TOYOTA USA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TOYOTA USA FOUNDATION (EIN 95-3255038)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-14
- IRS object ID
- 202401359349106220
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T20:41:31-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 W MARCH LN STE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953255038 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOYOTA USA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CORPORATE TAX DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOYO | BusinessNameControlTxt |
| Phone | 4692924616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 HEADQUARTERS DRIVE W1-3C | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLLEEN BLOCH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4692924616 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | COLLEEN | PersonFirstNm |
| Person Last | BLOCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | QI WEN LIANG | PreparerPersonNm |
| PTIN | P01270238 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $149,670,680 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $51,100,400 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,511,554 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,511,554 | InterestOnSavNetInvstIncmAmt |
| Dividends Net Invst Incm | $3,143,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,175,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,967,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$149,307 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $72,787,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,505,949 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,757 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,076 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,428 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $378,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $378,716 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $173,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $129,065 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $48,317 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $603,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $561,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000,092 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,293,721 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,603,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $561,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,328,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,183,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,944,775 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,048 | CashBOYAmt |
| Cash EOY | $3,111,962 | CashEOYAmt |
| Cash EOYFMV | $3,111,962 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $46,000,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,000,000 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $101,182,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,465,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,465,185 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $93,533 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $93,533 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $101,193,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,670,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,670,680 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $12,504 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,350,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $19,056,370 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $79,992 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $152,389 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,429,992 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,221,263 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $99,763,715 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $90,292,738 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $40,156,679 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,763,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $130,449,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,193,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,670,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,763,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,183,677 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $141,947,392 | SubtotalAmt |
