MORGAN STANLEY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MORGAN STANLEY FOUNDATION (EIN 13-6155650)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349102902
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T11:05:51-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Madison Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136155650 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GISELLE G LOPEZ | InCareOfNm |
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 2127614000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1221 AVE OF THE AMERICAS-TAX-FL 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES CHASIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127614000 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEREDITH MONROE | PreparerPersonNm |
| PTIN | P01441362 | PTIN |
| Phone | 6464713000 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.117 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13049920203215000071 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3B584E6C6EC03F54C23492763082C94E75791172 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D139EDDEDB8871A69FAE6DEC10CB9D13BE3B197A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,745,257 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,948 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $63,970 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,970 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $733,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $733,534 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$89,642 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,658,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $687 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $711,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $798,191 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $52,429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,881 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,881 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $906,048 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $964,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,185,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$252,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $792,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,048,017 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $252,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $252,116 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $14,617 | AcctRcvblAmt |
| Acct Rcvbl BOY | $13,538 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $14,617 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $14,617 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,323,636 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,339,653 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,397,180 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,097,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,333,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,149,322 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $819,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $793,394 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $839,958 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $92,064 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $92,064 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,301,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,824,904 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,745,257 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,296 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $54,493 | AccountsPayableEOYAmt |
| Grants Payable BOY | $618,616 | GrantsPayableBOYAmt |
| Grants Payable EOY | $250,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $659,912 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $304,493 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,641,666 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,520,411 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,641,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,520,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,301,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,824,904 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,641,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$252,548 | ExcessRevenueOverExpensesAmt |
