TOYOTA USA FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TOYOTA USA FOUNDATION (EIN 95-3255038)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-12-09
- IRS object ID
- 201643449349100304
- Schema version
- 2015v2.1
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-09T11:05:13-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | 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 | 3014684456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19001 S Western Avenue | AddressLine1Txt |
| City | Torrance | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kiyohisa Funasaki | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3014684456 | PhoneNum |
| Signature | 2016-10-31 | 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 | 2016-10-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,356,832 | 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 | $2,267,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,971,716 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,344,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,101,786 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $79,417 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63,312 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,051,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,432,673 | 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 | $49,555 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $66,029 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,511 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $58,594 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $468,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $468,356 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,899 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $31,031 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $653,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $536,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $124,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,833,367 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,833,367 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,486,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $536,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,957,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,435,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,895,876 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,165,807 | CashBOYAmt |
| Cash EOY | $11,810 | CashEOYAmt |
| Cash EOYFMV | $11,810 | CashEOYFMVAmt |
| Other Investments BOY | $108,319,491 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,260,822 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,260,822 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $84,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $84,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $112,485,298 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,356,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,356,832 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,385 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,911 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,309,080 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,509,225 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $105,196 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,435,661 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,514,136 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $104,049,637 | UnrestrictedBOYAmt |
| Unrestricted EOY | $106,842,696 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,049,637 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,842,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $112,485,298 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,356,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,049,637 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,435,451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,799,855 | OtherIncreasesAmt |
| Subtotal | $109,414,041 | SubtotalAmt |
| Other Decreases | $2,571,345 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,842,696 | 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 | $514,230 | $605,042 | -$90,812 | -$90,812 |
| Russell Small Cap US Equity Fund - ST | P | $54,177 | -$54,177 | -$54,177 | |
| Russell Small Cap US Equity Fund - LT | P | $418,233 | $418,233 | $418,233 | |
| Sale of Russell Large Cap US Equity Fund | P | $3,749,637 | $3,872,591 | -$122,954 | -$122,954 |
| Russell Large Cap US Equity Fund - ST | P | $632,065 | $632,065 | $632,065 | |
| Russell Large Cap US Equity Fund - LT | P | $1,700,191 | $1,700,191 | $1,700,191 | |
| Sale of Russell International Equity Fund | P | $498,985 | $565,748 | -$66,763 | -$66,763 |
| Russell International Equity Fund - ST | P | $22,614 | $22,614 | $22,614 | |
| Russell International Equity Fund - LT | P | $21,095 | -$21,095 | -$21,095 | |
| Sale of Russell Core Bond Fund | P | $16,581,838 | $14,946,584 | $1,635,254 | $1,635,254 |
| Russell Core Bond Fund - ST | P | $305,932 | $305,932 | $305,932 | |
| Russell Core Bond Fund - LT | P | $10,484 | -$10,484 | -$10,484 | |
| SECTION 1256 CONTRACT - ST | P | $301,513 | $301,513 | $301,513 | |
