TOYOTA USA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TOYOTA USA FOUNDATION (EIN 95-3255038)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-06
- IRS object ID
- 202111269349101621
- Schema version
- 2019v5.2
- 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 Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T11:36:01-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | NAOKI KOJIMA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4692924616 | PhoneNum |
| Signature | 2021-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2021-04-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $103,700,660 | 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 | $2,341,136 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,995,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,016,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,050,388 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $105,034 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$109,275 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,100,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,282,249 | 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 | $13,236 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,390 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,106 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,711 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $62,247 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $504,676 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $504,676 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96,365 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $41,609 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $656,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $649,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,068,096 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,725,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $649,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,211,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,624,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,632,888 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,891 | CashBOYAmt |
| Cash EOY | $11,801 | CashEOYAmt |
| Cash EOYFMV | $11,801 | CashEOYFMVAmt |
| Other Investments BOY | $105,674,414 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,662,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,662,081 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $62,815 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,778 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,778 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,749,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,700,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,700,660 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,534 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,528 | AccountsPayableEOYAmt |
| Grants Payable EOY | $1,948,096 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $165,581 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $60,547 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $187,115 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,012,171 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $105,562,005 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $101,688,489 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,562,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,688,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,749,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,700,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,562,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,624,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $101,937,225 | SubtotalAmt |
| Other Decreases | $248,736 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,688,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| RUSSELL INTERNATIONAL EQUITY FUND -ST | P | $120,081 | -$120,081 | -$120,081 | |
| RUSSELL INTERNATIONAL EQUITY FUND - LT | P | $915,893 | -$915,893 | -$915,893 | |
| RUSSELL LARGE CAP US FUND - LT | P | $1,970,967 | $1,970,967 | $1,970,967 | |
| SALE OF RUSSELL CORE BOND FUND | P | $4,955,461 | $138,367 | $138,367 | $5,093,828 |
