2014-11-14T14:06:53-06:00 2013-12-31 ERNST & YOUNG US LLP 425 HOUSTON STREET STE 600 FORT WORTH TX 76102 990 2013-01-01 752503003 TRUST FOR RETIREE MEDICAL DENTAL LIFE INSURANCE PLAN OF THE AAFES % RENEE FIGGE TRUS 2143122551 3911 S Walton Walker Blvd Suite Dallas TX 75236 RENEE FIGGE EXEC. VP & CFO 2014-11-14 KATHY MOSELEY P00116760 2013 2015-11-30 17:44:51Z AAFES RETIREE VEBA Michael P Howard 3911 S Walton Walker Blvd Dallas TX 75236 162360045 false X N/A X 1993 TX EMPLOYEE WELFARE TRUST 6 1 0 0 0 0 0 58173635 60497077 96514316 100279286 1815762 1583682 156503713 162360045 0 0 81685907 98857195 0 0 0 0 0 15114819 7808120 96800726 106665315 59702987 55694730 1509590027 1673281395 86272374 87540030 1423317653 1585741365 TO PAY HOSPITALIZATION AND MEDICAL BENEFITS TO OR FOR RETIRED EMPLOYEES OF AAFES IN ACCORDANCE WITH INTERNAL REVENUE CODE SECTION 501(C)(9). false false Paid hospitalization and medical benefits to or for retired EMPLOYEES OF AAFES. false false false false false false false false false false true false true true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 true 0 false true UK false false false false X 6 1 true false false false false false false true true true false false true true true true true false false true true X RENEE FIGGE 2143122551 3911 S WALTON WALKER BLVD DALLAS TX 75235 X X KAREN J STACK TRUSTEE 1.0 0.0 X MICHAEL P HOWARD TRUSTEE 1.0 0.0 X RENEE FIGGE TRUSTEE 1.0 0.0 X SUSAN SIMONE TRUSTEE 1.0 0.0 X MARTY HANDEL TRUSTEE 1.0 0.0 X KENNETH WEAVER TRUSTEE 1.0 X 0 0 0 TERRY CORLEY TRUSTEE 1.0 X 0 0 0 0 0 0 0 false false false 0 0 AAFES CONTRIBUTION 900099 60497077 60497077 60497077 26066167 26066167 0 0 0 0 0 74213119 74213119 74213119 74213119 0 0 0 CURRENCY TRANSACTION GAINS 900099 795988 795988 SECURITIES LENDING 900099 467254 467254 OTHER INCOME 900099 320440 320440 1583682 162360045 60497077 101862968 0 0 0 98857195 0 0 0 0 0 0 0 0 0 0 0 6551158 421719 0 0 0 0 0 0 0 0 0 0 0 0 OTHER EXPENSES 835243 106665315 0 0 5590390 4783724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1065027976 1376164759 350127312 204168173 0 0 0 0 88844349 88164739 1509590027 1673281395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86272374 87540030 86272374 87540030 X 1423317653 1585741365 0 0 0 0 1423317653 1585741365 1509590027 1673281395 55694730 106728267 715 X X false false false LIMITED PARTNERSHIP INTERESTS 204168173 F 204168173 COLLECTIVE INVESTMENT FUND 80135412 DUE FROM BROKER 2074636 GOVERNMENT OBLIGATION RECEIVED 2728396 OTHER RECEIVABLES 3226295 88164739 0 OBLIGATION TO RETURN COLLATERA 80143426 DUE TO BROKER 2458075 OTHER LIABILITIES 1249370 GOVERNMENT OBLIGATION PAYABLE 3689159 87540030 FORM 990, PART VI, QUESTION 2 ALL OF THE TRUSTEES ARE RELATED THROUGH THEIR COMMON EMPLOYMENT WITH ARMY & AIR FORCE EXCHANGE SERVICE. FORM 990, PART VI, QUESTION 9 MARTY HANDEL, 9022 EMBERGLOW LN, DALLAS, TX 75243 KENNETH WEAVER, 110 N. VENICE DRIVE, DUNCANVILLE, TX 75116 TERRY CORLEY, 7820 CLARK COURT, OVILLA, TX 75154 FORM 990, PART VI, QUESTION 11A THERE IS NO BOARD REVIEW PROCESS FOR THE FORM 990. FORM 990, PART VI, QUESTION 12C TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE PLAN OF ARMY AND AIR FORCE EXCHANGE SERVICE COMPLIES WITH THE DEPARTMENT OF DEFENSE'S GUIDE TO ETHICS WHICH ADDRESSES CONFLICT OF INTEREST. FORM 990, PART VI, QUESTION 19 INFORMATION WILL BE PROVIDED UPON REQUEST AS REQUIRED BY LAW. FORM 990, PART VII ALL TRUSTEES VOLUNTEER THEIR TIME TO SIT ON THE BOARD OF DIRECTORS FOR TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE PLAN OF ARMY AND AIR FORCE EXCHANGE SERVICE. THEREFORE, THE ORGANIZATION IS NOT REQUIRED TO REPORT COMPENSATION PAID BY RELATED ORGANIZATION, ARMY & AIR FORCE EXCHANGE SERVICE. FORM 990 PART XII LINE 1 TRUST FOR RETIREE MEDICAL DENTAL LIFE INSURANCE PLAN OF THE AAFES HAS NOTED THAT ITS BOOKS AND RECORDS ARE REPORTED ON THE "MODIFIED CASH" BASIS WHICH IS A MORE ACCURATE DESCRIPTION OF THE ACCOUNTING METHOD USED BY THE TRUST AND IS IN COMPLIANCE WITH REG. 1.446-1(C)(IV). THOUGH THIS DESCRIPTION IS DIFFERENT FROM THE PRIOR YEAR, THERE HAS BEEN NO CHANGE IN THE ACCOUNTING METHOD AND IT IS IN CONFORMITY WITH THE METHOD USED FOR ITS BOOKS. TRUST FOR RETIREE MEDICAL DENTAL LIFE INSURANCE PLAN OF THE AAFES BELIEVES THAT THE METHOD CLEARLY REFLECTS INCOME AND IS CONSISTENTLY USED. ARMY & AIRFORCE EXCHANGE SERVICE 3911 S WALTON WALKER BLVD DALLAS TX 75236 751232789 RETAIL TX 170(b)1(A)v N/A NA false false false true false false false false false false false false false false true false false false true