| Other Increases | $131,293 | OtherIncreasesAmt |
| Subtotal | $22,520,411 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,520,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,646,417 | $3,747,822 | -$101,405 | -$101,405 |
| OTHER GAINS | P | $11,763 | $11,763 | $11,763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$89,642 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,192,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,654,836 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046467 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,771,648 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,360,339 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064752 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,801,159 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,379,980 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.1981 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,050,084 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $41,284,305 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.170769 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,211,335 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,932,319 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.237847 | DistributionYr5Rt |
| Total Distribution | 0.717935 | TotalDistributionRt |
| Average Distribution | 0.143587 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,687,428 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,688,381 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,923 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,696,304 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,185,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,846 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,846 | SubtotalAmt |
| Tax Based On Investment Income | $15,846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $109,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $93,154 | OverpaymentAmt |
| Applied To ES Tax | $93,154 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MORGANSTANLEY.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GISELLE G LOPEZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127629626 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1221 AVENUE OF THE AMERICAS 3RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CARLA HARRIS | ||||||||
| 1585 BROADWAY 39TH FL | NEW YORK | NY | 10036 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| CHARLES CHASIN | ||||||||
| 1585 BROADWAY 24TH FL | NEW YORK | NY | 10036 | CHAIRPERSON/TRUSTEE | 0.5 | $0 | $0 | $0 |
| BILL MCMAHON | ||||||||
| 2000 WESTCHESTER AVE 3RD FL | PURCHASE | NY | 10577 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| KATHLEEN MCCABE | ||||||||
| 1585 BROADWAY 36TH FL | NEW YORK | NY | 10036 | TRUSTEE UNTIL MAY 2019 | 0.5 | $0 | $0 | $0 |
| JEN EASTERLY | ||||||||
| 1 NEW YORK PLAZA | NEW YORK | NY | 10004 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| WILLIAM DOTSON | ||||||||
| 1221 AVE OF THE AMERICAS-TAX-FL 3 | NEW YORK | NY | 10020 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| SUSAN REID | ||||||||
| 1585 BROADWAY 19TH FLOOR | NEW YORK | NY | 10036 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| ANDY SAPERSTEIN | ||||||||
| 1585 BROADWAY 19TH FL | NEW YORK | NY | 10036 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| JOAN STEINBERG | ||||||||
| 1585 BROADWAY 39TH FL | NEW YORK | NY | 10036 | PRESIDENT | 10.0 | $0 | $0 | $0 |
| MICHELLE DAVIS | ||||||||
| 1585 BROADWAY 23RD FLOOR | NEW YORK | NY | 10036 | TRUSTEE UNTIL APRIL 2019 | 0.5 | $0 | $0 | $0 |
| MARYALICE DUNNE | ||||||||
| 522 FIFTH AVENUE | NEW YORK | NY | 10036 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| ROSEANNE RICHTER | ||||||||
| 1 NEW YORK PLAZA | NEW YORK | NY | 10004 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| BILL HIRSHORN | ||||||||
| 1585 BROADWAY 20TH FLOOR | NEW YORK | NY | 10036 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| LISA GOLIA | ||||||||
| 1221 AVE OF THE AMERICAS-TAX-FL 3 | NEW YORK | NY | 10020 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| CRAIG ABRUZZO | ||||||||
| 1221 AVE OF THE AMERICAS-TAX-FL 3 | NEW YORK | NY | 10020 | FIN CHAIR AS OF JUNE 19/TRUSTE | 0.5 | $0 | $0 | $0 |
| MARK SLOVIK | ||||||||
| 1221 AVE OF THE AMERICAS-TAX-FL 3 | NEW YORK | NY | 10020 | TRUSTEE AS OF MARCH 2019 | 0.5 | $0 | $0 | $0 |
