form990-pf return of private foundation department a the...

Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust

Treated as a Private Foundation Form990-PF Department a the Treasury

~ Internal Revenue service 2001

Name of organization

Uu the IRS WYSS FOUNDATION label C/O JOSEPH FISHER

Otherwise, Number and street (or P O box number d mail is not delivered to street address) print

or typo

See specific 1690 RUSSELL ROAD Instructions. City or town, slate, and ZIP Coos

' '!t" 11301

i Check type T'o n,2n I x I Section 501 (cJU3 exempt private foundation

C i1 memptlm .pplrwtan s , pending check here . . . . . ~j

D 1 Foreign organizations check here 1 U

3 Foreign orgainuatons meeting the 65% last check here and attach computation . . . . . . . .

E It prinnate foundation status "a terminated under 3ecton607(E)(1)( ")check here ,

F n me foundation b m e 60-Month terminetwnFunder section 507(D)(1 N8) . check here ,

ing method LxJ Cash U Accrual Other (specify) _____________ umn (d) must be on cash bass )

(a) Revenue and (b) Net investment (c) Adjusted net for charitable expenses per income income purposes books cash basis onl y) 6 1 069 1 4S6 . - STMT 1

714 536 . 714 , S36 . STMT 2 490 .771 . 390 771 . STMT 3

6 , 171 , 863 .

- 6 , 171 , 863 .

i2i . i2i . rrrr a 13 , 446 , 747 , 7 , 377, 2 9 1 ,

115 000 . 76 , 67S . 114 803 . 76 , S28 . 22 , 092 . 14 , 728 . 8 , 996 . NONE NONE NONE

114 363 . 9 , 57S .

13 Compensation of officers, directors, trustees etc

:2 7 4 Other employee salaries and wages . . .

c 16 Pension plans, employee benefits

16a Legal lees ( ch schedule) , , ,9TM'.P . 5 y b Accounting as (ate

e Other P r" ~ role Si N 17 Interest �

3 , � � � � � ,

c 10 Taxes fan SfA MAY poe/< P

9 19 Depreciate n ( ch schedure)~p~e a 20 OccuPan , , Uf ,O~DC~-

21 Travail ConferB - S

22 Printing end publications . . . . . :j 23 Other expenses (attach schedule) STMT . Z . a`i 24 Total operating and administrative expenses a O Add lines 13 through 23 , . . , , , , ,

25 Contributions, gifts, grants paid , , , , , , ,

27 Subtract tine 26 from tine 12 ---- -- -' - --

e sac~mmsnueweaxMwanaabnunenvrc. , 8 . 753. 310. 1 b Net Investment Income (d negative, enter -0-) 7, 270 , 832 J

Jsa IEi Rio 3000 For Paperwork Reduction Act Notice, me the Instructions. Form 990-PF (zoa,)

I Fair market value of all assets at end of year (from Part If, col (c), line

of Revenue and Expenses of amounts m columns (b), (c), end of netesSenN equal the amounts m

1 ConInDWqn~s 9_ms punt etc roeaRaGJenecnschedule) . ~~ , I I if the IoundaLOn s not required to LJ attach Sch B

2 Distributions from split-interest trusts , , , ,

3 Interest on savings and temporary cash investments

O 4 Dividends end interest from sacuriUes , s e Gross rents . , . . , . � . � . � . .

C:) 4) b (Net rental incomes or (loss) 0 a Net gain or (loss) from sale a assets not on line 10

r al b Gross sam puce for all assets mlnesa 68 .801,672 .

7 Capital yarn net income (from Part IV, line 2)

0 B Net short-term capital gem , , , , , , , , ,

LLJ B Income modifications : ~ 10a Gmss sales lass returns ,

end allowances b Less Cost d goods sad

o Gross profit or (doss) (attach schedule) , , , ,

11 Other income (attach schedule) , , , , , ,

A Employer Identification number

Room/suite I B Telephone number (Sea papa 10 d the instructions)

J5A 7E14203000

Form 990.PF 2001 Attached Schedules and ernoums in the Be loom of year End of

'~ year

Balance Sheets aescitalion column should be for end-ol- ear ernwms m Sea mstruanns e Book Value b Book Value C Fair Market Value

1 Cash -noninterest-0earing , , , , , , , , , , , , , 85 , 058 . 145, 113 . 14S. 113 . 4 Savings andtemporary cash investments , , , 466, S36 . 26 , 601, 311. 37 363 393.

- 3 Accounts receivable ~ Less allowance for doubtful accounts Less allowance for doubtful flccounts

4 Pledges receivable

Less allowance for doubtful accounts 6 Grants receivable , , , , , , , , , , , , , , , , , , ,

8 Recervables due from officers, directors, trustees, end other

disqualified persons (attach schedule) (see page 15 of the instructions)

7 Other notes and loans receivable (attach schedule) t _ _ _ _ - -

Less allowance for doubtful accounts 0*

e Inventories la sale a use , , , , . , . , , , , , , , , y 0 Prepaid expenses and deferred charge8T= ,8 . . . . . . . .

Q 10e investments-US anastate government obligations (mtachsmmule) , 12 478 011. 798 172 . 827 378.

b Investments-corporate stock (ettachd7l111[llep, , , , 25 , 380 , 845 . 19 633 782 . 20 , 353, 489 . c Investments - corporate bonds (attach schedule) , , , , , ,

~~ Investments-land buildings 1 and equipment basis ___________________ Less accumulated depreaelm (attach schedule) ______..___________

12 Investments - mortgage loans , , , , , , , , , , , ,

13 Investments - other (attach schedule) , , , , , , , , , , , , 1 4 Land buildings, and

eqwprtient bass ___________________ _ Less aaumulated depreciation 1, (attach Schedule) ____________________

16 Other assets (describe t _______STMT_10________ ) 13 993 .

18 Total assets (to be completed by all filers - see page 16 0l

17 Accounts payable and accrued expenses , , , , , , , , B 050 . 8 , 625 .

1B Grants payable , , , , , , , , , , , , , , , , , , , , , ,

1B Deferred revenue , , , , , , , , , , , , , , , , , ,

20 Loans Irom officers, duectas trustees end other dsquelRed persons

21 Mortgages and other notes payable (attach schedule) , ,

22 Other liabilities (describe lll~ _-_________________ )

o vas .

Organizations that follow SFAS 117, check here " " - and complete lines 24 through 26 and lines 30 and 31 .

24 Unrestricted . . . . . . . . . . . . . . . . . . . . . ZS Temporarily restricted . . . . . . . . . . . . . . . . , ZB Permanently restricted " " " " " " " "

Organizations that do not follow SFAS 117, check here and complete lines 27 through 31 " x0

27 Capital stock, trust principal, a current funds . . . . .

PB Paid-in or caplet surplus " Land bldg , and equipment hind YB Retained earnings accumulated mcane endowment aolherfunds , 38 416 393 . 47 , 169, 703* - 30 Total net assets a fund balencec (see page 17 of the -

Instructions) , , , . , , , , , , , , , , , , , , , , , ,

"

38 416 393 . 47 . 169, 703 . - 31 Total liabilities end net assets/fund balances (see page 77 of -

the instructions " " " " " " " " . " . . . . . . . " " " 38 . 424.~44-3 . 47 178 318.

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on pnor years return) , , , , , , , , , , , , , , ,

z Enter amount from Part I, line 27a , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , a Other increases not included in line 2 (rtemize) "_____________________________________ 4 Add lines 1, 2, and 3 , , , , , , , , , , , , s Decreases not included in line 2 (itemize) "________________________________________

Form 990-PF (2o0i)

(a) List -and describe the kind(s) 01 property sold (B q , reel estate, 2-story brick warehouse, or common Stock 200 Shs MLC Co 1 -

a SEE PART IV SCHEDULE b c a e

(e) Gross sales price (q Depreciation avowed (e) Cost a other basis (or allowable) plus expense o1 sale

am in column (n) and owned by the foundation on 1

Q) Adjusted basis (k) Excess of col (i) as of 12/31/69 over cd 0), it any

(p Gams (Col (h) gain minus cod (k) but not less than -0-) or

Losses (from Col (h)) (i) F M V as of 12/31/69

Was the organization liable for the section 4942 tax on the distnbutable amount of any year in the base period?. . . F-] Yes x No Ii "Yes," the organization does not qualify under section 4940(e) Do not complete this part

