2020-05-13T14:48:05-05:00 2019-06-30 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2018-07-01 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 2020-05-01 1 TRACY S PAGLIA P00366884 2099556100 2020-05-01 99.53.241.160 2020-05-01 18:16:01 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 590998BD83A1AFC8298AB8E54118062D6841B7FE 2018 2021-09-10 13:11:23Z X 105749120 X X 2502680 8929269 29027657 4122542 0 -56797 8929269 6568425 0 0 0 27877 0 11723 68012 6801 55831 430983 430983 0 78013 35311 323 29150 604885 502245 67877 2333600 5083600 2938485 502245 5151477 5990784 6066180 11891 11891 11891 105099513 105674414 105674414 17950 62815 62815 105129354 105749120 105749120 11184 21534 2750000 91026 165581 2852210 187115 X 102277144 105562005 102277144 105562005 105129354 105749120 102277144 5990784 0 108267928 2705923 105562005 RUSSELL CORE BOND FUND - ST P 203860 203860 203860 RUSSELL INTERNATIONAL EQUITY FUND - ST P 3020 3020 3020 RUSSELL INTERNATIONAL EQUITY FUND - LT P 140522 140522 140522 RUSSELL LARGE CAP US FUND - LT P 2964448 2964448 2964448 RUSSELL SMALL CAP US FUND - ST P 12747 12747 12747 RUSSELL SMALL CAP US FUND - LT P 192975 192975 192975 SECTION 1256 CONTRACT - ST P 435645 435645 435645 SECTION 1256 CONTRACT - LT P 653468 653468 653468 SALE OF RUSSELL CORE BOND FUND P 25517335 25550446 -33111 -33111 SALE OF RUSSELL INTERNATIONAL EQUITY FUND P 409613 332520 77093 77093 SALE OF RUSSELL LARGE CAP US FUND P 2664313 2585029 79284 79284 SALE OF RUSSELL SMALL CAP US FUND P 436396 540290 -103894 -103894 RUSSELL CORE BOND FUND - LT P 4992 -4992 -4992 RUSSELL LARGE CAP US FUND - LT P 498523 -498523 -498523 4122542 0 5296671 105778973 0.050073 7122544 107414615 0.066309 6957990 106268682 0.065475 1631666 110458478 0.014772 5432605 108256837 0.050183 0.246812 0.049362 102918550 5080265 60662 5140927 5151477 X 60662 0 60662 0 60662 86272 0 0 86272 0 25610 25610 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 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 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 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 KEVIN BUTT 6565 HEADQUARTERS DRIVE SUITE W1-3C PLANO TX 75024 DIRECTOR (THRU 04/19) 2.50 0 0 0 NONE 0 RUSSELL INVESTMENTS 1301 SECOND AVENUE SEATTLE WA 98101 INVESTMENT FEES 430983 0 0 104188965 296873 0 104485838 0 0 104485838 1567288 102918550 5145928 5145928 60662 60662 5085266 0 5085266 0 5085266 5151477 0 5151477 60662 5090815 5085266 0 0 12681 131524 144205 5151477 0 0 0 5085266 66211 0 0 210416 0 0 0 0 0 0 0 210416 12681 131524 66211 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 BEST ROBOTICS INC 570 THOMAS STREET PITTSBURG PA 15239 PC SUPPORT OF PROFESSIONAL DEVELOPMENT FOR TEACHERS AND TEAM SUPPORT FOR STUDENTS FOR BEST ROBOTICS PROGRAMS. 400000 ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 PC STEM SUMMER CAMP FOR ROCHESTER, NEW YORK AREA MIDDLE SCHOOLERS. 83600 SKILLSUSA FOUNDATION INC 14001 SKILLSUSA WAY LEESBURG VA 20176 PC SUPPORT OF ONLINE CURRICULAR RESOURCE FOR STUDENTS IN CAREER TECHNICAL EDUCATION AND THE SKILLED TRADES. 400000 LEARNING UNDEFEATED INC 9210 CORPORATE BLCD STE 470 ROCKVILLE MD 20850 PC DROP ANYWHERE LAB FOR MOBILE DELIVERY OF STANDARDS-ALIGNED STEM CURRICULUM FOR SCHOOLS IN THE MID-ATLANTIC REGION. 300000 114TH PARTNERSHIP INC 6010 EXECUTIVE BLVD SUITE 500 ROCKVILLE MD 20852 PC STANDARDS-ALIGNED CAREER SNAPSHOT VIDEOS THAT HIGHLIGHT IN-DEMAND STEM CAREERS IN THE DFW REGION. 500000 CALIFORNIA STATE UNIVERSITY DOMINGUEZ HILLS PHILANTHROPIC FOUNDATION 1000 E VICTORIA STREET SCC 202 CARSON CA 90747 PC INNOVATION AND SCIENCE CENTER 150000 FOR INSPIRATION AND RECOGNITION OF SCIENCE & TECHNOLOGY (FIRST) 4182 CLEMMONS RD 320 CLEMMONS NC 27012 PC TEAM SUPPORT INCLUDING EQUITY, DIVERSITY AND INCLUSION GRANTS AND SUPPORT OF REGIONAL AND CHAMPIONSHIP COMPETITIONS. 500000 SOUTHWEST ISD EDUCATION FOUNDATION 11914 DRAGON LANE SAN ANTONIO TX 78252 PC CURRICULUM AND EQUIPMENT FOR STEM/CAREER TECHNICAL EDUCATION HIGH SCHOOL. 700000 PROJECT LEAD THE WAY INC 3939 PRIORITY WAY S DRIVE STE 400 INDIANAPOLIS IN 46240 PC COMPREHENSIVE EDUCATION PATHWAYS TO HIGH-DEMAND, HIGH-GROWTH STEM CAREERS. 1000000 SOUTHERN METHODIST UNIVERSITY PO BOX 750261 DALLAS TX 75275 PC WEST DALLAS STEM INNOVATION SCHOOL. 1000000 TECHFORCE FOUNDATION 16220 N SCOTTSDALE RD NO 500 SCOTTSDALE AZ 85254 PC FUTURE TECH SUCCESS INITIATIVE. 50000 5083600 0 18 8929269 0 8929269 0 8929269 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 68012 6801 55831 RUSSELL LARGE CAP US EQUITY FUND - 901,340.185 UNITS FMV 24264077 24264077 RUSSELL SMALL CAP US EQUITY FUND - 158,786.666 UNITS FMV 4060175 4060175 RUSSELL INTERNATIONAL EQUITY FUND - 1,710,413.638 UNITS FMV 24219457 24219457 RUSSELL CORE BOND FUND - 2,391,523.858 UNITS FMV 41971244 41971244 RUSSELL TOTAL RETURN FUND - 10,800.000 UNITS FMV 11159461 11159461 LEGAL FEES 27877 0 11723 PREPAID EXCISE TAX 17950 62815 62815 UNREALIZED LOSS ON INVESTMENTS 2705923 OTHER INCOME FROM K-1 -56797 DEFERRED EXCISE TAX 91026 165581 RUSSELL INVESTMENT FEES 430983 430983 0 CURRENT EXCISE TAX 3135 0 0 FOREIGN TAXES PAID 0 35311 0 TAX FILING FEES 323 0 323 DEFERRED FEDERAL EXCISE TAX 74555 0 0