WYSS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WYSS FOUNDATION (EIN 25-1823874)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-02
- IRS object ID
- 202233069349101433
- Schema version
- 2021v4.2
- 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 | 2022-11-02T19:06:04-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET ST-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 | 2021-01-01 | 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 | 2022-10-27 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,711,198,418 | 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 | $24,077,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,077,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,265,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $192,964,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,397,965 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,591,168 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,906,518 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $87,934,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,382,247 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,261,122 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,261,122 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,090,396 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,090,396 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $335,167 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $335,167 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $407,717 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $407,717 | LegalFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $238,525 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $238,525 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $901,808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $573,774 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $328,034 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $365,183 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $136,250 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $196,508 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $196,508 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $179,874 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $179,874 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,171,829 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,012,402 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,512,936 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,148,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,960,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,311,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,214,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,214,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,362,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,960,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,526,614 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,428,913 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,421,296 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,020,356 | CashBOYAmt |
| Cash EOY | $1,042,345 | CashEOYAmt |
| Cash EOYFMV | $1,042,345 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $272,507,767 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $203,297,453 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $203,297,453 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $682,163,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $871,149,190 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,222,786,319 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $964,346,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $784,625,079 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,187,529,581 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,696,519 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,280,532 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,781,170 | LandBOYAmt |
| Land EOY | $17,415,987 | LandEOYAmt |
| Land EOYFMV | $17,415,987 | LandEOYFMVAmt |
| Other Assets BOY | $80,513,499 | OtherAssetsBOYAmt |
| Other Assets EOY | $79,126,733 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $79,126,733 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,019,332,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,956,656,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,711,198,418 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $325,020 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $78,399 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $325,020 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $78,399 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,019,007,301 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,959,578,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,019,007,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,959,578,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,019,332,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,959,656,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,019,007,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,428,913 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,959,578,388 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,959,578,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST - 26-49521 - SEE ATTACHED | P | 2021-07-01 | 2021-12-31 | $33,260,480 | $30,611,690 | $2,648,790 | $2,648,790 |
| NORTHERN TRUST - 26-49521 - ATTACHED | P | 2020-01-01 | 2021-12-31 | $62,062,639 | $49,820,197 | $12,242,442 | $12,242,442 |
| NORTHERN TRUST - 26-49521 - ATTACHED | P | 2020-01-01 | 2021-12-31 | $4,447,806 | $3,921,553 | $526,253 | $526,253 |
| NORTHERN TRUST - 26-49522 - ATTACHED | P | 2021-07-01 | 2021-12-31 | $9,088,549 | $8,492,766 | $595,783 | $595,783 |
| NORTHERN TRUST - 26-49522 - ATTACHED | P | 2020-01-01 | 2021-12-31 | $18,018,477 | $13,459,423 | $4,559,054 | $4,559,054 |
| NORTHERN TRUST - 26-49522 ATTACHED | P | 2020-01-01 | 2021-12-31 | $1,287,717 | $1,139,864 | $147,853 | $147,853 |
| MORGAN STANLEY - SEE ATTACHED | P | 2021-07-01 | 2021-12-31 | $28,068,823 | $23,687,935 | $4,380,888 | $4,380,888 |
| MORGAN STANLEY - SEE ATTACHED | P | 2020-01-01 | 2021-12-31 | $7,666,872 | $5,386,087 | $2,280,785 | $2,280,785 |
| MORGAN STANLEY - STELLANTIS | 2021-03-21 | 2021-04-16 | $46,581 | $46,581 | |||
| MORGAN STANLEY - CREDIT SUISSE GRP | P | 2021-05-12 | 2021-11-22 | $9 | $6 | $3 | $3 |
| CAPITAL GAIN DIVIDENDS | P | $64,232 | |||||
| CAPITAL GAIN DIVIDENDS | P | $64,232 | |||||
| CAPITAL GAIN DIVIDENDS | P | $64,232 | |||||
| CAPITAL GAIN DIVIDENDS | P | $64,232 | |||||
| CAPITAL GAIN DIVIDENDS | P | $64,232 | |||||
| CAPITAL GAIN DIVIDENDS | P | $64,232 | |||||
| CAPITAL GAIN DIVIDENDS | P | $64,232 | |||||
| CAPITAL GAIN DIVIDENDS | P | $64,232 | |||||
| CAPITAL GAIN DIVIDENDS | P | $64,232 | |||||
| CAPITAL GAIN DIVIDENDS | P | $64,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,397,965 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,048,356 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,048,356 | SubtotalAmt |