1 Enter the appropriate amount in each column for each year, see page 18 of the instructions before making any entries

Netvalue dnonUiaNehlauseas9s Dsinbutimrmo

1

8 Enter qualifying distributions from Part XII, line 4 . - - - " . . . . . . . . . . . . I 8 1 4, 336, 938 . II tine B is equal to or greater than tine 7 check the 6m m Part V1 . we 1b, end campele ihal pal umig a t% tm rata See the Pan V1 mstmctcns on page is

JS" 1 E 7 X70 3 000 Form 990-P F (2001 )

r

(c) Date acq (d) Date sold X Pu I (mo, day, yr+

(h) Gain or (1055) (e) plus (f) minus (p)

If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) " " " " If (loss), enter -0- in Part I, line 7 } 2 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)

Ii gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of we instructions) ,r If (loss) . enter -0- in Part I . line 8 . . . . . . . . . . . . . . . . . . . . . . . . . . . ' 3 lj~ Uuauncanon unaer section nyaule) ror neaucea i ax on net im~esimern income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank

ease ~a yes calendar yes I (b) (or tm yrar beginning in) Adjusted qualifying distributions

2000 2 .397 .02

2 Total of line 1, column (d) . . . . . . . . . . . . . . . . . . . . . . . . 3 Average distribution ratio for the 5-year base period-divide the total on line 2 by 5, or by

the number of years the foundation has been in ewstence h less than 5 years , , , , , , , , ,

4 Enter the net value of noncharitable-use assets for 2001 from Part X line 5 , , , , , , , , , , 1 4

5 Multiply line 4 by line 3 . , , , , . . , . . , . , , , . , , , . , . , . , . . . . . , , , , , ,

6 Enter 1 % of net investment income (1°h of Pan I, line 27b) . . . . . . . . . . . . . . . . .

7 Add lines 5 and 6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

- see Page 18 01 the 1 e Exempt operating foundations described m section 4940(A)(2) . Check here " U end enter 'N/A' on line 1 -l -Date of ruling letter .(attach copy of ruling lotto if necessary -see Instructions) b Domestic

Me

nizetions that meal the section 49a0(e) requirements in Pert V, check here " end enter 1 % of Part I, line 27b , , . , . , . . . . . . , , , ,

t All other domestic organizations enter 2% Of line 27D Exempt foreign organizations enter 4% Of Pert I, line 12, cd (b;J 2 Tax under section 51 1 (domestic section 49a7(a)(t ) trusts and taxable foundations only Others enter -0-) , , , , , 7 Add lines 1 find 2 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 4 Subtitle A (income) tax (domestic section a9a7(e)(t ) trusts and taxable foundations any Others enter -0-), , , , , , , 5 Tax based on Investment Income Subtract line 4 from line 3 II zero or less Enter -0- , , , , e Credits/Payments s 2001 estimated tax payments and 2000 overpayment credited to 2001 BE 149 , 444 e Exempt foreign organizations - tax withheld at source , , , , , , , , , , , , , , , , Bb NON c Tax paid with application for extension of time to file (Form 8868) , , , , , , , , , , Be t NON d Backup withholding erroneously withheld , , , , , , , , , ,

7 Total credits end payments Add lines 68 through 6d , , , , , , , , , , , , , , , , , , , , , , , , , , , . B Enter any penalty for underpayment of estimated tax Check here 5lil Form 2220 is attached , , , , , , , , , , B Tax due II the total of lines 5 end 8 is more than line 7, enter amount owed , , , , , , , , , , , , , , , , , , , ,

10 Overpayment If line 7 is more then tie total of lines 5 end 8, enter the amount overpaid , , , , , , , , , , , , , ,

1 a During the tax year, did the organization attempt to influence any national, state, a local legislahrn w did Yes No it participate or intervene in any political campaign? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 a 7C

D Did it spend more than E100 during the year (either directly or indirectly) for political purposes (see page 19 0l the instructions for definition)? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b X

If the answer Is "Yes" to la or 76, attach a detailed description of !he activities and copies of any matenals published or distributed by Me organization in connection with the activities

c Did the organization file Form 11 20-POL for this years , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 o E

d Enter the amount (it any) of tax on political expenditures (section 4955) imposed during the year

(7 ) On the organization " $ (2) On organization managers " E e Enter the reimbursement (d any) paid by the organization during tie year for political expenditure tax imposed

on organization managers " $ Y Has the organization engaged in any activities that have not previously been reported to the IRS , , , , , , , , 2 7C

It 'Yes ' attach B detailed descnpbon of Me activities 3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, a other similar instruments If 'Yes,' attach a conformed copy of the changes , , , , , , , , , , , , , , 7 E 9 e Did the organization have unrelated business gross income of E1,000 or more during the yeer9 , , , , , , , , , , , , , , , 4e E b It 'Yes,' has it tiled e fax return on Form 090-T for this year? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , . , , , 4 b N A

6 Was there e liquidation, termination, dissolution, or substantial contraction during the year? , , , , , , , , , , , , , , , , , , , , , 6 E

If 'Yes,' attach !he statement required by General Instruction T

8 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either By language in the governing instrument or By stale legislation that effectively emends the governing instrument so that no mandatory directions they conflict with the state law remain m the governing instrument's , , , , , , , , , , , , , , , , , , , , , , , , , , 6 E

7 Did the organization have et least $5,000 in assets &t any time during the year? If 'Yes,' caTlplete Part 11, cd (c), end Part XV , , 7 R B a Enter the states to which the foundation reports or with which it is registered (see gape 19 of the

in5truchms) " PEta13YLVANIA ___________________________________________________________ b If the answer is 'Yes' [o line 7, ties the orqanizahon furnished e top, of Form 990.PF to the Attorney

General (of designate) of each state as required by General Instruction G9 11 "NO,"attach explanation , , , , , , , , , , , , . , 8 b 7C

0 Is the organization claiming status as a private operating foundation within the meaning of section 4942Q)(3)

or 49420(5) for calendar year 2001 or the taxable year beginning in 2001 (sae instructions la Part XIV on page 25)~ M'Yes,'campletePart XIV , , , , , , , , , , , , , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . e x

7 0 Did any persons become substantial contributors during the fax yeer~ It 'Yes,' attach e schedule listing their names end eddrB~lS' , ~~ 10 7C 1 7 Did the organization comply with the public inspection requirements for its annual returns and examptron epplice6m? . . . . . . . 7 7 It

Web site address 12 Thebooks SrBincaraof "_JOSEPH_M__FI9~R________________ _________ TeleOhmeno "§10=647_9700__________

Located at x_1_69_0_ RUSSELL ROAD,_ PAOLI ._ PA ______________________ Z1P+4 1y~0_7____ ______ 17 Section 4947(a)(1) nonexempt charitable trusts tiling Form 990-PF in lieu o1 Form tOAt -Check here , , , . . . . . . . . .

end enter the amount of lex"exemot interest received or accrued donna the year . 0:1 " 13

JsA Form 990-PF (2001)

1 E14M4 000

Form 990-PF 5

File Form 4720 If any Item Is checked In the 'Yes' column, unless en exception applies Yes N

--1 e_ During the year-did the organization (eilher_evactty or-in0uecty) (1) Engage in the sale or exchange, or leasing of property with e disqualified persons " . " " " " 1:1 Yes O No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) e disqualified person' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yea E No

(3) Furnish goods, Services, or facilities to (p accept them from) a disqualified person? . . . . . . . ~ Vae No

(4) Pay compensation to, or pay or reimburse the expenses 0l, e disqualified persons . . " " " " " Yes E No

(5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person) . . . . . . . . . . . . . . . . . . . . ElYas EZ No

(8) Agree to pay money or property to e government official? Exception Check "NO' if the organization agreed to make e grant to or to employ the official for e period after termination of government service, if terminating within 90 days I " " " " " " " " " " " " " Yes Ex] No

b If any answer is "Yes' to 1fl(7)-(6), did any of the acts tail to qualify under the exceptions described in Regulations

section 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 19 of the instructions)' . .

