2020-03-06T16:12:42-06:00 2018-06-30 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2017-07-01 953255038 TOYOTA USA FOUNDATION C/O CORPORATE TAX DEPARTMENT G301 TOYO 4692924616 6565 HEADQUARTERS DRIVE NO W1-3C PLANO TX 75024 NAOKI KOJIMA TREASURER 4692924616 2020-01-27 1 TRACY S PAGLIA P00366884 2099556100 2020-01-27 2017 2022-09-23 18:48:47Z X X 105129354 X X 3034292 3642982 7942324 3653554 0 19746 3642982 6707592 0 0 0 114181 0 102997 61415 6142 55274 445895 445895 0 151117 36471 310 28073 772608 516581 158581 3282098 5200000 4054706 516581 5358581 -411724 6191011 11810 11891 11891 107428365 105099513 105099513 110019 17950 17950 107550194 105129354 105129354 11184 4667902 2750000 32288 91026 4700190 2852210 X 102850004 102277144 102850004 102277144 107550194 105129354 102850004 -411724 0 102438280 161136 102277144 RUSSELL CORE BOND FUND - ST P 194614 194614 194614 RUSSELL CORE BOND FUND - LT P 17841 17841 17841 RUSSELL INTERNATIONAL EQUITY FUND - ST P 284857 284857 284857 RUSSELL INTERNATIONAL EQUITY FUND - LT P 553429 553429 553429 RUSSELL LARGE CAP US FUND - ST P 603477 603477 603477 RUSSELL LARGE CAP US FUND - LT P 2051243 2051243 2051243 RUSSELL SMALL CAP US FUND - ST P 99579 99579 99579 RUSSELL SMALL CAP US FUND - LT P 244136 244136 244136 SECTION 1256 CONTRACT - ST P 349179 -349179 -349179 SECTION 1256 CONTRACT - LT P 523768 -523768 -523768 SALE OF RUSSELL CORE BOND FUND P 2498585 2619277 -120692 -120692 SALE OF RUSSELL INTERNATIONAL EQUITY FUND P 677159 486766 190393 190393 SALE OF RUSSELL LARGE CAP US FUND P 3945487 3201139 744348 744348 SALE OF RUSSELL SMALL CAP US FUND P 821093 653410 167683 167683 RUSSELL CORE BOND FUND - ST P 275099 -275099 -275099 RUSSELL CORE BOND FUND - LT P 229308 -229308 -229308 3653554 0 7122544 107414615 0.066309 6957990 106268682 0.065475 1631666 110458478 0.014772 5432605 108256837 0.050183 4220136 105758038 0.039904 0.236643 0.047329 105778973 5006413 61910 5068323 5358581 X 61910 0 61910 0 61910 100182 0 0 65682 -34500 X 0 3772 3772 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 MIKE GOSS 6565 HEADQUARTERS DRIVE SUITE W1-3C PLANO TX 75024 PRESIDENT & DIRECTOR 2.50 0 0 0 MARTIN SMITH 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 KEVIN BUTT 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 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 STEVE LURIE 6565 HEADQUARTERS DRIVE SUITE W1-3C PLANO TX 75024 DIRECTOR (THRU 02/18) 2.50 0 0 0 CHUCK BROWN 6565 HEADQUARTERS DRIVE SUITE W1-3C PLANO TX 75024 DIRECTOR (THRU 04/18) 2.50 0 0 0 NONE 0 RUSSELL INVESTMENTS 1301 SECOND AVENUE SEATTLE WA 98101 INVESTMENT FEES 445895 0 0 107126878 262942 0 107389820 0 0 107389820 1610847 105778973 5288949 5288949 61910 61910 5227039 0 5227039 0 5227039 5358581 0 5358581 61910 5296671 5227039 0 0 12681 12681 5358581 0 0 0 5227039 131542 0 0 144223 0 0 0 0 0 0 0 144223 12681 131542 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 CALIFORNIA STATE UNIVERSITY DOMINQUEZ HILLS PHILANTHROPIC FOUNDATION 1000 EAST VICTORIA STREET CARSON CA 90747 PC INNOVATION AND SCIENCE CENTER 1000000 SOUTHWEST ISD EDUCATION FOUNDATION 11914 DRAGON LANE SAN ANTONIO TX 78252 PC CURRICULUM AND EQUIPMENT FOR STEM / CAREER TECHNICAL EDUCATION HIGH SCHOOL. 1000000 PROJECT LEAD THE WAY INC 3939 PRIORITY WAY SOUTH DRIVE SUITE 400 INDIANAPOLIS IN 46240 PC COMPREHENSIVE EDUCATION PATHWAYS TO HIGH-DEMAND, HIGH-GROWTH STEM CAREERS. 