2022-05-13T16:01:47-05:00 2021-06-30 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2020-07-01 953255038 TOYOTA USA FOUNDATION C/O CORPORATE TAX DEPARTMENT G301 TOYO 4692924616 6565 HEADQUARTERS DRIVE NO W1-3C PLANO TX 75024 MIKE GOSS PRESIDENT 4692924616 2022-05-12 1 MIKE GOSS 999009999 TRACY S PAGLIA P00366884 2099556100 2022-05-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 117111501 X X 2208301 6673888 17659457 1970116 0 -144656 6673888 4033761 0 0 0 93 0 93 39129 3913 38744 412050 412050 0 318208 98580 165 43227 769480 557770 39002 9787026 9393751 10556506 557770 9432753 -3882618 3475991 11801 11636 11636 103662081 117089329 117089329 26778 10536 10536 103700660 117111501 117111501 3528 1948096 2343275 60547 327348 2012171 2670623 X 101688489 114440878 101688489 114440878 103700660 117111501 101688489 -3882618 16635007 114440878 0 114440878 SECTION 1256 CONTRACT - ST P 2021-01-01 2021-06-30 195275 -195275 -195275 SECTION 1256 CONTRACT - LT P 2020-01-01 2021-06-30 292912 -292912 -292912 SALE OF RUSSELL SMALL CAP US FUND P 2020-01-01 2021-06-30 2092565 2037683 54882 54882 SALE OF RUSSELL LARGE CAP US FUND P 2021-01-01 2021-06-30 6427399 6056910 370489 370489 SALE OF RUSSELL INTERNATIONAL EQUITY FUND P 2020-01-01 2021-06-30 6464774 6496384 -31610 -31610 SALE OF RUSSELL CORE BOND FUND P 2020-01-01 2021-06-30 240149 433864 -193715 -193715 RUSSELL SMALL CAP US FUND - ST P 2021-01-01 2021-06-30 45097 45097 45097 RUSSELL SMALL CAP US FUND - LT P 2020-01-01 2021-06-30 46187 46187 46187 RUSSELL LARGE CAP US FUND - ST P 2021-01-01 2021-06-30 400130 400130 400130 RUSSELL LARGE CAP US FUND - LT P 2020-01-01 2021-06-30 986951 986951 986951 RUSSELL INTERNATIONAL EQUITY FUND -ST P 2021-01-01 2021-06-30 176313 -176313 -176313 RUSSELL INTERNATIONAL EQUITY FUND - LT P 2020-01-01 2021-06-30 301277 301277 301277 RUSSELL CORE BOND FUND -ST P 2021-01-01 2021-06-30 269331 269331 269331 RUSSELL CORE BOND FUND - LT P 2020-01-01 2021-06-30 385597 385597 385597 1970116 48316 0 48316 0 48316 59981 0 0 0 59981 0 11665 11665 0 0 0 0 0 0 0 0 0 0 0 1 1 CA TX 1 0 0 0 0 1 WWW.TOYOTA.COM TOYOTA MOTOR NORTH AMERICA 4692924616 6565 HEADQUARTERS DR SUITE W1-3C PLANO TX 75024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 RUSSELL INVESTMENTS 1301 SECOND AVENUE SEATTLE WA 98101 INVESTMENT FEES 412050 0 0 112584976 11784 0 112596760 0 0 112596760 1688951 110907809 5545390 5545390 48316 48316 5497074 0 5497074 0 5497074 9432753 0 9432753 0 9432753 5497074 0 0 12681 131524 66211 43500 253916 9432753 0 0 0 5497074 3935679 0 0 4189595 0 0 0 0 0 0 0 4189595 12681 131524 66211 43500 3935679 MICHAEL MEDALLA 6565 HEADQUARTERS DRIVE PLANO TX 75024 4692921640 PROPOSAL WITH DOLLAR AMOUNT REQUESTED, EXPLANATION OF PROJECT, USE OF FUNDS. NONE. NO INDIVIDUALS, UNIONS, MILITARY ORGANIZATIONS, RELIGIOUS GROUPS, POLITICAL ORGANIZATIONS OR CANDIDATES 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. 20000 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. 100000 BOYS & GIRLS CLUBS OF PUERTO RICO INC PO BOX 79526 CAROLINA PR 009849526 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 150000 BOYS & GIRLS CLUBS OF THE VALLEY 4309 E BELLEVIEW STREET PHOENIX AZ 85008 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 150000 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. 