I Return of Private Foundation Fmm 990 -PFI or Section 4947(a)(1) Trust Treated as Private Foundation Do not enter Social Security numbers on this form as It may be made public 2013 Treasury, ► Internal veenue STeruce Information about Form 990-PF and Its separate Instructions Is wwwlrs R ► at eov/Porn For calendar y ear 2013 or tax y ear be g inni ng 2013 , and endm , 20 Name of foundation A Employer Identification number DEUTSCHE BANK AMERICAS FOUNDATION 13-3321736 Number and street ( or P O box number if mail is not delivered to street address ) Room /suite B Telephone number ( see instructions) (212) 250-0538 60 WALL STREET, MAIL STOP NYC 60-2110 City or town state or province country and ZIP or foreign postal code C if exampbo apWWeation O psd,ag 0" here El NEW YORK, NY 10005-2836 G Check all that apply Initial return Initial return of a former public charity c I Foreign organizations crack here q Final return Amended return 2 Foreign otgamvuons meeting Ma 85% test rock here and anzdt Address chang e Name cha ng e computation - - H Check type of organization x Section 501(c 3 exempt private foundation E it private rcundauon status was learn rated Section 4947 ( a )( 1 nonexem pt chamable trust Other taxable nvate foundation q under section 5O7tbXI XA1 Check here ► I Fair market value of all assets at J Accounting method Cash L_J Accrual F If the foundation is in a6LLmont taminalim end of year (from Part II, col (c), line nOther(Speclfy)_____________ under section 507bt1f9 ) check here 28,458,287. 16) ► $ (Part 1, column (d) must be on cash basis) ( d) Disbursements Analysts of Revenue and Expenses (The (a ) Revenue and (b) Net investment ( c) Adjusted net for charitable total of amounts in columns (b) (c), and (d) expenses per may not necessarily equal the amounts in income income purposes books column a see Instructions ( cash basis onl 1 Contributions as wants etc rece"eo ( attach schedule) , 11, 614, 507 if the foundation is not required to d' 2 Check ► attach Sch B ....... 0 3 Interest on savings and temporary cash investments 1, 310 1,310. N 4 Dividends and interest from securities 417, 120 417,120 ATCH 1 GV 5a Gross rents . .. .. O b Net rental income or (loss) U 17, 198 W N 6 Net gain or ( loss) from sale of assets not on line 10 O ab Gross sales pnce for all 6, 966, 184 m assets on line 6a 0 u 7 Capital gain net income (from Part IV, line 2) . 17, 198 w rc Z 8 Net short - term capital gain 721, 000 Z 9 Income modifications • • • • • • • 10 a Gross sales less returns Q and allowances U b Less Cost of guoes sold c Gross profit or (loss) ( attach schedule) • 11 Other income (attach schedule ) ATcH Z • • 298, 610 298, 610 1 2 Total Ad line s I thro ug h 11 12, 348, 745 734, 238 721, 000 13 Compensation of officers directors trustees etc • m 14 Other employee salaries and wages 15 Pension plans employee benefits , 16a Legal tees ( attach schedule) b Accounting fees (attach schedule)4TCH, 7 • 224 • 7, 224 W > c Other professional fees (attach schedule ). * 70, 411 17 Interest . f- F -71 21,306 0 18 Taxes ( attach schedule )( see ^nswcuosATC'y4 . 19 Depreciation ( attach schedule ) and depletion rn ) 20 Occupancy , • .. 2 0 2014 21 Travel conferences and meetings , , , , - 10 22 Printing and publications --I X 23 Other expenses ( attach schedule)A.TCH 6 6, 639 750 24 Total operating and administrative expenses , Add lines 13 through 23 • , 105, 580 76, 300 7, 979 25 Contributions gifts grants paid 11, 814, 507 11, 814, 507 26 Tadem ensesenddubursemeate Add lines 24 and 25 11, 920, 087 76,300 11, 822, 481 27 Subtract tine 26 from line 12 a Eacesa of r«vnue over expense. it disbursements • 428,658 b Net Investment Income ( if negative enter -0.) 657, 938 c Adj usted net income d neg ative enter -0- ) 721, 000 JSA For Paperwork Reduction Act Notice , see Instructions •H1Cri 4 Fort 99U-YF(2013) 3e1410 1 000 97198K 1996 14 Form 990 -PF(2013) Page 2 -, Attached schedules and amounts in the Beginning of year End of year Balance Sheets description column should be for end-of-year amounts only ( See instructions ) ( a) Book Value ( b) Book Value (c) Fair Market Value 1 Cash - non-Interest-bearing . ... .. .... .. .... 943, 125. 744, 384 . 744, 384 2 Savings and temporary cash investments ......... 597, 282. 557, 232. 557,232 3 Accounts receivable ► ----------------------- Less allowance for doubtful accounts ► ------------- 4 Pledges receivable ► ------------------------ Less allowance for doubtful accounts ► 5 Grants receivable . .... .. ... .. .. .. 