Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
DEUTSCHE BANK AMERICAS FOUNDATION
 
% ALESSANDRA DIGIUSTO
Number and street (or P.O. box number if mail is not delivered to street address)60 WALL ST MAIL STOP NYC60-1710
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100052836
A Employer identification number

13-3321736
B Telephone number (see instructions)

(212) 250-0538
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$38,820,962
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 8,987,978
2 Check bullet.............
3 Interest on savings and temporary cash investments 155 155  
4 Dividends and interest from securities... 433,375 433,375  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,345,332
b Gross sales price for all assets on line 6a 11,807,093
7 Capital gain net income (from Part IV, line 2)... 2,345,332
8 Net short-term capital gain.........  
9 Income modifications........... 879,994
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 318,787 318,787  
12 Total. Add lines 1 through 11........ 12,085,627 3,097,649 879,994
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 588 0 0 588
b Accounting fees (attach schedule)....... 27,461 6,865 0 20,596
c Other professional fees (attach schedule).... 241,434 105,570 0 135,864
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 14,246 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 3,015 0 0 3,015
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 286,744 112,435 0 160,063
25 Contributions, gifts, grants paid....... 8,959,562 8,959,562
26 Total expenses and disbursements. Add lines 24 and 25 9,246,306 112,435 0 9,119,625
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,839,321
b Net investment income (if negative, enter -0-) 2,985,214
c Adjusted net income (if negative, enter -0-)... 879,994
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 320,472 1,121,132 1,121,132
2 Savings and temporary cash investments......... 776,964 1,820,318 1,820,318
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet10,912,330
Less: allowance for doubtful accounts bullet   13,807,893 Click to see attachment10,912,330 10,912,330
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,824,694 Click to see attachment2,317,854 2,567,101
b Investments—corporate stock (attach schedule)....... 8,337,666 Click to see attachment14,919,070 16,260,966
c Investments—corporate bonds (attach schedule)....... 5,892,550 Click to see attachment5,461,975 5,885,095
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 401,140 Click to see attachment228,015 254,020
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,361,379 36,780,694 38,820,962
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 33,361,379 36,780,694
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 33,361,379 36,780,694
30 Total liabilities and net assets/fund balances (see instructions). 33,361,379 36,780,694
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
33,361,379
2
Enter amount from Part I, line 27a .....................
2
2,839,321
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
879,994
4
Add lines 1, 2, and 3 ..........................
4
37,080,694
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
300,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
36,780,694
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b CAPITAL GAIN DISTRIBUTION P    
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,581,094   9,461,761 2,119,333
b 225,999   0 225,999
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       2,119,333
b       225,999
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 2,345,332
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 Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 41,494
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 41,494
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 41,494
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,700
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 670
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 34,464
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see list of attachments....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see list of attachments....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see list of attachments
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.DB.COM/US
    14
    The books are in care ofbulletALESSANDRA DIGIUSTO Telephone no.bullet (212) 250-0538