150000 CASA DE NINOS MANUEL FERNANDEZ JUNCOS INC 918 CALLE VILLA VERDE ESQ REFUGIO PDA 11 MIRAMAR SAN JUAN PR 00907 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 30000 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. 150000 CITY OF MADISON BOARD OF EDUCATION 211 CELTIC DRIVE MADISON AL 35758 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 67000 CLARK COUNTY PUBLIC SCHOOLS 1600 WEST LEXINGTON AVENUE WINCHESTER KY 40391 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 80000 CREATE FOUNDATION (FBO MONROE COUNTY SCHOOL DISTRICT) 213 WEST MAIN TUPELO MS 38804 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 20000 DALLAS EDUCATION FOUNDATION (FBO DALLAS ISD) 9400 NORTH CENTRAL EXPRESSWAY SUITE 1310 DALLAS TX 75231 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 200000 EAST GIBSON SCHOOL CORPORATION 941 SOUTH FRANKLIN STREET OAKLAND CITY IN 47660 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 66667 EVSC FOUNDATION (FBO EVANSVILLE VANDERBURGH SCHOOL CORPORATION) 951 WALNUT STREET EVANSVILLE IN 47713 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 200000 FAYETTE COUNTY PUBLIC SCHOOLS 1126 RUSSELL CAVE ROAD LEXINGTON KY 40505 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 120000 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. 100000 HARRISON COUNTY BOARD OF EDUCATION 308 WEBSTER AVENUE CYNTHIANA KY 41031 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 80000 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 400000 HUNTSVILLE CITY SCHOOLS 200 WHITE STREET HUNTSVILLE AL 35801 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 67000 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. 90000 KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 48504 PC INCREASE COLLEGE ACCESS TO UNDER-REPRESENTED OR UNDER-RESOURCED STUDENTS. 200000 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 250000 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. 200000 MADISON COUNTY SCHOOL SYSTEM 1275 JORDAN ROAD HUNTSVILLE AL 35811 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 67000 MARION INDEPENDENT SCHOOL FOUNDATION & ALUMNI ASSOCIATION 777 SOUTH 15TH STREET MARION IA 52302 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 50000 MERIT NETWORK 880 TECHNOLOGY DRIVE SUITE B ANN ARBOR MI 48108 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 200000 MY POSSIBILITIES 3601 MAPLESHADE LANE PLANO TX 75075 PC VIRTUAL LEARNING CURRICULUM AND PLATFORM FOR PEOPLE WITH DISABILITIES 150000 NATIONAL ALLIANCE FOR PARTNERSHIPS IN EQUITY 91 NEWPORT PIKE STE 302 GAP PA 17527 PC INCREASE GIRLS TO ADVANCED MANUFACTURING. 402280 NATIONAL MATH SCIENCE INITIATIVE 8350 N CENTRAL EXPRESSWAY SUITE M-2200 DALLAS TX 75206 PC ADVANCE STEM EDUCATION 1000000 NORTH GIBSON SCHOOL CORPORATION EDUCATION FOUNDATION 1104 NORTH EMBREE STREET PRINCETON IN 47670 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 66667 PATHWAYS TO INDEPENDENCE PO BOX 43 LOS ALAMITOS CA 90720 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 40000 PLANO ISD EDUCATION FOUNDATION 2700 WEST 15TH STREET PLANO TX 75075 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 156000 PROJECT LEAD THE WAY 3939 PRIORITY WAY SOUTH DRIVE SUITE 400 INDIANAPOLIS IN 46240 PC PROVIDES TRANSFORMATIVE LEARNING EXPERIENCES FOR PRE K-12 STUDENTS AND TEACHERS ACROSS 250000 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. 