| SALE OF RUSSELL INTERNATIONAL EQUITY FUND | P | $504,272 | $48,896 | $48,896 | $553,168 |
| SALE OF RUSSELL LARGE CAP US FUND | P | $4,025,873 | $17,824 | $17,824 | $4,043,697 |
| SALE OF RUSSELL SMALL CAP US FUND | P | $343,478 | -$17,848 | -$17,848 | $325,630 |
| RUSSELL CORE BOND FUND -ST | P | $1,081,211 | $1,081,211 | $1,081,211 | |
| RUSSELL SMALL CAP US FUND - ST | P | $15,739 | -$15,739 | -$15,739 | |
| RUSSELL SMALL CAP US FUND - LT | P | $71,583 | $71,583 | $71,583 | |
| SECTION 1256 CONTRACT - ST | P | $575,666 | $575,666 | $575,666 | |
| SECTION 1256 CONTRACT - LT | P | $863,498 | $863,498 | $863,498 | |
| RUSSELL CORE BOND FUND - LT | P | $563,640 | $563,640 | $563,640 | |
| RUSSELL LARGE CAP US FUND - ST | P | $2,211,703 | -$2,211,703 | -$2,211,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,050,388 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,090,815 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $102,918,550 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049465 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,296,671 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $105,778,973 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050073 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,122,544 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $107,414,615 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066309 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,957,990 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $106,268,682 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065475 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,631,666 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $110,458,478 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.014772 | DistributionYr5Rt |
| Total Distribution | 0.246094 | TotalDistributionRt |
| Average Distribution | 0.049219 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $104,092,517 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,123,330 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $36,329 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,159,659 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,211,797 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $36,329 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,329 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,310 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,310 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,981 | OverpaymentAmt |
| Applied To ES Tax | $24,981 | 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 | Yes (1) | 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 (14 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 |
| NAOKI KOJIMA | ||||||||
| 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 |
| AL SMITH | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | DIRECTOR (THRU 04/20) | 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 |
| TRACEY DOI | ||||||||
| 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 |
| MARTIN SMITH | ||||||||
| 6565 HEADQUARTERS DRIVE SUITE W1-3C | PLANO | TX | 75024 | SECRETARY (THRU 01/20) | 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 | $504,676 | 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 | $105,664,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,677,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,677,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,585,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,092,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,204,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,204,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,329 | TotalTaxAmt |
| Distributable Before Adj | $5,168,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,168,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,168,297 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,211,797 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,211,797 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $36,329 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,175,468 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,168,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $12,681 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $131,524 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,211 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $210,416 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,211,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,168,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,500 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $253,916 | 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 | $253,916 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $12,681 | ExcessFromYear3Amt |
