2025-11-11T17:44:08-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 4747 EXECUTIVE DR SUITE 1300 SAN DIEGO CA 92121 990 2024-01-01 462101351 TOYOTA MOTOR SALES USA INC POST-RETIREMENT MEDICAL TRUST TOYO 4692924486 6565 HEADQUARTERS DR CORP TAX W1- PLANO TX 75024 GREG GUNDERSON OFFICER 4692924486 2025-11-11 1 0 JANE COLEMAN P01391236 8586271400 2024 2025-03-06 01:10:19Z GREG GUNDERSON 6565 HEADQUARTERS DR CORP TAX W1-3C PLANO TX 75024 128914987 0 X N/A X 2013 CA TO PROVIDE HEALTH BENEFITS FOR RETIRED PARTICIPANTS AND THEIR COVERED DEPENDENTS. 0 0 0 0 12265761 8601729 0 0 19236411 38513854 9577139 12265761 0 0 28813550 50779615 0 0 28334688 32134529 338147 597011 0 0 0 4798476 6137734 33471311 38869274 -4657761 11910341 270227416 320371393 10620675 11543266 259606741 308828127 TO PROVIDE HEALTH BENEFITS FOR RETIRED PARTICIPANTS AND THEIR COVERED DEPENDENTS. 0 0 TO PROVIDE HEALTH BENEFITS FOR RETIRED PARTICIPANTS AND THEIR COVERED DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 CA X MELLISSA C OLAES 4692924616 6565 HEADQUARTERS DRIVE PLANO TX 75024 NORTHERN TRUST CO INSTITUTIONAL TRUSTEE 1.00 X 597011 0 0 597011 0 0 0 0 0 0 MOSS ADAMS LLP 6565 AMERICAS PKWY SUITE 600 ALBUQUERQUE NM 87110 ACCOUNTING 368011 1 EMPLOYER CONTRIBUTIONS 525100 32771480 32771480 RETIREE CONTRIBUTIONS 525100 5742374 5742374 38513854 6747828 6747828 83653305 78135372 5517933 5517933 5517933 50779615 38513854 12265761 0 32134529 597011 368011 832131 IRS TAX PAYMENTS UBI 3160000 PREMIUMS EXPENSE 892335 FTB TAX PAYMENTS UBI 855000 30257 38869274 195081971 227972830 74029069 91017600 1116376 1380963 270227416 320371393 10620675 11543266 10620675 11543266 X 0 0 0 0 259606741 308828127 259606741 308828127 270227416 320371393 11910341 37311045 0 X 0 1 X 1 0 0 MUNICIPAL FIXED INCOME SECURITIES 88684115 F SHORT-TERM FUNDS 2333485 F 91017600 X 87258529 37311045 -832131 36478914 50779615 0 50779615 38037143 0 38037143 832131 832131 38869274 PART X, LINE 2: THE PLAN'S TRUST HAS OBTAINED A FAVORABLE TAX EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE ("IRS") DATED JUNE 26, 2014, THAT THE TRUST IS EXEMPT FROM FEDERAL INCOME TAXATION UNDER THE PROVISIONS OF SECTION 501(C)(9) OF THE CODE. ALTHOUGH THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER, THE ADMINISTRATOR BELIEVES THAT THE PLAN IS DESIGNED AND IS CURRENTLY BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE CODE. IN ACCORDANCE WITH GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE ADMINISTRATOR HAS THE PLAN HAS ANY UNCERTAIN TAX POSITIONS THAT REQUIRE DISCLOSURE OR ADJUSTMENT TO THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: AMORTIZATION -832,131. PART XII, LINE 4B - OTHER ADJUSTMENTS: AMORTIZATION 832,131. FORM 990, PART VI, SECTION A, LINE 8A THIS QUESTION IS NOT APPLICABLE TO THE TRUST. FORM 990, PART VI, SECTION A, LINE 8B THIS QUESTION IS NOT APPLICABLE TO THE TRUST. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE TRUST'S OUTSIDE CERTIFIED PUBLIC ACCOUNTANTS AND REVIEWED BY THE PLAN SPONSOR'S TAX DEPARTMENT. A COPY OF THE FORM 990 IS PROVIDED TO THE TRUSTEE UPON SUBMISSION. FORM 990, PART VI, SECTION C, LINE 19 AS A 501(C)(9) ORGANIZATION, THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC. HOWEVER, BECAUSE THE TRUST FUNDS BENEFITS UNDER AN ERISA WELFARE BENEFIT PLAN, THE GOVERNING DOCUMENTS OF THE PLAN, INCLUDING THE TRUST, ARE AVAILABLE TO PLAN PARTICIPANTS UPON REQUEST. FORM 990, PAGE 1, ITEM F - NAME AND ADDRESS OF PRINCIPAL OFFICER: EXPLANATION: THE TRUST IS A VEBA UNDER INTERNAL REVENUE CODE SECTION 501(C)(9). THE VEBA IS MAINTANED AS A CORPORATE TRUST WITHOUT ANY OFFICERS AND NORTHERN TRUST CO. SERVES AS THE INSTITUTIONAL TRUSTEE. FORM 990, PART VI, SECTION A, LINES 1A AND 1B: EXPLANATION: NORTHERN TRUST SERVES AS THE SOLE DIRECTED TRUSTEE OF THE TRUST. THE PLAN SPONSOR IS TOYOTA MOTOR SALES, U.S.A., INC. THE TRUST IS ADMINISTERED BY THE BENEFITS COMMITTEE IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH, THE VEBA DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION. FORM 990, PART VI, SECTION B, LINE 12A, B AND C: EXPLANATION: THE VEBA TRUST FUNDS BENEFITS ARE UNDER AN ERISA WELFARE BENEFIT PLAN WHICH IS SUBJECT TO THE ERISA PROHIBITED TRANSACTION RULES. FORM 990, PART VI, SECTION B LINES 12-15: THESE QUESTIONS ARE NOT APPLICABLE TO THE TRUST. ADDITIONALLY, THE TRUST DOES NOT HAVE ANY EMPLOYEES. THEREFORE, NO PROCESSES RELATED TO EMPLOYEE COMPENSATION ARE IN PLACE. TOYOTA MOTOR SALES USA INC 6565 HEADQUARTERS DR CORP TAX W1-3C PLANO TX 75024 951958272 AUTOMOBILES CA N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 TOYOTA MOTOR SALES USA INC S 32771480 CASH