| JONATHAN PRUZAN | ||||||||
| 1221 AVE OF THE AMERICAS-TAX-FL 3 | NEW YORK | NY | 10020 | TRUSTEE AS OF JUNE 2019 | 0.5 | $0 | $0 | $0 |
| DAVID STARK | ||||||||
| 1221 AVE OF THE AMERICAS-TAX-FL 3 | NEW YORK | NY | 10020 | TRUSTEE AS OF DECEMBER 2019 | 0.5 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,226,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $851,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,078,607 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,078,607 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $391,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,687,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,284,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,284,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,846 | TotalTaxAmt |
| Distributable Before Adj | $1,268,525 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,268,525 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,268,525 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,185,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,185,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,185,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,268,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,084,031 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,016,628 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,881,219 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $437,759 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,012 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,429,649 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,185,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,185,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $83,525 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $83,525 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,346,124 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,000,506 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,345,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,016,628 | ExcessFromYear4Amt |
| Excess From Year3 | $5,881,219 | ExcessFromYear3Amt |
| Excess From Year2 | $437,759 | ExcessFromYear2Amt |
| Excess From Year1 | $10,012 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE COLLEGE OF NEW JERSEY FOUNDATION INC | ||||||||
| PO BOX 7718 | EWING | NJ | 086280718 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| DUKE UNIVERSITY | ||||||||
| BOX 90581 ALUMNI DEVELOPMENT REC | DURHAM | NC | 27708 | NONE | PC | SCHOLARSHIP PROGRAM | $30,000 | |
| AUGUSTANA COLLEGE | ||||||||
| 639 38TH ST | ROCK ISLAND | IL | 612012296 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| UNIVERSITY OF UTAH | ||||||||
| 332 S 1400 E 150 | SALT LAKE CITY | UT | 84112 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| COLLEGE OF WILLIAM AND MARY | ||||||||
| PO BOX 1693 ATTN GIFT ACCOUNTING D | WILLIAMSBURG | VA | 231871693 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| BARUCH COLLEGE | ||||||||
| FINANCIAL AID OFFICE | NEW YORK | NY | 10010 | NONE | PC | SCHOLARSHIP PROGRAM | $45,000 | |
| TOWSON UNIVERSITY | ||||||||
| 8000 YORK RD | TOWSON | MD | 21252 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 2929 WALNUT ST SUITE 300 | PHILADELPHIA | PA | 191045099 | NONE | PC | SCHOLARSHIP PROGRAM | $75,000 | |
| RUTGERS UNIVERSITY | ||||||||
| 120 ALBANY STREET PLAZA | NEW BRUNSWICK | NJ | 08901 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| STEVENS INSTITUTE OF TECHNOLOGY TRUSTEES | ||||||||
| CASTLE POINT ON HUDSON - 13TH FL | HOBOKEN | NJ | 070300000 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | DEVELOPMENT OFFICE |
| UNIVERSITY OF VIRGINIA FOUNDATION | ||||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 229044807 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 3003 S STATE ST | ANN ARBOR | MI | 48109 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | NONE | PC | SCHOLARSHIP PROGRAM | $20,000 | |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | ||||||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 100053301 | NONE | PC | SCHOLARSHIP PROGRAM | $25,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 500 FIFTH AVENUE SUITE 1025 | NEW YORK | NY | 10110 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| RENSSELAER POLYTECHNIC INSTITUTE | ||||||||
