TOYOTA USA FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TOYOTA USA FOUNDATION (EIN 95-3255038)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-10
- IRS object ID
- 201801309349102040
- Schema version
- 2016v3.0
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T18:58:08-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 2016-07-01 | 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 | 2018-05-08 | 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 | 2018-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,550,194 | 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 | $2,288,522 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,685,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,716,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,495,034 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$81,049 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,685,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,702,507 | 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 | $20,001 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,912 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,404 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,764 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $456,884 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $456,884 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,223 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $529 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $33,749 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $610,287 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $520,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,264,836 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,106,159 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,875,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $520,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,164,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,189,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,182,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,810 | CashBOYAmt |
| Cash EOY | $11,810 | CashEOYAmt |
| Cash EOYFMV | $11,810 | CashEOYFMVAmt |
| Other Investments BOY | $108,260,822 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $107,428,365 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $107,428,365 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $84,200 | OtherAssetsBOYAmt |
| Other Assets EOY | $110,019 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $110,019 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,356,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,550,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,550,194 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,911 | AccountsPayableBOYAmt |
| Grants Payable BOY | $1,509,225 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,667,902 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $32,288 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,514,136 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,700,190 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $106,842,696 | UnrestrictedBOYAmt |
| Unrestricted EOY | $102,850,004 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,842,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,850,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,356,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,550,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,842,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,189,736 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,197,044 | OtherIncreasesAmt |
| Subtotal | $102,850,004 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,850,004 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Sale of Russell Small Cap US Equity Fund | P | $599,270 | $555,619 | $43,651 | $43,651 |
| Russell Small Cap US Equity Fund - ST | P | $8,373 | $8,373 | $8,373 | |
| Russell Small Cap US Equity Fund - LT | P | $107,916 | $107,916 | $107,916 | |
| Sale of Russell Large Cap US Equity Fund | P | $4,256,854 | $3,853,683 | $403,171 | $403,171 |
| Russell Large Cap US Equity Fund - ST | P | $40,285 | -$40,285 | -$40,285 | |
| Russell Large Cap US Equity Fund - LT | P | $501,177 | $501,177 | $501,177 | |
| Sale of Russell International Equity Fund | P | $996,506 | $854,311 | $142,195 | $142,195 |
| Russell International Equity Fund - ST | P | $22,672 | -$22,672 | -$22,672 | |
| Russell International Equity Fund - LT | P | $52,134 | -$52,134 | -$52,134 | |
| Sale of Russell Core Bond Fund | P | $3,863,550 | $3,802,415 | $61,135 | $61,135 |
| Russell Core Bond Fund - ST | P | $946,097 | $946,097 | $946,097 | |
| Russell Core Bond Fund - LT | P | $108,214 | -$108,214 | -$108,214 | |
| Section 1256 Contract - ST | P | $201,850 | $201,850 | $201,850 | |
| Section 1256 Contract - LT | P | $302,774 | $302,774 | $302,774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,495,034 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,957,990 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $106,268,682 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065475 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,631,666 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $110,458,478 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.014772 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,432,605 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $108,256,837 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050183 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,220,136 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $105,758,038 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039904 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,100,535 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $101,447,845 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050277 | DistributionYr5Rt |
| Total Distribution | 0.220611 | TotalDistributionRt |
| Average Distribution | 0.044122 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $107,414,615 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,739,348 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41,820 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,781,168 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,164,364 | 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 | $41,820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $142,002 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $142,002 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $100,182 | OverpaymentAmt |
| Applied To ES Tax | $100,182 | 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 | NY | 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 | 4692924486 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Chuck Brown | ||||||||
| 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 |
| Zack Hicks Through 0417 | ||||||||