    Located atbullet60 WALL STREET 17TH FLOORNEW YORKNY ZIP+4bullet10005
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ALESSANDRA DIGIUSTO ED & TREASURER
    20.0
    0 0 0
    C/O DEUTSCHE BANK
    60 WALL STREET
    NEW YORK,NY10005
    GARY BEYER DIRECTOR
    1.0
    0 0 0
    C/O DEUTSCHE BANK
    60 WALL STREET
    NEW YORK,NY10005
    ROELFIEN KUIJPERS DIRECTOR
    1.0
    0 0 0
    C/O DEUTSCHE BANK
    60 WALL STREET
    NEW YORK,NY10005
    LAREENA HILTON CHAIRMAN
    1.0
    0 0 0
    C/O DEUTSCHE BANK
    60 WALL STREET
    NEW YORK,NY10005
    JAN FORD Director
    1.0
    0 0 0
    C/O DEUTSCHE BANK
    60 WALL STREET
    NEW YORK,NY10005
    PATRICK CAMPION DIRECTOR (UNTIL 9/1/20)
    1.0
    0 0 0
    C/O DEUTSCHE BANK
    60 WALL STREET
    NEW YORK,NY10005
    JIM BAEK DIRECTOR
    1.0
    0 0 0
    C/O DEUTSCHE BANK
    60 WALL STREET
    NEW YORK,NY10005
    CAROL SARACCO SECRETARY
    1.0
    0 0 0
    C/O DEUTSCHE BANK
    60 WALL STREET
    NEW YORK,NY10005
    ROBERT DIBBLE DIRECTOR
    1.0
    0 0 0
    C/O DEUTSCHE BANK
    60 WALL STREET
    NEW YORK,NY10005
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MADISON CONSULTING PROFESSIONAL SERVICE 105,985
    30 MONTGOMERY STREET
    JERSEY CITY,NJ07302
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 EXPENSES INCURRED RELATED TO THE PRODUCTION OF FACE SHIELDS THAT WERE DONATED TO FIRST RESPONDERS TO PROTECT THESE INDIVIDUALS DURING THEIR COVID-19 RESPONSE. 27,646
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,840,457
    b
    Average of monthly cash balances.......................
    1b
    2,286,398
    c
    Fair market value of all other assets (see instructions)................
    1c
    82,787
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,209,642
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    23,209,642
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    348,145
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,861,497
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,143,075
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,143,075
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    41,494
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    41,494
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,101,581
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    3,775,557
    5
    Add lines 3 and 4............................
    5
    4,877,138
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,877,138
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    9,119,625
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    9,119,625
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    9,119,625
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 4,877,138
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:2018, 2017, 2016 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 12,870,161
    b From 2016...... 10,422,589
    c From 2017...... 11,096,779
    d From 2018...... 9,238,051
    e From 2019...... 12,282,082
    fTotal of lines 3a through e........ 55,909,662
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 9,119,625
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2020 distributable amount..... 4,877,138
    e Remaining amount distributed out of corpus 4,242,487
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 60,152,149
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    12,870,161
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    47,281,988
    10 Analysis of line 9:
    a Excess from 2016.... 10,422,589
    b Excess from 2017.... 11,096,779
    c Excess from 2018.... 9,238,051