| 110 8TH STREET CHASAN BLDG | TROY | NY | 12143 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||||
| OFFICE OF SCHOLARSHIPS AND STUDENT | CHAPEL HILL | NC | 275141080 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | PO BOX 2688 |
| A BETTER CHANCE | ||||||||
| 253 W 35TH ST FL 6 | NEW YORK | NY | 100011907 | NONE | PC | SCHOLARSHIP PROGRAM | $150,000 | |
| HISPANIC FEDERATION INC | ||||||||
| 55 EXCHANGE PLACE SUITE 501 | NEW YORK | NY | 10005 | NONE | PC | SCHOLARSHIP PROGRAM | $125,000 | |
| HOWARD UNIVERSITY | ||||||||
| 2225 GEORGIA AVE STE 627 | WASHINGTON | DC | 20059 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| NEW YORK UNIVERSITY FINANCIAL AID OFFICE | ||||||||
| 25 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | PC | SCHOLARSHIP PROGRAM | $45,000 | |
| LOYOLA UNIVERSITY MARYLAND INC | ||||||||
| 4501 N CHARLES ST | BALTIMORE | MD | 212102601 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 300 EAST RIVER RD PO BOX 270032 | ROCHESTER | NY | 14627 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| ALABAMA STATE UNIVERSITY | ||||||||
| 915 SOUTH JACKSON STREET | MONTGOMERY | AL | 36104 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| BEREA COLLEGE | ||||||||
| CPO 2216 | BEREA | KY | 404040001 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| THE NEW YORK WOMEN'S FOUNDATION | ||||||||
| 39 BROADWAY 23RD FLOOR | NEW YORK | NY | 10006 | NONE | PC | SCHOLARSHIP PROGRAM | $25,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | PC | SCHOLARSHIP PROGRAM | $75,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5235 SOUTH HARPER COURT 4TH FLOOR | CHICAGO | IL | 60615 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 021155000 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| CORNELL UNIVERSITY | ||||||||
| APPLICATION PROCESS CENTER | ITHACA | NY | 14850 | NONE | PC | SCHOLARSHIP PROGRAM | $30,000 | |
| INDIANA UNIVERSITY | ||||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| ONE BROOKINGS DRIVE CAMPUS BOX 108 | ST LOUIS | MO | 63130 | NONE | PC | SCHOLARSHIP PROGRAM | $30,000 | |
| HARVARD UNIVERSITY | ||||||||
| 124 MOUNT AUBURN STREET - ROOM 430N | CAMBRIDGE | MA | 02138 | NONE | PC | SCHOLARSHIP PROGRAM | $60,000 | ATTN MICHAEL DEVNEY |
| DARTMOUTH COLLEGE | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 037554400 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| UNIVERSITY OF MARYLAND | ||||||||
| 7809 REGENTS DRIVE | COLLEGE PARK | MD | 20742 | NONE | PC | SCHOLARSHIP PROGRAM | $45,000 | |
| SYRACUSE UNIVERSITY | ||||||||
| 640 SKYTOP ROAD 2ND FL | SYRACUSE | NY | 132445160 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | ||||||||
| 622 WEST 113TH STREET MC 4524 | NEW YORK | NY | 10025 | NONE | PC | SCHOLARSHIP PROGRAM | $30,000 | |
| MORGAN STATE UNIVERSITY | ||||||||
| OFFICE OF FINANCIAL AID | BALTIMORE | MD | 21251 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| UNIVERSITY OF CONNECTICUT | ||||||||
| 261 GLENBROOK RD | STORRS | CT | 062699005 | NONE | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,185,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,970 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $733,534 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$89,642 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $707,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $707,862 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY FOUNDATION INC | ||||||||||
| 1585 BROADWAY 23RD FLOOR | NEW YORK | NY | 10036 | 2017-06-27 | $5,668,544 | SUPPORT CHARITABLE ACTIVITIES LIKE VOLUNTEER INCENTIVE PROGRAM & CHILDREN'S HEALTH INITIATIVE | $5,668,544 | NO | NOVEMBER 14, 2017 and APRIL 20, 2020 | NO VERIFICATION REQUIRED. |
| MORGAN STANLEY FOUNDATION INC | ||||||||||
| 1585 BROADWAY 23RD FLOOR | NEW YORK | NY | 10036 | 2018-12-31 | $116,997 | SUPPORT CHARITABLE ACTIVITIES LIKE VOLUNTEER INCENTIVE PROGRAM & CHILDREN'S HEALTH INITIATIVE | $116,997 | NO | APRIL 20, 2020 | NO VERIFICATION REQUIRED. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC CPN 2.9% DUE 11/6/2 | $29,201 | $30,619 |
| ANHEUSER-BUSCH 4.0% DUE 4/13/2 | $25,020 | $27,514 |
| APPLE INC 2.400% DUE 5/3/23 | $43,359 | $45,768 |
| AT&T INC 4.125% DUE 2/17/26 | $24,511 | $27,098 |
| BANK OF AMERICA CORP 4.0% DUE | $45,429 | $48,199 |
| BP CAP MKTS AMERICA 4.234% DUE | $20,052 | $22,621 |
| CITIGROUP INC 3.20% DUE 10/21/ | $27,934 | $31,128 |
| COMCAST CORP 3.150% DUE 3/1/26 | $42,402 | $47,178 |