| 6565 Headquarters Drive Suite W1-3C | Plano | TX | 75024 | Director | 2.50 | $0 | $0 | $0 |
| Latondra Newton Through 117 | ||||||||
| 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 |
| JEFF MAKAREWICZ | ||||||||
| 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 | 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 |
| 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 |
| Kiyohisa Funasaki Through 1216 | ||||||||
| 6565 Headquarters Drive Suite W1-3C | Plano | TX | 75024 | Treasurer | 2.50 | $0 | $0 | $0 |
| Naoki Kojima | ||||||||
| 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 | $456,884 | 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 | $109,037,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,050,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $109,050,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,635,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,414,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,370,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,370,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,820 | TotalTaxAmt |
| Distributable Before Adj | $5,328,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,328,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,328,911 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,164,364 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,164,364 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $41,820 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,122,544 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,328,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,822,772 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,164,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,822,772 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,328,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,681 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,681 | 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 | $12,681 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $12,681 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Florida House Institute | ||||||
| 4454 Beneva Road | Sarasota | FL | 34233 | PC | STEAM & STEM Education Curriculum Development | $94,225 |
| Claremont Graduate University | ||||||
| 150 E Tenth Street | Claremont | CA | 91711 | PC | Preparing women for careers in global supply chain and operations | $365,000 |
| Hot Bread Kitchen Ltd | ||||||
| 1590 Park Avenue | New York | NY | 10029 | PC | Workforce development for food manufacturing industry | $550,000 |
| The National Dropout Prevention Network | ||||||
| 209 Martin Street | Clemson | SC | 29631 | PC | A career ready system for high school students focused on manufacturing | $500,000 |
| California State University Dominquez Hills Philanthropic Foundation | ||||||
| 1000 East Victoria Street | Carson | CA | 90747 | PC | Innovation and Science Center | $3,000,000 |
| Mississippi State University Foundation Inc | ||||||
| PO BOX 6149 | Mississippi State | MS | 39762 | PC | BEST Robotics at MSU | $175,000 |
| Northern Kentucky University Foundation Inc | ||||||
| 100 Nunn Drive | Highland Heights | KY | 41099 | PC | Next-generation STEM classroom; professional development for STEM teachers. | $342,614 |
| University of Alabama Huntsville Foundation | ||||||
| 301 Sparkman Drive NW | Huntsville | AL | 35899 | PC | Residential STEM summer camp for middle school girls. | $150,000 |
| Clay Center for the Arts and Sciences of West Virginia Inc | ||||||
| 1 Clay Square | Charleston | WV | 25301 | PC | STEAM programming. | $250,000 |
| 826 Michigan | ||||||
| 115 East Liberty Street | Ann Arbor | MI | 48104 | PC | After-school tutoring. | $150,000 |
| SkillsUSA Foundation Inc | ||||||
| 14001 SkillsUSA Way | Leesburg | VA | 20176 | PC | Revitalize STEM curriculum. | $100,000 |
| Lincoln Foundation | ||||||
| 200 W Broadway 500 | Louisville | KY | 40202 | PC | Scholarship and college-readiness for under-served youth. | $200,000 |
| National Alliance for Partnerships in Equity Education Foundation Inc | ||||||
| 91 Newport Pike Suite 301 | Gap | PA | 17527 | PC | Increase the number of young women and students of color in STEM. | $350,000 |
| Morehead State University Foundation | ||||||
| 150 University Boulevard | Morehead State | KY | 40351 | PC | STEM programming for elementary school students. | $394,320 |
| Association for Supervision and Curriculum Development | ||||||
| 1703 North Beauregard Street | Alexandria | VA | 22311 | PC | Create free, industry-informed, problem-based, video-based STEM curriculum for teachers. | $485,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,106,159 | 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| California State University Dominquez Hills Philanthropic Foundation | |||||||
| 1000 East Victoria Street | Carson | CA | 90747 | PC | Innovation and Science Center | $1,000,000 | |
| Southwest ISD Education Foundation | |||||||
| 11914 Dragon Lane | San Antonio | TX | 78252 | PC | Support the faculty, employees and students of the Southwest Independent School District. | $1,700,000 | |
| Project Lead the Way Inc | |||||||
| 3939 Priority Way South Drive Suite | Indianapolis | IN | 46240 | PC | Comprehensive education pathways to high-demand, high-growth STEM careers. | $2,000,000 | 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,700,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,685,387 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,685,387 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,685,387 | 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 | $36,404 | Amt |
| Net Investment Income | $3,640 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,764 | 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 - 1,058,808.392 units | FMV | $23,770,248 | $23,770,248 |
| Russell Small Cap US Equity Fund - 147,563.212 units | FMV | $3,277,379 | $3,277,379 |
| Russell International Equity Fund - 405,112.535 units | FMV | $5,387,997 | $5,387,997 |
| Russell Core Bond Fund - 3,928,229.080 units | FMV | $64,069,416 | $64,069,416 |
| Russell Total Return Fund - 10,800.000 Units | FMV | $10,923,325 | $10,923,325 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $20,001 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,912 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| prepaid excise tax | $53,080 | $110,019 | $110,019 |
| deferred excise tax | $31,120 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $3,197,044 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $32,288 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Russell Investment Fees | CategoryTxt |
| Amt | $456,884 | Amt |
| Net Investment Income | $456,884 | 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 | $33,061 | $0 | $0 |
| Foreign Taxes Paid | $0 | $26,223 | $0 |
| Tax Filing Fees | $529 | $0 | $529 |
| Deferred Federal excise tax | $63,408 | $0 | $0 |