2019-11-15T09:45:10-06:00 2019-06-30 DworkenHillmanLaMorte & Sterczala Four Corporate Dr Suite 488 Shelton CT 06484 990PF 2018-07-01 800024133 THE WERTH FAMILY FOUNDATION INC % DHL&S PC WERT 2039293535 C/O P WERTH III 1764 LITCHFIELD TPK WOODBRIDGE CT 06525 PETER WERTH PRESIDENT 2039293535 2019-11-15 true Paul M Sterczala CPA P00034531 2039293535 2019-11-15 65.51.7.190 06090020193195000002 2019-11-15 P 7CFC70ACB42D76F8FFF261E3EDD9F9750E6144CE FF999FC53B2501E68B1F9D8E5CFC6E7AB9060269 2018 2020-04-17 16:48:07Z X 11222609 X 6000 X 447712 447712 447712 66265 11408948 66265 11644 11468 11468 531621 525445 459180 0 11900 11900 11900 0 22192 22192 22192 0 12080 74005 120177 34092 34092 0 1179532 1179532 1299709 34092 34092 1179532 -768088 491353 425088 2326706 1856960 1856960 8557365 8497918 8497918 879280 867731 867731 11763351 11222609 11222609 0 0 X 11763351 11222609 11763351 11222609 11763351 11222609 11763351 -768088 256902 11252165 29556 11222609 HERITAGE CAPITAL #876 P 2019-06-30 7574761 7603697 -28936 -28936 HERITAGE CAPITAL #884 P 2019-06-30 3590478 3616444 -25966 -25966 HERITAGE CAPITAL #884 LT P 2019-06-30 127070 122542 4528 4528 BALANCE POINT CAPITAL PARTNERS LP P 2019-06-30 37864 37864 37864 WP PE IV TRUST ACTIVITY P 2019-06-30 2200 2200 2200 BALANCE POINT CAPITAL EXCESS DISTRIBUTION P 2018-12-31 60764 60764 60764 PFIZER SETTLEMENT P 2019-04-02 155 155 155 CAPITAL GAIN DIVIDENDS P 15656 66265 false 1277252 11961564 0.10678 1511396 11055394 0.136711 1180740 10890861 0.108416 1306708 10704189 0.122074 1227980 9894568 0.124106 0.598087 0.119617 11422570 1366334 4914 1371248 1179532 9827 9827 9827 6680 6680 3147 false false false false true true false true true CT true false false false false true N/A DHL&S PC 2039293535 4 CORPORATE DRIVE SHELTON CT 06484 false false false false false false false false false false false false false false false false false false false PETER J WERTH JR 85 RIMMON RD WOODBRIDGE CT 06525 PRESIDENT 0 0 0 0 PETER J WERTH III 245 NEWTON ROAD WOODBRIDGE CT 06525 TREASURER 0 0 0 0 DEBORAH K BACHARD 180 CUTLERS FARM ROAD MONROE CT 06468 SECRETARY 0 0 0 0 JAQUELINE A MOORE 25 GREAT POND ROAD SIMSBURY CT 06070 DIRECTOR 0 0 0 0 SUZANNE WERTH 245 NEWTON ROAD WOODBRIDGE CT 06525 DIRECTOR 0 0 0 0 NONE NONE 8476240 2341361 778917 11596518 0 11596518 173948 11422570 571129 571129 9827 9827 561302 561302 561302 1179532 0 0 0 0 1179532 1179532 561302 0 2016 2015 2014 0 740758 777745 641487 964850 625853 3750693 1179532 0 561302 618230 4368923 0 0 0 0 740758 3628165 777745 641487 964850 625853 618230 PETER WERTH JR PETER WERTH JR X VARIOUS 501 (C) (3) ORGANIZATIONS-SEE ATTACHED SEE ATTACHED LIST WOODBRIDGE CT 06525 NONE PC CHARITABLE 1179500 VARIOUS DONATIONS THRU INVESTMENT ACTIVITY 1764 LITCHFIELD TURNPIKE WOODBRIDGE CT 06525 UNRELATED CHARITABLE 32 1179532 14 447712 14 11468 18 66265 PASS-THRU INVESTMENTS 176 14 FEDERAL TAX REFUND 01 CONTRIBUTIONS 176 525445 525621 false false false false false false false false false false ACCOUNTING FEE 11900 11900 11900 0 NONE MERRILL LYNCH - EQUIT./MUT.FDS 7589826 7589826 HERITAGE CAPITAL #876 252105 252105 HERITAGE CAPITAL #884 655987 655987 BALANCE POINT CAPITAL 366172 366172 WP PE IV TRUST 17038 17038 BCP V OFFSHORE 18270 18270 BALANCE POINT CAPITAL II 466251 466251 NONDEDUCTIBLE K-1 ITEMS 373 TAXABLE INCOME IN EXCESS OF GAAP INCOME -31581 EXCESS DISTRIBUTION TAX IN EXCESS OF BK 60764 MISCELLANEOUS EXPENSES/SERVICE 1079 BANK CHARGES 13101 OTHER PORTFOLIO DEDUCTIONS 53796 K-1 SECTION 179 DEDUCITONS 0 NET 1231 LOSS 5 SECTION 754 DEPN 6024 OTHER PORTFOLIO INCOME 11468 11468 11468 Total UBTI (990T) 176 UNREALIZED GAIN ON INVESTMENTS 256902 FEDERAL INCOME TAX 12080