6 Receivables due from officers, directors , trustees, and other disqualified persons ( attach schedule ) ( see instructions) 10,010,476. ATCH 7 7 Other notes and loans receivable ( attach schedule ) ► ____________ 9,156,231. 10,010,476. 10,010,476. Less allowance for doubtful accounts ► 8 Inventories for sale or use .................. 9 Prepaid expenses and deferred charges . a 10 a Investments - US and state government obligations ( attach schedule).*,* 3, 560, 847. 936, 056. 920, 382 b Investments - corporate stock (attach schedule ) ATCH 9 3, 336, 153. 4, 967, 003. 6, 4 98, 507 c Investments - corporate bonds (attach schedule ) ATCH 10 6, 028, 510. 6, 603, 060. 6, 555, 225. 11 Investments - land, buildings, ► and equipment basis __________________ Less accumulated depreciation ► (attac h sch ed u le ) ------------------- 12 Investments - mortgage loans . 13 Investments - other (attach schedule ) , , , , . ATCH 11 406, 199. 1, 007, 607. 1,003,155 14 Land , buildings, and ► equipment basis __________________ Less accumulated depreciation ► (attac h sc h ed u l e) ATCH _ 12 ) 1, 858, 850. 2,293, 926. 2,293,926 15 Other assets (describe ► __---____ .... 16 Total assets ( to be completed by all filers - see the instructions Also, see page 1, item I) • 25, 887, 197. 27, 119, 744. 28, 583, 287 17 Accounts payable and accrued expenses • , , • • , , . 18 Grants payable ...................... 1,865, 600. 2,293, 926. 19 Deferred revenue . 41 20 Loans from officers, directors , trustees, and other disqualified persons La 21 Mortgages and other notes payable ( attach schedule) . ATCH- 13 ) 102. 102. 22 Other liabilities ( describe ► - _ _ _ _ _ _ _ _ 23 Total liabilities ( add lines 17 through 22) . 1, 865, 702. 2,294, 028. Foundations that follow SFAS 117 , check here. ► X and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted ......................... 24, 021, 495. 24, 825, 716. com 25 Temporarily restricted . 26 Permanently restricted . q Foundations that do not follow SFAS 117, . ► ILL check here and complete lines 27 through 31. y 27 Capital stock , trust principal, or current funds • , , , , . y 28 Paid - in or capital surplus , or land , bldg , and equipment fund . , Q 29 Retained earnings, accumulated income, endowment, or other funds d 30 Total net assets or fund balances (see instructions ) • , , , 24,021,495. 24,825,716. Z 31 Total liabilities and net assets/fund balances (see instructions) . ........................ 25, 887, 197. 27,119,744. 1 E- I:DMF-Analysis of Changes in Net Assets or Fund Balances I Total net assets or fund balances at beginning of year - Part II, column (a), line 30 ( must agree with end-of-year figure reported on prior year's return ) , , , , , , , , , , , , • , , , , • , • • • • , • 1 24, 021, 495 2 Enter amount from Part I , line 27a 2 428, 658 ATCH- 14 --------------------------- 458, 376 3 Other increases not included in line 2 ( itemize) ►- 3 24,908,529 4 Add lines 1 , 2, and3 .... ....... 4 ATCH 15 ----- ---- 5 82, 813 5 Decreases not included in line 2 (Itemize ) ► 6 Total net assets or fund balances at end of ear line 4 minus line 5 Part II column b Tin-e-3-0--. .. 6 24,825,716 **ATCH 8 Form 990-PF (2013) JSA 3E1420 1 000 97198K 1996 Form 990-PF(2013) Page 3 FONVA Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e g , real estate , (c) Date ( acqu^ed acquired d) Date sold 2-story brick warehouse , or common stock , 200 shs MLC Co) P- Purchase mo, day, D' Donation (mo , day, yr) ( ) 1a SEE PART IV SCHEDULE b c d e Depreciation allowed (g) Cost or other basis ( h) Gain or (loss) (e) Gross sales price ( f) (or allowable ) plus expense of sale (e) plus ( f) minus (g) a b c d e Com plete onl y for assets showin g g ain in column ( h ) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus Adjusted basis (k) Excess of col (1) col. (k), but not less than -0-) or (I) F M V as of 12/31/69 U ) () as of 12 / 31/69 over col 0), if any Losses (from col (h)) a b c d e If gain , also enter in Part I, line 7 2 Capital gain net income or (net capital loss ) { If (loss), enter -0- in Part I , line 7 } 2 17, 198. 3 Net short-term capital gain or (loss ) as defined in sections 1222 (5) and (6). If gain, also enter in Part I , line 8, column (c) (see Instructions ). If (loss ), enter -0- in i Part I, line 8 J 3 0 FOXIS Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income ) If section 4940(d)(2) applies, leave this part blank. Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? q Yes q No If "Yes," the foundation does not qualify under section 4940( e).
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