| Excess From Year2 | $131,524 | ExcessFromYear2Amt |
| Excess From Year1 | $66,211 | ExcessFromYear1Amt |
| Excess From Current Year | $43,500 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| NATIONAL 4-H COUNCIL | |||||||
| 7100 CONNECTICUT AVE | CHEVY CHASE | MD | 20815 | PC | TEACHES KIDS IN EVERY CORNER OF AMERICA LIFE SKILLS LIKE HARD WORK, RESPECT AND COMPASSION TO CREATE POSITIVE CHANGE IN THEIR COMMUNITIES AND THE WORLD IN PARTNERSHIP WITH CARING ADULTS. | $250,000 | |
| VEHICLES FOR CHANGE INC | |||||||
| 4111 WASHINGTON BLVD | HALETHORPE | MD | 21227 | PC | PROVIDE THE TOOLS NECESSARY TO ACHIEVE FINANCIAL STABILITY FOR FAMILIES THROUGH CAR DONATION AND REENTRY INTERNSHIP PROGRAMS. | $50,000 | |
| THE MANUFACTURING INSTITUTE | |||||||
| 733 10TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | PC | GROWS AND SUPPORTS THE MANUFACTURING INDUSTRY'S SKILLED WORKERS | $1,000,000 | |
| PER SCHOLAS INC | |||||||
| 804 E 138TH STREET 2 | BRONX | NY | 10454 | PC | PROVIDES FREE IT JOB TRAINING TO AMERICANS IN CITIES WHERE IT IS NEEDED MOST. | $350,000 | |
| PROJECT LEAD THE WAY INC | |||||||
| 3939 PRIORITY WAY SOUTH DRIVE SUITE | INDIANAPOLIS | IN | 46240 | PC | PROVIDES TRANSFORMATIVE LEARNING EXPERIENCES FOR PREK-12 STUDENTS AND TEACHERS ACROSS THE U.S. | $250,000 | 400 |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | CURE LEUKEMIA, LYMPHOMA, HODGKIN'S DISEASE AND MYELOMA, AND IMPROVE THE QUALITY OF LIFE OF PATIENTS AND THEIR FAMILIES. | $250,000 | |
| NATIONAL MATH AND SCIENCE INITIATIVE INC | |||||||
| 8350 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | PC | ADVANCE STEM EDUCATION | $250,000 | M-2200 |
| 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) | $100,000 | |
| WOMEN WHO WELD | |||||||
| 1570 WOODWARD AVENUE SUITE 2 | DETROIT | MI | 48226 | PC | TEACHES WOMEN HOW TO WELD AND FIND EMPLOYMENT IN THE WELDING INDUSTRY. | $100,000 | |
| THE SALVATION ARMY | |||||||
| 4300 E PAISANO DR | EL PASO | TX | 79905 | PC | OFFERS HELP, FOOD AND SHELTER | $700,000 | |
| UNITED WAY | |||||||
| 1201 PARK ST | COMMERCE | TX | 75428 | PC | FIGHTS FOR THE HEALTH, EDUCATION, AND FINANCIAL STABILITY OF EVERY PERSON IN EVERY COMMUNITY. | $500,000 | |
| FOOD BANK OF NORTH ALABAMA | |||||||
| 2000 VERNON AVE SW STE B | HUNTSVILLE | AL | 35805 | PC | FEEDS THE HUNGRY | $55,000 | |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | PC | FOOD BANK | $65,000 | |
| VNA TEXAS MEALS ON WHEELS | |||||||
| 1420 W MOCKINGBIRD LANE SUITE 700 | DALLAS | TX | 75247 | PC | PROVIDES HOT, NUTRITIOUS, FRESHLY PREPAREDMEALSFIVE DAYS A WEEK TO DALLAS COUNTY RESIDENTS | $30,000 | |
| GROW NORTH TEXAS | |||||||
| PO BOX 7103 | DALLAS | TX | 75209 | PC | CONNECT NORTH TEXANS TO FOOD, FARMS, AND COMMUNITY | $55,000 | |
| HAWKEYE AREA COMMUNITY ACTION PROGRAM | |||||||
| PO BOX 490 1515 HAWKEYE DR | HIAWATHA | IA | 52233 | PC | DEDICATED TO IMPROVING HUMAN LIFE IN THE 6 IOWA COUNTIES | $55,000 | |
| UNITED FOOD BANK | |||||||
| 245 SOUTH NINA DRIVE | MESA | AZ | 85210 | PC | FOOD BANK | $55,000 | |
| MARYLAND FOOD BANK | |||||||
| 2200 HALETHORPE FARMS ROAD | BALTIMORE | MD | 21227 | PC | FOOD BANK | $55,000 | |
| TRI-STATE FOOD BANK | |||||||
| 2504 LYNCH ROAD | EVANSVILLE | IN | 47711 | PC | FOOD BANK | $55,000 | |
| SAN ANTONIO FOOD BANK | |||||||
| 5200 ENRIQUE M BARRERA PARKWAY | SAN ANTONIO | TX | 78227 | PC | FOOD BANK | $55,000 | |
| FOOD GATHERERS | |||||||
| PO BOX 131037 | ANN ARBOR | MI | 48113 | PC | RESCUES FOOD THAT WOULD OTHERWISE GO TO WASTE | $40,000 | |
| YPSILANTI MEALS ON WHEELS | |||||||
| 1110 W CROSS | YPSILANTI | MI | 48197 | PC | PROVIDING FOOD AND SUPPORT TO MEDICALLY HOMEBOUND NEIGHBORS OF EVERY COLOR, RACE, GENDER AND ORIENTATION. | $25,000 | |
| FIVE LOAVES TWO FISH FOOD PANTRY | |||||||
