TOYOTA USA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TOYOTA USA FOUNDATION (EIN 95-3255038)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-13
- IRS object ID
- 202231339349104363
- Schema version
- 2020v4.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T16:01:47-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 NO W1-3C | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE GOSS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4692924616 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MIKE | PersonFirstNm |
| Person Last | GOSS | 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 | 2022-05-12 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,111,501 | 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 | $2,208,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,673,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,659,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,970,116 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$144,656 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,673,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,033,761 | 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 |
| Legal Fees Rev And Expnss | $93 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $93 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,129 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,913 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,744 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $412,050 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $412,050 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $318,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98,580 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $165 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $43,227 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $769,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $557,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,002 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,787,026 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,393,751 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,556,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $557,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,432,753 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,882,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,475,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,801 | CashBOYAmt |
| Cash EOY | $11,636 | CashEOYAmt |
| Cash EOYFMV | $11,636 | CashEOYFMVAmt |
| Other Investments BOY | $103,662,081 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,089,329 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $117,089,329 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $26,778 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,536 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,536 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $103,700,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $117,111,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,111,501 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,528 | AccountsPayableBOYAmt |
| Grants Payable BOY | $1,948,096 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,343,275 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $60,547 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $327,348 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,012,171 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,670,623 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $101,688,489 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $114,440,878 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,688,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,440,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,700,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $117,111,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,688,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,882,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,635,007 | OtherIncreasesAmt |
| Subtotal | $114,440,878 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,440,878 | 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 | 2021-01-01 | 2021-06-30 | $195,275 | -$195,275 | -$195,275 | |
| SECTION 1256 CONTRACT - LT | P | 2020-01-01 | 2021-06-30 | $292,912 | -$292,912 | -$292,912 | |
| SALE OF RUSSELL SMALL CAP US FUND | P | 2020-01-01 | 2021-06-30 | $2,037,683 | $54,882 | $54,882 | $2,092,565 |
| SALE OF RUSSELL LARGE CAP US FUND | P | 2021-01-01 | 2021-06-30 | $6,056,910 | $370,489 | $370,489 | $6,427,399 |
| SALE OF RUSSELL INTERNATIONAL EQUITY FUND | P | 2020-01-01 | 2021-06-30 | $6,496,384 | -$31,610 | -$31,610 | $6,464,774 |