" ED

I~''I , . 1 b E

Organizations relying on e current notice regarding disaster assistance check here " . . . . . . . ~ " " -e Did the organization engage in e prior year in any of the acts described in la, other then excepted acts,

that ware not corrected before the first day of the tax year beginning in 2001 ? . . . . . . . . . . . . . . . . . . . . 2 Taxes on failure to distribute income (section 4942) (does riot apply for years the organization was a private

operating foundation defined in section a9420)(3) or 49420)(5)) a A1 the end of tax year 2001, did the organization have any undistributed income (lines 6d

end 68, Part XIII) for tax year(5) beginning before 2001 ? . . . . . . . . . . . . . . . . 11 Yes U] No

If 'Yes,"list Meyears ~ . _________,

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year s undistributed income? (II applying section a942(a)(2) to all years listed, answer "NO" end attach statement - see page 19 0l the instructions ) . . . . . . . . . . . . . . . . . . 2b R

c If the provisions of section 4942(e)(2) ere being applied to any of the years listed in 2a, list the years here

7 s Did the organization hold more then s 2% direct or mAveCf interest m any business enterprise at any time during the yaer9 , . , . , , , , , , , , , , , , , , , , , , , , , , , , a Yes U1 No

b If "Yes," did it have excess business holdings in 200 as e result of (1) any purchase by the organization or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or (3) the lapse of the 70-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the organization had excess business holdings in 2001 ) " " " " " " " " " " . . . . . . " " " " " " " . . . . . . 3 D E

4s Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes? . . . . . . 4a

b Did the organization make any investment m a prior year (but alter December 31, 1969) that could jeopardize its charitable purpose that tied not been removed from jeopardy before the first day of the tax year beginning in 2001 ? . . . . . . . . . . . 4b

6 a during the year did the organization pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (seam a9a5(e))7 . . , . , , ~ Yes a] No (2) Influence the outcome of any specific public election (see section 4955), a to carry

on, directly or indirectly, any voter registration Arrve? , , , , , , , , , , , , , , , , , , , , , : e Yes eR No (3) Provide a grant to an individual for travel, study, or other similar purposes , , , , , , . . . . Yes 7C No (4) Provide a grant to en organization other than a charitable, etc , organization described

in section 509(8)(1), (2), of (3), d Section 4940(d)(2)7 , , , , , , , , , , , , , , , , , , , ~R Yes ~ No

(6) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children a animals? , , , , , , , , , Yes O No

b II any answer is "Yes" to 5a(7 )-(5), did any of the transactions tail to quality under the exceptions described in Regulations section 53 4945 or in e current notice regarding disaster assistance (see page 20 0l the instructions)? 6b 7C

Organizations relying on a current notice regarding disaster assistance check here . . . . e If the answer is 'Yes' to question Sa(4), does the organization claim exemption from the

tax because it maintained expenditure responsibility for the grant? . . . . . . . . . . . . . . . . Yes 1-1 No I! 'Yes,' attach the statement required by Regulations Section 53 4945-5(d)

8 e Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on e personal benefit contract? , , , , , , , , , , , , , , , , , , . . , , . , , , El Yes a No

b Did the organization, during the year, pay premiums, directly a inNrectty, m a personal benefit contract's , , , , , , , , , Bb E

Form 990-PF (2001)

J$"

1E11504 000

Summary of Direct Charitable Activities

Expenses List the foundation's lour largest direct charitable ectnntrs during the tax year include relevant statistical inlortnrAOn such as the number 01 organizations and other beneficiaries, saved conferences convened research peens produced do

1 ---------------------------

---------------------------NOME

2

---------------------------

--------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------

------------------------------------------------------

4

-----------------------------------------------------------------

Form 990-PF(200t)

J5A

1 E1460 3 000

Form 990-PF(20D11 Pa00 6 Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors

(b) Tiib, and average (c) Compensation (a) comruuuw to (,) Expanse account -(a) Nertie and address hour per week (11 not paid, enter employee benefit pima davoied to pos~nn ~ and Eelertae cvnpemetm other allowances

-------------------------------------- 3EE STATEMENT 12 115 000 . 15 , 662 . -0-

--------------------------------------

--------------------------------------

-------------------------------------I

2 Compensation of live highest-paid employees (other than those Included on line 1 - see page 21 of the Instructions) If none, enter "NONE"

(b) Title and ee'epe (e) comriemwna to (e) Expense ecoount (a) Name and address of each employee pad more than 550,000 hour per week (e) Compensation emolofro eenefe oWrts other allowances devoted to position and Oelerted canpenvtm

--------------------------------- --------------------------------- ---------------------------------

(see page 21 of the Instructions) K none, enter

--------------------------------- NONE

---------------------------------

---------------------------------

---------------------------------

---------------------------------

Amount

---------------

-------------------------------------------------------

1 Minimum investment return from Part X, line 6 . . . . . . . . . . . "

. . . . . . . . . "

1 2 a Tax on investment income for 2001 from Part VI, line 5 2a 72 , 708 . b Income tax for 2007 (This does not include the taxfrom ~Part VI -) , . , 2b c Add lines 2a and 2b

3 Distributable amount before adjustments Subtract line 2c from line 7 , . , , , . . . , . , 3 4 a Recoveries of amounts treated as qualifying distributions , , , , , 4a " NONE b Income distributions from section 4947(a)(2) trusts , . , . , , , , 4b c Add lines 4a and 4b

5 Add lines 3 and ac s 6 Deduction tram distnbutableamount (see page 23 of the instructions) , , , , , , , , , , , , , , , , , 6

qualifying Distributions (see page 23 of the instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 , , , . , , , , , . . . 1 a 4 . 346,928 . b Program-related investments -Total from Part IX-B . . . , , . , . , . . , . . . . . . 1 b NONE

2 Amounts paid to acquire assets used (or held for use) directly in carr~nng out charitable, etc , purposes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 NONE

3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required) . . . . , , , , , , , , , , , , , , , , , , , , , , , , , , , . 3a NONE b Cash distribution test (attach the required schedule) , , , , 3b NONE

4 Qualifying distributions Add lines 1a through 3b Enter here and on Part V, line 8 and Pan XIII, line 4 4 4 346 928 . 5 Organizations that quality under section 4940(e) for the reduced rate of tax on net investment

income Enter 1 % of Part I, line 27b (see page 24 of the instructions) . , . , . . , . . . , . . . , . . 5 72 , 708 . 6 Adjusted qualifying distributions. Subtract line 5 from line 4 . .

~ . . 6 6 274 2Z 0 .

Note The amount on line 6 will be used fn Part V, column (b), in subsequentyears when calculating whether the foundation qualifies for the section 4940(e) reducti on o f tar in those years

JsA Form 990-PF (2001 ) 1 1470 4 000

1 NONE ---------------------

2

papa 22 M tie

3 NONE

Total Add lines 1 throw h 3 . , , , . , . , . . . , , , , . . . . , , . , . , , , , , . . . . . . . . . . . . Minimum Investment Return (All domestic foundations must complete this part Fore see page 22 of the instructions )

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc , purposes

a Average monthly law market value of securities . . . . . . , , . , , . . , . . . , . . . , . . , , . . . . 1 a b Average of monthly cash balances, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , t b c Fair market value of all other assets (see page 22 of the instructions) , , , , , , , , , , 1 c A Total (add lines 1a, b, and c) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 d e Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) . . . . . . . , , . , . . . . , , , to 2 Acquisition Indebtedness applicable to line 1 assets 2 3 Subtract line 2 from line 1d 3 4 Cash deemed held for charitable acfrvities Enter 1 1/2°b of line 3 (tor greater amount, see page 23

of the instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . 6t

. . . . . . . . . . . . . . . 4 5 Net value of noncharltable-use assets . Subtract line 4 from line 3 er here and on Pan V, line 4 5 6 Minimum Investment return . Enter 5°h of line 5 , , , , . , . , , . . . , . , , , , , . , , . 6

Distributable Amount (see page 23 of the instructions) (Section 49420(3) and 0)(5) prorate foundations and certain foreign organizations check here ~ and do not complete this par

Fortn990-PF(2001) Page $

Undistributed Income (see page 24 of the instructions)

Icl la) 2000 zoos

. 2 , 232 , 082

92 , 388 .

92 , 388 .

2 , 232 , 082 .