| 171 RIVERSIDE DR | WELCH | WV | 24801 | PC | PROVIDES A MONTHLY BAG OF GROCERIES TO FAMILIES IN NEED. | $55,000 | |
| BREAD FOR LIFE | |||||||
| 820 CAP AU GRIS ST | TROY | MO | 63379 | PC | SERVES RESIDENTS IN NEED | $30,000 | |
| LINCOLN COUNTY COUNCIL ON AGING | |||||||
| 1380 BOONE ST | TROY | MO | 63379 | PC | HELPING SENIORS | $25,000 | |
| REGIONAL INTER-FAITH ASSOCIATION | |||||||
| PO BOX 2301 | JACKSON | TN | 38302 | PC | PROVIDES FOOD AND BASIC NECESSITIES TO INDIVIDUALS AND FAMILIES | $55,000 | |
| GOD'S PANTRY FOOD BANK | |||||||
| 1685 JAGGIE FOX WAY | LEXINGTON | KY | 40511 | PC | FOOD BANK | $55,000 | |
| MID-SOUTH FOOD BANK | |||||||
| 3865 S PERKINS RD | MEMPHIS | TN | 38118 | PC | FOOD BANK | $55,000 | |
| GIRLS WHO CODE INC | |||||||
| 28 W 23RD STREET 4TH FLOOR | NEW YORK | NY | 10010 | PC | FREE SUMMER PROGRAMS AND AFTER-SCHOOL CLUBS FOR TEENGIRLS | $125,000 | |
| CODEORG | |||||||
| 1501 4TH AVE SUITE 900 SUITE 900 | SEATTLE | WA | 98101 | PC | EXPANDING ACCESS TO COMPUTER SCIENCE IN SCHOOLS AND INCREASING PARTICIPATION BY WOMEN AND UNDERREPRESENTED YOUTH | $125,000 | |
| SCIENCE BUDDIES | |||||||
| 560 VALLEY WAY | MILPITAS | CA | 95035 | PC | HELP EASILY FIND FREE PROJECT IDEAS AND HELP IN ALL AREAS OF SCIENCE FROM PHYSICS TO FOOD SCIENCE AND MUSIC TO MICROBIOLOGY. | $200,000 | |
| SKILLSUSA INC | |||||||
| 14001 SKILLSUSA WAY | LEESBURG | VA | 20176 | PC | IMPROVE THE QUALITY OF FUTURE SKILLED WORKFORCE THROUGH SKILLS THAT INCLUDE PERSONAL, WORKPLACE AND TECHNICAL SKILLS GROUNDED IN ACADEMICS | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,120,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| VEHICLES FOR CHANGE INC | |||||||
| 4111 WASHINGTON BLVD | HALETHORPE | MD | 21227 | PC | PROVIDE THE TOOLS NECESSARY TO ACHIEVE FINANCIAL STABILITY FOR FAMILIES THROUGH CAR DONATION AND REENTRY INTERNSHIP PROGRAMS. | $50,000 | |
| PROJECT LEAD THE WAY INC | |||||||
| 3939 PRIORITY WAY SOUTH DRIVE SUITE | INDIANAPOLIS | IN | 46240 | PC | PROVIDES TRANSFORMATIVE LEARNING EXPERIENCES FOR PREK-12 STUDENTS AND TEACHERS ACROSS THE U.S. | $250,000 | 400 |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | CURE LEUKEMIA, LYMPHOMA, HODGKIN'S DISEASE AND MYELOMA, AND IMPROVE THE QUALITY OF LIFE OF PATIENTS AND THEIR FAMILIES. | $250,000 | |
| NATIONAL MATH AND SCIENCE INITIATIVE INC | |||||||
| 8350 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | PC | ADVANCE STEM EDUCATION | $999,202 | M-2200 |
| 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) | $398,894 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,948,096 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,995,197 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $105,034 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,100,231 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,100,231 | 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 | $67,106 | Amt |
| Net Investment Income | $6,711 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62,247 | 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 - 901,340.185 UNITS | FMV | $23,910,444 | $23,910,444 |
| RUSSELL SMALL CAP US EQUITY FUND - 158,786.666 UNITS | FMV | $4,183,127 | $4,183,127 |
| RUSSELL INTERNATIONAL EQUITY FUND - 1,710,413.638 UNITS | FMV | $23,711,884 | $23,711,884 |
| RUSSELL CORE BOND FUND - 2,391,523.858 UNITS | FMV | $40,345,234 | $40,345,234 |
| RUSSELL TOTAL RETURN FUND - 10,800.000 UNITS | FMV | $11,511,392 | $11,511,392 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,236 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,390 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $62,815 | BOYBookValueAmt |
| EOY Book Value | $26,778 | EOYBookValueAmt |
| EOYFMV | $26,778 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $248,736 | 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 | -$109,275 | ||
| DEFERRED FEDERAL EXCISE TAX | $105,034 | $105,034 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $165,581 | BOYBookValueAmt |
| EOY Book Value | $60,547 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RUSSELL INVESTMENT FEES | CategoryTxt |
| Amt | $504,676 | Amt |
| Net Investment Income | $504,676 | 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 | $71,737 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $96,365 | $0 |
| TAX FILING FEES | $160 | $0 | $160 |