39000 PUTNAM COUNTY SCHOOLS 77 COURTHOUSE DRIVE WINFIELD WV 25213 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 200000 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. 250000 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. 120000 SKILLSUSA 14001 SKILLSUSA WAY LEESBURG VA 20176 PC INCREASE ACCESS TO THE TECHNICAL SKILLED TRADES (CTE). 845000 SOMERSET ISD EDUCATION FOUNDATION PO BOX 34 SOMERSET SOMERSET TX 78069 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 200000 SOUTH GIBSON SCHOOL CORPORATION 1029 WEST 650 SOUTH FORT BRANCH IN 47648 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 66667 SOUTH TIPPAH COUNTY SCHOOL DISTRICT 402 GREENLEE AVENUE RIPLEY MS 38663 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 90000 SOUTHERN METHODIST UNIVERSITY 3140 DYER ST MS261 DALLAS TX 75275 PC IMPLEMENT AND STUDY THE IMPLEMENTATION OF PROJECT-BASED, INDUSTRY-INFORMED STEM CURRICULUM. 1000000 SPECIAL OLYMPICS OF TEXAS 13400 IMMANUEL RD STE C-1 PFLUGERVILLE TX 78660 PC INTRODUCE UNIFIED ROBOTICS PROGRAM TO LEARNERS IN SPECIAL EDUCATION. 181470 TEMPE IMPACTS EDUCATION FOUNDATION 3205 SOUTH RURAL ROAD TEMPE AZ 85282 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 50000 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. 500000 UPLIFT EDUCATION 600 NORTH PEARL SUITE 2500 DALLAS TX 75201 PC ADDRESS FOOD INSECURITY OR DIGITAL DIVIDE IN RESPONSE TO PANDEMIC. 100000 VEHICLES FOR CHANGE 4111 WASHINGTON BLVD HALETHORPE MD 21227 PC PROVIDE THE TOOLS NECESSARY TO ACHIEVE FINANCIAL STABILITY FOR FAMILIES THROUGH CAR DONATION 50000 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. 200000 WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FLOOR MORGANTOWN WV 26507 PC IMPLEMENT COMPUTER SCIENCE TO TEACHERS AND STUDENTS. 189000 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. 40000 9393751 KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 48504 PC INCREASE COLLEGE ACCESS TO UNDER-REPRESENTED OR UNDER-RESOURCED STUDENTS. 99502 SOUTHERN METHODIST UNIVERSITY 3140 DYER ST MS261 DALLAS TX 75275 PC IMPLEMENT AND STUDY THE IMPLEMENTATION OF PROJECT-BASED, INDUSTRY-INFORMED STEM CURRICULUM. 1995019 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. 248755 2343276 18 6673888 0 6673888 0 6673888 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 39129 3913 38744 RUSSELL LARGE CAP US EQUITY FUND - 657,533.338 UNITS FMV 27156127 27156127 RUSSELL SMALL CAP US EQUITY FUND - 118,052.786 UNITS FMV 4587531 4587531 RUSSELL INTERNATIONAL EQUITY FUND - 1,434,328.643 UNITS FMV 25889632 25889632 RUSSELL CORE BOND FUND - 2,369,505.306 UNITS FMV 46442304 46442304 RUSSELL TOTAL RETURN FUND - 9,993.534 UNITS FMV 13013735 13013735 LEGAL FEES 93 0 93 PREPAID EXCISE TAX 26778 10536 10536 OTHER INCOME FROM K-1 -144656 UNREALIZED GAIN ON INVESTMENTS 16635007 DEFERRED EXCISE TAX 60547 327348 RUSSELL INVESTMENT FEES 412050 412050 0 CURRENT EXCISE TAX 51242 0 0 FOREIGN TAXES PAID 0 98580 0 TAX FILING FEES 165 0 165 DEFERRED EXCISE TAX 266801 0 0