2018-11-15T12:07:33-06:00 2018-06-30 DworkenHillmanLaMorte & Sterczala Four Corporate Dr Suite 488 Shelton CT 06484 990PF 2017-07-01 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 2018-11-15 true Paul M Sterczala CPA P00034531 2039293535 2018-11-15 65.51.7.190 06090020183195000004 2018-11-15 P 2B204AC803BFF9D1A25081E14216E835BD1EB96E FF999FC53B2501E68B1F9D8E5CFC6E7AB9060269 2017 2019-02-21 02:37:17Z X 11763351 X 6000 X 241763 241763 241763 203514 13351964 203514 27431 19503 19503 478708 464780 261266 0 11350 11350 11350 0 26655 26655 26655 0 5342 95016 92824 92824 138363 130829 130829 0 1277252 1277252 1415615 130829 130829 1277252 -936907 333951 130437 3292524 2326706 2326706 7619690 8557365 8557365 858288 879280 879280 11770502 11763351 11763351 0 0 X 11770502 11763351 11770502 11763351 11770502 11763351 11770502 -936907 998396 11831991 68640 11763351 HERITAGE CAPITAL #876 SEE ATTACHED P 2018-06-30 7032709 6955042 77667 77667 HERITAGE CAPITAL #884 SEE ATTACHED P 2018-06-30 6131765 6150538 -18773 -18773 BALANCE POINT CAPITAL PARTNERS II LP ACTIVITY P 2018-06-30 113 113 113 WP PE IV TRUST ACTIVITY P 2018-06-30 2088 0 2088 2088 BALANCE POINT CAPITAL PARTNERS K1 CAPITAL LOSS P 2018-06-30 0 42870 -42870 -42870 BALANCE POINT CAPITAL EXCESS DISTRIBUTION P 2017-12-31 46108 0 46108 46108 CAPITAL GAIN DIVIDENDS P 139181 203514 false 1511396 11055394 0.136711 1180740 10890861 0.108416 1306708 10704189 0.122074 1227980 9894568 0.124106 871853 8961751 0.097286 0.588593 0.117719 11961564 1408103 3340 1411443 1277252 6679 6679 6679 3203 3203 7 3483 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 8117412 3251250 775058 12143720 0 12143720 182156 11961564 598078 598078 6679 6679 591399 591399 591399 1277252 0 0 0 0 1277252 1277252 591399 0 2015 2014 2013 0 265451 740758 777745 641487 964850 3390291 1277252 0 591399 685853 4076144 0 0 0 0 265451 3810693 740758 777745 641487 964850 685853 PETER WERTH JR PETER WERTH JR X VARIOUS 501 (C) (3) ORGANIZATIONS-SEE ATTACHED SEE ATTACHED LIST WOODBRIDGE CT 06525 NONE PC CHARITABLE 1277200 VARIOUS DONATIONS THRU INVESTMENT ACTIVITY 1764 LITCHFIELD TURNPIKE WOODBRIDGE CT 06525 UNRELATED CHARITABLE 52 1277252 14 241763 14 19510 18 203514 PASS-THRU INVESTMENTS 7170 14 FEDERAL TAX REFUND 01 751 CONTRIBUTIONS 7170 465538 472708 false false false false false false false false false false ACCOUNTING FEE 11350 11350 11350 0 NONE MERRILL LYNCH - EQUIT./MUT.FDS 7106411 7106411 HERITAGE CAPITAL #876 792104 792104 HERITAGE CAPITAL #884 658850 658850 BALANCE POINT CAPITAL 439459 439459 WP PE IV TRUST 21811 21811 BCP V OFFSHORE 23705 23705 BALANCE POINT CAPITAL II 394305 394305 NONDEDUCTIBLE K-1 ITEMS 337 TAXABLE INCOME IN EXCESS OF GAAP INCOME 22196 EXCESS DISTRIBUTION TAX IN EXCESS OF BK 46107 MISCELLANEOUS EXPENSES/SERVICE 441 BANK CHARGES 14544 14544 14544 OTHER PORTFOLIO DEDUCTIONS 78280 78280 78280 K-1 SECTION 179 DEDUCITONS 1744 NET 1231 LOSS 7 OTHER PORTFOLIO INCOME 19503 19503 19503 K-1 UNRELATED BUSINESS INCOME (990T) 7177 FEDERAL TAX REFUND 751 UNREALIZED GAIN ON INVESTMENTS 998396 FEDERAL INCOME TAX 5342