BERTELSMANN FOUNDATION NORTH AMERICA INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BERTELSMANN FOUNDATION NORTH AMERICA INC (EIN 71-1048702)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-30
- IRS object ID
- 201541209349100914
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-30T10:08:26-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 700 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 711048702 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTELSMANN FOUNDATION (NA) INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANNETTE HEUSER/FAITH GRAY | InCareOfNm |
| Business Name Control | BERT | BusinessNameControlTxt |
| Phone | 2023841980 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NEW YORK AVENUE NW | AddressLine1Txt |
| Address Line2 | SUITE 901 Suite | AddressLine2Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Annette Heuser | PersonNm |
| Person Title | VICE PRESIDENT/EXECUTIVE DIR | PersonTitleTxt |
| Phone | 2023841992 | PhoneNum |
| Signature | 2015-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alycia Mecchella | PreparerPersonNm |
| PTIN | P01272637 | PTIN |
| Phone | 2023841992 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,227,654 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,070,060 | ContriRcvdRevAndExpnssAmt |
| Other Income Rev And Expnss | $21,791 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,091,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $297,287 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $297,287 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $661,790 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $700,067 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $175,689 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $175,689 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,839 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50,839 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,888 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,888 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $86,366 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,669 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $312,778 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $312,778 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $185,147 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $185,147 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $66,749 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $66,749 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $838,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $830,902 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,715,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,729,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,880,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,891,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $211,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,152,692 | CashBOYAmt |
| Cash EOY | $1,119,911 | CashEOYAmt |
| Cash EOYFMV | $1,119,911 | CashEOYFMVAmt |
| Grants Receivable BOY | $60,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $8,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $8,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $50,806 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $55,518 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $55,518 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $615,475 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $571,250 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,974 | LandBOYAmt |
| Land EOY | $44,225 | LandEOYAmt |
| Land EOYFMV | $44,225 | LandEOYFMVAmt |
| Total Assets BOY | $1,277,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,227,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,227,654 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $104,812 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $74,435 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $230,488 | DeferredRevenueBOYAmt |
| Total Liabilities BOY | $335,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $74,435 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $942,172 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,153,219 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $0 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $0 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $942,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,153,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,277,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,227,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $942,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $211,047 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,153,219 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,153,219 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | WWW.BERTELSMANN-FOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNETTE HEUSERFAITH GRAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023841980 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NEW YORK AVENUE NW SUITE 901 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| Aart De Geus | ||||||||
