BERTELSMANN FOUNDATION NORTH AMERICA INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BERTELSMANN FOUNDATION NORTH AMERICA INC (EIN 71-1048702)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201611349349100711
- Schema version
- 2015v2.1
- 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
- Employee Compensation Expln
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T08:16:38-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | % FAITH GRAY | InCareOfNm |
| Business Name Control | BERT | BusinessNameControlTxt |
| Phone | 2023841980 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1275 Pennsylvania Ave NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRENE BRAAM | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 2023841980 | PhoneNum |
| Signature | 2016-05-12 | 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 | 2023841980 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,190,424 | 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 | $2,986,304 | ContriRcvdRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $1,000 | NetGainSaleAstRevAndExpnssAmt |
| Total Rev And Expnss | $2,987,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $223,480 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $223,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $734,621 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $716,221 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $163,883 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $163,883 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,550 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,550 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,218 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,218 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $343,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $343,610 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $42,295 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $303,904 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $303,904 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $234,914 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $234,914 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $78,145 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $78,145 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $781,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $714,364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,966,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,839,289 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,102,848 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,974,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$115,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,119,911 | CashBOYAmt |
| Cash EOY | $801,402 | CashEOYAmt |
| Cash EOYFMV | $801,402 | CashEOYFMVAmt |
| Grants Receivable BOY | $8,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $40,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $40,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $55,518 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $118,039 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $118,039 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $464,908 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $233,925 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $44,225 | LandBOYAmt |
| Land EOY | $230,983 | LandEOYAmt |
| Land EOYFMV | $230,983 | LandEOYFMVAmt |
| Total Assets BOY | $1,227,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,190,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,190,424 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $74,435 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $82,960 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $69,789 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $74,435 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $152,749 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,153,219 | UnrestrictedBOYAmt |
| Unrestricted EOY | $947,485 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $0 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $90,190 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,153,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,037,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,227,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,190,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,153,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$115,544 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,037,675 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,037,675 | 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 |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| 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 | FAITH 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 | 1275 PENNSYLVANIA AVE NW | AddressLine1Txt |
| City | STE | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20004 | 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 | ||||||||
| 1275 Pennsylvania Ave NW | WASHINGTON | DC | 20004 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| Gunter Thielen | ||||||||
| 1275 Pennsylvania Ave NW | WASHINGTON | DC | 20004 | Director | 1.0 | $0 | $0 | $0 |
| ANNETTE HEUSER | ||||||||
| 1275 Pennsylvania Ave NW | WASHINGTON | DC | 20004 | VICE PRESIDENT/EXECUTIVE DIR | 35.0 | $223,480 | $7,821 | $0 |
| Wilfred Uhr | ||||||||
| 1275 Pennsylvania Ave NW | WASHINGTON | DC | 20004 | Secretary/Treasurer | 1.0 | $0 | $0 | $0 |
| LIZ MOHN | ||||||||
| 1275 Pennsylvania Ave NW | WASHINGTON | DC | 20004 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| Frederick Kempe | ||||||||
| 1275 Pennsylvania Ave NW | WASHINGTON | DC | 20004 | Director | 1.0 | $0 | $0 | $0 |
| Charles Dallara | ||||||||
| 1275 Pennsylvania Ave NW | WASHINGTON | DC | 20004 | Director | 1.0 | $50,000 | $0 | $0 |
| vishakha desai | ||||||||
| 1275 Pennsylvania Ave NW | WASHINGTON | DC | 20004 | director | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| FAITH GRAY | ||||||||
| 1275 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | DIR ADMINISTRATION | 35.0 | $144,948 | $27,694 | $0 |
| ANTHONY SILBERFELD | ||||||||
| 1275 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | TRNSATLANTIC REL DIR | 35.0 | $123,450 | $12,783 | $0 |
| SAMUEL PUTTER- GEORGE | ||||||||
| 1275 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PRJ MGR, GED | 35.0 | $74,805 | $12,208 | $0 |
| ANDREW COHEN | ||||||||
| 1275 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | COM/ OUTREACH DIR | 35.0 | $61,859 | $25,064 | $0 |
| ALISON NORDIN | ||||||||
| 1275 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | ADMIN ASSISTANT | 35.0 | $54,971 | $12,089 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALBRIGHT STONEBRIDGE GROUP | |||||
