WERTH FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
WERTH FAMILY FOUNDATION INC (EIN 80-0024133)
Tax period
2017-07-01 to 2018-06-30
Filed
2018-11-15
IRS object ID
201833199349102433
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T12:07:33-06:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DworkenHillmanLaMorte & SterczalaBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1Four Corporate Dr Suite 488AddressLine1Txt
CitySheltonCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06484ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800024133EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WERTH FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DHL&S PCInCareOfNm
Business Name ControlWERTBusinessNameControlTxt
Phone2039293535PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O P WERTH III 1764 LITCHFIELD TPKAddressLine1Txt
CityWOODBRIDGECityNm
State AbbreviationCTStateAbbreviationCd
ZIP06525ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER WERTHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2039293535PhoneNum
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPaul M Sterczala CPAPreparerPersonNm
PTINP00034531PTIN
Phone2039293535PhoneNum
Preparation2018-11-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.51.7.190IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06090020183195000004FederalOriginalSubmissionId
Federal Original Submission Id2018-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2B204AC803BFF9D1A25081E14216E835BD1EB96EAtSubmissionCreationDeviceId
At Submission Filing Device IdFF999FC53B2501E68B1F9D8E5CFC6E7AB9060269AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,763,351FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$241,763DividendsRevAndExpnssAmt
Dividends Net Invst Incm$241,763DividendsNetInvstIncmAmt
Dividends Adj Net Incm$241,763DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$203,514NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,351,964GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$203,514CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$27,431OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$19,503OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$19,503OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$478,708TotalRevAndExpnssAmt
Total Net Invst Incm$464,780TotalNetInvstIncmAmt
Total Adj Net Incm$261,266TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$11,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,350AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$11,350AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$26,655InterestRevAndExpnssAmt
Interest Net Invst Incm$26,655InterestNetInvstIncmAmt
Interest Adj Net Incm$26,655InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,342TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$95,016OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$92,824OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$92,824OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$138,363TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$130,829TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$130,829TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,277,252ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,277,252ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,415,615TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$130,829TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$130,829TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,277,252TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$936,907ExcessRevenueOverExpensesAmt
Net Investment Income$333,951NetInvestmentIncomeAmt
Adjusted Net Income$130,437AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,292,524CashBOYAmt
Cash EOY$2,326,706CashEOYAmt
Cash EOYFMV$2,326,706CashEOYFMVAmt
Corporate Stock BOY$7,619,690CorporateStockBOYAmt
Corporate Stock EOY$8,557,365CorporateStockEOYAmt
Corporate Stock EOYFMV$8,557,365CorporateStockEOYFMVAmt
Other Investments BOY$858,288OtherInvestmentsBOYAmt
Other Investments EOY$879,280OtherInvestmentsEOYAmt
Other Investments EOYFMV$879,280OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,770,502TotalAssetsBOYAmt
Total Assets EOY$11,763,351TotalAssetsEOYAmt
Total Assets EOYFMV$11,763,351TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$11,770,502RetainedEarningBOYAmt
Retained Earning EOY$11,763,351RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,770,502TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,763,351TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,770,502TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,763,351TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,770,502TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$936,907ExcessRevenueOverExpensesAmt
Other Increases$998,396OtherIncreasesAmt
Subtotal$11,831,991SubtotalAmt
Other Decreases$68,640OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,763,351TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
HERITAGE CAPITAL #876 SEE ATTACHEDP2018-06-30$7,032,709$6,955,042$77,667$77,667
HERITAGE CAPITAL #884 SEE ATTACHEDP2018-06-30$6,131,765$6,150,538-$18,773-$18,773
BALANCE POINT CAPITAL PARTNERS II LP ACTIVITYP2018-06-30$113$113$113
WP PE IV TRUST ACTIVITYP2018-06-30$2,088$0$2,088$2,088
BALANCE POINT CAPITAL PARTNERS K1 CAPITAL LOSSP2018-06-30$0$42,870-$42,870-$42,870
BALANCE POINT CAPITAL EXCESS DISTRIBUTIONP2017-12-31$46,108$0$46,108$46,108
CAPITAL GAIN DIVIDENDSP$139,181
FieldValueIRS element (for citing)
Capital Gain Net Income$203,514CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,511,396AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,055,394NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.136711DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,180,740AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,890,861NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.108416DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,306,708AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,704,189NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.122074DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,227,980AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,894,568NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.124106DistributionYr4Rt
Adjusted Qlfy Distri Yr5$871,853AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$8,961,751NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.097286DistributionYr5Rt
Total Distribution0.588593TotalDistributionRt
Average Distribution0.117719AverageDistributionRt
Net Vl Noncharitable Assets$11,961,564NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,408,103AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,340NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,411,443AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,277,252QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,679InvestmentIncomeExciseTaxAmt
Subtotal$6,679SubtotalAmt
Tax Based On Investment Income$6,679TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,203EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,203TotalPaymentsAndCreditsAmt
Es Penalty$7EsPenaltyAmt
Tax Due$3,483TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DHL&S PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2039293535PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14 CORPORATE DRIVEAddressLine1Txt
CitySHELTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06484ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER J WERTH JR
85 RIMMON RDWOODBRIDGECT06525PRESIDENT0$0$0$0
PETER J WERTH III
245 NEWTON ROADWOODBRIDGECT06525TREASURER0$0$0$0
DEBORAH K BACHARD
180 CUTLERS FARM ROADMONROECT06468SECRETARY0$0$0$0
JAQUELINE A MOORE
25 GREAT POND ROADSIMSBURYCT06070DIRECTOR0$0$0$0
SUZANNE WERTH
245 NEWTON ROADWOODBRIDGECT06525DIRECTOR0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,117,412AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,251,250AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$775,058FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,143,720TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,143,720AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$182,156CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,961,564NetVlNoncharitableAssetsAmt
Minimum Investment Return$598,078MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$598,078MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,679TaxBasedOnInvestmentIncomeAmt
Total Tax$6,679TotalTaxAmt
Distributable Before Adj$591,399DistributableBeforeAdjAmt
Distributable Before Ded$591,399DistributableBeforeDedAmt
Distributable As Adjusted$591,399DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,277,252ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,277,252QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,277,252AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$591,399DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$265,451ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$740,758ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$777,745ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$641,487ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$964,850ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,390,291TotalExcessDistributionCyovAmt
Qualifying Distributions$1,277,252QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$591,399AppliedToCurrentYearAmt
Remaining Distri From Corpus$685,853RemainingDistriFromCorpusAmt
Total Corpus$4,076,144TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$265,451ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,810,693ExcessDistriCyovToNextYrAmt
Excess From Year4$740,758ExcessFromYear4Amt
Excess From Year3$777,745ExcessFromYear3Amt
Excess From Year2$641,487ExcessFromYear2Amt
Excess From Year1$964,850ExcessFromYear1Amt
Excess From Current Year$685,853ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPETER WERTH JRContributingManagerNm
Shareholder ManagerPETER WERTH JRShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VARIOUS 501 (C) (3) ORGANIZATIONS-SEE ATTACHED
SEE ATTACHED LISTWOODBRIDGECT06525NONEPCCHARITABLE$1,277,200
VARIOUS DONATIONS THRU INVESTMENT ACTIVITY
1764 LITCHFIELD TURNPIKEWOODBRIDGECT06525UNRELATEDCHARITABLE$52
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,277,252TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$241,763ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,510ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$203,514ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PASS-THRU INVESTMENTS$7,17014
FEDERAL TAX REFUND01$751
CONTRIBUTIONS

