2025-11-17T12:43:22-06:00 2025-06-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC ONE CORPORATE DRIVE SUITE 725 SHELTON CT 064846241 990PF 2024-07-01 800024133 THE WERTH FAMILY FOUNDATION INC WERT 2039293535 CO P WERTH III 1764 LITCHFIELD TPK WOODBRIDGE CT 06525 PETER J WERTH JR PRESIDENT 2039293535 2025-11-12 1 0 JAMES S ROLLINSON P00835371 2039293535 2025-11-11 2024 2025-03-06 01:10:19Z X 13156788 X 10214 189841 189841 453787 13000552 453787 653842 643628 0 0 0 0 0 30744 30744 0 0 9500 0 0 0 87778 19594 0 0 128022 50338 0 0 716107 716107 844129 50338 0 716107 -190287 593290 0 131458 66076 66076 11666891 12674867 12674867 472243 415845 415845 12270592 13156788 13156788 0 0 X 0 0 0 0 12270592 13156788 12270592 13156788 12270592 13156788 12270592 -190287 1076528 13156833 45 13156788 HERITAGE CAPITAL 876 P 2025-06-30 98679 75701 22978 22978 HERITAGE CAPITAL 235 P 2025-06-30 11225282 11226005 -723 -723 HERITAGE CAPITAL 235 P 2025-06-30 368605 347911 20694 20694 HERITAGE CAPITAL 236 P 2025-06-30 442529 426346 16183 16183 HERITAGE CAPITAL 236 P 2025-06-30 894 674 220 220 BALANCE POINT CAPITAL PARTNERS LP P 2025-06-30 1322 1322 1322 BALANCE POINT CAPITAL PARTNERS II LP P 2025-06-30 577 577 577 CAPITAL GAIN DISTRIBUTIONS P 2025-06-30 14948 14948 14948 CAPITAL GAIN DISTRIBUTIONS P 2025-06-30 224394 224394 224394 LOSS ON BALANCE CAPITAL POINT PARTNERS FINAL K-1 P 2025-06-30 35043 -35043 -35043 MERRILL LYNCH P 2025-06-30 623322 435085 188237 188237 453787 53386 8247 0 8247 0 8247 4271 0 0 0 4271 24 4000 0 0 0 0 0 0 0 0 1 1 0 1 1 CT 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIES ADVISORY LLC 2039293535 1 CORPORATE DRIVE SUITE 725 SHELTON CT 06484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER J WERTH JR 10870 E BUCKSKIN TRAIL SCOTTSDALE AZ 85255 PRESIDENT 0.00 0 0 0 PETER J WERTH III 245 NEWTON ROAD WOODBRIDGE CT 06525 TREASURER 0.00 0 0 0 DEBORAH K BACHARD 180 CUTLERS FARM ROAD MONROE CT 06468 SECRETARY 0.00 0 0 0 JAQUELINE A MOORE 25 GREAT POND ROAD SIMSBURY CT 06070 DIRECTOR 0.00 0 0 0 SUZANNE WERTH 245 NEWTON ROAD WOODBRIDGE CT 06525 DIRECTOR 0.00 0 0 0 DAVE MOORE 25 GREAT POND RD SIMSBURY CT 06070 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 12151646 136409 469230 12757285 0 0 12757285 191359 12565926 628296 628296 8247 8247 620049 0 620049 0 620049 716107 0 716107 620049 0 0 820657 572691 630303 486616 512267 3022534 716107 0 0 0 620049 96058 0 0 3118592 0 0 0 0 0 0 820657 2297935 572691 630303 486616 512267 96058 PETER J WERTH JR PETER J WERTH JR X TEAM FLOOD RELIEF ELIZABETH STREET DERBY CT 06418 UNRELATED CHARITABLE 23000 LINSAY'S LEGACY FOUNDATION PO BOX 3196 VERNON CT 06066 UNRELATED CHARITABLE 2000 HIMALAYA CURRENTS 245 NEWTOWN RD WOODBRIDGE CT 06525 UNRELATED CHARITABLE 55000 INTERIOR AIDS ASSOCIATION 710 3RD AVE FAIRBANKS AK 99701 UNRELATED CHARITABLE 10000 HOUSATONIC VALLEY ASSOCIATION 150 KENT RD S CORNWALL BRIDGE CT 06754 UNRELATED CHARITABLE 25000 DOWNTOWN SOUP KITCHEN 260-266 STATE ST NEW HAVEN CT 06510 UNRELATED CHARITABLE 10000 CT HOSPICE 100 DOUBLE BEACH RD BRANFORD CT 06405 UNRELATED CHARITABLE 10000 COLUMBUS HOUSE 586 ELLA T GRASSO BLVD NEW HAVEN CT 06519 UNRELATED CHARITABLE 100000 AMERICARES CA WILFIRES 88 HAMILTON AVENUE STAMFORD CT 06902 UNRELATED CHARITABLE 25000 GAYLORD HOSPITAL 1 OF 2 50 GAYLORD