| CVS HEALTH CORP 4.10% DUE 3/25 | $24,853 | $26,841 |
| DEERE & CO 2.60% DUE 6/8/22 | $29,342 | $30,564 |
| ENBRIDGE INC 4.0% DUE 10/1/23 | $9,969 | $10,566 |
| EQUINOR ASA 2.450% DUE 1/17/23 | $43,432 | $45,736 |
| GENERAL MILLS INC 3.70% DUE 10 | $24,803 | $26,345 |
| GOLDMAN SACHS GRP 3.625% DUE 1 | $24,888 | $26,038 |
| JPMORGAN CHASE 2.950% DUE 10/1 | $41,890 | $46,377 |
| MICROSOFT 2.7% DUE 2/12/25 | $46,545 | $46,503 |
| MORGAN STANLEY 2.750% DUE 5/19 | $29,134 | $30,554 |
| SANOFI 3.375% DUE 6/19/2023 | $45,109 | $47,170 |
| SCHLUMBERGER INVESTMENT SA CPN | $21,016 | $21,164 |
| TORONTO-DOMINION BNK 2.125% 4/ | $43,758 | $45,270 |
| UNITEDHEALTH GRP 2.875% 3/15/2 | $44,446 | $45,879 |
| UNITED TECHN CORP 3.65% 8/16/2 | $10,514 | $10,544 |
| VERIZON COMMUNICATION 5.150% 9 | $26,236 | $27,798 |
| WASTE MANAGEMENT 2.95% 6/15/20 | $10,307 | $10,324 |
| WELLS FARGO&CO 2.625% 7/22/22 | $43,338 | $45,672 |
| XCEL ENERGY INC | $15,906 | $16,488 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (348 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A O SMITH CORP | $10,043 | $9,004 |
| AAC TECHNOLOGIES HLDG INC | $28,869 | $22,689 |
| ACCELERON PHARMA INC | $2,889 | $2,916 |
| ACI WORLDWIDE INC | $18,380 | $20,913 |
| ACUITY BRANDS INC | $12,213 | $13,938 |
| ADIDAS AG | $31,233 | $43,956 |
| ADOBE SYSTEMS | $56,161 | $77,835 |
| ADVANCED DRAIN SYS INC | $5,391 | $6,603 |
| AIA GROUP LTD SPON ADR | $96,961 | $149,251 |
| AIB GROUP PLC-UNSP ADR | $20,096 | $21,119 |
| AIR LIQUIDE ADR | $15,707 | $24,544 |
| ALCON INC | $47,809 | $49,499 |
| ALFA LAVAL AB-UNSPONS ADR | $17,453 | $29,112 |
| ALIBABA GROUP HLDG LTD | $26,524 | $30,755 |
| ALLEGION PUB LTD CO | $55,718 | $75,347 |
| ALLIANZ SE ADS | $51,913 | $72,170 |
| ALTRA HLDGS INC | $26,193 | $24,876 |
| AMADEUS IT GROUP S.A ADR | $34,212 | $35,315 |
| AMBEV S A SPONSORED ADR | $48,154 | $47,634 |
| AMEDISYS INC | $6,407 | $12,185 |
| AMERICA MOVIL SA DE CV ADR L | $33,947 | $33,648 |
| AMERIPRISE FINCL INC | $34,965 | $40,146 |
| AMGEN INC | $36,196 | $47,250 |
| ANGLO AMERN PLC SPONSORED ADR | $12,739 | $17,427 |
| ANHUI CONCH CEMENT ADR | $20,402 | $26,251 |
| ANSYS INC | $36,340 | $52,769 |
| ANTHEM INC | $19,952 | $21,180 |
| APOLLO COMMERCIAL REAL ESTATE | $3,351 | $3,512 |
| ARMADA HOFFLER PROPERTIES INC | $19,171 | $22,937 |
| ARMSTRONG WORLD INDS INC NEW | $6,803 | $9,209 |
| ASHLAND GLOBAL HLDGS INC COM | $3,653 | $3,827 |
| ASM PACIFIC | $18,548 | $22,999 |
| ASSOC BRITISH FDS PLC ADR-NEW | $25,731 | $26,136 |
| ATLAS COPCO AS A ADR A NEW | $41,416 | $72,390 |
| ATMOS ENERGY CP | $22,249 | $25,951 |
| ATRICURE INC COM | $3,455 | $3,576 |
| AVERY DENNISON CORPORATION | $10,901 | $13,344 |
| AVISTA CORP | $6,397 | $6,444 |
| AXA ADS | $28,772 | $32,648 |
| B&M EUROPEAN VALUE RET SA ADR | $14,182 | $15,903 |
| BADGER METER INC | $4,963 | $5,584 |
| BAIDU INC ADS | $93,571 | $61,557 |
| BANCO BILBAO VIZ ARG SA ADS | $60,620 | $51,760 |
| BANCO DO BRASIL SA SPON ADR | $24,518 | $41,013 |
| BANCORPSOUTH INC | $32,518 | $31,096 |
| BANK OF AMERICA CORP | $44,276 | $54,802 |
| BANK OF GEORGIA GR | $19,612 | $16,167 |
| BANKUNITED INC | $7,405 | $7,714 |
| BARCLAYS PLC ADR | $61,047 | $57,767 |
| BAYER AG SPON ADR | $38,961 | $45,427 |
| BB SEGURIDADE PARTICIPACOES | $15,796 | $23,325 |
| BENEFITFOCUS INC | $3,005 | $1,602 |
| BIDVEST GROUP LTD SPONS ADR | $14,324 | $14,830 |
| BIOTELEMETRY INC COM | $3,502 | $3,473 |
| BLACKROCK STRATEGIC INC OPP I | $7,124,470 | $7,276,506 |
| BOK FINANCIAL CORP NEW | $22,872 | $20,626 |
| BORG WARNER INC | $14,610 | $14,098 |
| BOX,INC. CL A | $7,921 | $7,920 |
| BRANDYWINE REALTY TR | $16,410 | $17,293 |
| BRIGHT HORIZONS FAMILY SOLUT | $5,397 | $7,064 |
| BROOKS-AUTOMATION INC | $19,153 | $24,924 |
| BRUKER CORPORATION | $8,271 | $14,119 |
| BRUNSWICK CORP | $15,433 | $14,935 |
| BURLINGTON STORES INC | $12,374 | $18,242 |
| CABOT OIL & GAS CORP A | $38,779 | $36,753 |
| CACTUS INC CLASS-A | $6,932 | $8,237 |
| CALLON PETROLEUM COMPANY | $15,786 | $7,462 |
| CANADIAN NATL RAILWAY CO | $30,185 | $46,582 |
| CANTEL MEDICAL CORP | $6,801 | $5,317 |
| CAPITAL ONE FINANCIAL CORP | $32,316 | $35,195 |
| CARDIOVASCULAR SYSTEMS INC | $3,377 | $3,547 |
| CARTER'S | $12,318 | $12,574 |
| CASELLA WASTE SYS INC | $14,445 | $17,537 |
| CHARLES RIVER LABS INTL INC | $3,549 | $4,124 |
| CHECK POINT SOFTWARE TECH LTD | $53,478 | $69,239 |
