WERTH FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WERTH FAMILY FOUNDATION INC (EIN 80-0024133)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-11-13
- IRS object ID
- 201713179349101021
- Schema version
- 2016v3.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T10:22:11-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DworkenHillmanLaMorte & Sterczala | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Four Corporate Dr Suite 488 | AddressLine1Txt |
| City | Shelton | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800024133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WERTH FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DHL&S PC | InCareOfNm |
| Business Name Control | WERT | BusinessNameControlTxt |
| Phone | 2039293535 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O P WERTH III 1764 LITCHFIELD TPK | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06525 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER WERTH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2039293535 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL STERCZALA CPA | PreparerPersonNm |
| PTIN | P00034531 | PTIN |
| Phone | 2039293535 | PhoneNum |
| Preparation | 2017-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.7.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06090020173175000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2B204AC803BFF9D1A25081E14216E835BD1EB96E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2B204AC803BFF9D1A25081E14216E835BD1EB96E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,770,502 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,506,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $227,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,560 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $227,560 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,297,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,239 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $55,066 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,843 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $39,843 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,960,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $439,642 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $267,403 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $11,500 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $27,213 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $27,213 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $27,213 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $15,250 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $90,940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,739 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $89,739 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $144,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $128,452 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,514,508 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,514,508 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,659,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $128,452 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,514,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $301,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $311,190 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $138,951 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,345,845 | CashBOYAmt |
| Cash EOY | $3,292,524 | CashEOYAmt |
| Cash EOYFMV | $3,292,524 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,637,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,619,690 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,619,690 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $751,922 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $858,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $858,288 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,735,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,770,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,770,502 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,735,598 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,770,502 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,735,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,770,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,735,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,770,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,735,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $301,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $792,437 | OtherIncreasesAmt |
| Subtotal | $11,829,489 | SubtotalAmt |
| Other Decreases | $58,987 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,770,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| HERITAGE CAPITAL #876 SEE STATEMENT | P | 2017-06-30 | $3,767,206 | $3,753,889 | $17,632 | $13,317 |
| HERITAGE CAPITAL #884 SEE ATTACHED | P | 2017-06-30 | $8,400,922 | $8,404,142 | $24,736 | -$3,220 |
| WP PE IV TRUST ALLOC ACTIVITY | P | 2017-06-30 | $221 | $0 | $221 | $221 |
| BCP BUYOUT TRUST ALLOC ACTIVITY | P | 2017-06-30 | $243 | $243 | $243 | |
| WP PE IV TRUST ALLOC ACTIVITY | P | 2017-06-30 | $1,088 | $0 | $1,088 | $1,088 |
| BCP V BUYOUT TRUST ALLOC ACTIVITY | P | 2017-06-30 | $22,619 | $0 | $22,619 | $22,619 |
| BALANCE POINT CAPITAL PARTNERS LP | P | 2017-06-30 | $52,136 | $0 | $52,136 | $52,136 |
| CAPITAL GAIN DIVIDENDS | P | $53,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,239 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,180,740 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,890,861 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.108416 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,306,708 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,704,189 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.122074 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,227,980 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,894,568 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.124106 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $871,853 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,961,751 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.097286 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $947,548 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,587,099 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.110346 | DistributionYr5Rt |
| Total Distribution | 0.562228 | TotalDistributionRt |
| Average Distribution | 0.112446 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,055,394 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,243,135 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,112 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,246,247 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,514,508 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,112 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,112 | SubtotalAmt |
| Tax Based On Investment Income | $3,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,115 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,115 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3 | OverpaymentAmt |
| Applied To ES Tax | $3 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DHL&S PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2039293535 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 CORPORATE DRIVE | AddressLine1Txt |
| City | SHELTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER J WERTH JR | ||||||||
| 85 RIMMON RD | WOODBRIDGE | CT | 06525 | PRESIDENT | 0 | $0 | $0 | $0 |
| PAMELA WERTH | ||||||||
| 85 RIMMON ROAD | WOODBRIDGE | CT | 06525 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| PETER J WERTH III | ||||||||
| 245 NEWTON ROAD | WOODBRIDGE | CT | 06525 | DIRECTOR | 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 |
| DAVID MOORE | ||||||||
| 25 GREAT POND ROAD | SIMSBURY | CT | 06070 | DIRECTOR | 0 | $0 | $0 | $0 |
| ROBERT BACHARD | ||||||||
| 180 CUTLERS FARM ROAD | MONROE | CT | 06468 | DIRECTOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,004,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,507,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $711,332 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,223,750 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,223,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,356 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,055,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $552,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $552,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,112 | TotalTaxAmt |
| Distributable Before Adj | $549,658 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $549,658 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $549,658 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,514,508 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,514,508 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,112 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,511,396 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,658 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $519,266 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $265,451 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $740,758 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $777,745 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $641,487 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,944,707 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,514,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $549,658 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $964,850 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,909,557 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $519,266 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,390,291 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $265,451 | ExcessFromYear4Amt |
| Excess From Year3 | $740,758 | ExcessFromYear3Amt |
| Excess From Year2 | $777,745 | ExcessFromYear2Amt |
| Excess From Year1 | $641,487 | ExcessFromYear1Amt |
| Excess From Current Year | $964,850 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER WERTH JR | ContributingManagerNm |
| Shareholder Manager | PETER WERTH JR | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS 501 (C) (3) ORGANIZATIONS-SEE ATTACHED | |||||||
| SEE ATTACHED LIST | WOODBRIDGE | CT | 06525 | NONE | PC | CHARITABLE | $1,514,400 |
| VARIOUS DONATIONS THRU INVESTMENT ACTIVITY | |||||||
| 1764 LITCHFIELD TURNPIKE | WOODBRIDGE | CT | 06525 | UNRELATED | CHARITABLE | $108 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,514,508 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,843 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $172,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PASS-THRU INVESTMENTS | $7,949 | 14 | |
| FEDERAL TAX REFUND | 01 | $7,274 | |
| CONTRIBUTIONS |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,949 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $446,916 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,865 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c | Yes (X) | Organization501cInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PETER J WERTH JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 RIMMON ROAD | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $11,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,500 | AdjustedNetIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - EQUIT./MUT.FDS | $6,234,931 | $6,234,931 |
| HERITAGE CAPITAL #876 | $702,542 | $702,542 |
| HERITAGE CAPITAL #884 | $682,217 | $682,217 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BALANCE POINT CAPITAL | $516,846 | $516,846 |
| WP PE IV TRUST | $29,697 | $29,697 |
| BCP V OFFSHORE | $40,204 | $40,204 |
| BALANCE POINT CAPITAL II | $271,541 | $271,541 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE K-1 ITEMS | $3,179 |
| TAXABLE INCOME IN EXCESS OF GAAP INCOME | $55,808 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES/SERVICE | $427 | ||
| BANK CHARGES | $14,080 | $14,080 | $14,080 |
| OTHER PORTFOLIO DEDUCTIONS | $75,659 | $75,659 | $75,659 |
| K-1 SECTION 179 DEDUCITONS | $774 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET 1231 GAINS | $298 | ||
| OTHER PORTFOLIO INCOME | $39,843 | $39,843 | $39,843 |
| K-1 UNRELATED BUSINESS INCOME (990T) | $7,651 | ||
| FEDERAL TAX REFUND | $7,274 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $792,437 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER J WERTH JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 RIMMON ROAD | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06525 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $15,250 | Amt |
Comments