WYSS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WYSS FOUNDATION (EIN 25-1823874)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202323109349101232
- Schema version
- 2022v5.0
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T15:30:32-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET - SUITE 1800 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251823874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MOLLY MCUSIC | InCareOfNm |
| Business Name Control | WYSS | BusinessNameControlTxt |
| Phone | 2022324418 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1759 R STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH FISHER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4847533130 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | FISHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY BIER | PreparerPersonNm |
| PTIN | P01697519 | PTIN |
| Phone | 2673303000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,474,098,524 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,446,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,446,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,400,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $194,079,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,639,317 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,620,625 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,812,056 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $55,225,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,897,640 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,185,720 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,185,720 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,093,485 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,093,485 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $575,041 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $575,041 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $83,179 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $83,179 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $891,643 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $891,643 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,097,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $596,495 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $301,020 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $514,168 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $190,805 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $277,336 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $277,336 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $412,995 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $412,995 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,570,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,219,548 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,338,943 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,701,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,898,491 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,267,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,338,595 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,338,595 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,039,916 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,898,491 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,606,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,814,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,999,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,042,345 | CashBOYAmt |
| Cash EOY | $529,579 | CashEOYAmt |
| Cash EOYFMV | $529,579 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $203,297,453 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $441,878,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $434,069,027 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $871,149,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $439,933,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $700,171,753 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $787,625,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $868,385,576 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,253,446,525 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,696,519 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,645,715 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,415,987 | LandBOYAmt |
| Land EOY | $17,050,804 | LandEOYAmt |
| Land EOYFMV | $18,558,081 | LandEOYFMVAmt |
| Other Assets BOY | $79,126,733 | OtherAssetsBOYAmt |
| Other Assets EOY | $67,323,559 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $67,323,559 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,959,656,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,835,101,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,474,098,524 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $78,399 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $336,991 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $78,399 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $336,991 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,959,578,388 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,834,764,169 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,959,578,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,834,764,169 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,959,656,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,835,101,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,959,578,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,814,219 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,834,764,169 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,834,764,169 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL - ORACLE CORP | P | 2022-04-27 | 2022-12-30 | $270,563 | $257,805 | $12,758 | $12,758 |
| NATIONAL FINANCIAL - ORACLE CORP | P | 2021-04-06 | 2022-12-30 | $463,949 | $425,343 | $38,606 | $38,606 |
| MORGAN STANLEY - SEE ATTACHED | P | 2022-07-01 | 2022-12-31 | $7,646,788 | $9,748,220 | -$2,101,432 | -$2,101,432 |
| MORGAN STANLEY - SEE ATTACHED | P | 2021-01-01 | 2022-12-31 | $10,315,942 | $9,475,053 | $840,889 | $840,889 |
| MORGAN STANLEY - SEE ATTACHED | P | 2021-01-01 | 2022-12-31 | $66,398,736 | $50,452,790 | $15,945,946 | $15,945,946 |
| MORGAN STANLEY - SEE ATTACHED | P | 2021-01-01 | 2022-12-31 | $704,703 | $668,905 | $35,798 | $35,798 |
| NORTHERN TRUST - SEE ATTACHED | P | 2022-07-01 | 2022-12-31 | $21,605,622 | $23,197,952 | -$1,592,330 | -$1,592,330 |
| NORTHERN TRUST - SEE ATTACHED | P | 2021-01-01 | 2022-12-31 | $49,980,731 | $50,491,725 | -$510,994 | -$510,994 |
| NORTHERN TRUST - SEE ATTACHED | P | 2021-01-01 | 2022-12-31 | $4,111,975 | $4,067,078 | $44,897 | $44,897 |
| NORTHERN TRUST - SEE ATTACHED | P | 2022-07-01 | 2022-12-31 | $8,990,285 | $9,937,566 | -$947,281 | -$947,281 |
| NORTHERN TRUST - SEE ATTACHED | P | 2021-01-01 | 2022-12-31 | $11,402,994 | $10,658,970 | $744,024 | $744,024 |
| NORTHERN TRUST - SEE ATTACHED | P | 2021-01-01 | 2022-12-31 | $1,063,221 | $1,059,153 | $4,068 | $4,068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,639,317 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $792,288 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $792,288 | SubtotalAmt |
| Tax Based On Investment Income | $792,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,218,373 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,418,373 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,626,085 | OverpaymentAmt |
| Applied To ES Tax | $1,626,085 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | 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 | WYSSFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOLLY MCUSIC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2022324418 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1759 R STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20009 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| HANSJOERG WYSS | |||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | CHAIRMAN | 8.0 | $0 | $0 | $0 | |