| CHEMED CORPORATION | $5,112 | $7,028 |
| CHEMOURS CO COM | $9,097 | $8,321 |
| CHILDREN'S PLACE INC | $7,440 | $4,689 |
| CHINA CONSTRUCTION BANK CORP | $59,165 | $57,159 |
| CHINA MERCHANTS BK CO LTD UNSP | $19,446 | $21,169 |
| CHINA MOBILE LTD | $85,108 | $75,367 |
| CHINA SHENHUA ENERGY LTD ADR | $23,755 | $20,017 |
| CHR HANSEN HLDG A/S UNSOLICITE | $40,676 | $33,857 |
| CHUBB LTD | $26,890 | $33,467 |
| CHUGAI PHARMACEUTIC UNSP ADR | $31,642 | $44,722 |
| CIELO SA SPONSORED ADR NEW | $18,577 | $9,669 |
| CIMPRESS PLC EURO | $7,659 | $6,917 |
| CINEMARK HOLDINGS INC. | $14,128 | $13,201 |
| CLEARWAY ENERGY INC | $5,521 | $6,783 |
| CNOOC LTD ADS | $22,253 | $23,000 |
| COCA COLA CO | $33,842 | $43,007 |
| COGENT COMM GROUP | $3,769 | $4,804 |
| COMMERCE BANCSHARES | $22,463 | $26,157 |
| COMMERCIAL INTL BNK LTD SP ADR | $17,696 | $22,886 |
| COMPASS MINERALS INTER INC | $4,256 | $4,816 |
| CORPORATE OFFICES PPTY TR INC | $2,801 | $2,820 |
| CORSITE REALTY CORP | $10,506 | $10,539 |
| CORTEVA INC | $36,321 | $41,561 |
| COUPA SOFTWARE INC | $8,200 | $8,044 |
| COVANTA HOLDING CORP | $5,024 | $4,452 |
| CREDIT SUISSE GROUP | $27,434 | $24,573 |
| CULLEN FROST BANKERS INC | $22,028 | $19,165 |
| CURTISS WRIGHT CORP | $16,390 | $18,316 |
| DANAHER CORPORATION | $37,051 | $57,708 |
| DASSAULT SYSTEMS SA ADS | $37,185 | $62,349 |
| DBS GROUP HOLDINGS LTD SP | $44,316 | $63,117 |
| DENTSU INC UNSPON ADR | $26,845 | $21,674 |
| DEUTSCHE POST AG SPONSORED ADR | $34,615 | $39,181 |
| DEUTSCHE WOHNEN AG UNSPONSORED | $21,701 | $18,209 |
| DIAGEO PLC SPON ADR NEW | $86,113 | $96,673 |
| DNB ASA SPONSORED ADR | $27,561 | $26,687 |
| DONALDSON CO INC | $4,775 | $6,050 |
| DORMAN PRODUCTS, INC | $4,505 | $4,770 |
| DOUGLAS EMMETT INC | $8,028 | $8,648 |
| DUNKIN BRANDS GROUP INC | $2,913 | $3,173 |
| DYCOM IND INC | $5,544 | $4,951 |
| EAST WEST BANCORP | $31,002 | $22,110 |
| EASTGROUP PROPERTIES INC | $12,809 | $17,910 |
| EBARA CORP ADR | $12,845 | $12,500 |
| EMCOR GROUP INC | $13,191 | $14,757 |
| EMERGENT BIOSOLUTIONS INC | $2,707 | $2,104 |
| ENCOMPASS HEALTH CORP | $14,319 | $15,032 |
| ENERGIZER HLDGS INC | $8,237 | $9,542 |
| ENERSYS | $8,654 | $9,952 |
| ENN ENERGY HOLDINGS LTD UNSPON | $15,176 | $15,608 |
| ENTEGRIS INC | $13,806 | $20,086 |
| EPIROC AKTIEBOLAG ADR | $22,355 | $28,515 |
| EQUITY LIFESTYLE PROPERTIES | $17,645 | $25,763 |
| FANUC CORPORATION UNSP ADR | $41,305 | $45,092 |
| FERGUSON PLC ADR | $31,175 | $37,016 |
| FIRST INTERSTATE BANC SYSTEM | $13,327 | $13,875 |
| FIVE BELOW | $8,657 | $11,124 |
| FLOOR & DECOR HLDGS INC CL-A | $9,582 | $10,162 |
| FLOWERS FOODS INC | $8,715 | $9,131 |
| FMC CORP NEW | $11,538 | $15,173 |
| FNB CORPORATION | $5,959 | $6,096 |
| FOMENTO ECONOMICO MEXICANO | $34,727 | $36,481 |
| FORTUNE BRANDS HOME & SEC INC | $6,109 | $7,187 |
| FOX FACTORY HOLDING CORP | $2,924 | $2,922 |
| FRANKLIN ELECTRIC CO | $4,502 | $4,987 |
| FUCHS PETROLUB AG UNSPON ADR | $21,054 | $25,104 |
| FULLER H B & COMPANY | $14,837 | $14,646 |
| FULTON FINL CORP PA | $4,807 | $4,968 |
| GALP ENERGIA SA LISBOA ADR | $15,316 | $15,951 |
| GENL DYNAMICS CORP | $35,198 | $32,801 |
| GENPACT LTD | $3,915 | $5,524 |
| GLAXOSMITHKLINE PLC ADR | $74,634 | $87,495 |
| HALLIBURTON CO | $30,269 | $16,370 |
| HDFC BANK LTD ADR | $20,251 | $29,404 |
| HELLA KGAA HUECK & CO | $19,847 | $18,564 |
| HELMERICH & PAYNE | $4,019 | $3,589 |
| HENGAN INTL GROUP CO LTD ADR | $27,599 | $22,975 |
| HERON THERAPEUTICS INC | $4,586 | $5,100 |
| HEXCEL CORP NEW | $2,831 | $3,079 |
| HILLROM HOLDINGS | $7,129 | $9,196 |
| HOME DEPOT INC | $36,195 | $40,182 |
| HORACE MANN EDUCATORS CP | $14,119 | $13,666 |
| HSBC HOLDINGS PLC SPON ADR NEW | $54,603 | $53,905 |
| HYATT HOTELS CORP COM CL A UNS | $12,495 | $14,712 |
| IBERIA BK CORP | $24,257 | $23,197 |
| ICICI BANK LTD | $19,148 | $41,030 |
| ICU MEDICAL INC | $23,285 | $14,970 |
| INDEPENDENT BK MASS | $23,095 | $23,560 |
| INFINEON TECHNOLOGIES AG | $99,751 | $102,054 |
| INFORMA PLC | $38,236 | $40,459 |
| INFOSYS LIMITED ADR | $30,350 | $33,127 |
| INGEVITY CORP | $12,815 | $13,893 |
| INGREDION INC COM | $14,217 | $13,106 |
| INNOVIVA, INC. | $9,007 | $9,062 |
| INTERCEPT PHARMACEUTICALS INC | $2,803 | $3,098 |
| IRHYTHM TECHNOLOGIES INC | $5,321 | $4,494 |
| IRON MOUNTAIN INC | $2,955 | $2,741 |
| ISHARES INC MSCI JAPAN ETF | $61,496 | $63,505 |
