2012-10-29T09:42:57-05:00 2011-12-31 ERNST & YOUNG US LLP 41 S HIGH STREET SUITE 1100 COLUMBUS OH 43215 990 2011-01-01 752503003 TRUST FOR RETIREE MEDICAL DENTAL LIFE INSURANCE PLAN OF THE AAFES % Renee Figge TRUS 2143122551 3911 S Walton Walker Blvd Dallas TX 75236 RENEE FIGGE 2012-10-26 6142327047 2011 2016-02-24 21:20:13Z AAFES RETIREE VEBA Michael P Howard 3911 S Walton Walker Blvd Dallas TX 75236 135365663 false X N/A X 1993 TX EMPLOYEE WELFARE TRUST 5 1 0 0 0 0 0 23571649 48633203 90140283 73454911 2439525 13277549 116151457 135365663 0 0 70262048 81321038 0 0 0 0 0 19527630 13332186 89789678 94653224 26361779 40712439 1425954876 1376145440 131114581 85832707 1294840295 1290312733 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 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 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 48633203 48633203 48633203 23661840 23661840 0 0 49793071 49793071 49793071 49793071 0 0 0 CURRENCY TRANSACTION GAINS 900099 9743012 9743012 SECURITIES LENDING 900099 623804 623804 OTHER INCOME 900099 2910733 2910733 13277549 135365663 48633203 86732460 0 0 0 81321038 0 0 0 0 0 0 0 0 0 0 0 6820267 5694745 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATIVE & OTHER EXP. 817174 94653224 0 0 7398619 3285940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 935772050 1070780798 348292877 213390384 0 0 0 0 134491330 88688318 1425954876 1376145440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131114581 85832707 131114581 85832707 X 1294840295 1290312733 0 0 0 0 1294840295 1290312733 1425954876 1376145440 X 40712439 -45240001 X false false false LIMITED PARTNERSHIP INTERESTS 205844115 F REGISTERED INVESTMENT COMPANY 7546269 F 213390384 COLLECTIVE INVESTMENT FUND 72384629 DUE FROM BROKER 454142 GOVERNMENT OBLIGATION RECEIVED 12133432 OTHER RECEIVABLES 3716115 88688318 0 OBLIGATION TO RETURN COLLATERAL 72536957 DUE TO BROKER 1395303 OTHER LIABILITIES 11291 GOVERNMENT OBLIGATION PAYABLE 11889156 85832707 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. OTHER CHANGES IN NET ASSETS Form 990, Part XI, Line 5 Net Depreciation in Fair Value of Investments ($45,240,001) ___________ TOTAL OTHER CHANGES IN NET ASSETS ($45,240,001) 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 false