BERTELSMANN FOUNDATION NORTH AMERICA INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BERTELSMANN FOUNDATION NORTH AMERICA INC (EIN 71-1048702)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-07
- IRS object ID
- 201301279349100405
- Schema version
- 2012v2.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-07T07:50:22-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 3100 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 711048702 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTELSMANN FOUNDATION (NA) INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % ANNETTE HEUSER/FAITH GRAY | InCareOfName |
| Name Control | BERT | NameControl |
| Phone | 2023841980 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NEW YORK AVENUE NW | AddressLine1 |
| Address Line2 | SUITE 901 Suite | AddressLine2 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20005 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANNETTE HEUSER | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2023841980 | Phone |
| Date Signed | 2013-05-06 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Russlee Armstrong | Name |
| Phone | 2155614200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1277646 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3423941 | ContriReceivedRevAndExpnss |
| Other Income Rev And Expnss | 21921 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 3445862 | TotalRevenueAndExpenses |
| Total Net Investment Income | 0 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 221937 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 221937 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 821864 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 729747 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 147398 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 147398 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 11748 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 11748 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 21707 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 21707 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 184893 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 184893 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 131312 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 131312 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 74786 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 227427 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 227427 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 237139 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 237139 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 135898 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 135898 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1196206 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 1141093 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3412315 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3190299 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 15000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3447315 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3205299 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1453 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1092789 | CashBOY |
| Cash EOY | 1173383 | CashEOY |
| Cash EOYFMV | 1173383 | CashEOYFMV |
| Grants Receivable BOY | 30000 | GrantsReceivableBOY |
| Grants Receivable EOY | 5000 | GrantsReceivableEOY |
| Grants Receivable EOYFMV | 5000 | GrantsReceivableEOYFMV |
| Prepaid Expenses BOY | 34867 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 37763 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 37763 | PrepaidExpensesEOYFMV |
| Land Building And Equipment Basis | 565999 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 504499 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 116513 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 61500 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 61500 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 1274169 | TotalAssetsBOY |
| Total Assets EOY | 1277646 | TotalAssetsEOY |
| Total Assets EOYFMV | 1277646 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 142300 | AccountsPayableBOY |
| Accounts Payable EOY | 147230 | AccountsPayableEOY |
| Total Liabilities BOY | 142300 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 147230 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 913152 | UnrestrictedBOY |
| Unrestricted EOY | 930509 | UnrestrictedEOY |
| Temporarily Restricted BOY | 218717 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 199907 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 1131869 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1130416 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1274169 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1277646 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1131869 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1453 | ExcessOfRevenueOverExpenses |
| Subtotal | 1130416 | Subtotal |
| Total Net Assets Fund Balances EOY | 1130416 | TotalNetAssetsFundBalancesEOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gains And Losses | CapitalGainsAndLosses |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Subtotal | 0 | Subtotal |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 0 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | false | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.BERTELSMANN-FOUNDATION.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNETTE HEUSERFAITH GRAY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2023841980 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NEW YORK AVENUE NW SUITE 901 | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20005 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | true | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | true | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | true | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| GUNTER THIELEN | ||||||||
| 1101 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | PRESIDENT | 1.0 | 0 | 0 | 0 |
| ANNETTE HEUSER | ||||||||
| 1101 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | VICE PRESIDENT/EXECUTIVE DIR | 35.0 | 221937 | 6658 | 0 |
| WOLFGANG KOECKSTADT | ||||||||
| 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 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| TYSON BARKER | 1101 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | TRNSATLANTIC REL DIR | 35.0 | 103750 | 14451 | 0 |
| ANDREW COHEN | 1101 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | COM/OUTREACH DIR | 35.0 | 141875 | 17427 | 0 |
| FAITH GRAY | 1101 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | DIR ADMINISTRATION | 35.0 | 126302 | 7136 | 0 |
| JONATHAN STEVENS | 1101 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | FUTURES DIRECTOR | 35.0 | 132992 | 17041 | 0 |