| 1101 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| Gunter Thielen | ||||||||
| 1101 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | Director | 1.0 | $0 | $0 | $0 |
| ANNETTE HEUSER | ||||||||
| 1101 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | VICE PRESIDENT/EXECUTIVE DIR | 35.0 | $297,287 | $8,919 | $0 |
| Wilfred Uhr | ||||||||
| 1101 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | Secretary/Treasurer | 1.0 | $0 | $0 | $0 |
| LIZ MOHN | ||||||||
| 1101 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| Frederick Kempe | ||||||||
| 1101 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | Director | 1.0 | $0 | $0 | $0 |
| Vishakha Desai | ||||||||
| 1101 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | Director | 1.0 | $0 | $0 | $0 |
| Charles Dallara | ||||||||
| 1101 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | Director | 1.0 | $39,442 | $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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW COHEN | ||||||||
| 1101 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | COM/ OUTREACH DIR | 35.0 | $149,727 | $30,924 | $0 |
| FAITH GRAY | ||||||||
| 1101 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | DIR ADMINISTRATION | 35.0 | $133,750 | $25,364 | $0 |
| ANNELIESE HUMPERT | ||||||||
| 1101 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | PRJ MGR, INT'L RELAT | 35.0 | $56,450 | $15,922 | $0 |
| SAMUEL PUTTER- GEORGE | ||||||||
| 1101 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | PRJ MGR, GED | 35.0 | $63,700 | $10,989 | $0 |
| ANTHONY SILBERFELD | ||||||||
| 1101 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | TRNSATLANTIC REL DIR | 35.0 | $86,250 | $5,690 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALBRIGHT CAPITAL MANAGEMENT LLC | |||||
| 1101 NEW YORK AVE NW 900 | WASHINGTON | DC | 20005 | STRG RENTAL/IT SRVS | $394,020 |
| WINDOWS CATERING COMPANY | |||||
| 5724 GENERAL WASHINGTON DRIVE | ALEXANDRIA | VA | 22312 | EVENT PLAN/CATERING | $162,169 |
| HARGROVE INC | |||||
| ONE HARGROVE DRIVE | LANHAM | MD | 20706 | EVENT PRODUCTION | $111,231 |
| CONTROL VIDEO LLC | |||||
| 3500 BLADENSBURG ROAD | BRENTWOOD | MD | 20722 | EVENT AUDIO/ VISUAL | $63,959 |
| VENABLE LLP | |||||
| PO BOX 62727 | BALTIMORE | MD | 212642727 | LEGAL SERVICES | $50,075 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TRANSATLANTIC RELATIONS, CEPI, & ANNUAL FINANCIAL CONFERENCE SEE ATTACHMENT 12 | Description1Txt |
| Expenses1 | $968,831 | Expenses1Amt |
| Description2 | GLOBAL FUTURES PROJECT SEE ATTACHMENT 12 | Description2Txt |
| Expenses2 | $219,619 | Expenses2Amt |
| Description3 | INTERNATIONAL NON-PROFIT CREDIT RATING AGENCY (INCRA) SEE ATTACHMENT 12 | Description3Txt |
| Expenses3 | $117,077 | Expenses3Amt |
| Description4 | TTIP EUROPEAN COMMISSION SEE ATTACHMENT 12 | Description4Txt |
| Expenses4 | $72,083 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,362,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,518 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,417,742 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,417,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,396,476 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,891,942 | 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 | $2,891,942 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,891,942 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,891,942 | CurrentYearAmt |
| Year1 | $3,004,116 | Year1Amt |
| Year2 | $3,205,299 | Year2Amt |
| Year3 | $2,623,835 | Year3Amt |
| Total | $11,725,192 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $162,230 | CurrentYearAmt |
| Year1 | $159,245 | Year1Amt |
| Year2 | $35,000 | Year2Amt |
| Year3 | $76,000 | Year3Amt |
| Total | $432,475 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,729,712 | CurrentYearAmt |
| Year1 | $2,844,871 | Year1Amt |
| Year2 | $3,170,299 | Year2Amt |
| Year3 | $2,547,835 | Year3Amt |
| Total | $11,292,717 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,227,654 | CurrentYearAmt |
| Year1 | $1,277,472 | Year1Amt |
| Year2 | $1,277,646 | Year2Amt |
| Year3 | $1,274,169 | Year3Amt |
| Total | $5,056,941 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,227,654 | CurrentYearAmt |
| Year1 | $1,277,472 | Year1Amt |
| Year2 | $1,277,646 | Year2Amt |
| Year3 | $1,274,169 | Year3Amt |
| Total | $5,056,941 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $46,549 | CurrentYearAmt |
| Year1 | $42,792 | Year1Amt |
| Year2 | $38,166 | Year2Amt |
| Year3 | $23,802 | Year3Amt |
| Total | $151,309 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Atlantic Council | |||||||
| 1101 15th Street NW Suite 1100 | Washington | DC | 20005 | NONE | PC | 2014 Global Citizens Awards Dinner | $1,250 |
| Harvard University | |||||||
| 124 Mount Auburn Street | Cambridge | MA | 02138 | NONE | PC | Support for the German Conference | $5,000 |
