2015-11-23T10:20:15-06:00 2014-12-31 061648707 FIONDELLA MILONE & LASARACINA LLP 300 WINDING BROOK DRIVE GLASTONBURY CT 06033 990 2014-01-01 201452405 SOCIAL ENTERPRISE TRUST INC SOCI 8605609120 1429 PARK STREET HARTFORD CT 06106 KATE EMERY PRESIDENT INTERIM EXECUTIVE DIRECTOR 8605609120 2015-11-23 1 P00635577 8606573651 2014 2016-03-07 17:11:31Z X X KATE EMERY 1429 PARK STREET HARTFORD CT 06106 526000 0 X WWW.SOCIALENTERPRISETRUST.ORG X 2004 CT TO PROMOTE, PRESERVE, AND PROTECT SOCIAL ENTERPRISE AS A VIABLE CONCEPT AND BUSINESS REALITY. 13 12 8 10 0 0 797396 492359 51891 32801 0 0 1011 840 850298 526000 32000 47506 0 0 0 171413 0 0 44994 467707 511257 499707 730176 350591 -204176 461513 246994 44541 34198 416972 212796 TO PROMOTE, PRESERVE, AND PROTECT SOCIAL ENTERPRISE AS A VIABLE CONCEPT AND BUSINESS REALITY. 0 0 71137 47506 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. 6837 12464 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. 482646 21177 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. 560620 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 1 4 0 1 8 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 CT X X WILLIAM HOFFERTH 8605609120 1429 PARK STREET HARTFORD CT 06106 X KATE EMERY PRESIDENT 24.00 X X 0 0 0 DAVID FEARON SECRETARY 0.00 X X 0 0 0 DONNA PALOMBA DIRECTOR 0.00 X 0 0 0 DONNA SODIPO DIRECTOR 0.00 X 0 0 0 TARA SPAIN 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 CARY WHEATON DIRECTOR 0.00 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 ERIC KNIGHT DIRECTOR 0.00 X 0 0 0 AMY FRY 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 301639 1 262500 229859 492359 CO-WORKING FEES 611430 21897 21897 TUITION/COURSE FEES 611430 10904 10904 32801 OTHER INCOME 900099 840 840 840 526000 33641 0 0 14506 14506 33000 33000 144587 105845 19484 19258 10613 8491 1061 1061 16213 12971 1621 1621 230540 184432 23054 23054 49494 49494 38500 32163 6337 57500 48875 8625 20320 17272 3048 OPERATIONS 55071 47905 7166 EVENTS 29962 29305 657 MARKETING AND DEVELOPME 29870 25855 4015 730176 560620 124562 44994 316675 199200 88125 9663 1961 2017 67782 31668 54752 36114 461513 246994 28406 32854 4396 1344 11739 0 44541 34198 X 335591 134088 81381 78708 416972 212796 461513 246994 -204176 0 X X 0 1 X 1 0 X 19100 115991 123387 797396 490734 1546608 19100 115991 123387 797396 490734 1546608 196362 1350246 1011 840 1851 1548459 85067 0.87200 0.88120 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2013 AMOUNT: $ 1,011. 2014 AMOUNT: $ 840. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 1 1 0 1 1 0 0 0 PART II-B, LINE 1: IN 2014, THE ORGANIZATION ADVOCATED FOR THE PASSAGE OF BENEFIT CORPORATION LEGISLATION IN CONNECTICUT. THE ORIGINAL LEGISLATION WAS S.B. 23, BUT THE LANGUAGE ENDED UP IN PASSING IN H.B. 5597, WHICH THEN BECAME PUBLIC ACT NO. 14-217. 53532 27165 26367 14250 4503 9747 36114 558425 32425 32425 526000 0 526000 762601 32425 32425 730176 0 730176 1 REL DISTRIBUTION 452378779 10800 FMV FOR BUSINESS ASSISTANCE SOCIAL ENTERPRISE AWARDS FOR BUSINESS ASSISTANCE 3 33000 FMV 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 230540 PAYROLL FEES REIMBURSED TO THE WALKER GROUP FOR SERVICES OF THE WALKER GROUP EMPLOYEES WHO WORK EXCLUSIVELY FOR RESET 0 THE WALKER GROUP CHAIRMAN OF ORGANIZATION IS CEO AND 100% OWNER OF THE WALKER GROUP 25394 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 4072 REIMBURSED THE WALKER GROUP FOR PURCHASES OF SUPPLIES, EQUIPMENT AND OTHER MISCELLANEOUS EXPENSES MADE ON BEHALF OF THE ORGANIZATION 0 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 XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS FOR THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT DURING THE YEAR. SCHEDULE L, PART V THIS RETURN IS BEING AMENDED IN ORDER TO ADJUST THE DESCRIPTION IN SCHEDULE L, PART V. SOCIAL ENTERPRISE INVESTMENT FUND LLC 1429 PARK STREET HARTFORD CT 06106 TO INVEST IN BUSINESSES AND ENTITIES THAT ARE SOCIAL ENTERPRISES CT 100 78708 SOCIAL ENTERPRISE TRUST INC