| SALE OF RUSSELL CORE BOND FUND | P | 2020-01-01 | 2021-06-30 | $433,864 | -$193,715 | -$193,715 | $240,149 |
| RUSSELL SMALL CAP US FUND - ST | P | 2021-01-01 | 2021-06-30 | $45,097 | $45,097 | $45,097 | |
| RUSSELL SMALL CAP US FUND - LT | P | 2020-01-01 | 2021-06-30 | $46,187 | $46,187 | $46,187 | |
| RUSSELL LARGE CAP US FUND - ST | P | 2021-01-01 | 2021-06-30 | $400,130 | $400,130 | $400,130 | |
| RUSSELL LARGE CAP US FUND - LT | P | 2020-01-01 | 2021-06-30 | $986,951 | $986,951 | $986,951 | |
| RUSSELL INTERNATIONAL EQUITY FUND -ST | P | 2021-01-01 | 2021-06-30 | $176,313 | -$176,313 | -$176,313 | |
| RUSSELL INTERNATIONAL EQUITY FUND - LT | P | 2020-01-01 | 2021-06-30 | $301,277 | $301,277 | $301,277 | |
| RUSSELL CORE BOND FUND -ST | P | 2021-01-01 | 2021-06-30 | $269,331 | $269,331 | $269,331 | |
| RUSSELL CORE BOND FUND - LT | P | 2020-01-01 | 2021-06-30 | $385,597 | $385,597 | $385,597 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,970,116 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,316 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,316 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,316 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,981 | 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 | $59,981 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,665 | OverpaymentAmt |
| Applied To ES Tax | $11,665 | 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 |
| 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 |
| 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 | 2.50 | $0 | $0 | $0 |
| DEJUAN ROSS | ||||||||
| 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 |
| NAOKI KOJIMA THRU 0421 | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | TREASURER & 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 | $412,050 | 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 | $112,584,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,784 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,596,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,596,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,688,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,907,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,545,390 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,545,390 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,316 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,316 | TotalTaxAmt |
| Distributable Before Adj | $5,497,074 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,497,074 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,497,074 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,432,753 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,432,753 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,432,753 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,497,074 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $12,681 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $131,524 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,211 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $253,916 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,432,753 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,497,074 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,935,679 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,189,595 | 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 | $4,189,595 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,681 | ExcessFromYear4Amt |
| Excess From Year3 | $131,524 | ExcessFromYear3Amt |
| Excess From Year2 | $66,211 | ExcessFromYear2Amt |
| Excess From Year1 | $43,500 | ExcessFromYear1Amt |
| Excess From Current Year | $3,935,679 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF LONG BEACH | |||||||
| 3635 LONG BEACH BLVD | LONG BEACH | CA | 90807 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $20,000 | |
| BOYS & GIRLS CLUBS OF METROPOLITAN BALTIMORE | |||||||
| 1201 S SHARP STREET SUITE 302 | BALTIMORE | MD | 21230 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $100,000 | |
| BOYS & GIRLS CLUBS OF PUERTO RICO INC | |||||||
| PO BOX 79526 | CAROLINA | PR | 009849526 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $150,000 | |
| BOYS & GIRLS CLUBS OF THE VALLEY | |||||||
| 4309 E BELLEVIEW STREET | PHOENIX | AZ | 85008 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $150,000 | |
| BOYS AND & GIRLS CLUBS OF SOUTHERN NEVADA | |||||||
| 2850 LINDELL RD | LAS VEGAS | NV | 89146 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $150,000 | |
| CASA DE NINOS MANUEL FERNANDEZ JUNCOS INC | |||||||
| 918 CALLE VILLA VERDE ESQ REFUGIO | SAN JUAN | PR | 00907 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $30,000 | PDA 11 MIRAMAR |
| CEDAR RAPIDS COMMUNITY SCHOOL DISTRICT FOUNDATION | |||||||