| Other Decreases | $11,497,975 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $130,449,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| SECTION 1256 CONTRACT - ST | P | 2023-01-01 | 2023-06-30 | $798,787 | -$798,787 | -$798,787 | |
| SECTION 1256 CONTRACT - LT | P | 2022-01-01 | 2023-06-30 | $1,198,181 | -$1,198,181 | -$1,198,181 | |
| SALE OF RUSSELL SMALL CAP US FUND | P | 2022-01-01 | 2023-06-30 | $659,690 | -$34,042 | -$34,042 | $625,648 |
| SALE OF RUSSELL LARGE CAP US FUND-ST | P | 2023-01-01 | 2023-06-30 | $3,511,140 | $0 | $0 | $3,511,140 |
| SALE OF RUSSELL INTERNATIONAL EQUITY FUND | P | 2022-01-01 | 2023-06-30 | $10,086,558 | -$859,820 | -$859,820 | $9,226,738 |
| SALE OF RUSSELL CORE BOND FUND | P | 2022-01-01 | 2023-06-30 | $9,421,184 | -$1,064,953 | -$1,064,953 | $8,356,231 |
| SALE OF RUSSELL HIGH-YIELD BOND FUND | P | 2023-01-01 | 2023-06-30 | $690,823 | $0 | $0 | $690,823 |
| RUSSELL SMALL CAP US FUND - ST | P | 2023-01-01 | 2023-06-30 | $153,947 | -$153,947 | -$153,947 | |
| RUSSELL SMALL CAP US FUND - LT | P | 2022-01-01 | 2023-06-30 | $176,399 | $176,399 | $176,399 | |
| RUSSELL LARGE CAP US FUND FINAL - ST | P | 2023-01-01 | 2023-06-30 | $179,311 | $179,311 | $179,311 | |
| RUSSELL LARGE CAP US FUND FINAL - LT | P | 2022-01-01 | 2023-06-30 | $6,003,797 | $6,003,797 | $6,003,797 | |
| RUSSELL INTERNATIONAL EQUITY FUND -ST | P | 2023-01-01 | 2023-06-30 | $171,346 | -$171,346 | -$171,346 | |
| RUSSELL INTERNATIONAL EQUITY FUND - LT | P | 2022-01-01 | 2023-06-30 | $258,448 | $258,448 | $258,448 | |
| RUSSELL CORE BOND FUND -ST | P | 2023-01-01 | 2023-06-30 | $498,089 | -$498,089 | -$498,089 | |
| RUSSELL CORE BOND FUND - LT | P | 2022-01-01 | 2023-06-30 | $620,613 | -$620,613 | -$620,613 | |
| SALE OF RUSSELL LARGE CAP US FUND - LT | P | 2022-01-01 | 2023-06-30 | $27,715,560 | -$4,317,075 | -$4,317,075 | $23,398,485 |
| SALE OF RUSSELL TOTAL RETURN FUND | P | 2022-01-01 | 2023-06-30 | $2,515,156 | $584,844 | $584,844 | $3,100,000 |
| RUSSELL HIGH-YIELD FUND - ST | P | 2023-01-01 | 2023-06-30 | $440,787 | $440,787 | $440,787 | |
| RUSSELL HIGH-YIELD FUND - LT | P | 2022-01-01 | 2023-06-30 | $7,814 | -$7,814 | -$7,814 | |
| RUSSELL LARGE CAP US FUND NEW - ST | P | 2023-01-01 | 2023-06-30 | $28 | $28 | $28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,081,053 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,832 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,832 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,832 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $144,962 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $144,962 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $90,130 | OverpaymentAmt |
| Applied To ES Tax | $90,130 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TOYOTA.COM | WebsiteAddressTxt |
| Individual With Books | TOYOTA MOTOR NORTH AMERICA | IndividualWithBooksNm |
| Phone | 4692924616 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 HEADQUARTERS DR SUITE W1-3C | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MIKE GOSS | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | PRESIDENT & DIRECTOR | 2.50 | $0 | $0 | $0 |
| LESLEY LURIE | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | SECRETARY | 2.50 | $0 | $0 | $0 |
| TRACEY DOI | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | TREASURER & DIRECTOR (THRU 08/22) | 2.50 | $0 | $0 | $0 |
| COLLEEN BLOCH | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | TREASURER & DIRECTOR (AS 09/22) | 2.50 | $0 | $0 | $0 |
| NORM BAFUNNO | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| ELLEN FARRELL | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| SANDY LOBENSTEIN | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| JEFF MAKAREWICZ | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| DEJUAN ROSS | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| SEAN SUGGS | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| TOM TRISDALE | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| TERRI VON LEHMDEN | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| HOLLY WALTERS | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS | |||||
| 1301 SECOND AVENUE | SEATTLE | WA | 98101 | INVESTMENT FEES | $378,716 |
| MOSS ADAMS LLP | |||||
