2017-11-13T10:22:11-06:00 2017-06-30 DworkenHillmanLaMorte & Sterczala Four Corporate Dr Suite 488 Shelton CT 06484 990PF 2016-07-01 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 2017-11-14 true PAUL STERCZALA CPA P00034531 2039293535 2017-11-14 65.51.7.190 06090020173175000000 2017-11-13 P 2B204AC803BFF9D1A25081E14216E835BD1EB96E 2B204AC803BFF9D1A25081E14216E835BD1EB96E 2016 2018-03-14 21:41:22Z X X 11770502 X 1506000 227560 227560 227560 172239 12297999 172239 55066 39843 39843 1960865 439642 267403 0 11500 11500 11500 0 27213 27213 27213 15250 90940 89739 89739 144903 128452 128452 0 1514508 1514508 1659411 128452 128452 1514508 301454 311190 138951 3345845 3292524 3292524 6637831 7619690 7619690 751922 858288 858288 10735598 11770502 11770502 0 0 X 10735598 11770502 10735598 11770502 10735598 11770502 10735598 301454 792437 11829489 58987 11770502 HERITAGE CAPITAL #876 SEE STATEMENT P 2017-06-30 3767206 3753889 17632 13317 HERITAGE CAPITAL #884 SEE ATTACHED P 2017-06-30 8400922 8404142 24736 -3220 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 1088 0 1088 1088 BCP V BUYOUT TRUST ALLOC ACTIVITY P 2017-06-30 22619 0 22619 22619 BALANCE POINT CAPITAL PARTNERS LP P 2017-06-30 52136 0 52136 52136 CAPITAL GAIN DIVIDENDS P 53564 172239 false 1180740 10890861 0.108416 1306708 10704189 0.122074 1227980 9894568 0.124106 871853 8961751 0.097286 947548 8587099 0.110346 0.562228 0.112446 11055394 1243135 3112 1246247 1514508 X 3112 3112 3112 3115 3115 3 3 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 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 NONE NONE 7004668 3507750 711332 11223750 0 11223750 168356 11055394 552770 552770 3112 3112 549658 549658 549658 1514508 0 0 0 0 1514508 3112 1511396 549658 0 2014 2013 2012 0 519266 265451 740758 777745 641487 2944707 1514508 0 549658 964850 3909557 0 0 0 0 519266 3390291 265451 740758 777745 641487 964850 PETER WERTH JR PETER WERTH JR X VARIOUS 501 (C) (3) ORGANIZATIONS-SEE ATTACHED SEE ATTACHED LIST WOODBRIDGE CT 06525 NONE PC CHARITABLE 1514400 VARIOUS DONATIONS THRU INVESTMENT ACTIVITY 1764 LITCHFIELD TURNPIKE WOODBRIDGE CT 06525 UNRELATED CHARITABLE 108 1514508 14 227560 14 39843 18 172239 PASS-THRU INVESTMENTS 7949 14 FEDERAL TAX REFUND 01 7274 CONTRIBUTIONS 7949 446916 454865 false false false false false false false false false false X X 1 PETER J WERTH JR 85 RIMMON ROAD WOODBRIDGE CT 06525 1500000 X ACCOUNTING FEE 11500 11500 11500 NONE MERRILL LYNCH - EQUIT./MUT.FDS 6234931 6234931 HERITAGE CAPITAL #876 702542 702542 HERITAGE CAPITAL #884 682217 682217 BALANCE POINT CAPITAL 516846 516846 WP PE IV TRUST 29697 29697 BCP V OFFSHORE 40204 40204 BALANCE POINT CAPITAL II 271541 271541 NONDEDUCTIBLE K-1 ITEMS 3179 TAXABLE INCOME IN EXCESS OF GAAP INCOME 55808 MISCELLANEOUS EXPENSES/SERVICE 427 BANK CHARGES 14080 14080 14080 OTHER PORTFOLIO DEDUCTIONS 75659 75659 75659 K-1 SECTION 179 DEDUCITONS 774 NET 1231 GAINS 298 OTHER PORTFOLIO INCOME 39843 39843 39843 K-1 UNRELATED BUSINESS INCOME (990T) 7651 FEDERAL TAX REFUND 7274 UNREALIZED GAIN ON INVESTMENTS 792437 PETER J WERTH JR 85 RIMMON ROAD WOODBRIDGE CT 06525 FEDERAL INCOME TAX 15250