    d Excess from 2019.... 12,282,082
    e Excess from 2020.... 4,242,487
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    See ATTACHMENT 19A AND 19B
    See ATTACHMENT 19A AND 19B
    NEW YORK,NY00000
        See ATTACHMENT 19A AND 19B 8,959,562
    Total .................................bullet 3a 8,959,562
    bApproved for future payment
    BRIDGE INC
    290 LENOX AVENUE 3RD FLOOR
    NEW YORK,NY100274991
    N/A PC GENERAL SUPPORT 125,000
    COMMUNILIFE
    462 7TH AVENUE 3RD FLOOR
    NEW YORK,NY100187832
    N/A PC GENERAL SUPPORT 125,000
    CONCERN FOR INDEPENDENT LIVING
    312 EXPRESSWAY DR S
    MEDFORD,NY117632555
    N/A PC GENERAL SUPPORT 125,000
    CYPRESS HILLS LOCAL DEVELOPMENT CORP
    625 JAMIACA AVE
    BROOKLYN,NY112081203
    N/A PC GENERAL SUPPORT 125,000
    ENTERPRISE COMMUNITY PARTNERS
    11000 BROKEN LAND PKWY STE 700
    COLUMBIA,MD210443535
    N/A PC GENERAL SUPPORT 150,000
    FIFTH AVENUE COMMITTEE
    621 DEGRAW STREET
    BROOKLYN,NY11217
    N/A PC GENERAL SUPPORT 125,000
    FORTUNE SOCIETY
    26 76 NORTHERN BOULEVARD
    LONG ISLAND CITY,NY111012822
    N/A PC GENERAL SUPPORT 125,000
    HARLEM CONGREGATIONS FOR COMMUNITY IMPROVEMENT
    256 W 153RD ST
    NEW YORK,NY100291806
    N/A PC GENERAL SUPPORT 125,000
    HESTER STREET COLLABORATIVE
    113 HESTER ST
    NEW YORK,NY10002
    N/A PC GENERAL SUPPORT 125,000
    LOCAL INITIATIVES SUPPORT CORPORATATION
    18 LIBERTY STREET 34TH FLOOR
    NEW YORK,NY10005
    N/A PC GENERAL SUPPORT 150,000
    LIVING CITIES INC THE NATIONAL COMMUNITY DEVELOPM
    1040 AVENUE OF THE AMERICAS
    NEW YORK,NY10018
    N/A PC GENERAL SUPPORT 166,667
    MOSHOLU PRESERVATION CORPORATION
    3400 RESEVOIR OVAL E
    BRONX,NY104673102
    N/A SO I GENERAL SUPPORT 125,000
    MUTUAL HOUSING ASSOCIATION OF NEW YORK
    470 VANDERBILT AVE 9TH FLOOR
    BROOKLYN,NY112282208
    N/A PC GENERAL SUPPORT 125,000
    NATIONAL LOW INCOME HOUSING COALITION
    1000 VERMONT AVE NW STE 500
    WASHINGTON,DC200054969
    N/A PC GENERAL SUPPORT 75,000
    NEIGHBORHOOD HOUSING SERVICES OF BROOKLYN CDC
    2806 CHURCH AVE
    BROOKLYN,NY112264183
    N/A PC GENERAL SUPPORT 125,000
    NEW DESTINY HOUSING CORPORATION
    12 WEST 37TH STRET 7TH FLOOR
    NEW YORK,NY100187384
    N/A PC GENERAL SUPPORT 125,000
    PROJECT RENEWAL
    200 VARICK STREET
    NEW YORK,NY100144810
    N/A PC GENERAL SUPPORT 125,000
    RISEBORO COMMUNITY PARTNERSHIP INC
    555 BUSHWICK AVE
    BROOKLYN,NY112064628
    N/A PC GENERAL SUPPORT 125,000
    SAINT NICHOLAS NIEGHBORHOODPRESERVATION CORP
    2 KINGLAND AVE 2ND FL
    BROOKLYN,NY112111695
    N/A PC GENERAL SUPPORT 125,000
    SAMIRITAN DAYTOP VILLAGE
    128 02 QUEENS BOULEVARD
    BRIARWOOD,NY114352665
    N/A PC GENERAL SUPPORT 125,000
    WEST SIDE FEDERATION FOR SENIOR AND SUPPORTIVE HOU
    2345 BROADWAY
    NEW YORK,NY100243213
    N/A PC GENERAL SUPPORT 125,000
    ASCENDANT NEIGHBORHOOD DEVELOPMENT CORP
    421 E 116TH STREET
    NEW YORK,NY100291672
    N/A PC GENERAL SUPPORT 125,000
    BOWERY RESIDENTS COMMITTEE
    131 WEST 25TH STREET 12TH FLOOR
    NEW YORK,NY100017223
    N/A PC GENERAL SUPPORT 125,000
    BREAKING GROUND HOUSING DEVELOPMENT FUND
    505 EIGHTH AVENUE 5TH FLOOR
    NEW YORK,NY100186550
    N/A PC GENERAL SUPPORT 125,000
    Total .................................bullet 3b 3,041,667
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    aPROGRAM LOAN INTEREST     01   318,787
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 155  
    4 Dividends and interest from securities....     14 433,375  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 2,345,332  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,778,862 318,787