NONE

NONE

Fam 990-PF (zoo>)

JS " 1 E1480 4 000

1 Distributeble amount for 2001 from Pert XI, line 7 . . . . . . . . . . . . . . . . . . .

Z UnEUInbutedincomeilmiyas of the and or 2000,

e Enter amount for 2000 my , , , , , , , , ,

b Total torpnor years

9 Excess distributions car ryover, if any, to 2001 a From 1996 , , , , , NON b From 1997 , , , , , NODL c From 1998 , , , , NODL a From 7999 , , , , , 35d 494 a From 2000 , , , . . 9 043 533 f Total of lines 3e through e , , , , , , , , , , ,

4 Qualifying distributions for 2001 from Part

Xll,line a " 3 .346 .9]B . a Applied to 2000, but not more then line 2e , , ,

b Applied to undistributed income of prior years (Eleclionrequired -seepepe24d1hemstruGions) , ,

e Treated as distributions out of corpus (Election required - see page 24 0l the instructions) , , ,

d Applied to 2001 Aistributeble amount, , , , , , s Remaining amount distributed out of corpus . ,

6 Excess distributions carryover applied W 2001 (if an amount appears in column (d), Me same amount must be sham in column (a)

8 Enter the net total of each column as Indicated below

e Corpus Add lines 3f, 4c, end 4e Subtract line 5

b Prior years' undistributed income Subtract line 4b from line 2D , , , ,

c Enter the amount of prior years' undistributed income for which e notice of deficiency has been issued, or on which N8 section 4942(x) tax has been pehously assessed , , , , , ,

d Subtract line 6c from line 6b Taxable amount - see page 25 0l the instructions , , , ,

s Undistributed mcoma for 2000 Subtract fine be from line 2a Taxable ertnunt sea page 25 of tie instrudans

f Undistributed Income for 2001 Subtract lines 4d end 5 from line 1 This amount must be distributed in 2002

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section i70(b)(i)(E) w 4942(g)(3) (see page 25 0l the instructions) , , , ,

9 Excess distributions carryover from 1996 not applied on line 5 or line 7 (see page 25 of the instructions) . . . . . . . . .

8 Excess distributions carryover to 2002 Subtract lines 7 end 8 from line 6e . . . . . .

10 Analysis of line 9 a Excess from 7997 . . NOfi b Excess from 1998 . . NON c Excess from 1999 . NOH e Excess from zooo . . . tmx

(e) I (b) xws veers Prior to zooo

4e Enter the leserdthe adjusted net moons ham Part I or the minimum investment velum has Pan % breach year listed . . .

b 85% of line 2a . . . . ,

C Qualifying distributions then Pin

%1I line 4 IQ each year Isted

d Amounts Included h line 2e not used directly tv Actihis conduct d exempt sctMief , , . ,

6 Qualifying distributions made directly for ad" conduct of exempt actihiftles subtract line 4e from line S . . . . .

3 Complete U,o,aclatne elternetM test relied! upon

0 'Assets' eRemetMtesl enter

(11 Value dellassets . . .

(2) valued assersqualstring, under section eBdall)1311B11~1

b 'Eneowment'&nameuetest - Enter V3 of minimum inveatmenl Fetum sawn N Pert K line 61a each year listed! . . . . . . . . .

C " SUpporl'ellemelnetest enter

(1) Total support other roan prose investment income interest cludiinds, hands; payments or, securities loans (sxi 51 2(a)(5)) or rc,,ellln) .

(2) support from general public end 5 a more exempt orgamostons as pro,hcedl in section esazU11311eHii0 .

(3) Largest arrocintalsuppon from an exempt organization

SEE STATEMENT 14 JSA 1 E7 490 3 000 Form 990-PF (200>)

1 s lithe foundation ties received a ruling or determination tatter that it is e private operating _IOUndaLOnrend the rating is ellechve for 2001, enter the date of the ruling . . . . . . . . . . . . . . . .

b Check box to indicate whether the ornanizelion is e private ooereUna founclation described in s4

Supplementary Information (Complete this part only if the organization had $5,000 or more In assets al any time during the year - see page 26 of the Instructions )

Information Regarding Foundation Managers a List any managers of tie foundation who have contributed more than 2% of the total contributions received by the foundation

before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(4)(2) )

HANSJOERG WY38

b List any managers of the foundation who own 70% or more of the stock of a corporation (or en equally large porbon of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest

N/A

s Information Re arClng Contribution, Grant, Gift, Loan, Scholarship, etc , Programs Check here 1 it the organization only makes Contributions to paselecJad chanlsble arganaatans end does sort accept unsolicited requests for hinds

if the organization makes gi fts , grants etc (see papa 26 d the matrudnnsl to individuals a orgsn¢~ons under other conGdans Complete duns 24 b, c and d

e Tie name, address, end telephone number of the person to whom applications should be addressed

SEE STATEIIiKl 13 b The loan in which applications should be submitted end information and materials they should include

APPLICATIONS SHOULD NOT HS SUBMITTED WITHOUT DISCUSSING THEL9 FIRST WITH THE EXECUTIVE DIRECTOR .

c Any submission deadlines N/A

d Any restrictions or limitations on awards, such as by geographical arses, charitable fields, kinds of institutions, or other

factors

g the Year or Appn II reapjenl a en mdrv7dual, show any relatpnstnp to any loundmion manager

Form 990-PF (2001) use

1E1497 3000

~Fo~rth .. . . . 3

_ -Recipient-

Name and address (home or business)

a Paid during the year

SEE STATEMENT 1S

b Approved for future payment

slelus d PurpOSe p1 grBn1 a

reapbm,-I_ - wnin0uton Amount

Forts 1

use i E1492 4 aoo

Enter gross amounts unless otherwise indicated Unrelated business income Excluded b section 512, 513. or 574 - - (~~ ~ - ReIBteC or exempt-Business (~) ( ~ (a) iuncuon income

lu5ion ~See page 26 0l 1 Program service revenue c Amount ExcCoda Amount the instruchms

e b

t

d

a

f

g Fees and conlrads hom government apeni:iee 2 Membership dues and assessments , , , . ,

3 Interest on sev7ngs end temporary cash mvcttmenb 4 Dividends and interest from securities

6 Net rental income or (loss) from real estate e Debt-financed property , , , , , , , , , D Not debt-financed property , , , ,

8 Net rental mwme or (lass) hvm penanel propcty

7 Other investment income , , , , , , , , , ,

8 Gain or (loss) from salmi M sets aher than mvemor

B Net income or (loss) from special events , , ,

7 0 Gross profit a (loss) from sales of inventory. . 11 Other revenue e

b

c d

s

1 2 Subtotal Add columns (b), (C), and (e) 7, 377, 291. 1 3 Total Add line 12, columns (b), (A), and (e) . . . . . . . . . . . . . . . . . . . . . . . . . " 1 3 7, 377, 291 . See worksheet in line 13 instructions on page 26 to veri ty calculations I RMEXTHEIIII Relationshi of Activities to the Accomplishment of Exempt Purposes

Explain below how each activity for which income is reposed in column (e) of Part XVI-A contributed importantly to Line NO she accomplishment of the organization's exempt purposes (other than by providing funds for such purposes) (See

page 27 of the Instructions )

Form 990-PF (2001 )

1 Did the organization directly or indirectly engage in any of the following with any other-organization described m section- 501

-

(C) of the Code (Other then section 501(0)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting organization to a noncheritede exempt organization of

(t) Cash . . . . . . . . . . . . . . . . . . . . . (Z) Other assets , , , ,

b Other Transactions (1) Sales of assets to e nontherrteble exempt organization , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

(2) Purchases of assets from e nonchsritade exempt organization , , , , , , , , , , , , , , , , , , , , ,

(3) Rental of facilities . equipment a other assets , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

(4) Reimbursement arrangements , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

(5) Loans or loan guarantees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(6) Performance o f services o r membership a fundraising solicitations , , , , , , , , , , , , , , , , , , , ,

c Sharing of facilities, equipment, mailing lists, other assets, or pad employees , , , , , , , , , , , , , , , , , , , , ,

d II the answer to any of the above is 'Yes .' compete the following schedule Column (E) should always show the fair market

value of the goods, other assets, or services given by the reporting organization II the organization received less than fair market value in any transaction or sharing arrangement show in column (d) the value of the goods, other assets, or services

4 e Is the organization directly of indirectly affiliated with, or related to, one or more tax-exempt organizations

described in section 501(c) 01 the Coda (other then section 501(c)(3)) a in section 527 , , , , , , , , , , , , , , , , , , O Yes EZNO

JSA 1E74877000

Forth 9 -PF 1 P 1 2

970" WIM Information Regarding Transfers To and Transactions and Relationships With Non charitable

Under penalties of penury I declaim, [hat I have examined the rum including accompanying schedules and statements end to the beer of my knowleeffie end belief it is Irue correct _&n0 comple]e Declersiwn of prepa_rer (other then taxpayer or

Sign e o1 onhou a Trustee d S c ° PrBperer'S ' m o c y m a 0 signature

n a m Firm's name (or yours if self-employed), address, end ZIP code

(vu) The date and results of any verification of the grantee's reports Staff member Teresa Odendahl examined all documents, which appear to be in order She has had regular telephone conversations with the Executive Director, Darcy Yamngton and Board Member, Rick Johnson of the Idaho Conservation League A site visit may be scheduled within the next 3 months

WYSS FOUNDATION EIN: 23-1823874 FORM 990-PF

YEAR ENDED 12/31/2001

Statement Required by Regulation Section 53.4945-5(d) :

6) Name and address of tee Voters of Idaho for Conservation Education (VOICE) P O Box 783 Boise, ID 83701

(u) The date and amount of the meant December 14, 2001 - $25,000

(w) The purpose of the grant Grassroots Leadership Program

(iv) The amounts expended by the grantee $7,134.50 as of March 31, 2002

(v) Whether the grantee has diverted any portion of the funds from the purpose of the grant No portion of the funds have been diverted

(vi) The dates of any reports received April 25, 2002

FORM 990PF, PART 2 - CONTRIBUTIONS, GIFTS AND GRANTS RECEIVED

02/23/2001 BANSJOERG W][3S 1690 RUSSELL ROAD PAOLI, PA 19301

I

I I I

STATEMENT I1

NLUM AND ADDRESS ----------------

DATE

FORM 990PF, PART I - INTEREST ON TEMPORARY CASH INVESTMENTS

REVENUE AND

EXPENSES DESCRIPTION PER HOOKS ----------- ---------

714,536 . PNC BANK 714,536 .

