2014-08-08T14:00:07-05:00 2013-12-31 061648707 FIONDELLA MILONE & LASARACINA LLP 300 WINDING BROOK DRIVE GLASTONBURY CT 06033 990 2013-01-01 201452405 SOCIAL ENTERPRISE TRUST INC SOCI 8605609120 99 PRATT STREET HARTFORD CT 06103 REVELL HORSEY INTERIM EXECUTIVE DIRECTOR 8605609120 2014-08-08 1 P00635577 8606573651 2013 2015-11-30 17:44:51Z X KATE EMERY 99 PRATT STREET HARTFORD CT 06103 850298 0 X WWW.SOCIALENTERPRISETRUST.ORG X 2004 CT TO PROMOTE, PRESERVE, AND PROTECT SOCIAL ENTERPRISE AS A VIABLE CONCEPT AND BUSINESS REALITY. 12 11 0 75 0 0 123387 797396 16202 51891 0 0 5004 1011 144593 850298 0 32000 0 0 0 0 0 0 50165 76588 467707 76588 499707 68005 350591 113846 461513 0 44541 113846 416972 X TO PROMOTE, PRESERVE, AND PROTECT SOCIAL ENTERPRISE AS A VIABLE CONCEPT AND BUSINESS REALITY. 1 0 31501 13000 33715 THE LARGEST EVENT FOR THE ORGANIZATION IS THEIR ANNUAL SOCIAL ENTERPRISE AWARDS IN WHICH THEY GRANT MONEY TO CERTAIN SOCIAL ENTERPRISES. SPONSORS ARE OBTAINED TO DONATE MONEY TO HOST THE EVENT AND TO PROVIDE THE MONEY AWARDED TO THE SOCIAL ENTERPRISES. THE MONEY AWARDED AT THIS EVENT IS A COMBINATION OF FUNDS RECEIVED FROM EVENT SPONSORS AND THE ORGANIZATION'S MONEY. 11069 10502 THE ORGANIZATION RUNS A 14 WEEK PROGRAM CALLED SOCIAL ENTERPRISE ACCELERATOR PROGRAM THAT PROVIDES ENTREPRENEURS WITH AN EXPERT-LED, PEER LEARNING GROUP THAT INCLUDES CLASSROOM TIME, ACCESS TO COWORKING SPACE, AND A VARIETY OF OTHER RESOURCES TO HELP BUILD THEIR SOCIAL ENTERPRISE. 287825 19000 8685 THE ORGANIZATION PROVIDES A VARIETY OF RESOURCES TO EDUCATE THE COMMUNITY ABOUT SOCIAL ENTERPRISE AS A VIABLE BUSINESS CONCEPT THROUGH A VARIETY OF SPEAKING AND EDUCATION PROGRAMS. THEY ALSO EDUCATE THE PUBLIC ABOUT AND SUPPORT LEGISLATION WHICH ASSISTS SOCIAL ENTERPRISES. 330395 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 1 10 0 1 0 0 0 0 0 0 1 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 CT X X WILLIAM HOFFERTH 8605609120 99 PRATT STREET HARTFORD CT 06103 X CARY WHEATON DIRECTOR 0.00 X 0 0 0 DAVID FEARON DIRECTOR 0.00 X 0 0 0 DONNA PALOMBA DIRECTOR 0.00 X 0 0 0 DONNA SODIPO DIRECTOR 0.00 X 0 0 0 TED CARROLL DIRECTOR 0.00 X 0 0 0 JIM CARTER TREASURER 0.00 X X 0 0 0 JUDY GREIMAN DIRECTOR 0.00 X 0 0 0 KATE EMERY CHAIRMAN 24.00 X X 0 0 0 MALLY COX-CHAPMAN DIRECTOR 0.00 X 0 0 0 MATTHEW O'CONNOR DIRECTOR 0.00 X 0 0 0 MICHAEL MARTONE DIRECTOR 0.00 X 0 0 0 THEA MONTANEZ DIRECTOR 0.00 X 0 0 0 0 0 0 0 0 0 0 THE WALKER GROUP 20 WATERSIDE DRIVE FARMINGTON CT 06032 MANAGEMENT, CONSULTING, IT SERVICES 321010 1 548676 248720 20449 797396 EVENT SPONSORS - SOCIA 28850 28850 TUITION/COURSE FEES 611430 10502 10502 CO-WORKING FEES 6424 6424 TICKET SALES/CONFERENC 4865 4865 WORKSHOPS 611430 1250 1250 51891 OTHER INCOME 1011 1011 1011 850298 52902 0 0 32000 32000 244965 166728 28237 50000 328 328 6738 6738 37400 37400 3500 3500 5814 2703 3111 20495 17421 3074 41667 35417 6250 695 695 11348 11348 3095 3095 PROGRAM EXPENSE 31554 27911 3643 COMMUNICATIONS & DEVELO 17834 15133 2701 FACILITIES EXPENSE 12893 