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,097,649
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A PROGRAM LOAN INTEREST IS GENERATED FROM LOW INTEREST LOANS PROVIDED TO VARIOUS EXEMPT AND OTHER CHARITABLE ORGANIZATIONS TO FURTHER THE FOUNDATION'S CHARITABLE PURPOSE.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    See ATTACHMENT 19A AND 19BSee ATTACHMENT 19A AND 19B
    NEW YORK,NY00000
        See ATTACHMENT 19A AND 19B 8,959,562
    Total ...............................bullet 3a 8,959,562
    bApproved for future payment
    BRIDGE INC290 LENOX AVENUE 3RD FLOOR
    NEW YORK,NY100274991
    N/A PC GENERAL SUPPORT 125,000
    COMMUNILIFE462 7TH AVENUE 3RD FLOOR
    NEW YORK,NY100187832
    N/A PC GENERAL SUPPORT 125,000
    CONCERN FOR INDEPENDENT LIVING312 EXPRESSWAY DR S
    MEDFORD,NY117632555
    N/A PC GENERAL SUPPORT 125,000
    CYPRESS HILLS LOCAL DEVELOPMENT CORP625 JAMIACA AVE
    BROOKLYN,NY112081203
    N/A PC GENERAL SUPPORT 125,000
    ENTERPRISE COMMUNITY PARTNERS11000 BROKEN LAND PKWY STE 700
    COLUMBIA,MD210443535
    N/A PC GENERAL SUPPORT 150,000
    FIFTH AVENUE COMMITTEE621 DEGRAW STREET
    BROOKLYN,NY11217
    N/A PC GENERAL SUPPORT 125,000
    FORTUNE SOCIETY26 76 NORTHERN BOULEVARD
    LONG ISLAND CITY,NY111012822
    N/A PC GENERAL SUPPORT 125,000
    HARLEM CONGREGATIONS FOR COMMUNITY IMPROVEMENT256 W 153RD ST
    NEW YORK,NY100291806
    N/A PC GENERAL SUPPORT 125,000
    HESTER STREET COLLABORATIVE113 HESTER ST
    NEW YORK,NY10002
    N/A PC GENERAL SUPPORT 125,000
    LOCAL INITIATIVES SUPPORT CORPORATATION18 LIBERTY STREET 34TH FLOOR
    NEW YORK,NY10005
    N/A PC GENERAL SUPPORT 150,000
    LIVING CITIES INC THE NATIONAL COMMUNITY DEVELOPM1040 AVENUE OF THE AMERICAS
    NEW YORK,NY10018
    N/A PC GENERAL SUPPORT 166,667
    MOSHOLU PRESERVATION CORPORATION3400 RESEVOIR OVAL E
    BRONX,NY104673102
    N/A SO I GENERAL SUPPORT 125,000
    MUTUAL HOUSING ASSOCIATION OF NEW YORK470 VANDERBILT AVE 9TH FLOOR
    BROOKLYN,NY112282208
    N/A PC GENERAL SUPPORT 125,000
    NATIONAL LOW INCOME HOUSING COALITION1000 VERMONT AVE NW STE 500
    WASHINGTON,DC200054969
    N/A PC GENERAL SUPPORT 75,000
    NEIGHBORHOOD HOUSING SERVICES OF BROOKLYN CDC2806 CHURCH AVE
    BROOKLYN,NY112264183
    N/A PC GENERAL SUPPORT 125,000
    NEW DESTINY HOUSING CORPORATION12 WEST 37TH STRET 7TH FLOOR
    NEW YORK,NY100187384
    N/A PC GENERAL SUPPORT 125,000
    PROJECT RENEWAL200 VARICK STREET
    NEW YORK,NY100144810
    N/A PC GENERAL SUPPORT 125,000
    RISEBORO COMMUNITY PARTNERSHIP INC555 BUSHWICK AVE
    BROOKLYN,NY112064628
    N/A PC GENERAL SUPPORT 125,000
    SAINT NICHOLAS NIEGHBORHOODPRESERVATION CORP2 KINGLAND AVE 2ND FL
    BROOKLYN,NY112111695
    N/A PC GENERAL SUPPORT 125,000
    SAMIRITAN DAYTOP VILLAGE128 02 QUEENS BOULEVARD
    BRIARWOOD,NY114352665
    N/A PC GENERAL SUPPORT 125,000
    WEST SIDE FEDERATION FOR SENIOR AND SUPPORTIVE HOU2345 BROADWAY
    NEW YORK,NY100243213
    N/A PC GENERAL SUPPORT 125,000
    ASCENDANT NEIGHBORHOOD DEVELOPMENT CORP421 E 116TH STREET
    NEW YORK,NY100291672
    N/A PC GENERAL SUPPORT 125,000
    BOWERY RESIDENTS COMMITTEE131 WEST 25TH STREET 12TH FLOOR
    NEW YORK,NY100017223
    N/A PC GENERAL SUPPORT 125,000
    BREAKING GROUND HOUSING DEVELOPMENT FUND505 EIGHTH AVENUE 5TH FLOOR
    NEW YORK,NY100186550
    N/A PC GENERAL SUPPORT 125,000
    Total ................................bullet 3b 3,041,667
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    DEUTSCHE BANK AMERICAS FOUNDATION
     