------------ ------------TOTAL 716,536 . 714,536.

STATEMENT

NET INVESTMENT INCOME

490,771 . TOTAL 490,771 .

i STATEMENT 3

I

FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM

REVENUE AND

EXPENSES DESCRIPTION PER BOOKS ----------- ---------

PNC BANK - DIVIDENDS 490,771 .

NET INVEST24EN'P INCOME

490,771 .

STATEMENT 4

1

I

I

FORM 990PF, PART I - OTHER INCOME

I REVENUE AND NET

EXPENSES INVEST14ENT DESCRIPTION PER BOOKS INCOME

--------- ------

OTEER INCOME 121 . 121 . ------------ ------------

TOTALS 121 . 121 .

i 1 I

CHARITABLE PURPOSES

L---

ADJUSTED NET INCOME

8=996 ------

TOTALS 8,996 . NONE

PROFESSIONAL FEES

STATEMENT 5

FORM 990PF, PART I - LEGAL FEES

DESCRIPTION -----------

REVENUE AND NET

EXPENSES INVESTMENT PER BOOKS INCOME --------- ------

---- ------------

NONE i NONE

PAYROLL TAXES FEDERAL INCOME TAXES

14,363 . 100,000 .

------------ TOTALS 114,363 .

STATEMENT 6

FORM 990PF, PART 2 - TAXES

DESCRIPTION -----------

REVENUE AND

EXPENSES PER BOOKS

I

CHARITABLE PURPOSES ----~---

9,575 .

9,575 . _______

STATEMENT 7

I .

FORM 990PF, PART I - OTHER EXPENSES O O

REVENUE AND NET

EXPENSES INVESTMENT CHARITABLE DESCRIPTION PER BOOKS INCOME PIIRPOSE81 ----------- --------- ------

--------

HANK CHARGES 1,269 . 1,269 .

PNC INVESTMENT BANK FEES 105,190 . 105,190 .

i TEMPORARY SERVICES 10,217 . 6,811 .

UTILITIES EXPENSE 10,437 . 6,957 .

INSURANCE EXPENSE 4,430 . 2,953 .

CONSULTING FEES 24,420 . 16,280 . I

TRAINING COURSE 19,571 . 19,571 .

COMPUTER CHARGES 6,481 . 4,3121 .

DUES 6c SIIBSCRIPTSION 2,275 . 1,517 . I

OFFICE EXPENSES 12,347 . 8,231 .

TOTALS 196,637 . 106,459 . 66,681 .

ENDING BOOR VALUE

798,122 . ---------------

798,122 .

827,378 . ---------------

827,378 . TOTALS

FORM 990PF, PART II - U.S . AND STATE OBLIGATIONS

DESCRIPTION

II.3 . GOVT OBLIGATIONS

ENDING FMV

CORPORATE STOCK 19,633,782 . ---------------

19,633,782 . TOTALS

I STATEMEN'P 9

FORM 990PF, PART II - CORPORATE STOCK ~eeeeveeeeeoooeeeeeeevoooee=sasses=ee

DESCRIPTION ENDING

HOOK VALUE ENDING

PMV

20,353,489 . ---------------

20,353,489 .

NONE --------------- --------

NONE

OTHER

TOTALS

I

10 I

STATEMENT

FORM 990PF, PART 11 - OTHER ASSETS

DESCRIPTION ENDING ENDING

BOOK VALUE PW ---------- --- ---

NONE

NONE

FORM 990PLP, PART VII-A - NEW SUBSTANTIAL CONTRIBUTORS

02/23/2001 BANSJOSRG I9YS3 1690 RUSSELL ROAD PAOLI, PA 19301

ANT 11

NAME AND ADDRESS ----------------

DATE

I

FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES

TITLE AMD TIME NAIL AND ADDRESS DEVOTED TO POSITION COMPENSATION ---------------- ------------------- ------------

GEOFF W888 21 LADBRA ROAD SANTA F8, N+I 87505

HANSJOERG PTYSS 1690 RUSSELL ROAD PAOLI, PA 19301

JOSEPH FISHER 1690 RUSSELL ROAD PAOLI, PA 19301

115,000 . GRAND TOTALS

I

STATEMENT 12

40

CHAIRMAN NONE

SECRETARY NONE

115,000 .

NONE

NONE

i

GSOFF WE88, EXECUTIVE DIRECTOR 21 LADERA ROAD, SANTA F8, Rd 87505 505 .466 .4616

13

FORM 990PF, PART XV - NAME, ADDRESS AND PHONE FOR APPLICATIONS

14

990PF, PART XV - RESTRICTIONS OR LIMITATIONS ON AWARDS

THE WYSS FOUNDATION PRIMARILY MAKES DONANPZONS TO GRASSROOTS ORGANIZATIONS THAT WORK TO PROTECT OPEN SPACES ON PUBLIC AND PRIVATE LANDS FROM THE ROCKY MOUNTAINS TO THE WEST COAST OF THE UNITED STATES AND ALASKA .

Brewster Center 2801 East Broadway Tucson, Arizona 85716

Statement 15

Name & Address of Recipient

AFSEEE P O Box 11615 Eugene, Oregon

Alaska Conservation Foundation 441 West 5'" Avenue, Ste 402 Anchorage, AK 99501

Alaska Wilderness League 122 C Street, NW, Ste 240 Washington, DC 20001

Amnesty International USA 322 Eighth Avenue New York, NY 1000 I

Archaeological Conservancy 5301 Central Avenue NE Suite 1218 Albuquerque, New Mexico 87108

Arizona League of Conservation Voters P O Box 40154 Tucson, AZ 85717

Arizona Sonora Desert Museum 2221 North ICinney Road Tucson, Arizona 85743

Aspen Wilderness Workshop P. O Box 9025 Aspen, CO 81612

Association of Arizona Food Banks 4221 N 43rd Avenue Phoenix, Arizona 85031

Audubon Society of New Mexico P O Box 9314 Santa Fe, NM 87504

Amount Purpose of Status of Organization Grant

1,500 Contribution Public Chanry

50,000 Contribution Public Charity


5,000 Contnbution Public Charity

500 Contribution Public Charity







Casa Mana 401 East 26th Street Tucson, Arizona 85713

Center for Biological Diversity P O Box 710 Tucson, AZ 85702

Center for Environmental Citizenship 200 G Street NE, Ste 300 Washington, DC 20002

Christian Children's Fund 85 Second Street San Francisco, CA 94105

Colorado Environmental Coalition 1536 Wynkoop Street, #5C Denver, CO 80202

Community Food Bank 3003 South Country Club P O Box 26727 Tucson, AZ 85726-6727

Daemion House P O Box 77 Benvyn, PA 19312

Earthjustice Legal Defense Fund 1631 Glenarm Place, Ste 300 Denver, CO 80202-4303

Environmental Grantmakers 437 Madison Avenue, 37' Floor New York, NY 10022-7001

Field Insulate of Taos P O Box S l2 Taos, NM 85714

Four Comers School of Outdoor Education P O Box 1029 Monticello, UJT 54535

Statement 15

3,500 Contnbution Public Chanty

10,000 Conmbution Public Chanty

25,000 Contribution Public Chanty

2,500 Contnbution Public Chanty



6,000 Contnbuhon Public Chanty





Fresh Air Fund 2,500 Contribution Public Chanty 633 Third Avenue New York, NY 10017