| Section 1256 Contract - LT | P | $452,269 | $452,269 | $452,269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,101,786 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,631,666 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $110,458,478 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014772 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,432,605 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $108,256,837 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050183 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,220,136 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $105,758,038 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039904 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,100,535 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $101,447,845 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050277 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,925,664 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $100,138,043 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049189 | DistributionYr5Rt |
| Total Distribution | 0.204325 | TotalDistributionRt |
| Average Distribution | 0.040865 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $106,268,682 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,342,670 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $68,959 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,411,629 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,957,990 | 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 | $68,959 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,959 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,961 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $120,961 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $52,002 | OverpaymentAmt |
| Applied To ES Tax | $52,002 | 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 |
| 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 Sales USA INC | IndividualWithBooksNm |
| Phone | 3104684456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FINL RPTG DEPT 19001 S WESTERN | AddressLine1Txt |
| Address Line2 | AVENUE | AddressLine2Txt |
| City | Torrence | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| Michael Rouse Through 316 | ||||||||
| 19001 S Western Avenue | Torrance | CA | 90501 | President | 2.50 | $0 | $0 | $0 |
| Martin Smith | ||||||||
| 19001 S Western Avenue | Torrance | CA | 90501 | Secretary | 2.50 | $0 | $0 | $0 |
| Kiyohisa Funasaki | ||||||||
| 19001 S Western Avenue | Torrance | CA | 90501 | Treasurer | 2.50 | $0 | $0 | $0 |
| Chuck Brown | ||||||||
| 19001 S Western Avenue | Torrance | CA | 90501 | Director | 2.50 | $0 | $0 | $0 |
| Kevin Butt | ||||||||
| 19001 S Western Avenue | Torrance | CA | 90501 | Director | 2.50 | $0 | $0 | $0 |
| Mike Goss | ||||||||
| 19001 S Western Avenue | Torrance | CA | 90501 | President | 2.50 | $0 | $0 | $0 |
| Zack Hicks | ||||||||
| 19001 S Western Avenue | Torrance | CA | 90501 | Director | 2.50 | $0 | $0 | $0 |
| Latondra Newton | ||||||||
| 19001 S Western Avenue | Torrance | CA | 90501 | Director | 2.50 | $0 | $0 | $0 |
| Julia Wada | ||||||||
| 19001 S Western Avenue | Torrance | CA | 90501 | Director | 2.50 | $0 | $0 | $0 |
| Jeff Mkarewicz | ||||||||
| 19001 S Western Avenue | Torrance | CA | 90501 | 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 | $468,356 | 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 | $107,691,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,886,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $107,886,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,618,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,268,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,313,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,313,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,959 | TotalTaxAmt |
| Distributable Before Adj | $5,244,475 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,244,475 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,244,475 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,957,990 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,957,990 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $68,959 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,889,031 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,244,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,536,287 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,957,990 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,536,287 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,421,703 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,822,772 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Foundation Administrator | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 Lexington Ave 49th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127157486 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 114th Partnership Inc | |||||||
| 6010 Executive Boulevard Suite 708 | Rockville | MD | 20852 | PC | Spark 101 Automotive Careers Case Study Video Development and Distribution | $270,000 | |
| Biotech Partners | |||||||
| 1936 Monroe-Weddington Rd | Weddington | NC | 28104 | PC | FUNDING TO SUPPORT BIOTECH PARTNERS EXPANSION TO GROW | $100,000 | |
| Center for Inspired Teaching | |||||||
| 1436 U St NW 400 | Washington | DC | 20009 | Pc | IMPLEMENT AND REPLICATE A POWERFUL STEM EDUCATION PROGRAM FOR K-12 STUDENTS | $200,000 | |
| Claremont Graduate University | |||||||
| 150 E Tenth Street | Claremont | CA | 91711 | PC | Preparing Women for Careers in Global Supply Chain and Operations | $570,000 | |
| Florida House Institute | |||||||
| 4454 S Beneva Rd | Sarasota | FL | 34233 | pc | STEAM & STEM Education Curriculum Development | $94,225 | |
| Hot Bread Kitchen Ltd | |||||||
| 1590 Park Avenue | New York | NY | 10029 | PC | Workforce Development for Food Manufacturing Industry | $950,000 | |