    Employer identification number

    13-3321736
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    DEUTSCHE BANK AMERICAS FOUNDATION
     
    Employer identification number
    13-3321736
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    DEUTSCHE BANK AG NY
    60 WALL STREET
     
    NEW YORK, NY10005

    $ 8,987,978


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    DEUTSCHE BANK AMERICAS FOUNDATION
     
    Employer identification number

    13-3321736
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    DEUTSCHE BANK AMERICAS FOUNDATION
     
    Employer identification number

    13-3321736
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 27,461 6,865 0 20,596

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Category Amount
    NONE  

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    TY 2020 DepreciationSchedule
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    AAVISHKAAR GOODWELL
     
    MEDIACENTRUM 1217
    SUMATRALAAN,45 GP HILVERSUM  
    NL
    2007-06-25 300,000 TO PROVIDE FINANCIAL SUPPORT TO DEVELOPING INSTITUTIONS IN INDIA. 200 NO 05/16/2017; 03/30/18; 04/13/19; 02/26/20 2020-02-26 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE INVESTMENT FUND, NO PART OF THE PROGRAM RELATED INVESTMENT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE INVESTMENTS ORIGINATION.
    KOMPANION INVEST MCC LLC
     
    270/2 LENIN STREET
    OSH CITY,KYRGYZ REPUBLIC723500
    KG
    2017-04-01 150,000 SUPPORT MICROFINANCE SERVICES COMPATIBLE WITH ISLAMIC LAW TO LOW-INCOME CUSTOMERS IN KYRGYZSTAN. 0 NO 04/13/18; 03/01/19; 03/04/20; 03/10/21 2021-03-10 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION.
    LIBERTY SOURCE PBC
     
    355 FENWICK RD
    HAMPTON,VA23651
    2017-03-01 500,000 TO FACILITATE THE CREATION OF SUSTAINABLE JOBS FOR MIL- ITARY SPOUSES AND VETERANS WHO FACE OBSTACLES 500,000 NO 03/30/2018; 02/27/19; 03/02/2020; 04/22/2021 2021-04-22 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION.
    PURSUIT
     
    50 BEAVER STREET SUITE 500
    ALBANY,NY12207
    2015-07-15 250,000 TO SUPPORT LOANS TO SMALL BUSINESSES IMPACTED BY HURRICANE SANDY. 11,171 NO 03/12/2017; 03/28/2018; 02/22/19; 03/03/20; 03/08/2021 2021-03-08 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION.
    PYME
     
    CENTO FIANCIERO LAFISE LM 5 1/2
    CARRETERA MASAYA,MANGUA  
    NU
    2010-05-27 300,000 TO INVEST IN SMALL AND MEDIUM SIZED ENTERPRISES IN CENTRAL AMERICA. 0 NO 04/10/2017; 04/03/2018; 02/05/2019; 03/02/20 2020-03-02 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE INVESTMENT FUND, NO PART OF THE PROGRAM RELATED INVESTMENT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE INVESTMENTS ORIGINATION.
    SIXUP COMMUNITY FUND I LLC
     
