Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $2,508

• 1e · Government grants (contributions)

  $15,627,762

• 1f · All other contributions, gifts and grants

  $7,407,534

• 1g · Noncash contributions included above

  $10,666

• 2a · Program service revenue: CONTRACT

  total $2,787,100 · related or exempt $2,787,100

• 3 · Investment income

  total $2,208,157 · unrelated business $121,905 · excluded $2,086,252

• 7a · Gross sales of assets other than inventory

  securities $23,222,433

• 7b · Less cost or other basis and sales expenses

  securities $21,502,523

• 7c · Gain or loss

  securities $1,719,910

• 7d · Net gain or loss

  total $1,719,910 · excluded $1,719,910

• 11a · Other revenue: OTHER INCOME

  total $34,882 · excluded $34,882

• 11e · Other revenue, total

  $34,882

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $396,038 · program services $396,038

• 2 · Grants to domestic individuals

  total $25,091 · program services $25,091

• 3 · Grants to foreign organizations and individuals

  total $10,147,840 · program services $10,147,840

• 5 · Compensation of officers, directors and key employees

  total $3,366,024 · program services $1,454,565 · management and general $1,644,519 · fundraising $266,940

• 7 · Other salaries and wages

  total $10,570,366 · program services $8,341,897 · management and general $1,665,393 · fundraising $563,076

• 8 · Pension plan contributions

  total $351,944 · program services $247,362 · management and general $83,998 · fundraising $20,584

• 9 · Other employee benefits

  total $2,638,721 · program services $2,155,240 · management and general $366,368 · fundraising $117,113

• 10 · Payroll taxes

  total $408,139 · program services $294,717 · management and general $89,410 · fundraising $24,012

• 11a · Fees: management

  total $2,941,355 · program services $2,025,689 · management and general $890,726 · fundraising $24,940

• 11b · Fees: legal

  total $81,167 · program services $31,463 · management and general $49,704

• 11c · Fees: accounting

  total $256,851 · program services $137,186 · management and general $119,665

• 11f · Fees: investment management

  total $250,281 · management and general $250,281

• 11g · Fees: other

  total $86,172 · program services $31,673 · management and general $40,058 · fundraising $14,441

• 13 · Office expenses

  total $2,113,812 · program services $392,873 · management and general $1,698,840 · fundraising $22,099

• 16 · Occupancy

  total $1,377,142 · program services $139,975 · management and general $1,237,167

• 17 · Travel

  total $2,679,005 · program services $2,515,315 · management and general $145,806 · fundraising $17,884

• 19 · Conferences, conventions and meetings

  total $776,417 · program services $693,046 · management and general $73,671 · fundraising $9,700

• 20 · Interest

  total $42,173 · management and general $42,173

• 22 · Depreciation, depletion and amortization

  total $740,469 · program services $27,135 · management and general $713,334

• 23 · Insurance

  total $226,238 · program services $1,158 · management and general $225,080

• 24a · Other expenses: SUBSCRIPTIONS/PUBLICATI

  total $294,613 · program services $294,339 · management and general $274

• 24b · Other expenses: BOND INTEREST AND ISSUA

  total $277,482 · program services $204,643 · management and general $57,231 · fundraising $15,608

• 24c · Other expenses: G&A ALLOCATION

  total $0 · program services $1,856,105 · management and general -$1,933,094 · fundraising $76,989

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $812 · end of year $169

• 2 · Savings and temporary cash investments

  beginning of year $14,631,976 · end of year $6,342,856

• 3 · Pledges and grants receivable

  beginning of year $5,559,334 · end of year $5,376,945

• 4 · Accounts receivable

  beginning of year $62,228 · end of year $60,035

• 9 · Prepaid expenses and deferred charges

  beginning of year $187,723 · end of year $550,310

• 10a · Land, buildings and equipment: cost or other basis

  $27,264,685

• 10b · Land, buildings and equipment: accumulated depreciation

  $11,145,492

• 10c · Land, buildings and equipment, net

  beginning of year $16,859,662 · end of year $16,119,193

• 11 · Investments: publicly traded securities

  beginning of year $82,910,862 · end of year $73,273,456

• 12 · Investments: other securities

  beginning of year $83,773,760 · end of year $82,787,027

• 15 · Other assets

  beginning of year $5,012,123 · end of year $4,809,307

• 17 · Accounts payable and accrued expenses

  beginning of year $1,572,221 · end of year $2,446,526

• 18 · Grants payable

  beginning of year $101,989 · end of year $260,177

• 19 · Deferred revenue

  beginning of year $10,365,321 · end of year $7,904,827

• 20 · Tax-exempt bond liabilities

  beginning of year $9,193,636 · end of year $9,208,329

• 25 · Other liabilities

  beginning of year $466,600 · end of year $4,129,864

• 27 · Net assets without donor restrictions

  beginning of year $179,936,593 · end of year $159,710,814

• 28 · Net assets with donor restrictions

  beginning of year $7,362,120 · end of year $5,658,761

The filer's explanations (Part III)

PART I, LINE 1A

THE FOLLOWING EMPLOYEE RECEIVED TAX INDEMNIFICATION, WHICH IS TAXABLE TO THE EMPLOYEE: IAN LESSER: 18,655.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• 1700 18TH STREET LLC - SINGLE MEMBER LLC

  REAL ESTATE · DC · income $0 · assets $16,625,086

  Directly controlled by THE GERMAN MARSHALL FUND OF UNITED STATES

• THE TRANSATLANTIC FOUNDATION

  PROMOTE GREATER COOPERATION AND UNDERSTANDING BETWEEN THE U.S. AND EUROPE · BE · income $0 · assets $2,294,278

  Directly controlled by THE GERMAN MARSHALL FUND OF UNITED STATES