1000000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 PC WEST DALLAS STEM INNOVATION SCHOOL 1000000 ANN ARBOR HANDS-ON MUSEUM 220 E ANN STREET ANN ARBOR MI 48104 PC ENGINEERING CITY EXHIBIT HALL 1100000 TECHFORCE FOUNDATION 1620 N SCOTTSDALE ROAD SUITE 500 PHOENIX AZ 85254 PC FUTURE TECH SUCCESS INITIATIVE 100000 5200000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 PC WEST DALLAS STEM INNOVATION SCHOOL 1000000 TECHFORCE FOUNDATION 1620 N SCOTTSDALE ROAD SUITE 500 PHOENIX AZ 85254 PC FUTURE TECH SUCCESS INITIATIVE 50000 1050000 18 3642982 0 3642982 0 3642982 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 61415 6142 55274 AMENDMENT STATEMENT FORM 990-PF, PAGE 1, ITEM G: AMENDED RETURN TOYOTA USA FOUNDATION ("TAXPAYER") IS AMENDING 2017 FORM 990-PF, RETURN OF PRIVATE FOUNDATION TO CORRECTLY REFLECT THE FOLLOWING:FORM 990-PF, PAGE 1, PART I, COLUMN (B) - NET INVESTMENT INCOMELINE 4 - DIVIDENDS AND INTEREST FROM SECURITIES CHANGED FROM 2,135,705 TO 3,034,292LINE 7 - CAPITAL GAIN NET INCOME CHANGED FROM 4,937,196 TO 3,653,554LINE 11 OTHER INCOME CHANGED FROM 3,733 TO 19,746LINE 18 - TAXES CHANGED FROM 34,229 TO 36,471LINE 23 - OTHER EXPENSES CHANGED FROM 22,208 TO 28,073FORM 990-PF, PAGE 3, PART IV - CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOMELINE 2 - CAPITAL GAIN NET INCOME OR (NET CAPITAL LOSS) CHANGED FROM 4,937,196 TO 3,653,554 FORM 990-PF, PAGE 3, PART V - QUALIFICATION UNDER SECTION 4940(E) FOR REDUCED TAX ON NET INVESTMENT INCOME LINE 6 - ENTER 1% OF NET INVESTMENT INCOME (1% OF PART I, LINE 27B) CHANGED FROM 65,682 TO 61,910FORM 990-PF, PAGE 4, PART VI, EXCISE TAX BASED ON INVESTMENT INCOMELINE 1 - 1% OF PART I, LINE 27B CHANGED FROM 65,682 TO 61,910LINE 3 - ADD LINES 1 AND 2 CHANGED FROM 65,682 TO 61,910LINE 5 - TAX BASED ON INVESTMENT INCOME CHANGED FROM 65,682 TO 61,910LINE 7 - TOTAL CREDITS AND PAYMENTS CHANGED FROM 100,182 TO 65,682LINE 11 - CREDITS TO 2018 ESTIMATED TAX CHANGED FROM 34,500 TO 3,772FORM 990-PF, PAGE 8, PART XI, DISTRIBUTABLE AMOUNTLINE 2A - TAX ON INVESTMENT INCOME FOR 2017 FROM PART VI, LINE 5 CHANGED FROM 65,682 TO 61,910LINE 3 - DISTRIBUTABLE AMOUNT BEFORE ADJUSTMENTS CHANGED FROM 5,223,267 TO 5,227,039LINE 5 - ADD LINES 3 AND 4 CHANGED FROM 5,223,267 TO 5,227,039LINE 7 - DISTRIBUTABLE AMOUNT CHANGED FROM 5,223,267 TO 5,227,039FORM 990-PF, PAGE 3, PART XII - QUALIFYING DISTRIBUTIONSLINE 5 - FOUNDATIONS THAT QUALIFY UNDER SECTION 4940(E) CHANGED FROM 65,682 TO 61,910FORM 990-PF, PAGE 9, PART XIII, UNDISTRIBUTED INCOMELINE 1 - DISTRIBUTABLE AMOUNT FOR 2017 CHANGED FROM 5,223,267 TO 5,227,039LINE 4D - APPLIED TO 2015 DISTRIBUTED OUT OF CORPUS CHANGED FROM 5,223,267 TO 5,227,039LINE 4E - REMAINING AMOUNT DISTRIBUTED OUT OF CORPUS CHANGED FROM 135,314 TO 131,542LINE 6A CORPUS CHANGED FROM 147,995 TO 144,223LINE 9 - EXCESS DISTRIBUTIONS CARRYOVER TO 2018 CHANGED FROM 147,995 TO 144,223LINE 10E - EXCESS FROM 2017 CHANGED FROM 135,314 TO 131,542 RUSSELL LARGE CAP US EQUITY FUND - 898,102.931 UNITS FMV 22461554 22461554 RUSSELL SMALL CAP US EQUITY FUND - 114,991.416 UNITS FMV 3035773 3035773 RUSSELL INTERNATIONAL EQUITY FUND - 357,949.786 UNITS FMV 5107943 5107943 RUSSELL CORE BOND FUND - 3,905,499.770 UNITS FMV 63230041 63230041 RUSSELL TOTAL RETURN FUND - 10,800.000 UNITS FMV 11264202 11264202 LEGAL FEES 114181 0 102997 PREPAID EXCISE TAX 110019 17950 17950 UNREALIZED LOSS ON INVESTMENTS 161136 OTHER INCOME FROM K-1 19746 DEFERRED EXCISE TAX 32288 91026 RUSSELL INVESTMENT FEES 445895 445895 0 CURRENT EXCISE TAX 92069 0 0 FOREIGN TAXES PAID 0 36471 0 TAX FILING FEES 310 0 310 DEFERRED FEDERAL EXCISE TAX 58738 0 0