    77 VAN NESS AVENUE SUITE 101 MS-1
    SAN FRANCISCO,CA94102
    2017-05-11 500,000 TO SUPPORT HIGH ACHIEVING, LOW-INCOME STUDENTS BY LENDING TO SUCH STUDENTS. 500,000 NO 03/30/2018; 02/28/19; 03/23/2020; 03/11/2021 2021-03-11 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION.
    PIGEONLY
     
    701 E BRIDGER AVE SUITE 690
    LAS VEGAS,NV89101
    2018-01-09 500,000 TO SUPPORT MARKETING EFFORTS FOR PIGEONLY. 0 NO 03/01/2019; 03/04/2020; 03/05/2021 2021-03-05 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION.
    VETS COORDINATED APPROACH TO RECOVERY
     
    10 MILK STREET SUITE 1010
    BOSTON,MA02108
    2018-07-31 500,000 TO SUPPORT UNEMPLOYED OR UNDEREMPLOYED VETERANS WITH SERVICE CONNECTED PTSD. 0 NO 01/31/19; 02/28/19; 01/31/20; 03/04/20; 03/19/2021 2021-03-19 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION.
    NATIVE AMERICAN BANK CORPORATION
     
    201 NORTH BROADWAY
    DENVER,CO80203
    2019-08-06 1,000,000 SUPPORT THE EXPANSION OF RED LAKE TRADING POST TO CONTRIBUTE TO JOB GROWTH AND ECONOMIC DEVEL. 1,000,000 NO 03/04/2020; 02/21/2021 2021-02-21 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION.
    NYBDC LOCAL DEVELOPMENT FUND
     
    50 BEAVER STREET SUITE 500
    ALBANY,NY12207
    2019-10-07 1,500,000 TO SUPPORT COMMUNITY LENDING IN NEW YORK STATE. 1,500,000 NO 03/03/2020; 03/08/2021 2021-03-08 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION.
    NYC DOWN PAYMENT ASSISTANCE FUND LLC
     
    1 WHITEHALL STREET 11TH FLOOR
    New York,NY10004
    2019-05-31 500,000 TO SUPPORT NON-PROFIT DEVELOPERS TO FINANCE AND DEVELOP SUPPORTIVE AND AFFORDABLE HOUSING. 500,000 NO 03/20/2020; 03/18/2021 2021-03-18 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. INFORMAL VERIFICATION REPORTS WERE OBTAINED ON A REGULAR BASIS SINCE THE LOANS ORIGINATION.
    New York Foundation
     
    10 East 34th Street 10 FL
    NEW YORK,NY10016
    2020-06-30 200,000 TO SUPPORT EFFECTIVE ENGAGEMENT OF LOW INCOME COMMUN- ITIES IN PLANNING AND DEVELOPMENT PROCESSES. 200,000 NO 05/02/2018; 02/15/2019; 03/01/2020; 02/02/2021 2021-02-02 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE LOAN RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMAZON COM INC COM 193,317 194,004
    AMERICAN EXPRESS CO DTD 200,473 209,195
    ANHEUSER-BUSCH DTD 191,627 218,108
    APPLE INC DTD 192,048 210,229
    BANK OF AMERICA CORP DTD 194,298 214,045
    BP CAPITAL MARKETS PLC DTD 196,059 211,506
    BURLINGTN NORTH SANTA FE DTD 199,462 206,886
    CATERPILLAR FINANCIAL SE DTD 192,945 208,197
    CISCO SYSTEMS INC DTD 195,512 211,133
    CITIGROUP INC DTD 190,501 211,817
    COCA COLA CO/THE DTD 202,285 217,913
    COMCAST CORP NEW SR GLBL DTD 209,896 214,122
    CVS HEALTH CORP DTD 194,083 218,470
    DISNEY WALT CO DTD 154,812 178,447
    EXXON MOBIL CORP COM 170,146 178,900
    GOLDMAN SACHS GROUP INC NT DTD 200,994 216,628
    HOME DEPOT INC DTD 100,070 105,558
    HOME DEPOT INC SR GLBL NT DTD 112,955 113,800
    JOHN DEERE CAPITAL CORP DTD 201,330 205,914
    JPMORGAN CHASE & CO DTD 187,831 210,705
    MCDONALDS CORP COM 209,118 221,280
    MORGAN STANLEY DTD 202,402 210,555
    PEPSICO INC DTD 198,134 212,995
    SHELL INTERNATIONAL FIN DTD 184,308 211,460
    TOYOTA MTR CR CORP FR DRD 224,238 227,544
    US BANCORP MTNS BK ENT FR DTD 183,439 215,084
    WALMART INC DTD 192,404 216,689
    WELLS FARGO & COMPANY DTD 188,750 210,206
    WESTPAC BANKING CORP DTD 198,538 203,705