| 2500 EDGEWOOD ROAD NW | CEDAR RAPIDS | IA | 52405 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $150,000 | |
| CITY OF MADISON BOARD OF EDUCATION | |||||||
| 211 CELTIC DRIVE | MADISON | AL | 35758 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $67,000 | |
| CLARK COUNTY PUBLIC SCHOOLS | |||||||
| 1600 WEST LEXINGTON AVENUE | WINCHESTER | KY | 40391 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $80,000 | |
| CREATE FOUNDATION (FBO MONROE COUNTY SCHOOL DISTRICT) | |||||||
| 213 WEST MAIN | TUPELO | MS | 38804 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $20,000 | |
| DALLAS EDUCATION FOUNDATION (FBO DALLAS ISD) | |||||||
| 9400 NORTH CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75231 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $200,000 | 1310 |
| EAST GIBSON SCHOOL CORPORATION | |||||||
| 941 SOUTH FRANKLIN STREET | OAKLAND CITY | IN | 47660 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $66,667 | |
| EVSC FOUNDATION (FBO EVANSVILLE VANDERBURGH SCHOOL CORPORATION) | |||||||
| 951 WALNUT STREET | EVANSVILLE | IN | 47713 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $200,000 | |
| FAYETTE COUNTY PUBLIC SCHOOLS | |||||||
| 1126 RUSSELL CAVE ROAD | LEXINGTON | KY | 40505 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $120,000 | |
| FUND FOR EDUCATIONAL EXCELLENCE (FBO BALTIMORE CITY PUBLIC SCHOOLS) | |||||||
| 800 NORTH CHARLES STREET SUITE 400 | BALTIMORE | MD | 21201 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $100,000 | |
| HARRISON COUNTY BOARD OF EDUCATION | |||||||
| 308 WEBSTER AVENUE | CYNTHIANA | KY | 41031 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $80,000 | |
| HIGH TECH HIGH HEELS | |||||||
| PO BOX 671222 | DALLAS | TX | 75367 | PC | INCREASE THE NUMBER OF GIRLS ENTERING INTO A COLLEGE-LEVEL DEGREE PROGRAM IN STEM | $400,000 | |
| HUNTSVILLE CITY SCHOOLS | |||||||
| 200 WHITE STREET | HUNTSVILLE | AL | 35801 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $67,000 | |
| ITAWAMBA COUNTY DEVELOPMENT COUNCIL (FBO ITAWAMBA COUNTY SCHOOL DISTRICT) | |||||||
| 107 WEST WIYGUL STREET | FULTON | MS | 38843 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $90,000 | |
| KETTERING UNIVERSITY | |||||||
| 1700 UNIVERSITY AVE | FLINT | MI | 48504 | PC | INCREASE COLLEGE ACCESS TO UNDER-REPRESENTED OR UNDER-RESOURCED STUDENTS. | $200,000 | |
| LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | CURE LEUKEMIA, LYMPHOMA, HODGKIN'S DISEASE AND MYELOMA, AND IMPROVE THE QUALITY OF LIFE | $250,000 | |
| LINCOLN COUNTY R-III EDUCATION FOUNDATION INC | |||||||
| 951 WEST COLLEGE STREET | TROY | MO | 63379 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $200,000 | |
| MADISON COUNTY SCHOOL SYSTEM | |||||||
| 1275 JORDAN ROAD | HUNTSVILLE | AL | 35811 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $67,000 | |
| MARION INDEPENDENT SCHOOL FOUNDATION & ALUMNI ASSOCIATION | |||||||
| 777 SOUTH 15TH STREET | MARION | IA | 52302 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $50,000 | |
| MERIT NETWORK | |||||||
| 880 TECHNOLOGY DRIVE SUITE B | ANN ARBOR | MI | 48108 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $200,000 | |
| MY POSSIBILITIES | |||||||
| 3601 MAPLESHADE LANE | PLANO | TX | 75075 | PC | VIRTUAL LEARNING CURRICULUM AND PLATFORM FOR PEOPLE WITH DISABILITIES | $150,000 | |
| NATIONAL ALLIANCE FOR PARTNERSHIPS IN EQUITY | |||||||
| 91 NEWPORT PIKE STE 302 | GAP | PA | 17527 | PC | INCREASE GIRLS TO ADVANCED MANUFACTURING. | $402,280 | |
| NATIONAL MATH SCIENCE INITIATIVE | |||||||
| 8350 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | PC | ADVANCE STEM EDUCATION | $1,000,000 | M-2200 |
| NORTH GIBSON SCHOOL CORPORATION EDUCATION FOUNDATION | |||||||
| 1104 NORTH EMBREE STREET | PRINCETON | IN | 47670 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $66,667 | |
| PATHWAYS TO INDEPENDENCE | |||||||
| PO BOX 43 | LOS ALAMITOS | CA | 90720 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $40,000 | |
| PLANO ISD EDUCATION FOUNDATION | |||||||
| 2700 WEST 15TH STREET | PLANO | TX | 75075 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $156,000 | |
| PROJECT LEAD THE WAY | |||||||
| 3939 PRIORITY WAY SOUTH DRIVE SUITE | INDIANAPOLIS | IN | 46240 | PC | PROVIDES TRANSFORMATIVE LEARNING EXPERIENCES FOR PRE K-12 STUDENTS AND TEACHERS ACROSS | $250,000 | 400 |
| PUERTO RICO COMMUNITY FOUNDATION INC FBO COLECTIVO ILE | |||||||
| 1719 PONCE DE LEON AVE | SAN JUAN | PR | 00909 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $39,000 | |
| PUTNAM COUNTY SCHOOLS | |||||||
| 77 COURTHOUSE DRIVE | WINFIELD | WV | 25213 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $200,000 | |
| SCI-TECH DISCOVERY CENTER | |||||||