FARM RD WALLINGFORD CT 06492 UNRELATED CHARITABLE 75000 MASSARO COMMUNITY FARM 41 FORD RD WOODBRIDGE CT 06525 UNRELATED CHARITABLE 50000 WOMENS HEALTH AT YALE PO BOX 208079 NEW HAVEN CT 06520 UNRELATED CHARITABLE 50000 BROKEN UMBRELLA THEATER PO BOX 3285 NEW HAVEN CT 06515 UNRELATED CHARITABLE 10000 LITERACY VOLUNTEERS 40 ARCH STREET GREENWICH CT 06830 UNRELATED CHARITABLE 30000 VET FUEL 92 DORCHESTER COURT BEACON FALLS CT 06403 UNRELATED CHARITABLE 5000 CT NOFA 358 SPRINGSIDE AVE NEW HAVEN CT 06515 UNRELATED CHARITABLE 40000 CARDINAL SHEHAN HCC 1494 MAIN STREET BRIDGEPORT CT 06604 UNRELATED CHARITABLE 6000 ELM SHAKESPEARE 2 OF 3 MAIL PO BOX 206029 NEW HAVEN CT 06520 UNRELATED CHARITABLE 17500 CARDINAL SHEHAN CENTER 1494 MAIN STREET BRIDGEPORT CT 06604 UNRELATED CHARITABLE 30000 PATRONS OF TRUMBULL ART & NATURE 7115 MAIN ST TRUMBULL CT 06611 UNRELATED CHARITABLE 5000 CT FOODSHARE 2 RESEARCH PKWY WALLINGFORD CT 06492 UNRELATED CHARITABLE 75000 GATHER NEW HAVEN 475 BLAKE ST UNIT C NEW HAVEN CT 06515 UNRELATED CHARITABLE 35000 SAVE OUR STEPNEY TASK FORCE PO BOX 9 MONROE CT 06468 UNRELATED CHARITABLE 1200 FRIENDS OF EDITH WHEELER LIB 733 MONROE TURNPIKE MONROE CT 06468 UNRELATED CHARITABLE 2400 RESOURCES IN SEARCH & RESC PO BOX 54 MONROE CT 06468 UNRELATED CHARITABLE 1200 ABILITY BEYOND 4 BERKSHIRE BLVD BETHEL CT 06801 UNRELATED CHARITABLE 2400 CATHERINE VIOLET HUBBARD FND 8 COMMERCE RD NEWTOWN CT 06470 UNRELATED CHARITABLE 2400 BETHANY HIST SOCIETY 512 AMITY RD BETHANY CT 06524 UNRELATED CHARITABLE 1200 CREATIVE ARTS WORKSHOP 80 AUDUBON ST NEW HAVEN CT 06510 UNRELATED CHARITABLE 1200 COMMON GROUND NH 250 SWIFTWATER RD NEW HAMPSHIRE CT 03785 UNRELATED CHARITABLE 1200 CT PUBLIC RADIO 1049 ASYLUM AVENUE HARTFORD CT 06105 UNRELATED CHARITABLE 2400 FRIENDS OF WOODBRIDGE LIB 10 NEWTON RD WOODBRIDGE CT 06525 UNRELATED CHARITABLE 1200 LOCKETS MEADOW LLC 771 LITCHFIELD TURNPIKE BETHANY CT 06524 UNRELATED CHARITABLE 1200 SIMSBURY ABC 835 HOPMEADOW ST SIMSBURY CT 06070 UNRELATED CHARITABLE 1200 SIMSBURY LAND TRUST 10 A PHELPS LANE SIMSBURY CT 06070 UNRELATED CHARITABLE 1200 FRIENDS OF GREENHILL POND PO BOX 102 CHARLESTOWN RI 02813 UNRELATED CHARITABLE 1200 HARTFORD CITY MISSION 175 ENFIELD ST HARTFORD CT 06112 UNRELATED CHARITABLE 1200 SALT POND COALITION 50 BEND RD CHARLESTOWN RI 02813 UNRELATED CHARITABLE 1200 CHARLESTOWN LAND TRUST 50 BEND RD CHARLESTOWN RI 02813 UNRELATED CHARITABLE 1200 CHARLESTOWN HISTORICAL SOCIETY 4417B OLD POST RD CHARLESTOWN RI 02813 UNRELATED CHARITABLE 2400 VARIOUS CHARITABLE CONTRIBUTIONS FROM PASS-THROUGH ENTITIES 1764 LITCHFIELD TPK WOODBRIDGE CT 06525 UNRELATED CHARITABLE 7 716107 0 14 189841 18 453787 0 643628 0 643628 0 0 0 0 0 0 0 0 0 0 X X 1 PETER J WERTH 10870 E BUCKSKIN TRAIL SCOTTSDALE AZ 85255 10214 X MERRILL LYNCH -EQUIT./MUT.FDS 10914185 10914185 HERITAGE CAPITAL #235 1760682 1760682 BALANCE POINT CAPITAL II AT COST 16035 16035 BALANCE POINT CAPITAL IV AT COST 399810 399810 NONDEDUCTIBLE ITEMS 45 OTHER K-1 LOSSES 19594 19594 0 0 BANK CHARGES 16972 0 0 0 OTHER PORTFOLIO DEDUCTIONS 38102 0 0 0 LEGAL AND PROFESSIONAL FEES 13168 0 0 0 SECTION 179 FROM PASS-THROUGH ENTITY 24 0 0 0 SECTION 1231 (GAIN)/LOSS FROM PASS-THROUGH ENTITY -82 0 0 0 UNREALIZED GAIN ON INVESTMENT 1076446 NONTAXABLE ITEMS 82 FEDERAL INCOME TAX 9500 0 0 0