2013-11-15T21:26:58-06:00 2012-12-31 ERNST & YOUNG US LLP 201 MAIN STREET SUITE 1100 FORT WORTH TX 76102 990 2012-01-01 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 8173351900 2013-11-15 8173351900 2012 2016-02-25 16:41:14Z AAFES RETIREE VEBA Michael P Howard 3911 S Walton Walker Blvd Dallas TX 75236 156503713 false X N/A X 1993 TX EMPLOYEE WELFARE TRUST 5 1 0 0 0 0 0 48633203 58173635 73454911 96514316 13277549 1815762 135365663 156503713 0 0 81321038 81685907 0 0 0 0 0 13332186 15114819 94653224 96800726 40712439 59702987 1376145440 1509590027 85832707 86272374 1290312733 1423317653 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 5 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 1.0 X 0 0 0 MICHAEL P HOWARD 1.0 X 0 0 0 RENEE FIGGE 1.0 X 0 0 0 SUSAN SIMONE 1.0 X 0 0 0 MARTY HANDEL 1.0 X 0 0 0 0 0 0 0 false false false 0 0 AAFES CONTRIBUTION 900099 58173635 58173635 58173635 53093968 53093968 0 0 0 0 0 43420348 43420348 43420348 43420348 0 0 0 CURRENCY TRANSACTION GAINS 900099 709266 709266 SECURITIES LENDING 900099 567845 567845 OTHER INCOME 900099 538651 538651 1815762 156503713 58173635 98330078 0 0 0 81685907 0 0 0 0 0 0 0 0 0 0 0 4891947 9271128 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATIVE & OTHER EXP. 951744 96800726 0 0 3285940 5590390 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1070780798 1065027976 213390384 350127312 0 0 0 0 88688318 88844349 1376145440 1509590027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85832707 86272374 85832707 86272374 X 1290312733 1423317653 0 0 0 0 1290312733 1423317653 1376145440 1509590027 X 59702987 72983915 318018 X false false false LIMITED PARTNERSHIP INTERESTS 343008732 F REGISTERED INVESTMENT COMPANY 7118581 F 350127313 COLLECTIVE INVESTMENT FUND 71238747 DUE FROM BROKER 709243 GOVERNMENT OBLIGATION RECEIVED 13691623 OTHER RECEIVABLES 3204736 88844349 0 OBLIGATION TO RETURN COLLATERAL 72448640 DUE TO BROKER 304450 OTHER LIABILITIES 105444 GOVERNMENT OBLIGATION PAYABLE 13413840 86272374 DESCRIPTION OF RELATIONSHIPS FORM 990, PART VI, QUESTION 2 ALL OF THE TRUSTEES ARE RELATED THROUGH THEIR COMMON EMPLOYMENT WITH ARMY & AIR FORCE EXCHANGE SERVICE. MAILING ADDRESS OF PERSONS TO BE CONTACTED AT A DIFFERENT ADDRESS FORM 990, PART VI, QUESTION 9 MARTY HANDEL, 9022 EMBERGLOW LN, DALLAS, TX 75243 DESCRIBE THE PROCESS USED BY MANAGEMENT &/OR GOVERNING BODY TO REVIEW 990 FORM 990, PART VI, QUESTION 11A THERE IS NO BOARD REVIEW PROCESS FOR THE FORM 990. DESCRIPTION OF PROCESS TO MONITOR TRANSACTIONS FOR CONFLICTS OF INTEREST 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. AVAIL OF GOV DOCS, CONFLICT OF INTEREST POLICY, & FIN STMTS TO GEN PUBLIC FORM 990, PART VI, QUESTION 19 INFORMATION WILL BE PROVIDED UPON REQUEST AS REQUIRED BY LAW. SCHEDULE O - SUPPLEMENTAL INFORMATION 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. Prior Period Adjustment Part XI, Line 9 Prior Period Adjustment amount of 318,018. 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