| ISHARES MSCI FRANCE ETF | $27,566 | $30,355 |
| ITAU UNIBANCO MULTIPLE ADR | $12,942 | $26,874 |
| JAPAN AIRLS LTD ADR | $26,449 | $23,932 |
| JAPAN TOBACCO INC ORD | $53,687 | $40,849 |
| JOHNSON CTLS INTL PLC | $29,889 | $35,499 |
| JPMORGAN CHASE & CO | $26,826 | $35,686 |
| KASIKORNBANK PUB CO LTD UNSPON | $14,544 | $12,251 |
| KB FINANCIAL GRP INC SONS ADR | $34,880 | $30,531 |
| KILROY REALTY CORPORATION | $7,997 | $8,726 |
| KIMBERLY CLARK SPON ADR | $9,245 | $11,811 |
| KOC HLDG AS UNSPON ADR | $17,933 | $20,000 |
| KOMATSU LTD SPON ADR NEW | $21,741 | $18,487 |
| KUBOTA CP ADR | $33,628 | $34,839 |
| L OREAL CO ADR | $78,662 | $113,737 |
| LA Z BOY INCORPORATED | $14,592 | $15,457 |
| LANCASTER COLONY CRP | $9,822 | $10,887 |
| LAUREATE EDUCATION INC CL A | $6,309 | $6,657 |
| LEG IMMOBILIEN AG NPV | $37,984 | $41,147 |
| LEGGETT & PLATT INC | $16,658 | $20,180 |
| LENNAR CORPORATION | $33,211 | $37,658 |
| LENNOX INTL INC | $3,719 | $4,147 |
| LGI HOMES, INC. | $4,993 | $4,946 |
| LIBERTY PROPERTY TRUST SBI | $5,624 | $6,485 |
| LIFE HEALTHCARE GRP HLDGS LTD | $13,490 | $14,405 |
| LINDE PLC | $37,434 | $50,032 |
| LITTELFUSE INC | $21,465 | $17,982 |
| LONZA GROUP AG ZUERICH ADR | $49,415 | $61,703 |
| M K S INSTRUMENTS | $18,561 | $21,342 |
| MAGNOLIA OIL & GAS CORP CL A | $13,727 | $13,838 |
| MANHATTAN ASSOC INC | $6,147 | $10,368 |
| MARTIN MARIETTA MATERIALS | $35,965 | $45,022 |
| MATADOR RES CO | $22,939 | $15,562 |
| MEDNAX INC | $5,945 | $5,836 |
| MEDTRONIC PLC SHS | $33,654 | $44,246 |
| MERCK & CO INC NEW COM | $36,032 | $37,919 |
| MEREDITH CORPORATION | $18,010 | $11,689 |
| MICROCHIP TECHNOLOGY INC | $44,282 | $49,533 |
| MICROSOFT CORP | $46,698 | $75,065 |
| MID AMER APART COMM INC | $11,685 | $15,428 |
| MITSUBISHI UFJ FINCL GRP ADS | $20,187 | $19,429 |
| MOBILE TELESYSTEMS PJSC | $10,767 | $12,911 |
| MONDI PLC ADR | $16,013 | $17,206 |
| MONOLITHIC PWR SYSTEMS INC | $9,330 | $12,461 |
| MOWI ASA ADR | $22,668 | $25,356 |
| MSA SAFETY INC | $5,736 | $7,582 |
| MSIF GROWTH I | $963,589 | $1,486,551 |
| NATL INSTRUMS CP | $12,287 | $12,363 |
| NEDBANK GRP LTD SPON ADR | $14,499 | $11,796 |
| NESTLE SPON ADR REP REG SHR | $66,574 | $98,084 |
| NETEASE.COM INC ADS | $18,257 | $23,918 |
| NETSCOUT SYSTEMS INC | $4,323 | $4,092 |
| NORDSTROM INC | $12,279 | $13,507 |
| NOVARTIS AG ADR | $97,420 | $129,252 |
| NOVOZYMES A/S UNSPONS APR | $22,296 | $20,549 |
| ONE GAS INC | $10,212 | $10,480 |
| OSHKOSH CORP | $34,997 | $47,514 |
| P H GLATFELTER | $12,838 | $13,725 |
| PACIRA BIOSCIENCES | $3,719 | $3,624 |
| PACWEST BANCORP | $33,587 | $26,866 |
| PAN PAC INTL HLDGS CORP ADR | $29,715 | $40,237 |
| PARAMOUNT GROUP INC | $12,276 | $11,916 |
| PARKER HANNIFIN CORP | $31,421 | $39,312 |
| PAYPAL HLDGS INC COM | $36,018 | $47,487 |
| PBF ENERGY INC | $8,261 | $7,843 |
| PEBBLEBROOK HOTEL TR COM | $23,480 | $16,863 |
| PENTAIR PLC | $7,449 | $8,257 |
| PEOPLE'S UNITED FINANCIAL INC. | $9,149 | $9,126 |
| PERKIN ELMER INC | $8,733 | $11,652 |
| PERRIGO CO LTD | $8,703 | $8,266 |
| PERSIMMON PLC UNSPONS ADR | $28,564 | $31,990 |
| PHILLIPS 66 COM | $38,849 | $39,105 |
| PIEDMONT OFFICE RLTY TR CL-A | $2,851 | $3,047 |
| PING AN INSURANCE ADR | $39,526 | $41,983 |
| PINNACLE WEST CAPITAL CORP | $10,401 | $9,892 |
| PIONEER NATURAL RESOURCES CO | $25,122 | $20,889 |
| PJSC GAZPROM SPON ADR | $6,945 | $13,160 |
| PJSC LUKOIL SPONSORED ADR | $55,320 | $68,801 |
| PLEXUS CORP | $9,108 | $13,541 |
| PPG INDUSTRIES INC | $32,197 | $40,981 |
| PREMIER INC CL A | $4,171 | $4,546 |
| PROGRESS SOFTWARE | $7,584 | $8,310 |
| PRUDENTIAL PLC ADR | $28,024 | $22,930 |
| PS BUSINESS PARKS INC CALIF | $6,479 | $8,408 |
| PT ASTRA INTERNATIONAL TBK ADR | $21,174 | $22,035 |
| PT BK MANDIRI PERSERO TBK UNSP | $26,342 | $31,036 |
| PT TELEKOMUNIKASI INDONESIA | $17,597 | $19,494 |
| PURE STORAGE INC CLASS A | $8,832 | $8,538 |
| QTS RLTY TR INC COM CL A | $19,882 | $27,189 |
| RECRUIT HLDGS CO LTD | $54,876 | $70,759 |
| RELX PLC SPONSORED ADR | $55,449 | $61,987 |
| RENEWABLE ENERGY GP INC | $2,998 | $4,312 |
| RIO TINTO PLC SPON ADR | $24,038 | $22,972 |
| ROCHE HOLDINGS ADR | $142,898 | $187,361 |
| ROLLINS INC | $3,974 | $3,482 |
| ROYAL BK SCOTLAND GROUP SP ADR | $40,367 | $39,509 |
| ROYAL DUTCH SHELL PLC CL B | $94,075 | $91,454 |
| RYANAIR HLDGS PLC ADR | $31,444 | $23,830 |
| RYDER SYSTEMS INC | $3,034 | $3,259 |
