2016-12-09T11:05:13-06:00 2016-06-30 910189318 Moss Adams LLP 3121 W March Ln Ste 200 Stockton CA 952192367 990PF 2015-07-01 953255038 Toyota USA Foundation c/o Corporate Tax Department G301 TOYO 3014684456 19001 S Western Avenue Torrance CA 90501 Kiyohisa Funasaki Treasurer 3014684456 2016-10-31 1 Tracy S Paglia P00366884 2099556100 2016-10-19 2015 2017-02-10 21:41:12Z X 108356832 X X 2267575 5971716 21344690 5101786 79417 63312 6051133 7432673 0 0 0 49555 0 66029 65105 6511 58594 468356 468356 0 70201 30899 0 31031 653217 536797 124623 6833367 6833367 7486584 536797 6957990 -1435451 6895876 4165807 11810 11810 108319491 108260822 108260822 0 84200 84200 112485298 108356832 108356832 21385 4911 8309080 1509225 105196 0 8435661 1514136 X 104049637 106842696 104049637 106842696 112485298 108356832 104049637 -1435451 6799855 109414041 2571345 106842696 Sale of Russell Small Cap US Equity Fund P 514230 605042 -90812 -90812 Russell Small Cap US Equity Fund - ST P 54177 -54177 -54177 Russell Small Cap US Equity Fund - LT P 418233 418233 418233 Sale of Russell Large Cap US Equity Fund P 3749637 3872591 -122954 -122954 Russell Large Cap US Equity Fund - ST P 632065 632065 632065 Russell Large Cap US Equity Fund - LT P 1700191 1700191 1700191 Sale of Russell International Equity Fund P 498985 565748 -66763 -66763 Russell International Equity Fund - ST P 22614 22614 22614 Russell International Equity Fund - LT P 21095 -21095 -21095 Sale of Russell Core Bond Fund P 16581838 14946584 1635254 1635254 Russell Core Bond Fund - ST P 305932 305932 305932 Russell Core Bond Fund - LT P 10484 -10484 -10484 SECTION 1256 CONTRACT - ST P 301513 301513 301513 Section 1256 Contract - LT P 452269 452269 452269 5101786 0 1631666 110458478 0.014772 5432605 108256837 0.050183 4220136 105758038 0.039904 5100535 101447845 0.050277 4925664 100138043 0.049189 0.204325 0.040865 106268682 4342670 68959 4411629 6957990 X 68959 0 68959 0 68959 120961 120961 X 52002 52002 0 0 0 0 0 0 0 0 0 0 0 1 1 CA NY 1 0 0 0 0 1 www.toyota.com Toyota Motor Sales USA INC 3104684456 FINL RPTG DEPT 19001 S WESTERN AVENUE Torrence CA 90501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 Russell Investments 1301 Second Avenue Seattle WA 98101 Investment Fees 468356 0 0 107691923 195064 0 107886987 0 0 107886987 1618305 106268682 5313434 5313434 68959 68959 5244475 0 5244475 0 5244475 6957990 0 6957990 68959 6889031 5244475 3536287 0 0 6957990 3536287 0 0 3421703 0 0 0 0 0 0 0 0 1822772 0 0 0 The Foundation Administrator 601 Lexington Ave 49th Floor New York NY 10022 2127157486 Proposal with dollar amount requested, explanation of project, use of funds. None. No individuals, unions, military organizations, religious groups, political organizations or candidates 114th Partnership Inc 6010 Executive Boulevard Suite 708 Rockville MD 20852 PC Spark 101 Automotive Careers Case Study Video Development and Distribution 270000 Biotech Partners 1936 Monroe-Weddington Rd Weddington NC 28104 PC FUNDING TO SUPPORT BIOTECH PARTNERS EXPANSION TO GROW 100000 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 200000 Claremont Graduate University 150 E Tenth Street Claremont CA 91711 PC Preparing Women for Careers in Global Supply Chain and Operations 570000 Florida House Institute 4454 S Beneva Rd Sarasota FL 34233 pc STEAM & STEM Education Curriculum Development 94225 Hot Bread Kitchen Ltd 1590 Park Avenue New York NY 10029 PC Workforce Development for Food Manufacturing Industry 950000 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 124165 Manufacturing Institute 733 10th Street NW Suite 700 Washington DC 20001 PC The Dream It. Do It. Stem Toolkit 99973 National Council for Science and the Environment 1101 17th St NW 250 Washington DC 20036 Pc TO DEVELOP NEW STEM MENTORING TRAINING WORKSHOPS 165773 New Visions for Public Schools 320 West 13th Street 6th Floor New York City NY 07042 PC The Science & Literacy Initiative 59382 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 99959 Northwestern University 1801 Maple Avenue 2nd Floor Suite 241 Evanston IL 60201 PC NU Leadership Academy for Primary Grades Science Improvement 123255 Project Lead The Way Inc 3939 Priority Way South Drive Suite 400 Indianapolis IN 46240 PC Project Lead The Way and Toyota USA Partnership in STEM Manufacturing Pathways 1000000 Red Cloud Indian School Inc 100 Mission Drive Pine Ridge SD 57770 PC Through Growing Our Future 140000 ReSOURCE A Nonprofit Community Enterprise Inc 266 Pine Street Burlington VT 05401 PC ReSOURCE Youth Workforce Development Program 100000 Science Buddies 19001 S Western Avenue Torrance CA 90501 Pc To improve k12, hands on STEM education by developing a high-impact teacher dashboard. 100000 Teach for America Inc 470 Main Street Suite 1 Hazard KY 41701 PC Teach for America - Appalachia: Science and Math Initiative 125000 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). 262945 The Center for Science Teaching and Learning Inc 1450 Tanglewood Road Rockville Centre NY 11570 PC STEM Manufacturing - A Portal for Success 441190 The Excel Institute Inc 1235 Kenilworth Ave NE Washington DC 20019 PC Excel Automotive Institute 100000 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 125000 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 375000 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 1000000 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 72500 West Point Association of Graduates 698 Mills Rd West Point NY 10996 PC THE SCIENCE & LITERACY INITIATIVE 135000 6833367 0 18 5971716 Deferred Federal excise tax 79417 0 5971716 79417 6051133 11 deferred federal excise tax 0 0 0 0 0 0 0 0 0 0 Accounting Fees 65105 6511 58594 Russell Large Cap US Equity Fund - 1,255,384.473 units FMV 23602515 23602515 Russell Small Cap US Equity Fund - 160,288.965 units FMV 3182840 3182840 Russell International Equity Fund - 443,753.667 units FMV 5231161 5231161 Russell Core Bond Fund - 4,989,087.472 units FMV 65851358 65851358 Russell Total Return Fund FMV 10392948 10392948 Legal Fees 49555 0 66029 prepaid excise tax 0 53080 53080 deferred excise tax 0 31120 31120 Unrealized Gain on Investments 2571345 Other income from K-1 63312 Deferred Federal excise tax 79417 79417 change in grants payable 6799855 Excise Tax Payable 56899 0 Deferred Excise Tax 48297 0 Russell Investment Fees 468356 468356 0 Current Excise Tax 70021 0 0 Foreign Taxes Paid 0 30719 0 Tax Filing Fees 180 180 0