| 999 THIRD AVENUE SUITE 2800 | SEATLE | WA | 98104 | ACCOUNTING FEES | $50,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $137,645,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,755,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $149,401,163 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $149,401,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,241,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $147,160,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,358,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,358,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,832 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,832 | TotalTaxAmt |
| Distributable Before Adj | $7,303,175 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,303,175 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,303,175 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,328,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,328,149 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,303,175 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $513,420 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $513,420 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,328,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,303,175 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,024,974 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,538,394 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,538,394 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $513,420 | ExcessFromYear2Amt |
| Excess From Current Year | $5,024,974 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL MEDALLA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 HEADQUARTERS DRIVE | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4692921640 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSAL WITH DOLLAR AMOUNT REQUESTED, EXPLANATION OF PROJECT, USE OF FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO INDIVIDUALS, UNIONS, MILITARY ORGANIZATIONS, RELIGIOUS GROUPS, POLITICAL ORGANIZATIONS OR CANDIDATES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMUNITY TRANSPORTATION ASSOCIATION OF AMERICA- MI | ||||||
| 1341 G STREET NW SUITE 210 | WASHINGTON | DC | 20005 | PC | IDENTIFY AND REMOVE TRANSPORTATION BARRIERS TO ACCESS HIGH QUALITY STEM EDUCATION FOR STUDENTS AND FAMILIES IN LOW SOCIOECOMONIC AND UNDERREPRESENTED COMMUNITIES. | $443,000 |
| EASTERN MICHIGAN UNIVERSITY FOUNDATION | ||||||
| 112 WELCH HALL 850 W CROSS ST | YPSILANTI | MI | 48197 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $1,780,000 |
| BLUE GRASS COMMUNITY FOUNDATION INC (FAYETTE EDUCATION) | ||||||
| 499 E HIGH STREET SUITE 112 | LEXINGTON | KY | 40507 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $357,649 |
| COMMUNITY TRANSPORTATION ASSOCIATION OF AMERICA- KY | ||||||
| 1341 G STREET NW SUITE 210 | WASHINGTON | DC | 20005 | PC | IDENTIFY AND REMOVE TRANSPORTATION BARRIERS TO ACCESS HIGH QUALITY STEM EDUCATION FOR STUDENTS AND FAMILIES IN LOW SOCIOECOMONIC AND UNDERREPRESENTED COMMUNITIES. | $92,000 |
| NATIONAL CENTER FOR FAMILIES LEARNING | ||||||
| 325 W MAIN STREET SUITE 300 | LEXINGTON | KY | 40202 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $440,000 |
| COMMUNITY COORDINATED CHILD CARE DBA BUILDING BLOCKS | ||||||
| 414 SE 4TH ST SUITE 214 | EVANSVILLE | IN | 47713 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $850,000 |
| EVSC FOUNDATION | ||||||
| 951 WALNUT STREET | EVANSVILLE | IN | 47713 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $1,404,355 |
| HUNTSVILLE MADISON COUNTY CHAMBER OF COMMERCE FOUNDATION | ||||||
| 225 CHURCH STREET NW | HUNTSVILLE | AL | 35801 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $2,541,960 |
| NEW TEACHER CENTER | ||||||
| 1205 PACIFIC AVENUE SUITE 301 | SANTA CRUZ | CA | 95060 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $396,500 |
| NORTH GIBSON EDUCATION FOUNDATION | ||||||
| 1104 N EMBREE ST | PRINCETON | IN | 47670 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $1,708,255 |
| SCOTT COUNTY BOARD OF EDUCATION | ||||||
| 2168 FRANKFORT PIKE | GEORGETOWN | KY | 40324 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $369,059 |
| THE PRICHARD COMMITTEE FOR ACADEMIC EXCELLENCE | ||||||
| 2285 EXECUTIVE DRIVE SUITE 120 | LEXINGTON | KY | 40505 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $250,000 |
| YOUTH FIRST INC | ||||||
| 111 SE 3RD ST STE 405 | EVANSVILLE | IN | 47708 | PC | PROVIDE HIGH-QUALITY BEHAVIORIAL AND MENTAL HEALTH SUPPORT TO LEARNERS, TEACHERS, AND FAMILIES TO ADDRESS THE MENTAL HEALTH CRISIS. | $310,943 |