Friends ofNevada Wilderness P O Box 9754 Reno, NV 89507

Friends of the Earth 1025 Vermont Avenue, NW Suite 300 Washington, DC 20005-6303

Grand Canyon Trust 2601 N Fort Valley Road Flagstaff, AZ 86001

Great Old Broads for Wilderness East 3300 South, Suite 1 Salt Lake City, UT 84109

Greater Yellowstone Coalition P O Box 1874 Bozeman, MT 59771

Greenpeace Fund 702 H Street NW, Suite 300 Washington, DC 20001

Holiday Sharing Center 3601 E Broadway Tucson, AZ 85716

Idaho Conservation League P O Box 844 Boise, ID 83701

KUAT TV P O Box 210067 Tucson, Arizona 85721-0067

Land & Water Fund of the Rockies 2260 Baseline Road, Ste 200 Boulder, CO 80302

Statement 15











League of Conservation Voters 1920 L Street, Ste 800 Washington, DC 20036

Meals on Wheels Emreeville Center Pleasantview Building 1320 West Strasburg Road Coatesville, PA 19320


National Environmental Trust 1200 Eighteenth Street NW Washington, DC 20036

National Parks Conservation 700 Broadway New York, NY 10211-0660

47,500 Contribution

Statement 15

Meeting House of Martha's Vineyard P O Box 427 Ocean Heights, MA 04258

Mineral Policy Center 1612 K Street NW Suite 808 Washington, DC 20006

Mobile Meals P O Box 5746 155 West Helen Street Tucson, Arizona 85703

Montana Conservation Center P O Box 853 Billings, MT 59103

Montana Wilderness Association P O Box 635 Helena, MT 59624

National Audubon Society P O Box 9314 Santa Fe NM 87504

5,000 Contribution

250 Contribution

50,000 Contribution

3,500 Contribution

50,000 Contribution

150,000 Contribution

15,000 Contribution

200,000 Contribution

Public Chanty

Public Chanty

Public Chanty

Public Chartty

Public Charity

Public Charity

Public Charity

Public Charity

Public Charity

Natural Wildlife Federation I I 100 Wildlife Center Drive Reston, VA 20190-5362


Statement 15

Nevada Wilderness Project 25,000 Contribution Public Charity 8550 White Fir Street Reno, NV 89523

New Mexico Community Foundation 100,000 Contribution Public Charity 343 East Alameda Santa Fe, NM 87501

New Mexico Conservation Education Fund 50,000 Contribution Public Charity 824 Gold SW Albuquerque, NM 87102

New Mexico Wilderness Alliance 75,000 Contribution Public Charity P O Box 25464 Santa Fe, NM 87125

NY Times Neediest Cases Fund 5,000 Contribution Public Charity 229 West 43`d New York, NY 10036

Oaf & Gas Accountability 10,000 Contribution Public Chanry P.O Box 1102 Durango, CO 81302

On The Rise 5,000 Contribution Public Charity 1728 Laporte Road Momsville, VT 05661

Oregon National Desert Association 40,000 Contribution Public Charity 16 NW Kansas Bend, OR 97701

Oregon Natural Resources Council 5,000 Contribution Public Charity 5825 North Greenley Portland, OR 97217-4145

Paoli Fire Company 250 Contribution Public Charity 69 Darby Road Paoli, PA 19301-1415

Statement 15

Paoli Library 500 Contribution Public Chanty 18 Darby Road Paoli, PA 19301

Patronato San Zavier 5,000 Contribution Public Chanty i P O Box 522 Tucson, AZ 85702

Philabundance 5,000 Contribution Public Chanty 3616 South Galloway, P O Box 37555 Philadelphia, PA 19148

Planned Parenthood 5,000 Contribution Public Chanty P O Box 582 Phoenix, AZ 85202

Planned Parenthood 5,000 Contribution Public Chanty 1144 Locust Street Philadelphia, PA 19107

Rails To Trails 10,000 Contribution Public Charity 110017 '" Street, NW Washington, DC 20036

Recording for the Blind & Dyslexic 2,000 Contribution Public Chanty 10 l S Bryn Mawr Avenue Bryn Mawr, PA 19010-3120

Red Rocks Forest 15,000 Contribution Public Chanty 90 Center Street Moab, UT 84532

REEF Environmental Education 100,000 Contribution Public Chanty 3200 Carlisle NE, Ste 219 Albuquerque, NM 87110

Salvation Army 5,000 Contribution Public Charity 5830 Rising Sun Avenue Philadelphia, PA 19120

Salvation Army 5,000 Contribution Public Charity 2707 Van Buren Street Phoenix, AZ 85008

Statement 15

Sierra Club 65,000 Contribution Public Chanty 812 North Third Street Phoenix, AZ 85004

Sky Island Alliance 15,000 Contribution Public Chanty P O Box 455 Richmond, VT 05477

Soda Mountain Wilderness Council 20,000 Contribution Public Chanty P O Box 512 Ashland, OR 97520

Sonoran Institute 95,000 Contribution Public Charity 7650 E Broadway Blvd Ste 203 Tucson, AZ 85710

Southern Arizona Aids Foundation 1,000 Contribution Public Charity 375 South Euclid Avenue Tucson, AZ 85719

Southern Utah Wilderness Alliance 100,000 Contribution Public Charity 1471 South 1100 East Salt Lake City, Utah 84105

The Conservation Fund 15,000 Contribution Public Charity 1511 Don Gaspar Santa Fe, NM 87505

The Nature Conservancy of Idaho 30,000 Contribution Public Charity P O Box 165 Sun Valley, ID 83353

The Trust for Public Land 75,000 Contribution Public Charity 1410 Grant Street Denver, CO 80203

Tides Center 20,000 Contribution Public Charity The Presidio, P O Box 29907 San Francisco, CA 94129-0907

Tredyffnn Public Library 500 Contribution Public Charity 583 Upper Gulph Road Strafford-Wayne, PA 19087-2096

Statement 15

Trout Unlimited 50,000 Contribution Public Charity 1500 Wilson Blvd Ste 3l0 Arlington, VA 22209-2310

Tucson Aids Project 1,500 Contribution Public Charity Suite 452 Tucson, Arizona 85716

Tucson Audubon Society 40,000 Contnbution Public Charity 151 South Tucson Boulevard Suite 252 Tucson, Arizona 85716

TV l2-WHYY 5,000 Contribution Public Chanry Development Office Independence Mall West 150 N Sixth Street Philadelphia, PA 19106

U S PIRG Education Fund 75,000 Contribution Public Charity 218 D St SE Washington, DC 20002

Upper Main Line YMCA 1,000 Contribution Public Charity 1416 Benvyn-Paoli Road P O Box 637 Berwyn, PA 19312

Upper Menon Boat Club 1,000 Contribution Public Charity 738 Hidden Valley Road King of Prussia, PA 19406

Utah Wilderness Coalition 5,000 Contribution Public Charity P O Box 520974 Salt Lake City, UT 84152-0974

Vesper Boat Club 1,000 Contnbution Public Charity 10 Boathouse Row, Kelly Drive Philadelphia, PA 19130

Voters of Idaho Conservation 25,000 Contribution Public Charity P O Box 783 Boise, ID 83701

Western Environmental Law Center 40,000 Contribution P O Box 1507 Taos, NM 87571

Western Organization Resource Councils 10,000 Contribution 2401 Montana Avenue, #301 Billings, MT 59101

Wildlands Project 10,000 Contribution 2260 Baseline Road, Ste 200 Boulder, CO 80302

Wild Utah Project 70,500 Contribution 68 S Main Street Salt Lake City, UT 84 101

Wilderness Society 425,000 Contribution 1615 M Street, NW Washington, DC 20036

Wilderness Support Center 75,000 Contnbution P O Box 1620 Durango, CO 81302

Winter WiIdlands Alliance 40,000 Contribution 910 Main Street, Ste 235 Boise, ID 83702

Women's Resource Center 10,000 Contribution P O Box 596 Wayne, PA 19087-0596

Wyoming Outdoor Council 50,000 Contribution 262 Lincoln Street Lander, WY 82520

Statement 15

Public Chanty

Public Chanty

Public Chanty

Public Chanty

Public Chanty

Public Chanty

Public Chanty

Public Chanty

Public Charity

� . 2220 Underpayment of Estimated Tax by Corporations OMB NO 1515011

Department d Ire Tmssury 111~ See separate Instructions 2001 inteInternal qnenue SeM " e I Attach to the corporation's tax return

Employer identIHeeLOn number - -.