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$7,170UnrelatedBusinessTaxblIncmAmt
Exclusion$465,538ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$472,708TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEECategoryTxt
Amt$11,350Amt
Net Investment Income$11,350NetInvestmentIncomeAmt
Adjusted Net Income$11,350AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH - EQUIT./MUT.FDS$7,106,411$7,106,411
HERITAGE CAPITAL #876$792,104$792,104
HERITAGE CAPITAL #884$658,850$658,850

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BALANCE POINT CAPITAL$439,459$439,459
WP PE IV TRUST$21,811$21,811
BCP V OFFSHORE$23,705$23,705
BALANCE POINT CAPITAL II$394,305$394,305

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
NONDEDUCTIBLE K-1 ITEMS$337
TAXABLE INCOME IN EXCESS OF GAAP INCOME$22,196
EXCESS DISTRIBUTION TAX IN EXCESS OF BK$46,107

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS EXPENSES/SERVICE$441
BANK CHARGES$14,544$14,544$14,544
OTHER PORTFOLIO DEDUCTIONS$78,280$78,280$78,280
K-1 SECTION 179 DEDUCITONS$1,744
NET 1231 LOSS$7

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER PORTFOLIO INCOME$19,503$19,503$19,503
K-1 UNRELATED BUSINESS INCOME (990T)$7,177
FEDERAL TAX REFUND$751

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$998,396Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$5,342Amt

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