TOYOTA USA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TOYOTA USA FOUNDATION (EIN 95-3255038)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202341359349104879
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2023-05-15T16:25:45-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 G301 | 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 | 2023-05-10 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2023-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $101,193,707 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Net Invst Incm | $2,152,260 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,008,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,509,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,855,412 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $316,282 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$39,997 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,324,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,967,675 | 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 | $48,337 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,834 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,503 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $471,969 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $471,969 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $119,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $131,789 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $42,342 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $639,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $650,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $806,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,446,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $650,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,843,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $878,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,316,741 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,636 | CashBOYAmt |
| Cash EOY | $11,048 | CashEOYAmt |
| Cash EOYFMV | $11,048 | CashEOYFMVAmt |
| Other Investments BOY | $117,089,329 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $101,182,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $101,182,659 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,536 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $117,111,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,193,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,193,707 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,343,275 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,350,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $327,348 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $79,992 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,670,623 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,429,992 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $114,440,878 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $99,763,715 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,440,878 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,763,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $117,111,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,193,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,440,878 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $878,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $115,319,304 | SubtotalAmt |
| Other Decreases | $15,555,589 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $99,763,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 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 | 2022-01-01 | 2022-06-30 | $629,539 | -$629,539 | -$629,539 | |
| SECTION 1256 CONTRACT - LT | P | 2021-01-01 | 2022-06-30 | $944,309 | -$944,309 | -$944,309 | |
| SALE OF RUSSELL SMALL CAP US FUND | P | 2021-01-01 | 2022-06-30 | $3,824 | $3,715 | $3,715 | $7,539 |
| SALE OF RUSSELL LARGE CAP US FUND | P | 2022-01-01 | 2022-06-30 | $1,457,000 | $704,394 | $704,394 | $2,161,394 |
| SALE OF RUSSELL INTERNATIONAL EQUITY FUND | P | 2021-01-01 | 2022-06-30 | $46,089 | $18,886 | $18,886 | $64,975 |
| SALE OF RUSSELL CORE BOND FUND | P | 2021-01-01 | 2022-06-30 | $1,867,184 | $42,494 | $42,494 | $1,909,678 |
| RUSSELL SMALL CAP US FUND - ST | P | 2022-01-01 | 2022-06-30 | $696,767 | $696,767 | $696,767 | |
| RUSSELL SMALL CAP US FUND - LT | P | 2021-01-01 | 2022-06-30 | $493,958 | $493,958 | $493,958 | |
| RUSSELL LARGE CAP US FUND - ST | P | 2022-01-01 | 2022-06-30 | $792,029 | $792,029 | $792,029 | |
| RUSSELL LARGE CAP US FUND - LT | P | 2021-01-01 | 2022-06-30 | $3,020,085 | $3,020,085 | $3,020,085 | |
| RUSSELL INTERNATIONAL EQUITY FUND -ST | P | 2022-01-01 | 2022-06-30 | $1,344,736 | $1,344,736 | $1,344,736 | |
| RUSSELL INTERNATIONAL EQUITY FUND - LT | P | 2021-01-01 | 2022-06-30 | $1,017,940 | $1,017,940 | $1,017,940 | |
| RUSSELL CORE BOND FUND -ST | P | 2022-01-01 | 2022-06-30 | $660,214 | -$660,214 | -$660,214 | |
| RUSSELL CORE BOND FUND - LT | P | 2021-01-01 | 2022-06-30 | $45,530 | -$45,530 | -$45,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,855,412 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $101,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $101,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $101,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,665 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $121,665 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,962 | OverpaymentAmt |
| Applied To ES Tax | $19,962 | 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 | 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 |
| JULIA WADA | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | DIRECTOR (THRU 5/22) | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSSELL INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 SECOND AVENUE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $471,969 | CompensationAmt |
| 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 | $114,128,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,132 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,139,711 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,139,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,712,096 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,427,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,621,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,621,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $101,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $101,703 | TotalTaxAmt |
| Distributable Before Adj | $5,519,678 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,519,678 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,519,678 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,843,503 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,843,503 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,519,678 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,681 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $131,524 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $66,211 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,935,679 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,189,595 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,843,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,843,503 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,676,175 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,676,175 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $513,420 | 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 | $513,420 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $513,420 | ExcessFromYear1Amt |
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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SOUTHERN METHODIST UNIVERSITY | ||||||
| 3140 DYER ST MS261 | DALLAS | TX | 75275 | PC | EDUCATION THROUGH RESEARCH AND TEACHING BY CREATING AND IMPARTING KNOWLEDGE | $1,000,000 |
| NATIONAL CENTER FOR FAMILIES LEARNING (NCFL) | ||||||
| 325 WEST MAIN STREET STE 300 | LOUISVILLE | KY | 40202 | PC | NCFL WORKS TO ERADICATE POVERTY THROUGH EDUCATIONS SOLUTIONS FOR FAMILIES | $800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,800,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,008,637 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $316,282 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,324,919 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,324,919 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $48,337 | Amt |
| Net Investment Income | $4,834 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,503 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RUSSELL LARGE CAP US EQUITY FUND - 607,586.339 UNITS | FMV | $21,581,467 | $21,581,467 |
| RUSSELL SMALL CAP US EQUITY FUND - 118,758.381 UNITS | FMV | $3,768,203 | $3,768,203 |
| RUSSELL INTERNATIONAL EQUITY FUND - 1,445,613.956 UNITS | FMV | $22,146,806 | $22,146,806 |
| RUSSELL CORE BOND FUND - 2,341,930.411 UNITS | FMV | $40,374,880 | $40,374,880 |
| RUSSELL TOTAL RETURN FUND - 9,993.534 UNITS | FMV | $13,311,303 | $13,311,303 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $10,536 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $15,555,589 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM K-1 | -$39,997 | ||
| DEFERRED FEDERAL EXCISE TAX | $316,282 | $316,282 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $327,348 | $11,066 |
| EXCISE TAX PAYABLE | $0 | $68,926 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RUSSELL INVESTMENT FEES | CategoryTxt |
| Amt | $471,969 | Amt |
| Net Investment Income | $471,969 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CURRENT EXCISE TAX | $119,462 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $131,789 | $0 |