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A LPHABET INC COM CL A 447,169 524,039
    ABBVIE INC COM 37,159 42,324
    ACTIVISION BLIZZARD INC COM 65,837 74,280
    AGILENT TECHNOLOGIES INC COM 50,514 50,951
    ALLSTATE CORP COM 0 151
    AMERICAN EXPRESS CO COM 162,789 166,856
    AMGEN INC COM 216,542 223,942
    APPLE INC COM 515,811 825,730
    APPLIED MATERIALS INC COM 49,556 49,191
    APTIV PLC SHS COM 78,941 83,386
    BAKER HUGHES COMPANY CL A 65,083 62,759
    BANK NEW YORK MELLON CORP COM 42,786 44,350
    BECKTON DICKINSON & CO COM 54,233 55,048
    BEST BUY INC COM 94,561 92,306
    BIOGEN INC COM 99,248 100,147
    BLACKROCK FDS V HI YLD BD INST 370,000 383,574
    BRISTOL MYERS SQUIBB CO COM 83,854 85,340
    CADENCE DESIGN SYS INC COM 34,501 36,836
    CARLISLE COMPANIES INC COM 106,932 106,983
    CIGNA CORP NEW COM 235,758 246,693
    CISCO SYS INC COM 113,231 112,994
    CITRIX SYS INC COM 41,532 41,632
    COCOA COLA CO COM 59,322 62,243
    DELTA AIR LINES INC COM 35,891 35,184
    DEUTSCHE GLOBAL INFRASTRUCTURE 627,062 656,176
    DUPONT DE NEMOURS INC COM 44,251 45,866
    ELECTRONIC ARTS INC COM 41,272 42,362
    EXELON CORP COM 48,490 48,131
    FIRST AMERICAN FINANCIAL CORP 20,198 19,878
    HCA HEALTHCARE INC COM 43,798 46,049
    HESS CORPORATION 44,363 42,760
    HOLOGIC INC COM 42,540 41,149
    HOME DEPOT INC COM 231,671 228,433
    HONEYWELL INTL INC COM 45,644 45,731
    HOST HOTELS AND RESORTS INC. 6,271 6,364
    HP INC COM 0 223
    HUNTINGTON INGALLS INDUSTRIES 86,216 85,240
    IDACORP INC COM 23,830 24,008
    IHS MARKET LTD COM 33,557 34,135
    INTEL CORP COM 91,951 100,636
    INTERNATIONAL BUSINESS MACHS 53,814 54,128
    INTERNATIONAL FLAVORS AND FRAG 64,702 61,787
    INVESCO EUROPEAN GROWTH FUND 1,417,254 1,579,857
    IRON MOUNTAIN INCORPORATED RE 113,190 113,645
    ISHARES INC CORE MSCI EMKT ETF 1,170,408 1,233,615
    ISHARES MSCI EMERGING MKTS ETF 0 3,179
    ISHARES MSCI PACIFIC EX-JAPAN 316,923 340,834
    ISHARES RUSSELL 2000 ETF 0 1,647
    KELLOGG CO COM 36,304 36,715
    KEURIG DR PEPPER INC COM 154,283 160,480
    KIMBERLY CLARK INC COM 0 128
    L3HARRIS TECHNOLOGIES INC COM 122,192 132,125
    LAM RESEARCH CORP 0 169
    LAMB WESTON HOLDINGS INC 42,550 43,307
    LINDE PLC ORD 32,430 40,844
    MARSH & MCLENNAN COS INC COM 77,280 77,805
    MASTERCARD INC COM CL A 224,803 239,150
    MATIHEWS JAPAN FUND 643,650 776,116
    MATTHEW PACIFIC TIGER FUND IS 664,277 740,385
    MERCK & CO INC COM 193,385 196,820
    METTLER-TOLEDO INTL INC COM 51,272 51,286
    MFS EMERGING MARKETS DEBT FUND 510,000 544,458
    MICROSOFT CORP COM 517,993 736,433
    MOLSON COORS BEVERAGE COMPANY 137,051 132,362
    MOODYS CORP COM 155,055 161,083
    MORGAN STANLEY COM 145,573 151,794
    NATIONAL-OILWELL VARCO INC COM 63,401 62,677
    NIKE INC CL B 42,857 43,148
    NVIDIA CORP COM 60,333 60,053
    ONEOK INC NEW COM 31,525 30,320
    OSHKOSH CORP COM 39,885 39,592
    OWENS CORNING INC COM NEW 55,270 55,305
    PARKER HANNIFIN CORP COM 49,220 49,034
    PAYPAL HOLDINGS INC COM 43,217 44,498
    PNC FINL SVCS GROUP INC COM 178,536 184,015
    PROCTOR & GAMBLE CO COM 59,900 60,526
    PRUDENTIAL FINL INC COM 42,731 42,939
    PULTE GROUP INC COM 0 128
    RELIANCE STL & ALUM CO COM 11,433 11,376
    S&P GLOBAL INC COM 67,596 69,033
    SALESFORCE COM INC COM 166,792 165,785
    TARGET CORP COM 125,167 127,984
    TESLA INC COM 177,367 197,588
    UNITED PARCEL SVC INC CL B 183,854 182,714
    US FOOD HLDF CORP COM 79,604 80,277
    V F CORP COM 24,586 24,342
    VANGUARD FTSE EUROPE ETF 977,986 1,006,309
    VERTEX PHARMACEUTICALS INC COM 41,639 42,541
    VIACOMCBS INC CL B COM 0 113
    VIRTUS SMALL CAP CORE FUND 740,000 776,318
    VMWARE INC COM 62,168 60,312
    WALMART INC COM 0 82
    WEC EMERGY GROUP INC COM 151,046 150,929
    WILEY JOHN & SONS INC 106,204 108,796