| Tax Based On Investment Income | $1,048,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,266,729 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,266,729 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,218,373 | OverpaymentAmt |
| Applied To ES Tax | $1,218,373 | 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 | 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 |
| 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 | 8.0 | $0 | $0 | $0 | |
| MOLLY MCUSIC | |||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | PRESIDENT & DIRECTOR | 40.0 | $746,910 | $66,882 | $0 | |
| MARY KILLINGSWORTH | |||||||||
| 679 EAST 2ND AVENUE | DURANGO | CO | 81301 | VICE PRESIDENT | 40.0 | $355,512 | $36,810 | $0 | UNIT 3 |
| PATRICIA KOHL DAVIS | |||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | SECRETARY / CFO | 40.0 | $158,700 | $30,287 | $0 | |
| ROBERT BLAND | |||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | DIRECTOR | 4.0 | $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 |
|---|---|---|---|---|---|---|---|---|
| ELANOR STARMER | ||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | PROGRAM OFFICER | 40.0 | $156,992 | $11,774 | $0 |
| HEATH NERO | ||||||||
| 679 EAST 2ND AVENUE | DURANGO | CO | 81301 | PROGRAM OFFICER | 40.0 | $163,743 | $27,665 | $0 |
| MATT HOLLAMBY | ||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | PROGRAM OFFICER | 40.0 | $177,949 | $29,522 | $0 |
| ANGELA HOOTON | ||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | PROGRAM OFFICER | 40.0 | $177,859 | $40,531 | $0 |
| I SCOTT MESSINGER | ||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | VP & GENERAL COUNSEL | 40.0 | $263,951 | $57,704 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CTF GLOBAL LLC | |||||
| 1401 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | CONSULTING SERVICES | $150,000 |
| GLOBAL STRATEGY GROUP LLC | |||||
| 215 PARK AVENUE SOUTH | NEW YORK | NY | 10003 | CONSULTING SERVICES | $137,720 |
| LUMINO LLC | |||||
| 1514 EISENHOWER PLACE | ANN ARBOR | MI | 48108 | CONSULTING SERVICES | $27,000 |
| PERKINS COIE LLP | |||||
| 1201 THIRD AVENUE | SEATTLE | WA | 98101 | CONSULTING SERVICES | $24,752 |
| RAND SOLUTIONS GROUP | |||||
| 888 17TH STREET NW | WASHINGTON | DC | 20006 | CONSULTING SERVICES | $22,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $2,236,011,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,073,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $306,808,606 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,544,893,165 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,544,893,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,173,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,506,719,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,335,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,335,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,048,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,048,356 | TotalTaxAmt |
| Distributable Before Adj | $124,287,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $397,247 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,684,879 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $124,684,879 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,526,614 | 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 | $138,526,614 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,684,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,402,377 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $138,526,614 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,402,377 | AppliedToYear1Amt |
| Applied To Current Year | $101,124,237 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $23,560,642 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 | $132,214,860 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,214,860 | 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 | $24,077,764 | 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 |
| Unrelated Business Taxbl Incm | $2,248,278 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,342,890 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,867,179 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,397,965 | 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 | $4,115,457 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $83,818,619 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,934,076 | 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 | $114,113 | 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 (4 entries)
| ExplanationExplanationTxt |
|---|
| CTF GLOBAL LLC |
| CONSULTING SERVICES |
| GLOBAL STRATEGY GROUP LLC |
| CONSULTING SERVICES |
| LUMINO LLC |
| CONSULTING SERVICES |
| PERKINS COIE LLP |
| 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 | $715,564 | $301,216 |
| BUILDING IMPROVEME | 2018-08-01 | $1,290,526 | M39 | $78,606 | $33,089 |
| OFFICE EQUIPMENT | 2018-08-01 | $156,375 | M5 | $102,410 | $18,014 |
| BUILDING IMPROVEME | 2019-07-01 | $501,726 | M39 | $18,769 | $12,864 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST | $216,157,688 | $252,250,140 |
| MORGAN STANLEY | $654,991,502 | $970,536,179 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAUPOST VALUE PARTNERS L.P. | $166,107,006 | $175,783,039 |
| CAMPUS BIOTECH | $84,525,339 | $117,867,962 |
| CAPULA FUND | $57,716,815 | $64,563,372 |
| CAXTON FUND | $60,000,000 | $96,691,480 |
| RENAISSANCE INSTITUTIONAL | $71,483,686 | $123,687,991 |
| TUDOR GLOBAL FUND | $42,725,415 | $70,243,093 |
| OTHER INVESTMENT FUNDS | $301,992,968 | $538,618,794 |
| INVESTMENTS IN SUBSIDIARIES | $73,850 | $73,850 |
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 | $10,731,112 | $1,016,780 |
| BUILDING IMPROVEME | $1,290,526 | $1,178,831 | $111,695 |
| OFFICE EQUIPMENT | $156,375 | $35,951 | $120,424 |
| BUILDING IMPROVEME | $501,726 | $470,093 | $31,633 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $407,717 | LegalFeesAmt |
| Disbursements Charitable Prps | $407,717 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT ON RENTAL | $6,000 | ||
| PROGRAM RELATED INVESTMENTS | $80,507,499 | $79,126,733 | $79,126,733 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $6,751,059 | $6,751,059 | |
| INSURANCE EXPENSE | $102,984 | $102,984 | |
| UTILITIES | $41,077 | $41,077 | |
| OFFICE EXPENSES | $115,093 | $115,093 | |
| NON-DEDUCTIBLE EXPENSES | $37,491 | ||
| PASS-THROUGH DEPLETION EXPENSE | $107,677 | $41,210 | |
| IRC SECTION 59(E)(2) EXPENSES | $542,533 | ||
| CONSULTING SERVICES | $1,473,915 | $220,133 | $1,253,782 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPULA GLOBAL FUND | $964,541 | $964,541 |
| BAUPOST VALUE PARTNERS I LP | $491,174 | $183,732 |
| BAUPOST VALUE PARTNERS III LP | $3,034,075 | $1,077,700 |
| OTHER INCOME | $3,489 | $3,489 |
| FINEPOINT CAPITAL | $140,552 | $140,552 |
| NON-TAXABLE INCOME | $718,779 | |
| RIEF STRATEGIC PARTNERS LP | $108,441 | $108,441 |
| RENTAL INCOME | $130,117 | $130,117 |
| GILTI INCOME FROM FORM 8992 | $297,946 | |
| PREVIOUSLY TAXED GILTI E&P | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL TAXES | $202,529 | $202,529 | |
| STATE & LOCAL TAXES | $41,197 | $41,197 | |
| FOREIGN TAXES | $457,882 | $457,882 | |
| REAL ESTATE TAXES | $200,200 | $125,505 | $74,695 |