-Na^'e- - - WY3S-FODNDATION- - - - l./V JVoC.CII C1r1l1Lii( ILJ-lOLDO/9

Note In most cases, the corporation does not need to file Form 2220 (See Part I below !or exceptions ) The IRS will figure any penalty owed and bill the corporation If the corporation does not need to file Form 2220, it may still use it to figure the penalty Enter the amount from line 36 on the estimated tax penal line of the corporation's income tax return, but do not attach Form 2220 Reasons for Filing - Check the boxes below that apply to the corporation If any boxes are checked, the corporation must file Form 2220, even if it does not owe the penalty If the box on line 1 or line 2 applies, the corporation ma be able to lower or eliminate the penalty

1 X The corporation is using the annualized income installment method Y The corporation is using the adjusted seasonal installment method

3 X The corporation is e'larqe corporation' figuring its first requited installment based on the prior yea's tax Note The corporation also must file Farm 2220 if it has a suspended research credit allowed for the current year (seethe Instructions for

line 4) or it is an Indirectly affected taxpayer (see instructions)

72 .7

70 Required Installments II the box on line 1 and/or line 2 1 -above is checked, enter the amounts from Schedule A, line 40 If the box on line 3 (but not 1 or 2) is checked see instructions for the amounts to enter II none of these boxes ere checked, enter 25% of line B above in each column , , , 1

11 Estimated tax paid or credited for each period (see

instructions) For column (a) only, enter the amount from line

t 1 on line 15 , , , , , , , , , , , , , , , , , , , ,

Complete Nose iZ through 18 0l one column bation,

gobig to Via mad column .

12 Enter amount, if any, from line 18 0l the preceding column

13 ACClines ll and 12 , , , , , , , , , , ,

14 Add amounts on lines 16 end 17 of [he preceding column

1 6 Subtract line 14 from line 13 II zero or less, enter -0- , , , ,

16 II the amount on line 15 is zero, subtract line 13 from line

14 Otherwise, enter -0- , , , , , , , , , , , , , , , . ,

1 7 Underpayment II line 15 s less than or equal to line 10 subtrea

line 75 from line 70 Then go to line 12 0l the next column

Othenvise go to Ivie 78 18 Overpayment II line 10 is less than line 75, subtract line 10

Complete Part IU on page 2 to figure the penalty H there arc no entries on line 17, no penalty Is owed. For Paperwork Reduction Act Notice, see separate instructions Fog 2220 (zoo+)

use i Foes. 2 000

4 Total tax (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . .

6 e Personal holding company lax (Schedule PH (Form 1120) line 26) included on line 4 , , , I 6a

b Look back interest included on line 4 under section 460(bx2) for corniplel0d long-term

contracts or section 167(8) for depreciation under the income forecast method , , , ,

c Credit for Federal tax paid on fuels (see instructions) , , , , , , , , , , , , , , 5c d Total Add lines Se through Sc , , , , , , , , , , , , , , , , , , , , , , 51

8 Subtract line 5d from line 4 If the result 151855 than $500, do not complete or file this form me corporation does not owe the penalty , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , e

7 Enter the tax shown on the corporation's 2000 income tax return Caution See instructions before completing

this line . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

8 Enter the smaller of line 6 or line 7 If the corporation must skip line 7 enter the amount from line 6 B

B Installment clue An" Enter in columns (a) through (d) the 1511, clay of the 4th (FOnn 9HOfF RNVe the 5th month) 611; 91h end 12th months of tie corporation's tax year Exmpbon Enter October 1 2007 instead o1 Sepirmber 75 2007 . . . . iii

Figuring the Penalty

19 Enter the date of payment a the 151 dad M tie 3b month after the close of the tB7t year whrliew s earlier (see instructions) (Fann99OPFudFOmr99OTNlsn UsaSth month instead d 3rd month ) , , , , , , , , ,

20 Number o1 days from due date d installment m line 9 to the

dale shavn on line 19 , , , , , , , , , , , , , , , ,

_ 1,111 - - - -

2 1 Number of days on line 20 alter /152001 and before 7/12001 , , ,

22 Underpayment on line 17 x Number of days on line 27 r 8% ,

365

23 Number of days online 20 alter 6/J02001 end before 1/1/20ot ,

26 Underpayment on line 17 x Number d days on line 25 x 6% , 365

27 Number of days on line 20 after 7/.f12002 and before 7/12002

28 Underpayment online 77 r Number b days on line 27 x % , ,

365

29 Number of day . on line 20 alter 6IJ0/t002 end before 10/1!2002 ,

30 Underpayment online 17 x Numberol OsYS online 29 x % 365

31 Number of days online 20 after B/JO/i002 end before 1/1/t003 . ,

32 Underpayment online 17 K NumDar d davs on line 37 x % 365

33 Number al day . online 20 after 17/7/2002 and before Z76/t003, ,

34 Underpayment online 17 x Number of dove on line 33 x'9o , ,

365

35 Add lines 22 24 26 28 30, 32 end 34 , , , , , , ,

JSA

1 F0955 4 000

24 Underpayment online 17 x Number of days on Me 23 x7% ,

365

25 Number al days online 20 after I2!l720U7 and before 4/1nOO2

36 Penalty Add columns (a) through (d), of line 35 Enter the total here and on Form 1120, line 33, Form 1120-A, line 29 or th e comparable line for other income tax returns . . . . . . . . . . . . . .

'For underpayments paid after March 37, 2002 For lines 28, 30, 32, and 34, use the penalty interest rate for each calendar quarter, which the IRS will determine during the first month in the preceding quarter These rates are published quarterly in an IRS News Release and in a revenue ruling in the Internal Revenue Bulletin To obtain this information on the Internet, access the IRS Web Site at www Ire gov You can also call 1-800-829-1040 to get interest rate information

Form2220 (2001)

JSA 1 FOBSfi 2 000

Fortn2220 2 01 P 3 Annualized Income Installment Method and/or the Adjusted Seasonal Installment Method Under Section 6655(e) (see Instructions)

- - -Form 11205 fliers, -For lines 2,-14 ; 15;-and-16,-below, Yaxable income" refers to excess net passive income or the amount on which tax-is imposed under section 1374(a ) or the comes ndm rovlsions of nor law whichever a lies Part I - Annualized Income Installment Method (al (bl Ic) (a)

First . I First 3 I First ( I First 9

2 Enter taxable income for each ennualizahm

4 Annualized taxable income Multiply line 2

by line 3 6 Figure the tax on the amount in each

column on line 4 Using the instructions for

Form 1120, Schedule J, line 3 (or the

comparable line of the tax return) 8 Enter other taxes for each payment period

8 For each period, enter the same type of

credits as allowed on Form 2220, lines 4

and Sc (see instructions) B Total tax after credits Subtract line 8 from

14 Add the amounts m all preceding columns -of tine 40 (see inStruChon5) 1 12

13 Annualized Income Installments. Subtract

Part II - Adjusted Seasonal Installment Method (Caution : Use this method only if the base period percentage any 6 consecutive months is at least 70% See instructions for more informa6on )

First 3 I First s 1 First 8 1 First 11

14 Enter taxable incomeloriheldbxinpperiods

b

16 Enter taxable income la each period forthe tax

First 4 First 6 First 9 Entire year months I months I months

18 Enter taxable income for the ldlwhng pemdv

17 Divide the amount in each column on line

14e by the amount in column (d) on line

16a

1 B Divide the amount in each column on line 14b by the amount in column (d) an line 16b

19 Divide the amount in each column on line 14c by the amount in column (d) on line

Form 2220 (2001)

0

2nd 3rd

Fam2220 (2001)

JSA 1 F0957 2 000

Diode line 20 W 3

23 Figure the tat on the amount m hne 22 using

the instructions la Form 1120, Schedule J line 3 (or the comparable line of the return)

yq Diode the amount in columns (a) through (c) on

line 16a by the amount in column (d) on One 16

26 Diode the amount in columns (a) through (c) on

line 16b by the amount in column (m on line 16

26 Diode the amount In columns (a) through (c) on

28 Drvide line 27 by 3

29 Multiply the amount in cdumm (a) tthrauph (c) of line M

by columns (a) through (C) Or 106 M in column (it)

enter the amount from line M column (d)

30 Enter other taxes for each payment period

32 For each perioU enter ihsmine type alcreEasesellaiieean

Form 7220, line 4 end x (see Nsirudbne)

33 Total tax alter credits Subtract Whe 32 from line 31 II zero a less raster -0-

34 Add the amounts in all preceding columns of

line 40 law inslrudpns)

35 Adjusted seasonal Installments Subtract line 34 from line 33 II zero a less enter O

Pert III - Required Installments

3E il only one of the .baa gala 4 completed enter

the amount in each column it= line 13 or line 35

If both part, ue campIHaE en ter 00 Imal .1 the

amounts In each column from line 13 or 10e W

37 Enter 25%alline 9onpage I Or Form MO in each column

(Note 'Large corponHOns' see the Iru7nsbars la fins 10

for the amounts to enter )

38 Subtract line 40 0l the preceding column hom line 39 0l the preceding column

38 Add lines 37 end 38

40 Required Inartudiments Enter the smaller Of line 36

- I_-First 4_-months

1 St

-First 6 First _ _ - _EMireyear-months -I months I

4th

PENALTY COMPUTATION DETAIL - FORM 2220

DAYS % PENALTY ---- -- -------

95 7 93 .