| Transatlantic Policy Network | |||||||
| 1800 K Street NW | Washington | DC | 20006 | NONE | PC | TO SUPPORT 2014 Transatlantic Week | $10,000 |
| US Association of Former Members of Congress | |||||||
| 1401 K Street NW 503 | Washington | DC | 20005 | NONE | PC | 18th Annual Statesmanship Awards Dinner | $13,500 |
| THE ASPEN INSTITUTE | |||||||
| One Dupont Circle Suite 700 | Washington | DC | 20036 | NONE | PC | TO SUPPORT Women in Manufacturing Program; TO SUPPORT Aspen Ministers Forum | $50,000 |
| THE WASHINGTON CHORUS | |||||||
| 2801 Upton Street NW | Washington | DC | 20008 | NONE | PC | Essential Verdi Gala | $200 |
| International Center for Journalists | |||||||
| 1616 H Street NW Third Floor | Washington | DC | 20006 | NONE | PC | 2014 ICFJ Annual Awards Dinner | $405 |
| Literacy Partners | |||||||
| 30 East 33rd Street 6th Floor | New York | NY | 20016 | NONE | PC | 30th Annual Evening of Readings and Gala | $1,275 |
| ASU Foundation for A New American University | |||||||
| PO Box 2260 | Tempe | AZ | 85280 | NONE | PC | TO SUPPORT THE Decision Theater Project | $25,000 |
| Pew Research Center | |||||||
| 1615 L Street NW Ste 700 | Washington | DC | 20036 | NONE | PC | TO SUPPORT THE US-Europe Free Trade Survey | $50,000 |
| World Affairs Council of Austin | |||||||
| PO Box 170663 | Austin | TX | 78711 | NONE | PC | TTIP Roundtable Discussion | $600 |
| CEO Council for GrowthGPCC | |||||||
| 200 South Broad Street Ste 700 | Philadelphia | PA | 19102 | NONE | GOV | Greater Philadelphia Energy Action Team Event (TTIP Town Hall) | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,230 | 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 | |
| Div And Int From Sec Part VII | DivAndIntFromSecPartVIIGrp | |
| 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $21,791 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,791 | 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 | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERTELSMANN STIFTUNG | |||||||||||
| 1 | CARL-BERTELSMANN-STRasse 256 | GUeTERSLOH | GM | 33311 | $2,841,804 | Yes (X) | |||||
| European Commission | |||||||||||
| 2 | $93,365 | Yes (X) | 2300 M Street NW third floor | Washington | DC | 20037 | |||||
| US MISSION EUROPEAN UNION - Bruss | |||||||||||
| 3 | Rue Zinner 13 | BRUSSELS | BE | B-1000 | $6,000 | Yes (X) | |||||
| 4 | $105,788 | 1600 AMphitheatre pkwy | Mountain view | CA | 94043 | Yes (X) | |||||
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 4 | ContributorNum |
| Noncash Property | Advertising | NoncashPropertyDesc |
| Fair Market Value | $105,788 | FairMarketValueAmt |
| Received | 2014-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDITING | CategoryTxt |
| Amt | $23,888 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,888 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles Dallara | PersonNm |
| Short Explanation | Mr. Dallara was hired as a consultant during 2013 to provide services to the foundation. He continues to assist with the implementation of the international non-profit credit rating agency proposal stipulations and he provided consulting services related to the global financial governance project in addition to other projects. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Transatlantic Policy Network | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | First Floor 115 Rue Froissart | AddressLine1Txt |
| City | Brussels | CityNm |
| Country | BE | CountryCd |
| Foreign Postal | 1040 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2014-04-15 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | Support of Transatlantic Week 2014 | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | OCTOBER 2014 | DatesOfReportsByGranteeTxt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation has not furnished a copy of form 990-pf to the attorney general of a state because the foundation does not report to and is not registered with any state. the district of columbia designated taxing authority does not require a copy of form 990-pf to be filed with its agency. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $50,839 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $50,839 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $25,707 | $0 | $0 | $25,707 |
| STAFF DEVELOPMENT | $3,576 | $0 | $0 | $3,576 |
| EVENT EXPENSES | $482,187 | $0 | $0 | $482,187 |
| COMPUTER EXPENSES | $20,271 | $0 | $0 | $20,271 |
| MISCELLANEOUS - OPERATING EXP | $69,169 | $0 | $0 | $61,319 |
| TECHNICAL EQUIP | $67,655 | $0 | $0 | $67,655 |
| BANK CHARGES | $900 | $0 | $0 | $900 |
| DUES & SUBSCRIPTIONS | $13,834 | $0 | $0 | $13,834 |
| POSTAGE | $3,837 | $0 | $0 | $3,837 |
| TELECOMMUNICATIONS | $40,350 | $0 | $0 | $40,350 |
| ADVERTISING | $105,788 | $0 | $0 | $105,788 |
| TRANSLATIONS | $5,478 | $5,478 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Event Expense REIMBURSEMENT | $21,194 |
| Other - Honorarium | $597 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANTS | $76,192 | $0 | $0 | $76,192 |
| WEB SUPPORT | $10,174 | $0 | $0 | $10,174 |