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    US Government Securities - End of Year Book Value:

    2,317,854
    US Government Securities - End of Year Fair Market Value:

    2,567,101
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AAVISHKAAR GOODWELL FMV 200 200
    ISHARES GOLD TRUST   227,815 253,820

    TY 2020 LegalFeesSchedule
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 588 0 0 588


    TY 2020 OtherDecreasesSchedule
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Description Amount
    LOAN WRITE OFF - PYME 300,000


    TY 2020 OtherExpensesSchedule
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NY FILING FEES 750 0 0 750
    OFFICE EXPENSES 2,265 0 0 2,265


    TY 2020 OtherIncomeSchedule2
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PROGRAM LOAN INTEREST 318,787 318,787  


    TY 2020 OtherIncreasesSchedule
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Description Amount
    RECOVERY OF PRIOR YEAR DISTRIBUTIONS 879,994


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    TY 2020 OtherNotesLoansRcvblLongSch
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    SEE ATTACHMENT 21     10,912,330       0 %        

    TY 2020 OtherProfessionalFeesSchedule
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 105,570 105,570 0 0
    CONSULTING FEES 108,218 0 0 108,218
    CHARITABLE EXP - FACE SHIELDS 27,646 0 0 27,646


    TY 2020 TaxesSchedule
    Name:
    DEUTSCHE BANK AMERICAS FOUNDATION
    EIN:
    13-3321736
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 14,246 0 0 0