93 .

4 7

1

03/01/2002 11 :56 :59

DATE PD UNDERPAYMENT BEG .DATE END DATE ------- ------------ -------- -------- --------

QUARTER 3, RATS PERIOD 2 (09/15/2001 - 12/31/2001)

12/19/2001 5,087 . 09/15/2001 12/19/2001

TOTAL TO FORM 2220, LINE 24, COLUMN C

QUARTER 4, RATE PERIOD 2 (12/15/2001 - 12/31/2001)

12/19/2001 18,177 . 12/15/2001 12/19/2001

TOTAL TO FORM 2220, LINE 24, COLUMN D

TOTAL UNDERPAYMENT PENALTY

14 . ----------

14 .

107 .

Capital Gains and Losses Attach to Form 1041 (or Form 5227) See the separate Instructions far

OMB NO 1545-0092

150_ 1 _ _ pepartmilni or the Treasury

Name of estate a trust

or (Loss)

6

"28% rate gain or loss includes all "collectibles gains and losses' (as defined on page 30 of the instructions) and up to 50% of the eligible gain on qualified small business stock (see page 28 of the instructions)

(1 ) Beneficiaries' (z) Estate's (3) Total (see page 30) I or trust's Summary of Parts I and II

JSA icixia 2 o00

SCHEDULE D (Forln 1041)

Employer IeenHHCadon number

Short-Term Capdal Gains and Losses - Assets Held One Year or Less

100 sheres 7% I ac9uvad I (c) Date sold I (m Sales P" I (a) Costa other base I (p Gain or (Loss) A a1 T Col frtn day yr 1 (~ ~Y Yr ) (sea papa 29) (coL fdl less, mL !e

2 Short-term capital gain or (loss) from Forms 4684, 6252, 6781, and 8824 , , , , , , , 3 Net short-term gain or (loss) from partnerships, S Corporations, and other

estates ortrusts , � �� , �� , 4 Short-term capital loss carryover Enter the amount, d any, from line 9 of the

2000 Capital Loss Carryover Worksheet , , , , , , , , , . , , , , , , , , , , , , , , 5 Net short-term gain or (loss) Combine lines 1 through 4 in column (f) Enter

here and on line 14 below ~ ~ ~ ~ ~ ~ ~ " " ~ ~ ~ ~ "

Long-Term Capital Gains and Losses - Assets Held More Than One Year

mon 01 pmperty (e) Dada 100 stems 7% acquired (c) Data sold (~ S~ P~ (~) Cost or other bass (~ Gain or (Loss) A of 'Z* Co 1 I frtn day yr 1 I (mo " day Yr ) I I (see page 29) I Icol Id) less td le

7 Long-term capital gain or (loss) from Forms 2439 . 4684, 6252, 6781, and 8824 , , , 8 Net long-term gain or (loss) from partnerships, S corporations, and other estates or trusts 9 Capital gain distributions , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

10 Gain from Form 4797, Part I , , , , , , , , , , , , , , , , , , , , , , , , 11 Long-term capital loss carryover Enter in both columns (f) and (g) the amount,

if any, from line 14, of the 2000 Capital Loss Carryover Worksheet , , , , , , , , , , , , 12 Combine lines 6 through 11 in column (g), , , , , , , , , , , , , , , , , , , , 13 Net loop-term gain or (loss) Combine lines 6 through 11 in column (t) Enter

14 Net short-term gain or (loss) (from line 5 above) , , , , , , , , , , , 14 -3 , 968 , 793 . 15 Net long-term gain or (loss) a 28°h rate gain or (loss) (from line 12 above) , , , , , 15a b Unrecaptured section 7250 gain (see line 17 of the worksheet

on page 31) . . . . . . . . . . . . . . . . . . . . . . . . . . . 15b c Total for year (from line 13 above) , , , , , , , , , , ~1 Sc 10, 160, 646-

16 Total net gain or (loss) Combine Ilnes 14 and 15c " 16 6, 1-71,863 . Note 11 line 16, column (3), is a net pain, enter Me gain m Form 1041, line 4 I! tines I Sc end 16, column (2), are net gains, go to Part V, arid clo not complete Part IV lllme f6. column 131 . use net loss, complete Pert IV end flee CmIlinfLoasCanyoverWakahmt as necessary For Paperwork Reduction Act Notice, sae the Instructions for Form 1041 Schedule D (Form 1041) 2001

s Eilift

Capital Loss Limitation "

17 Enter here and enter as a (loss) on Forth 1041, line 4, the smaller of a The-loss on line-1 66, -column (3) or- - - - - - - - - b 53.000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

If the loss on line 16, column (3), is more than $3,000, or it Form 1041, page . f, .line 22, is a loss, complete the Caphsl Low Canyuver Warlsheet on page 32 0f the instructions to determine your capital loss carryover 20 Tax Computation Using Maximum Capital Gains Rates (Complete this part only if both lines 15c and

16 in column (2) are gains, and Form 1041, line 22 is more than zero ) Note If line 75a, column (2) or line 75b, column (2) is more than zero, complete the worksheet on page 34 to figure the instructions to figure the amount to enter on lines 20 . 27, and 38 below and slop all other lines below Otherwise, go to line 18

32 Enter the smaller of line 18 or line 21 . . , , , , , , , , , , , , , , 33 Enter the amount, d any, from line 26 . . . . . . . . . . . . . . . . . . . . 33

34 Subtract line 33 from line 32 . . . . . . . . , . , . . . . . . . . 34 35 Multiply line 34 by 20°.6 ( 20) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

36 Add lines 23, 29, 31, and 35 , , , , , , , , , , , , , , , , , , , , , 37 Figure the tax on the amount on line 18 Use the 2001 Tax Rate Schedule "on page 20 of*the

instructions 38 Tax on all taxable Income (Including capital pains) Enter the smaller o1 line 36 or line 37 here

and on line is of Schedule G, Form 1041 . . , , , , , , , , , , , , , . . . . . . . . . . . . . , . . . . . ,

Schedule D (Form 1041) 2001

use 1 Fi 220 3 o00

18 Enter taxable income from Form 1041, line 22 " 19 Enter the smaller of line 15c or 16 in column (2) 1 9

20 If the estate or trust is filing Form 4952, enter the amount from line 4e, otherwise, enter-0- " 20

21 Subtract line 20 from line 19 11 zero or less, enter -0- 21 22 Subtract line 27 from line 78 If zero or less, enter -0- . . 22 23 Figure the tax on the amount on line 22 Use the 2001 Tax RateSchedule on page 20 of the

instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 Enter the smaller of the amount on line 18 or $1,800 . . . . . . . . . . . . . 24

If line 24 Is greater than line 22, go to line 25 . Otherwise, skip lines 25 through 31 and go to line 32

25 Enter the amount from line 22 . , , , 26 Subtract line 25 from line 24 It zero or less, enter -0- and go to line 32 . . . . 26

27 Enter the estate's or trust's allocable portion of qualified 5-year gain, d any, from line 7c of the worksheet on page 33 . . . . . . . . . . . . . . . 27

28 Enter the smaller of line 26 or line 27 . , . , " " " " " " "

, 28

. . . . 29 Multiply line 28 by 8% ( 08) " " . . . . . . . " " " " " " " " " " " " 30 Subtract line 28 from line 26 . . . . . . . . . . . . . . . . . . . . 31 Multiply line 30by10°x ( 10) , . . . . . . , , , . , . . , . . , , , , , , . . . . , , . . . . . . , . . . ,

IT the amounts on lines 27 and 26 are the same, skip lines 32 through 35 and go to line 36

form990-pf return of private foundation department a the...

Documents