| SOUTHERN METHODIST UNIVERSITY | ||||||
| 3140 DYER ST MS261 | DALLAS | TX | 75275 | PC | IMPLEMENT AND STUDY THE IMPLEMENTATION OF PROJECT-BASED, INDUSTRY-INFORMED STEM CURRICULUM. | $1,000,000 |
| KETTERING UNIVERSITY | ||||||
| 1700 UNIVERSITY AVE | FLINT | TX | 48504 | PC | INCREASE COLLEGE ACCESS TO UNDER-REPRESENTED OR UNDER-RESOURCED STUDENTS. | $100,000 |
| UNIVERSITY OF TEXAS AT DALLAS | ||||||
| 9011 MOUNTAIN RIDGE DRIVE | AUSTIN | TX | 78759 | PC | MASTER IN TEACHING PROGRAM TO INCREASE THE NUMBER OF STEM TEACHERS OF COLOR. | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,293,721 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EASTERN MICHIGAN UNIVERSITY FOUNDATION | ||||||
| 112 WELCH HALL 850 W CROSS ST | YPSILANTI | MI | 48197 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $7,120,000 |
| BLUE GRASS COMMUNITY FOUNDATION INC (FAYETTE EDUCATION) | ||||||
| 499 E HIGH STREET SUITE 112 | LEXINGTON | KY | 40507 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $1,227,836 |
| NATIONAL CENTER FOR FAMILIES LEARNING | ||||||
| 325 W MAIN STREET SUITE 300 | LEXINGTON | KY | 40202 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $1,320,000 |
| EVSC FOUNDATION | ||||||
| 951 WALNUT STREET | EVANSVILLE | IN | 47713 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $4,425,645 |
| HUNTSVILLE MADISON COUNTY CHAMBER OF COMMERCE FOUNDATION | ||||||
| 225 CHURCH STREET NW | HUNTSVILLE | AL | 35801 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $3,432,242 |
| NEW TEACHER CENTER | ||||||
| 1205 PACIFIC AVENUE SUITE 301 | SANTA CRUZ | CA | 95060 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $390,000 |
| SCOTT COUNTY BOARD OF EDUCATION | ||||||
| 2168 FRANKFORT PIKE | GEORGETOWN | KY | 40324 | PC | CLOSE THE STEM GAP FOR DIVERSE STUDENTS BY REMOVING BARRIERS THAT PREVENT ACCESS TO STEM. THIS INCLUDES CREATING INNOVATIVE, HANDS-ON STEM PROGRAMMING, ASSISTING IN PROFESSIONAL AND LEADERSHIP DEVELOPMENT, CREATING/ASSISTING IN AFTER-SCHOOL AND ON CAMPUS SUPPORT, AS WELL AS MOBILITY AND BASIC NEED ASSISTANCE. | $1,313,109 |
| YOUTH FIRST INC | ||||||
| 111 SE 3RD ST STE 405 | EVANSVILLE | IN | 47708 | PC | PROVIDE HIGH-QUALITY BEHAVIORIAL AND MENTAL HEALTH SUPPORT TO LEARNERS, TEACHERS, AND FAMILIES TO ADDRESS THE MENTAL HEALTH CRISIS. | $2,439,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $21,667,889 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,511,554 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,175,152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,686,706 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,686,706 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR NORTH AMERICA | ||||||
| 1 | 6565 HEADQUARTERS DRIVE | PLANO | TX | 75093 | $13,700,400 | Yes (X) |
| TOYOTA FINANCIAL SERVICES | ||||||
| 2 | 6565 HEADQUARTERS DRIVE | PLANO | TX | 75093 | $37,400,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $50,757 | Amt |
| Net Investment Income | $5,076 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,428 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RUSSELL LARGE CAP US EQUITY FUND - 1,070,295.154 UNITS | FMV | $21,256,062 | $21,256,062 |
| RUSSELL SMALL CAP US EQUITY FUND - 111,467.627 UNITS | FMV | $4,018,407 | $4,018,407 |
| RUSSELL INTERNATIONAL EQUITY FUND - 1,104,325.877 UNITS | FMV | $19,756,390 | $19,756,390 |
| RUSSELL CORE BOND FUND - 2,040,169.974 UNITS | FMV | $34,846,103 | $34,846,103 |
| RUSSELL TOTAL RETURN FUND - 7,681.689 UNITS | FMV | $10,542,232 | $10,542,232 |
| RUSSELL INSTITUTIONAL HIGH-YIELD BOND FUND - 570,794.908 UNITS | FMV | $10,045,991 | $10,045,991 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $93,533 | EOYBookValueAmt |
| EOYFMV | $93,533 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $11,497,975 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM K-1 | Desc |
| Net Investment Income | -$149,307 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $11,066 | $152,389 |
| EXCISE TAX PAYABLE | $68,926 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RUSSELL INVESTMENT FEES | CategoryTxt |
| Amt | $378,716 | Amt |
| Net Investment Income | $378,716 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CURRENT EXCISE TAX | $101,467 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $129,065 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $72,397 | $0 | $0 |