BERTELSMANN FOUNDATION NORTH AMERICA INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BERTELSMANN FOUNDATION NORTH AMERICA INC (EIN 71-1048702)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201231369349101763
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2012-05-15T13:10:17-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | AddressLine2 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20005 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANNETTE HEUSER | Name |
| Title | VP/EXECUTIVE DIRECTOR | Title |
| Date Signed | 2012-05-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155614200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1274169 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3426363 | ContriReceivedRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 44429 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 3470792 | TotalRevenueAndExpenses |
| Total Net Investment Income | 0 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 207637 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Adj Net Incm | 20764 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 186873 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 901520 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Adj Net Incm | 201424 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 700096 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 158802 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Adj Net Incm | 27772 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 131030 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 13636 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 2728 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 10908 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 21467 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 5851 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 15616 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 63674 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Adj Net Incm | 3467 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 60207 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 122349 | TaxesRevAndExpnss |
| Taxes Adj Net Incm | 25125 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 97224 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 128575 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Adj Net Incm | 128575 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 221902 | OccupancyRevAndExpnss |
| Occupancy Adj Net Incm | 44381 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 177521 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 273473 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Adj Net Incm | 15384 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 258089 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 52156 | PrintingAndPubRevAndExpnss |
| Printing And Pub Adj Net Incm | 14237 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 37920 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 994121 | OtherExpensesRevAndExpnss |
| Other Expenses Adj Net Incm | 121769 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 872351 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3159312 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 611477 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2547835 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 76000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 76000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3235312 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 611477 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2623835 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 235480 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 707482 | CashBOY |
| Cash EOY | 1092789 | CashEOY |
| Cash EOYFMV | 1092789 | CashEOYFMV |
| Grants Receivable EOY | 30000 | GrantsReceivableEOY |
| Grants Receivable EOYFMV | 30000 | GrantsReceivableEOYFMV |
| Prepaid Expenses BOY | 102350 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 34867 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 34867 | PrepaidExpensesEOYFMV |
| Land Building And Equipment Basis | 546226 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 429713 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 195304 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 116513 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 116513 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 1005136 | TotalAssetsBOY |
| Total Assets EOY | 1274169 | TotalAssetsEOY |
| Total Assets EOYFMV | 1274169 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 108747 | AccountsPayableBOY |
| Accounts Payable EOY | 142300 | AccountsPayableEOY |
| Total Liabilities BOY | 108747 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 142300 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 796199 | UnrestrictedBOY |
| Unrestricted EOY | 913152 | UnrestrictedEOY |
| Temporarily Restricted BOY | 100190 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 218717 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 896389 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1131869 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1005136 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1274169 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 896389 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 235480 | ExcessOfRevenueOverExpenses |
| Subtotal | 1131869 | Subtotal |
| Total Net Assets Fund Balances EOY | 1131869 | 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 |
| 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 | false | 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/DIRECTOR | 1.0 | 0 | 0 | 0 |
| ANNETTE HEUSER | ||||||||
| 1101 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | VP/EXECUTIVE DIRECTOR | 35.0 | 207637 | 6229 | |
| WOLFGANG KOECKSTADT | ||||||||
| 1101 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | SECRETARY/TREASURER/DIRECTOR | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ANDREW COHEN | 1100 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | COM/OUTREACH DIR | 35.0 | 140000 | 16810 | 0 |
| WARREN GETLER | 1100 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | TRNSTL DIR(JAN-JUNE) | 35.0 | 88399 | 17376 | 0 |
| FAITH GRAY | 1100 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | DIR ADMINISTRATOR | 35.0 | 124583 | 7543 | 0 |
| JONATHAN STEVENS | 1100 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | FUTURES DIRECTOR | 35.0 | 134792 | 17537 | 0 |
| TING XU | 1100 NEW YORK AVE NW STE 901 | WASHINGTON | DC | 20005 | SR GLOBAL PROJ MGR | 35.0 | 103750 | 16348 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 2 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 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 | 348490 |