| JOSEPH FISHER | |||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | TREASURER | 10.0 | $0 | $0 | $0 | |
| MOLLY MCUSIC | |||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | PRESIDENT & DIRECTOR | 40.0 | $509,133 | $66,555 | $0 | |
| MARY KILLINGSWORTH | |||||||||
| 679 EAST 2ND AVENUE | DURANGO | CO | 81301 | VICE PRESIDENT | 40.0 | $515,529 | $37,455 | $0 | UNIT 3 |
| PATRICIA KOHL DAVIS | |||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | SECRETARY / CFO | 40.0 | $161,058 | $29,383 | $0 | |
| ROBERT BLAND | |||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | DIRECTOR | 8.0 | $0 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| I SCOTT MESSINGER | ||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | GENERAL COUNSEL | 40.0 | $269,835 | $56,130 | $0 |
| ANGELA HOOTON | ||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | PROGRAM OFFICER | 40.0 | $181,151 | $39,854 | $0 |
| HEATH NERO | ||||||||
| 679 EAST 2ND AVENUE | DURANGO | CO | 81301 | PROGRAM OFFICER | 40.0 | $174,638 | $28,206 | $0 |
| ELANOR STARMER | ||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | PROGRAM OFFICER | 40.0 | $158,828 | $36,716 | $0 |
| RYAN BIDWELL | ||||||||
| 679 EAST 2ND AVENUE | DURANGO | CO | 81301 | PROGRAM OFFICER | 40.0 | $153,969 | $30,532 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 14 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GLOBAL STRATEGY GROUP LLC | |||||
| 215 PARK AVENUE SOUTH | NEW YORK | NY | 10003 | CONSULTING SERVICES | $346,905 |
| ELIAS LAW GROUP | |||||
| 250 MASSACHUSETTS AVENUE | WASHINGTOM | DC | 20001 | CONSULTING SERVICES | $61,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,308,790,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,073,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $345,636,060 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,656,499,566 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,656,499,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,847,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,616,652,073 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,832,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,832,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $792,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $792,288 | TotalTaxAmt |
| Distributable Before Adj | $130,040,316 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,803,174 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $141,843,490 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $141,843,490 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,606,314 | 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 | $170,606,314 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,843,490 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,560,642 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,606,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,560,642 | AppliedToYear1Amt |
| Applied To Current Year | $141,843,490 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,202,182 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,202,182 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,202,182 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,202,182 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HANSJOERG WYSS | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1759 R STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $163,338,595 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,338,595 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,446,267 | 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 Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,846,130 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $760,739 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,639,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $760,739 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $64,931,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,692,452 | 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 | Yes (true) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1c | LineNumberTxt |
| Involved | $182,866 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGER ACTION FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | PAYMENT FROM ORGANIZATION FOR | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGER ACTION FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | IRC 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS & OFFICERS | RelationshipDescriptionTxt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| GLOBAL STRATEGY GROUP LLC |
| CONSULTING SERVICES |
| ELIAS LAW GROUP |
| CONSULTING SERVICES |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| LAND | 2017-11-08 | $5,000,000 | L | ||
| OFFICE BUILDING | 2018-08-01 | $11,747,892 | M39 | $1,016,780 | $301,216 |
| BUILDING IMPROVEME | 2018-08-01 | $1,290,526 | M39 | $111,695 | $33,089 |
| OFFICE EQUIPMENT | 2018-08-01 | $156,375 | M5 | $120,424 | $18,014 |
| BUILDING IMPROVEME | 2019-07-01 | $501,726 | M39 | $31,633 | $12,864 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST | $111,378,551 | $124,504,532 |
| MORGAN STANLEY | $0 | $0 |
| FIDELITY INVESTMENTS | $328,554,986 | $575,667,221 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAUPOST VALUE PARTNERS L.P. | $129,701,718 | $117,931,783 |
| CAMPUS BIOTECH | $84,525,339 | $117,867,962 |
| CAPULA FUND | $64,765,564 | $64,731,980 |
| CAXTON FUND | $60,000,000 | $121,593,054 |
| RENAISSANCE INSTITUTIONAL | $66,583,144 | $130,317,790 |
| TUDOR GLOBAL FUND | $42,725,415 | $77,478,102 |
| OTHER INVESTMENT FUNDS | $370,010,546 | $546,722,665 |
| INVESTMENTS IN SUBSIDIARIES | $73,850 | $73,850 |
| SENATOR GLOBAL OPPORTUNITY | $50,000,000 | $76,729,339 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| LAND | $5,000,000 | $5,000,000 | |
| OFFICE BUILDING | $11,747,892 | $10,429,896 | $1,317,996 |
| BUILDING IMPROVEME | $1,290,526 | $1,145,742 | $144,784 |
| OFFICE EQUIPMENT | $156,375 | $17,937 | $138,438 |
| BUILDING IMPROVEME | $501,726 | $457,229 | $44,497 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $83,179 | LegalFeesAmt |
| Disbursements Charitable Prps | $83,179 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENTS | Desc |
| BOY Book Value | $79,126,733 | BOYBookValueAmt |
| EOY Book Value | $67,323,559 | EOYBookValueAmt |
| EOYFMV | $67,323,559 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $5,144,995 | $5,144,972 | |
| INSURANCE EXPENSE | $125,987 | $125,987 | |
| UTILITIES | $45,371 | $45,371 | |
| OFFICE EXPENSES | $109,796 | $109,796 | |
| NON-DEDUCTIBLE EXPENSES | $272,198 | ||
| IRC SECTION 59(E)(2) EXPENSES | $739,527 | ||
| FOREIGN EXCHANGE LOSSES | $1,074,576 | $1,074,576 | |
| PROGRAM CONTRACTS | $2,057,789 | $2,057,789 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPULA GLOBAL FUND | $7,048,749 | $7,048,749 |
| BAUPOST VALUE PARTNERS I LP | $139,162 | $34,562 |
| BAUPOST VALUE PARTNERS III LP | $1,537,522 | $794,241 |
| TPG PARTNERS | $3,001 | $3,001 |
| NON-TAXABLE INCOME | $59,626 | |
| RIEF STRATEGIC PARTNERS LP | $207,846 | $207,846 |
| RENTAL INCOME | $123,469 | $123,469 |
| GILTI INCOME FROM FORM 8992 | $0 | $25,552 |
| PREVIOUSLY TAXED GILTI E&P | $0 | $0 |
| OTHER PARTNERSHIP INCOME (LOSS) | -$11,740,000 | -$425,364 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL TAXES | $197,300 | $197,300 | |
| STATE & LOCAL TAXES | $94,584 | $94,584 | |
| FOREIGN TAXES | $440,182 | $440,182 | |
| REAL ESTATE TAXES | $165,449 | $103,720 | $61,729 |
| FEDERAL TAXES | $200,000 |