| 8004 N DALLAS PARKWAY 100 | FRISCO | TX | 75034 | PC | INCREASE ACCESS TO HIGH-QUALITY IN-SCHOOL OR OUT OF SCHOOL TIME STEM CURRICULUM. | $250,000 | |
| SCOTT EDUCATION AND COMMUNITY FOUNDATION (FBO SCOTT COUNTY BOARD OF EDUCAT | |||||||
| 1588 BARKLEY ROAD | SADIEVILLE | KY | 40370 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $120,000 | |
| SKILLSUSA | |||||||
| 14001 SKILLSUSA WAY | LEESBURG | VA | 20176 | PC | INCREASE ACCESS TO THE TECHNICAL SKILLED TRADES (CTE). | $845,000 | |
| SOMERSET ISD EDUCATION FOUNDATION | |||||||
| PO BOX 34 SOMERSET | SOMERSET | TX | 78069 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $200,000 | |
| SOUTH GIBSON SCHOOL CORPORATION | |||||||
| 1029 WEST 650 | SOUTH FORT BRANCH | IN | 47648 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $66,667 | |
| SOUTH TIPPAH COUNTY SCHOOL DISTRICT | |||||||
| 402 GREENLEE AVENUE | RIPLEY | MS | 38663 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $90,000 | |
| 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 | |
| SPECIAL OLYMPICS OF TEXAS | |||||||
| 13400 IMMANUEL RD STE C-1 | PFLUGERVILLE | TX | 78660 | PC | INTRODUCE UNIFIED ROBOTICS PROGRAM TO LEARNERS IN SPECIAL EDUCATION. | $181,470 | |
| TEMPE IMPACTS EDUCATION FOUNDATION | |||||||
| 3205 SOUTH RURAL ROAD | TEMPE | AZ | 85282 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $50,000 | |
| UNIVERSITY OF TEXAS AT DALLAS | |||||||
| 9011 MOUNTAIN RIDGE DRIVE SUITE 150 | AUSTIN | TX | 78759 | PC | MASTER IN TEACHING PROGRAM TO INCREASE THE NUMBER OF STEM TEACHERS OF COLOR. | $500,000 | |
| UPLIFT EDUCATION | |||||||
| 600 NORTH PEARL SUITE 2500 | DALLAS | TX | 75201 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $100,000 | |
| VEHICLES FOR CHANGE | |||||||
| 4111 WASHINGTON BLVD | HALETHORPE | MD | 21227 | PC | PROVIDE THE TOOLS NECESSARY TO ACHIEVE FINANCIAL STABILITY FOR FAMILIES THROUGH CAR DONATION | $50,000 | |
| WEST TENNESSEE HEALTHCARE FOUNDATION (FBO JACKSON MADISON COUNTY SCHOOL SY | |||||||
| 620 SKYLINE DRIVE | JACKSON | TN | 38301 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $200,000 | |
| WEST VIRGINIA UNIVERSITY | |||||||
| ONE WATERFRONT PLACE 7TH FLOOR | MORGANTOWN | WV | 26507 | PC | IMPLEMENT COMPUTER SCIENCE TO TEACHERS AND STUDENTS. | $189,000 | |
| YMCA OF GREATER LONG BEACH | |||||||
| 3605 LONG BEACH BLVD SUITE 210 | LONG BEACH | CA | 90807 | PC | ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,393,751 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KETTERING UNIVERSITY | ||||||
| 1700 UNIVERSITY AVE | FLINT | MI | 48504 | PC | INCREASE COLLEGE ACCESS TO UNDER-REPRESENTED OR UNDER-RESOURCED STUDENTS. | $99,502 |
| SOUTHERN METHODIST UNIVERSITY | ||||||
| 3140 DYER ST MS261 | DALLAS | TX | 75275 | PC | IMPLEMENT AND STUDY THE IMPLEMENTATION OF PROJECT-BASED, INDUSTRY-INFORMED STEM CURRICULUM. | $1,995,019 |
| UNIVERSITY OF TEXAS AT DALLAS | ||||||
| 9011 MOUNTAIN RIDGE DRIVE SUITE 150 | AUSTIN | TX | 78759 | PC | MASTER IN TEACHING PROGRAM TO INCREASE THE NUMBER OF STEM TEACHERS OF COLOR. | $248,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,343,276 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,673,888 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,673,888 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,673,888 | 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 | $39,129 | Amt |
| Net Investment Income | $3,913 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,744 | 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 - 657,533.338 UNITS | FMV | $27,156,127 | $27,156,127 |
| RUSSELL SMALL CAP US EQUITY FUND - 118,052.786 UNITS | FMV | $4,587,531 | $4,587,531 |
| RUSSELL INTERNATIONAL EQUITY FUND - 1,434,328.643 UNITS | FMV | $25,889,632 | $25,889,632 |
| RUSSELL CORE BOND FUND - 2,369,505.306 UNITS | FMV | $46,442,304 | $46,442,304 |
| RUSSELL TOTAL RETURN FUND - 9,993.534 UNITS | FMV | $13,013,735 | $13,013,735 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $93 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $93 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $26,778 | BOYBookValueAmt |
| EOY Book Value | $10,536 | EOYBookValueAmt |
| EOYFMV | $10,536 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM K-1 | Desc |
| Net Investment Income | -$144,656 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $16,635,007 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $60,547 | BOYBookValueAmt |
| EOY Book Value | $327,348 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RUSSELL INVESTMENT FEES | CategoryTxt |
| Amt | $412,050 | Amt |
| Net Investment Income | $412,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CURRENT EXCISE TAX | $51,242 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $98,580 | $0 |
| TAX FILING FEES | $165 | $0 | $165 |
| DEFERRED EXCISE TAX | $266,801 | $0 | $0 |