| WINDOWS CATERING COMPANY | |||||
| 5724 GENERAL WASHINGTON DRIVE | ALEXANDRIA | VA | 22312 | EVENT PLAN/CATERING | 92179 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TRANSATLANTIC RELATIONS - SEE ATTACHMENT 14 | Description1 |
| Expenses1 | 795344 | Expenses1 |
| Description2 | FUTURES & META-ANALYSIS PROJECT - SEE ATTACHMENT 14 | Description2 |
| Expenses2 | 316037 | Expenses2 |
| Description3 | GLOBAL PROJECT - SEE ATTACHMENT 14 | Description3 |
| Expenses3 | 320084 | Expenses3 |
| Description4 | TRANSATLANTIC COUNCIL ON MIGRATION - SEE ATTACHMENT 14 | Description4 |
| Expenses4 | 94750 | 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 | 690073 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 34867 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 724940 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 724940 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10874 | CashDeemedCharitable |
| Net Noncharitable Assets | 714066 | NetNoncharitableAssets |
| Minimum Investment Return | 35703 | 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 | 2623835 | 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 | 2623835 | QualifyingDistributions |
| Adj Qualifying Distributions | 2623835 | 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 |
| Total | 0 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Total | 0 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 2623835 | CurrentYear |
| Year1 | 2185802 | Year1 |
| Year2 | 1981910 | Year2 |
| Year3 | 932325 | Year3 |
| Total | 7723872 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 76000 | CurrentYear |
| Year1 | 66850 | Year1 |
| Year2 | 98348 | Year2 |
| Year3 | 1900 | Year3 |
| Total | 243098 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 2547835 | CurrentYear |
| Year1 | 2118952 | Year1 |
| Year2 | 1883562 | Year2 |
| Year3 | 930425 | Year3 |
| Total | 7480774 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1274169 | CurrentYear |
| Year1 | 1005136 | Year1 |
| Year2 | 969287 | Year2 |
| Year3 | 1150562 | Year3 |
| Total | 4399154 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1274169 | CurrentYear |
| Year1 | 1005136 | Year1 |
| Year2 | 969287 | Year2 |
| Year3 | 1150562 | Year3 |
| Total | 4399154 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 23802 | CurrentYear |
| Year1 | 24709 | Year1 |
| Year2 | 14265 | Year2 |
| Year3 | 7512 | Year3 |
| Total | 70288 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAS SOCIETY INC | |||||||
| 680 PARK AVENUE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | SUPPORT OF THE ARTURO HERRERA ART EXHIBIT IN NY | $10,000 |
| Humanity in Action Inc | |||||||
| 144 East 39th Street | NEW YORK | NY | 10016 | NONE | 509(a)(1) | Europe & Global Economy Dinner, June 1 | $6,000 |
| THE ASPEN INSTITUTE | |||||||
| ONE DUPONT CIRCLE NW NO 700 | WASHINGTON | DC | 20036 | NONE | 509(a)(1) | Support of 2010 Aspen Ministers Forum and Annual Aspen Institute | $40,000 |
| HARVARD UNIVERSITY | |||||||
| Massachusetts Hall | Cambridge | MA | 02138 | none | 509(a)(1) | Support for German conference | $10,000 |
| Transatlantic Policy Network | |||||||
| 1800 K Street NW Sixth Floor | Washington | DC | 20006 | FOREIGN ORG | Support for Transatlantic Week | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 76000 | 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 | $44,429 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,429 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 44429 | 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 (12 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 | Province Or StateContributorAddressForeign/ProvinceOrState |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BERTELSMANN STIFTUNG | CARL-BERTELSMANN-STRasse 256 | GUeTERSLOH | GM | 33311 | 3030495 | X | |||||
| 2 | European Commission | 101888 | X | 2300 M Street NW | Washington | DC | 20037 | |||||
| 3 | US Mission to the European Union | Zinnerstraat - 13 - Rue Zinner | Brussels | BE | B-1000 | 15000 | X | |||||
| 4 | The Rockefeller Foundation | 170000 | X | 420 Fifth Ave | New York | NY | 10018 | |||||
| 5 | EUROPEAN INSTITUTE OF PUBLIC ADMIN | PO Box 1229 6201 BE | NL | 21167 | X | Maastricht | ||||||
| 6 | Robert Bosch Stiftung | Heidenhofstrasse 31 | GM | 70184 | 31859 | X | Stuttgart | |||||
| 7 | International Journalisten-Program | POSTFACH 1565 | KONIG-STEIN | GM | 61455 | 7341 | X | TAUNUS | ||||
| 8 | Alexander Von Humboldt-Stiftung | Jean-Paul-Str 12 | GM | 53173 | 5699 | X | Bonn | |||||
| 9 | RIAS Berlin | Funkhaus am Hans-Rosenthal-Platz | GM | 10825 | 5699 | X | Berlin | |||||
| 10 | DRAEGER STIFTUNG | MOISLINGER-ALLEE 53-55 | GM | 23558 | 5659 | X | LUBECK | |||||
| 11 | FULBRIGHT KOMMISSION | ORANIENBURGER STRASSE 13-14 | GM | 10178 | 8162 | X | BERLIN | |||||
| 12 | Koerber Stiftung | Kehrwieder 12 | GM | 20457 | 7316 | X | Hamburg |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDITING | Category |
| Amount | $21,467 | Amount |
| Adjusted Net Income | 5851 | AdjustedNetIncome |
| Disbursements Charitable Prps | 15616 | 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 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 K Street NW Sixth Floor | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20006 | ZIPCode |
| 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 |
| Results Of Verification | Reports are forthcoming. | ResultsOfVerification |
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 $3,030,495 to the Bertelsmann Foundation (NA), Inc. ("Foundation") in 2011. 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 | $13,636 | Amount |
| Adjusted Net Income | 2728 | AdjustedNetIncome |
| Disbursements Charitable Prps | 10908 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE EXPENSES | 33757 | 7546 | 26210 |
| STAFF DEVELOPMENT | 5387 | 1025 | 4362 |
| EVENT EXPENSES | 335011 | 4911 | 330100 |
| COMPUTER EXPENSES | 15145 | 1643 | 13502 |
| MISCELLANEOUS | 213816 | 20054 | 193762 |
| BANK CHARGES | 723 | 97 | 626 |
| DUES & SUBSCRIPTIONS | 14003 | 4529 | 9474 |
| POSTAGE | 3787 | 1181 | 2606 |
| TELECOMMUNICATIONS | 53105 | 15172 | 37933 |
| WEB SUPPORT | 55798 | 13546 | 42252 |
| ADVERTISING | 3525 | 52 | 3473 |
| MISC PAID BY STIFTUNG | 260064 | 52013 | 208051 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC REIMBURSEMENTS/REFUNDS | Description |
| Revenue And Expenses Per Books | 44429 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANTS | Category |
| Amount | $63,674 | Amount |
| Adjusted Net Income | 3467 | AdjustedNetIncome |
| Disbursements Charitable Prps | 60207 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $62,858 | 13226 | 49632 |
| REAL ESTATE TAXES | $59,491 | 11899 | 47592 |
Comments