| SANDERSON FARMS | $4,087 | $4,934 |
| SANLAM LTD ADR | $11,658 | $12,511 |
| SAP AG | $135,745 | $180,351 |
| SASOL LTD SPON ADR | $22,198 | $13,377 |
| SBERBANK RUSSIA SPONSORED ADR | $26,263 | $32,685 |
| SCHLUMBERGER LTD | $57,921 | $32,763 |
| SCHNEIDER ELEC SA UNSP ADR | $30,121 | $31,559 |
| SCHNITZER STEEL A | $2,922 | $2,602 |
| SEALED AIR CP NEW | $7,667 | $9,041 |
| SEMTECH CORP | $11,452 | $11,903 |
| SERVICE CORP INTL | $9,755 | $12,520 |
| SEVEN & I HLDGS CO LTD ADR | $24,852 | $21,026 |
| SGS SA ADR | $22,673 | $24,180 |
| SHINHAN FINANCIAL GROUP CO LTD | $20,624 | $19,911 |
| SHOPRITE HLDGS LTD SPONSORED A | $13,419 | $7,278 |
| SITEONE LANDSCAPE SUPPLY INC | $4,265 | $5,892 |
| SONOVA HLDG AG UNSP ADR | $19,990 | $34,499 |
| SONY CORP ADR 1974 NEW | $77,562 | $106,964 |
| SOUTH ST CORP COM | $6,222 | $7,200 |
| SPDR S&P 500 ETF TRUST | $1,211,839 | $3,142,641 |
| SPS COMMERCE INC COM | $3,603 | $4,157 |
| ST JAMES PLACE PLC | $30,438 | $34,957 |
| STANDARD BANK GROUP LTD SPON | $15,671 | $13,175 |
| STERIS PLC | $21,597 | $29,722 |
| SUN COMMUNITIES INC | $17,363 | $25,817 |
| SUNTORY BEVERAGE AND FOOD LTD | $27,561 | $26,944 |
| SUZUKI MTR CORP ADR | $64,627 | $51,354 |
| SWEDBANK AB SPONS ADR | $33,446 | $32,572 |
| SYMRISE AG UNSPONS ADR | $20,528 | $36,819 |
| SYNEOS HEALTH INC CL A | $13,146 | $16,653 |
| SYNNEX CORP | $18,786 | $24,086 |
| SYNOVUS FINANCIAL CORP | $15,959 | $17,522 |
| SYSMEX CORP UNSPON ADR | $21,603 | $29,546 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $101,822 | $198,353 |
| TECHNOPRO HLDGS INC | $61,316 | $68,687 |
| TENCENT HLDGS LTD UNSPON ADR | $53,654 | $59,340 |
| TERNIUM S.A. ADR | $13,718 | $11,154 |
| TETRA TECH INC | $3,139 | $3,791 |
| THALES SA EUR 3 ORD | $61,121 | $50,784 |
| TIAA CREF SOCIAL CHOICE BD ADV | $1,981,706 | $2,081,531 |
| TOLL BROTHERS | $10,459 | $11,142 |
| TOPCON CP NPV | $30,862 | $24,329 |
| TOTAL S A SPON ADR | $26,843 | $24,387 |
| TOYOTA INDUSTRIES CORP ADR | $34,596 | $33,182 |
| TRIMBLE INC | $18,645 | $21,595 |
| TWITTER INC | $30,053 | $27,114 |
| TYSON FOODS INC CL A | $32,611 | $37,873 |
| U S PHYSICAL THERAPY INC | $7,408 | $8,576 |
| UMPQUA HOLDINGS CORP | $10,761 | $10,709 |
| UNICHARM CORP UNSPON ADR | $45,559 | $46,738 |
| UNILEVER NV NY SH NEW | $91,676 | $94,234 |
| UNILEVER PLC (NEW) ADS | $22,861 | $30,472 |
| UNITED BANKSHARES INC W VA | $24,080 | $25,168 |
| UNITED NATURAL FOODS INC | $6,246 | $4,126 |
| UNITED THERAPEUTICS CORP | $9,408 | $9,689 |
| UNIVAR SOLUTIONS INC | $10,652 | $11,732 |
| URBAN OUTFITTERS INC | $6,027 | $6,109 |
| US ECOLOGY INC NEW | $15,428 | $14,478 |
| US FOODS HOLDING CORP | $2,892 | $2,974 |
| VALEO SPONSORED ADR UNSOLICITE | $15,617 | $17,307 |
| VALMONT INDUSTRIES | $5,682 | $6,141 |
| VAN ECK EMERGING MARKETS Y | $967,783 | $1,004,114 |
| VARONIS SYSTEMS INC | $9,065 | $9,947 |
| VIVENDI SA UNSPON ADR | $34,272 | $39,777 |
| VODACOM GROUP LIMITED | $15,407 | $13,734 |
| WALGREENS BOOTS ALLIANCE INC | $25,159 | $22,287 |
| WATTS WTR TECH INC A | $2,980 | $2,993 |
| WEICHAI PWR CO LTD UNSPON ADR | $35,928 | $54,329 |
| WESCO INTL INC | $2,766 | $3,563 |
| WEST PHARMACEUTICAL SVCS INC | $6,013 | $9,020 |
| WESTPAC BANKING CORP | $24,915 | $25,298 |
| WOLTERS KLUWER NV SPON ADR | $44,221 | $57,154 |
| WYNDHAM DESTINATIONS INC | $10,932 | $11,871 |
| YANDEX N.V. A | $19,356 | $31,400 |
| YELP INC | $5,825 | $5,921 |
| ZIONS BANCORP | $17,664 | $17,549 |
| ZURICH INSURANCE GRP LTD ADR | $46,567 | $63,386 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,339,653 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,397,180 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $92,064 | EOYBookValueAmt |
| EOYFMV | $92,064 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUSTODY FEES | Desc |
| Revenue And Expenses Per Books | $5,881 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESCO DB BASE METALS FD ORD INC | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $687 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX PAYABLE - IN-KIND | $131,000 |
| PRIOR PERIOD ADJUSTMENT | $293 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $52,429 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1221 AVE OF THE AMERICAS-TAX-FL 3 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261226280 | EIN |
| Desc | N/A | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comments