| Institute for Earth Science Research and Education | |||||||
| 2686 Overhill Drive | Eagleville | PA | 19403 | Pc | To develop a hardware, software, science, and mentoring infrastructure to support teacher profession | $124,165 | |
| Manufacturing Institute | |||||||
| 733 10th Street NW Suite 700 | Washington | DC | 20001 | PC | The Dream It. Do It. Stem Toolkit | $99,973 | |
| National Council for Science and the Environment | |||||||
| 1101 17th St NW 250 | Washington | DC | 20036 | Pc | TO DEVELOP NEW STEM MENTORING TRAINING WORKSHOPS | $165,773 | |
| New Visions for Public Schools | |||||||
| 320 West 13th Street 6th Floor | New York City | NY | 07042 | PC | The Science & Literacy Initiative | $59,382 | |
| North Alabama Science Center Inc | |||||||
| 19001 S Western Avenue | torrance | CA | 90501 | PC | To launch Manufacturing the future, a two-year project designed to bring math and science alive | $99,959 | |
| Northwestern University | |||||||
| 1801 Maple Avenue 2nd Floor Suite | Evanston | IL | 60201 | PC | NU Leadership Academy for Primary Grades Science Improvement | $123,255 | 241 |
| Project Lead The Way Inc | |||||||
| 3939 Priority Way South Drive Suite | Indianapolis | IN | 46240 | PC | Project Lead The Way and Toyota USA Partnership in STEM Manufacturing Pathways | $1,000,000 | 400 |
| Red Cloud Indian School Inc | |||||||
| 100 Mission Drive | Pine Ridge | SD | 57770 | PC | Through Growing Our Future | $140,000 | |
| ReSOURCE A Nonprofit Community Enterprise Inc | |||||||
| 266 Pine Street | Burlington | VT | 05401 | PC | ReSOURCE Youth Workforce Development Program | $100,000 | |
| Science Buddies | |||||||
| 19001 S Western Avenue | Torrance | CA | 90501 | Pc | To improve k12, hands on STEM education by developing a high-impact teacher dashboard. | $100,000 | |
| Teach for America Inc | |||||||
| 470 Main Street Suite 1 | Hazard | KY | 41701 | PC | Teach for America - Appalachia: Science and Math Initiative | $125,000 | |
| The Center for Education Innovation | |||||||
| 28 W 44TH St 801 | New York | NY | 10036 | Pc | TO IMPLEMENT MISSISSIPPIANS INTEGRATING SCIENCE, TECHNOLOGY, ENGINEERING, AND MATH (MI-STEM). | $262,945 | |
| The Center for Science Teaching and Learning Inc | |||||||
| 1450 Tanglewood Road | Rockville Centre | NY | 11570 | PC | STEM Manufacturing - A Portal for Success | $441,190 | |
| The Excel Institute Inc | |||||||
| 1235 Kenilworth Ave NE | Washington | DC | 20019 | PC | Excel Automotive Institute | $100,000 | |
| The Huron River Watershed Council | |||||||
| 1100 N Main St 210 | Ann Arbor | MI | 48104 | pc | TO WORK WITH A DOZEN MIDDLE AND HIGH SCHOOLS PROGRAMS IN THIS SOUTHEAST MICHIGAN WATERSHED | $125,000 | |
| The Johns Hopkins University Center for Talented Youth | |||||||
| 5801 Smith Avenue Suite 400 | Baltimore | MD | 21209 | Pc | To create a new STEM-focused expansion of the CTYSP | $375,000 | |
| The National Dropout Prevention Network | |||||||
| 209 Martin St Clemson University | Clemson | SC | 29631 | PC | A Career Ready System for High School Students Focused on Manufacturing | $1,000,000 | |
| The Oliver Scholarship Program | |||||||
| 80 Maiden Ln 706 | New York | NY | 10038 | Pc | To support the establishment of Oliver Teaches STEM, a new tier of academic services | $72,500 | |
| West Point Association of Graduates | |||||||
| 698 Mills Rd | West Point | NY | 10996 | PC | THE SCIENCE & LITERACY INITIATIVE | $135,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,833,367 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,971,716 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Federal excise tax | Desc |
| Related Or Exempt Function Incm | $79,417 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,971,716 | ExclusionAmt |
| Related Or Exempt Function Incm | $79,417 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,051,133 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | deferred federal excise tax | RelationshipStatementTxt |
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 | $65,105 | Amt |
| Net Investment Income | $6,511 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,594 | 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 - 1,255,384.473 units | FMV | $23,602,515 | $23,602,515 |
| Russell Small Cap US Equity Fund - 160,288.965 units | FMV | $3,182,840 | $3,182,840 |
| Russell International Equity Fund - 443,753.667 units | FMV | $5,231,161 | $5,231,161 |
| Russell Core Bond Fund - 4,989,087.472 units | FMV | $65,851,358 | $65,851,358 |
| Russell Total Return Fund | FMV | $10,392,948 | $10,392,948 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $49,555 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,029 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| prepaid excise tax | $0 | $53,080 | $53,080 |
| deferred excise tax | $0 | $31,120 | $31,120 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $2,571,345 | 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 | $63,312 | ||
| Deferred Federal excise tax | $79,417 | $79,417 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | change in grants payable | Desc |
| Amt | $6,799,855 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Excise Tax Payable | $56,899 | $0 |
| Deferred Excise Tax | $48,297 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Russell Investment Fees | CategoryTxt |
| Amt | $468,356 | Amt |
| Net Investment Income | $468,356 | 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 | $70,021 | $0 | $0 |
| Foreign Taxes Paid | $0 | $30,719 | $0 |
| Tax Filing Fees | $180 | $180 | $0 |