| 601 13TH STREET NW 10TH FLOOR | WASHINGTON | DC | 20005 | STRG/ OFFICE RENTAL | $158,989 |
| PENNSYLVANIA BUILDING ASSOCIATION | |||||
| 7811 MONTROSE ROAD STE 200 | POTOMAC | MD | 20854 | OFFICE RENTAL | $111,231 |
| WINDOWS CATERING COMPANY | |||||
| 5724 General Washington Drive | ALEXANDRIA | VA | 22312 | EVENT PLAN/ CATERING | $105,841 |
| ALBRIGHT CAPITAL MANAGEMENT LLC | |||||
| 601 13TH STREET NW 1000 SOUTH | WASHINGTON | DC | 20005 | STRG RENTAL/IT SRVS | $99,444 |
| BOGNET CONSTRUCTION | |||||
| 1911 N FORT MYER DRIVE STE 705 | ARLINGTON | VA | 22209 | CONSTRUCTION | $89,279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TRANSATLANTIC RELATIONS, CEPI, & ANNUAL FINANCIAL CONFERENCE SEE ATTACHMENT 11 | Description1Txt |
| Expenses1 | $2,276,082 | Expenses1Amt |
| Description2 | GLOBAL FUTURES PROJECT SEE ATTACHMENT 11 | Description2Txt |
| Expenses2 | $123,693 | Expenses2Amt |
| Description3 | INTERNATIONAL NON-PROFIT CREDIT RATING AGENCY (INCRA) SEE ATTACHMENT 11 | Description3Txt |
| Expenses3 | $184,105 | Expenses3Amt |
| Description4 | TTIP EUROPEAN COMMISSION SEE ATTACHMENT 11 | Description4Txt |
| Expenses4 | $133,769 | 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 | $1,633,390 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $118,039 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,751,429 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,751,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,271 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,725,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,258 | 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 | $2,974,989 | 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 | $2,974,989 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,974,989 | 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 | $2,974,989 | CurrentYearAmt |
| Year1 | $2,891,942 | Year1Amt |
| Year2 | $3,004,116 | Year2Amt |
| Year3 | $3,205,299 | Year3Amt |
| Total | $12,076,346 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $135,700 | CurrentYearAmt |
| Year1 | $162,230 | Year1Amt |
| Year2 | $159,245 | Year2Amt |
| Year3 | $35,000 | Year3Amt |
| Total | $492,175 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,839,289 | CurrentYearAmt |
| Year1 | $2,729,712 | Year1Amt |
| Year2 | $2,844,871 | Year2Amt |
| Year3 | $3,170,299 | Year3Amt |
| Total | $11,584,171 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,190,424 | CurrentYearAmt |
| Year1 | $1,227,654 | Year1Amt |
| Year2 | $1,277,472 | Year2Amt |
| Year3 | $1,277,646 | Year3Amt |
| Total | $4,973,196 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,190,424 | CurrentYearAmt |
| Year1 | $1,227,654 | Year1Amt |
| Year2 | $1,277,472 | Year2Amt |
| Year3 | $1,277,646 | Year3Amt |
| Total | $4,973,196 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $57,505 | CurrentYearAmt |
| Year1 | $46,549 | Year1Amt |
| Year2 | $42,792 | Year2Amt |
| Year3 | $38,166 | Year3Amt |
| Total | $185,012 | 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 (5 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chatham House- The Royal Institute of INTL Affairs | |||||||||||
| 10 St Jamess Square | London | UK | SW1Y 4LE | NONE | PC | Transatlantic Strategy Group Workshop Chatham House is a registered charity in England and Wales (charity number 208223) and a non-profit organization. The institute has been granted foreign 501(c)3 equivalency status with the United States Internal Revenue Service. | $5,000 | ||||
| Pew Research Center | |||||||||||
| NONE | PC | American & German Attitudes Survey | $50,000 | 1615 L Street NW Ste 700 | Washington | DC | 20036 | ||||
| The Aspen Institute | |||||||||||
| NONE | PC | Aspen Ministers Forum | $70,000 | One Dupont Circle Suite 700 | Washington | DC | 20036 | ||||
| Transatlantic Policy Network | |||||||||||
| NONE | PC | To Support 2015 Transatlantic Week | $10,000 | 1800 K Street NW | Washington | DC | 20006 | ||||
| World Affairs Council of Washington DC | |||||||||||
| NONE | PC | To Support Honors Global Education Gala | $700 | 1200 18th Street NW Suite 902 | Washington | DC | 20036 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,700 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $1,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,000 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BERTELSMANN STIFTUNG | ||||||||||
| 1 | CARL-BERTELSMANN-STRasse 256 | GUeTERSLOH | GM | 33311 | $2,733,746 | Yes (X) | ||||
| European Commission | ||||||||||
| 2 | $68,861 | Yes (X) | 2175 K street nw | Washington | DC | 20037 | ||||
| Open Society Foundations | ||||||||||
| 3 | $79,956 | Yes (X) | 224 West 57th Street | new york | NY | 10019 | ||||
| German Embassy | ||||||||||
| 4 | $22,000 | Yes (X) | 4645 Reservoir Rd NW | Washington | DC | 20007 | ||||
| Asia Society | ||||||||||
| 5 | $5,000 | Yes (X) | 725 Park Avenue | New York | NY | 10021 | ||||
| 6 | $76,749 | Yes (X) | 1600 amphitheatre parkway | mountain view | CA | 94043 | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDITING | CategoryTxt |
| Amt | $23,218 | Amt |
| Disbursements Charitable Prps | $23,218 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Charles Dallara |
| 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 (not associated with his board appointment) RELATED TO THE GLOBAL FINANCIAL GOVERNANCE PROJECT IN ADDITION TO OTHER PROJECTS. |
| vishakha desai |
| * ended March 1, 2015 |
Depreciation Schedule DepreciationSchedule
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee | ANDREW COHEN | EmployeeNm |
| Explanation | * Ended May 2015 | ExplanationTxt |
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 | 2015-04-15 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | Support of Transatlantic Week 2015 | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | OCTOBER 2015 | 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 | $37,550 | LegalFeesAmt |
| Disbursements Charitable Prps | $37,550 | 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 | $35,457 | $0 | $0 | $35,457 |
| STAFF DEVELOPMENT | $4,758 | $4,758 | ||
| EVENT EXPENSES | $394,721 | $394,721 | ||
| COMPUTER EXPENSES | $38,163 | $38,163 | ||
| MISCELLANEOUS - OPERATING EXP | $101,635 | $111,511 | ||
| TECHNICAL EQUIP | $36,215 | $36,215 | ||
| BANK CHARGES | $2,422 | $2,422 | ||
| DUES & SUBSCRIPTIONS | $13,149 | $13,149 | ||
| POSTAGE | $2,685 | $2,685 | ||
| TELECOMMUNICATIONS | $73,601 | $73,601 | ||
| ADVERTISING | $76,740 | $0 | ||
| TRANSLATIONS | $1,682 | $1,682 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANTS | $323,672 | $0 | $0 | $323,672 |
| WEB SUPPORT | $19,938 | $19,938 |
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