10959 1934 COMPUTER EXPENSE 10466 9006 1460 18915 13117 5633 165 499707 330395 119147 50165 113846 316675 0 88125 0 1961 66100 11348 0 54752 113846 461513 0 28406 0 4396 0 11739 0 44541 X 113846 335591 0 81381 113846 416972 113846 461513 X 350591 47437 -47465 -47437 X X 1 X 0 1 0 X 150 19100 115991 123387 797396 1056024 150 19100 115991 123387 797396 1056024 124577 931447 1011 1011 1057035 51891 0.88120 0.58990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 1 0 1 0 0 1 0 1 0 0 0 0 51850 9695 42155 14250 1653 12597 54752 FISCAL SPONSORSHIP PAYABLES 11739 11739 1 GREENSHARE TECHNOLOGY 1200 PARK STREET HARTFORD CT 06106 273987495 501(C)(3) 15300 FMV FOR BUSINESS ASSISTANCE PART I, LINE 2: THE ORGANIZATION MADE GRANTS ALL IN THE CONTEXT OF THE SOCIAL ENTERPRISE CHALLENGE HELD IN THE FALL OF EACH YEAR. THE GRANTS ARE MADE TO THE BUSINESSES THAT ARE SELECTED BY AN INDEPENDENT PANEL OF JUDGES AS THE MOST PROMISING BASED ON THE CRITERIA ESTABLISHED. THE ORGANIZATION MAINTAINS ACTIVE DIALGOUE WITH AWARD RECIPIENTS TO FOLLOW THEIR PROGRESS AND TO PROVIDE ONGOING BUSINESS COACHING AND MENTORING ASSISTANCE. THE WALKER GROUP CHAIRMAN OF ORGANIZATION IS CEO AND 100% OWNER OF THE WALKER GROUP 282365 MANAGEMENT FEES PAID TO THE WALKER GROUP FOR THE SERVICES OF THEIR EMPLOYEES 0 THE WALKER GROUP CHAIRMAN OF ORGANIZATION IS CEO AND 100% OWNER OF THE WALKER GROUP 36729 PAID TO THE WALKER GROUP FOR CERTAIN TECHNOLOGY CONSULTING, WEB DESIGN, AND IT SERVICES 0 THE WALKER GROUP CHAIRMAN OF ORGANIZATION IS CEO AND 100% OWNER OF THE WALKER GROUP 35721 REIMBURSED THE WALKER GROUP FOR PURCHASES OF SUPPLIES, EQUIPMENT AND OTHER MISCELLANEOUS EXPENSES MADE ON BEHALF OF THE ORGANIZATION 0 0 FORM 990, PART III, LINE 2 THE ORGANIZATION HAS ESTABLISHED A SOCIAL ENTERPRISE INVESTMENT FUND WHOSE MISSION IS TO INVEST IN AND PROVIDE FUNDING TO SOCIAL ENTERPRISES OR OTHER ORGANIZATIONS SERVING A SOCIAL PURPOSE. THE INVESTMENT OBJECTIVE OF THE SEIF IS TO PROVIDE LOANS TO EXISTING AND START-UP SOCIAL ENTERPRISES THAT ARE SEEKING FINANCING TO MAINTAIN AND/OR GROW THEIR BUSINESSES. FORM 990, PART VI, SECTION B, LINE 11 THE INTERIM EXECUTIVE DIRECTOR REVIEWED THE FORM 990 WITH THE DIRECTOR OF DEVELOPMENT, BOOKKEEPER AND TAX PREPARER. FORM 990, PART VI, SECTION B, LINE 12C THERE IS AN ANNUAL REVIEW OF THE CONFLICT OF INTEREST POLICY AT THE BOARD LEVEL. THERE IS VERBAL ACKNOWLEDGEMENT BY THE BOARD MEMBERS THAT THEY ARE IN COMPLIANCE. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 IS AVAILABLE TO ANYONE THROUGH GUIDESTAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO ANYONE UPON REQUEST. FORM 990, PART XI, LINE 9: DONATED SERVICES -47,437. FORM 990, PART XII, LINE 1: THE ORGANIZATION CHANGED ITS METHOD OF ACCOUNTING USED TO PREPARE THE FORM 990 AND THE REVIEWED FINANCIAL STATEMENTS FROM CASH BASIS TO ACCRUAL BASIS IN 2013. SOCIAL ENTERPRISE INVESTMENT FUND LLC 99 PRATT STREET HARTFORD CT 06103 TO INVEST IN BUSINESSES AND ENTITIES THAT ARE SOCIAL ENTERPRISES CT 82936 81381 SOCIAL ENTERPRISE TRUST INC