| TING XU | 1101 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | SR. GLOBAL PROJ MGR | 35.0 | 82319 | 12570 | 0 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| ALBRIGHT CAPITAL MANAGEMENT LLC | |||||
| 1101 NEW YORK AVE NW 900 | WASHINGTON | DC | 20005 | STRG RENTAL/IT SRVS | 373819 |
| WINDOWS CATERING COMPANY | |||||
| 5724 GENERAL WASHINGTON DRIVE | ALEXANDRIA | VA | 22312 | EVENT PLAN/CATERING | 172888 |
| COPELAND DESIGN INC | |||||
| PO BOX 70926 | BETHESDA | MD | 208130926 | DESIGN/PRINTING SRVS | 114712 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TRANSATLANTIC RELATIONS - SEE ATTACHMENT 14 | Description1 |
| Expenses1 | 790804 | Expenses1 |
| Description2 | FUTURES & META-ANALYSIS PROJECT - SEE ATTACHMENT 14 | Description2 |
| Expenses2 | 385874 | Expenses2 |
| Description3 | GLOBAL PROJECT - SEE ATTACHMENT 14 | Description3 |
| Expenses3 | 221057 | Expenses3 |
| Description4 | TRANSATLANTIC COUNCIL ON MIGRATION - SEE ATTACHMENT 14 | Description4 |
| Expenses4 | 96020 | Expenses4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1124650 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 37763 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1162413 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1162413 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17436 | CashDeemedCharitable |
| Net Noncharitable Assets | 1144977 | NetNoncharitableAssets |
| Minimum Investment Return | 57249 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3205299 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 3205299 | QualifyingDistributions |
| Adj Qualifying Distributions | 3205299 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Total | 0 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Total | 0 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 3205299 | CurrentYear |
| Year1 | 2623835 | Year1 |
| Year2 | 2185802 | Year2 |
| Year3 | 1981910 | Year3 |
| Total | 9996846 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 35000 | CurrentYear |
| Year1 | 76000 | Year1 |
| Year2 | 66850 | Year2 |
| Year3 | 98348 | Year3 |
| Total | 276198 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 3170299 | CurrentYear |
| Year1 | 2547835 | Year1 |
| Year2 | 2118952 | Year2 |
| Year3 | 1883562 | Year3 |
| Total | 9720648 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1277646 | CurrentYear |
| Year1 | 1274169 | Year1 |
| Year2 | 1005136 | Year2 |
| Year3 | 969287 | Year3 |
| Total | 4526238 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1277646 | CurrentYear |
| Year1 | 1274169 | Year1 |
| Year2 | 1005136 | Year2 |
| Year3 | 969287 | Year3 |
| Total | 4526238 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 38166 | CurrentYear |
| Year1 | 23802 | Year1 |
| Year2 | 24709 | Year2 |
| Year3 | 14265 | Year3 |
| Total | 100942 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Migration Policy Institute | |||||||
| 1400 16th Street NW Ste 300 | Washington | DC | 20036 | NONE | 509(A)(1) | 10th anniversary event | $5,000 |
| Harvard University | |||||||
| Harvard University | Cambridge | MA | 02138 | NONE | 509(a)(1) | Support for the German Conference | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 15000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst | |
| Dividends And Int From Sec Part VII | DividendsAndIntFromSecPartVII | |
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII | |
| Gain Sales Assets Oth Than Invntry | GainSalesAssetsOthThanInvntry | |
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC REIMBURSEMENTS/REFUNDS | Description |
| Exclusion | $21,921 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,921 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 21921 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (4 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressForeign/AddressLine1 | CityContributorAddressForeign/City | CountryContributorAddressForeign/Country | Postal CodeContributorAddressForeign/PostalCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BERTELSMANN STIFTUNG | CARL-BERTELSMANN-STRasse 256 | GUeTERSLOH | GM | 33311 | 2831687 | X | ||||
| 2 | European Commission | 46224 | X | 2300 M Street NW third floor | Washington | DC | 20037 | ||||
| 3 | The Rockefeller Foundation | 45800 | X | 420 Fifth Ave | New York | NY | 10018 | ||||
| 4 | China Daily | 40000 | X | 1500 Broadway Suite 2800 | New York | NY | 10036 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDITING | Category |
| Amount | $21,707 | Amount |
| Disbursements Charitable Prps | 21707 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Transatlantic Policy Network | BusinessNameLine1 |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | First Floor 115 Rue Froissart | AddressLine1 |
| City | Brussels | City |
| Country | BE | Country |
| Postal Code | 1040 | PostalCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Date | 2012-04-27 | GrantDate |
| Grant | $10,000 | GrantAmount |
| Grant Purpose | Support of Transatlantic Week 2012 in the USA - Challenges Ahead: Transatlantic Jobs & Growth | GrantPurpose |
| Amount Expended By Grantee | 10000 | AmountExpendedByGrantee |
| Any Diversion By Grantee | NO | AnyDiversionByGrantee |
| Dates Of Reports By Grantee | September 6, 2012 | DatesOfReportsByGrantee |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | 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. | Statement |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Substantial Contributor to the Foundation | Identifier |
| Return Reference | Part VII-A, Question 10 - Statement Regarding Activities | ReturnReference |
| Explanation | Bertelsmann Stiftung ("Stiftung"), a German Private Operating Foundation, contributed $2,831,687 to the Bertelsmann Foundation (NA), Inc. ("Foundation") in 2012. It is important to note that the following Foundation officers and directors also serve on Stiftung's board of directors: Gunter Thielen - Foundation President Liz Mohn - Foundation Director | Explanation |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | Category |
| Amount | $11,748 | Amount |
| Disbursements Charitable Prps | 11748 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| OFFICE EXPENSES | 44923 | 44923 |
| STAFF DEVELOPMENT | 6946 | 6946 |
| EVENT EXPENSES | 378827 | 378827 |
| COMPUTER EXPENSES | 26408 | 26408 |
| MISCELLANEOUS | 111978 | 56865 |
| BANK CHARGES | 790 | 790 |
| DUES & SUBSCRIPTIONS | 101637 | 101637 |
| POSTAGE | 12862 | 12862 |
| TELECOMMUNICATIONS | 49542 | 49542 |
| WEB SUPPORT | 6489 | 6489 |
| ADVERTISING | 574 | 574 |
| MISC PAID BY STIFTUNG | 455230 | 455230 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC REIMBURSEMENTS/REFUNDS | Description |
| Revenue And Expenses Per Books | 21921 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| CONSULTANTS | $89,000 | 89000 |
| STAFF CONSULTING AND PLACEMENT | $47,500 | 47500 |
| OTHER SERVICES | $48,393 | 48393 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| PAYROLL TAXES | $66,305 | 66305 |
| REAL ESTATE TAXES | $65,007 | 65007 |
Comments