MORGAN STANLEY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MORGAN STANLEY FOUNDATION INC (EIN 26-1226280)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349103901
- Schema version
- 2016v3.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T14:56:23-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261226280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ARTHUR COHEN | 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 | JOAN STEINBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127614000 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEREDITH MONROE | PreparerPersonNm |
| PTIN | P01441362 | PTIN |
| Phone | 6464713000 | PhoneNum |
| Preparation | 2017-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13049920173195000107 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A47FF8DD5715699DF48307C25ACEE32075633D08 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9B486389694DC1413C92F68338A8BF44D4D3C6AC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,872,678 | 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 | $10,621,900 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $35,754 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,754 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $446,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $446,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $640,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,437,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $640,521 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,145 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,744,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,126,375 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,010 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,050,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,050,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,052,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,050,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,692,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,124,365 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $317,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,213,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,213,918 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $26,435 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,679 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $26,435 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $26,435 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $813,204 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,326,401 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,318,994 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,175,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,561,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,574,826 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,862,590 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,742,217 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,738,505 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,177,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,870,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,872,678 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,177,402 | UnrestrictedBOYAmt |
| Unrestricted EOY | $23,870,086 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,177,402 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,870,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,177,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,870,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,177,402 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,692,684 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,870,086 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,870,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,526 SHS UNICHARM CORP SPONSORED ADR | P | 2013-03-28 | 2016-01-05 | $9,745 | $9,680 | $66 | $65 |
| 3,357 SHS UNICHARM CORP SPONSORED ADR | P | 2013-03-28 | 2016-01-06 | $12,810 | $12,864 | -$54 | -$54 |
| 1,807 SHS SPDR S&P MIDCAP 400 ETUTSER1 | P | 1999-09-09 | 2016-01-15 | $417,046 | $270,684 | $146,361 | $146,362 |
| 1,740 SHS SPDR S&P MIDCAP 400 ETUTSER1 | P | 1999-09-09 | 2016-01-19 | $403,272 | $260,648 | $142,625 | $142,624 |
| 100,000 SHS EMC CORP 1.875% DUE 06/01/18 | P | 2013-06-04 | 2016-01-21 | $95,375 | $100,144 | -$4,769 | -$4,769 |
| 105 SHS SANDS CHINA LTD UNSPONSORED ADR (CAYMAN ISLANDS) | P | 2015-04-01 | 2016-01-21 | $2,907 | $4,424 | -$1,517 | -$1,517 |
| 210 SHS SANDS CHINA LTD UNSPONSORED ADR (CAYMAN ISLANDS) | P | 2014-02-26 | 2016-01-21 | $5,813 | $17,090 | -$11,276 | -$11,277 |
| 215 SHS SANDS CHINA LTD UNSPONSORED ADR (CAYMAN ISLANDS) | P | 2015-05-21 | 2016-01-21 | $5,952 | $8,864 | -$2,912 | -$2,912 |
| 216 SHS SANDS CHINA LTD UNSPONSORED ADR (CAYMAN ISLANDS) | P | 2014-05-14 | 2016-01-21 | $5,980 | $16,009 | -$10,029 | -$10,029 |
| 100,000 SHS ABBEY NTL TREASURY SER 1.650% DUE 09/29/2017 @ 100.00 | P | 2014-09-24 | 2016-02-04 | $99,850 | $99,901 | -$51 | -$51 |
| 110,000 SHS UNITED STATES TREASURY NOTE 1.375% DUE 10/31/2020 @ 100.00 | P | 2015-11-13 | 2016-02-05 | $110,597 | $108,449 | $2,149 | $2,148 |
| 110,000 SHS US TREASURY NOTE 1.500% DUE 10/31/2019 @ 100.00 | P | 2015-10-30 | 2016-02-05 | $111,543 | $110,539 | $1,004 | $1,004 |
| 88 SHS NOVO NORDISK A/S ADR | P | 2014-01-21 | 2016-02-09 | $4,098 | $3,396 | $702 | $702 |
| 96 SHS NOVO NORDISK A/S ADR | P | 2013-06-11 | 2016-02-09 | $4,470 | $3,182 | $1,288 | $1,288 |
| 143 SHS NOVO NORDISK A/S ADR | P | 2014-08-27 | 2016-02-09 | $6,658 | $6,577 | $82 | $81 |
| 169 SHS NOVO NORDISK A/S ADR | P | 2014-03-03 | 2016-02-09 | $7,869 | $7,914 | -$45 | -$45 |
| 199 SHS NOVO NORDISK A/S ADR | P | 2015-04-01 | 2016-02-09 | $9,266 | $10,808 | -$1,542 | -$1,542 |
| 65 SHS DASSAULT SYS S A ADR | P | 2013-03-28 | 2016-02-12 | $4,773 | $3,787 | $986 | $986 |
| 100,000 SHS APPLE INC SR UNS FRNDUE 05MAY201 FLOATER DUE 05/05/2017 @ | P | 2014-04-29 | 2016-02-17 | $99,876 | $100,000 | -$124 | -$124 |
| 343 SHS ICICI BANK LTD SPON ADR | P | 2013-03-28 | 2016-02-22 | $1,943 | $2,906 | -$963 | -$963 |
| 252 SHS TAIWAN SEMICONDUCTOR MANUFCTR | P | 2013-03-28 | 2016-02-22 | $6,034 | $4,324 | $1,710 | $1,710 |
| 580 SHS ICICI BANK LTD SPON ADR | P | 2014-01-21 | 2016-02-23 | $3,150 | $4,256 | -$1,106 | -$1,106 |
| 951 SHS ICICI BANK LTD SPON ADR | P | 2015-04-01 | 2016-02-23 | $5,165 | $10,071 | -$4,905 | -$4,906 |
| 3,107 SHS ICICI BANK LTD SPON ADR | P | 2013-03-28 | 2016-02-23 | $16,876 | $26,324 | -$9,448 | -$9,448 |
| 210 SHS BG GROUP PLC SPONS ADR | P | 2014-01-21 | 2016-03-07 | $3,190 | $4,666 | -$1,476 | -$1,476 |
| 319 SHS BG GROUP PLC SPONS ADR | P | 2014-08-05 | 2016-03-07 | $4,846 | $6,549 | -$1,703 | -$1,703 |
| 591 SHS BG GROUP PLC SPONS ADR | P | 2015-04-01 | 2016-03-07 | $8,979 | $7,500 | $1,479 | $1,479 |
| 857 SHS BG GROUP PLC SPONS ADR | P | 2014-12-03 | 2016-03-07 | $13,020 | $12,606 | $414 | $414 |
| 1,230 SHS BG GROUP PLC SPONS ADR | P | 2013-03-28 | 2016-03-07 | $18,686 | $21,070 | -$2,383 | -$2,384 |
| 376 SHS ITAU UNIBANCO HLDNG | P | 2013-10-09 | 2016-03-28 | $3,258 | $5,418 | -$2,160 | -$2,160 |
| 1,096 SHS ITAU UNIBANCO HLDNG | P | 2013-03-28 | 2016-03-28 | $9,496 | $17,506 | -$8,010 | -$8,010 |
| 139 SHS CSL LTD SPONSORED ADR | P | 2013-03-28 | 2016-03-29 | $5,228 | $4,315 | $913 | $913 |
| 79 SHS CSL LTD SPONSORED ADR | P | 2013-03-28 | 2016-03-30 | $3,011 | $2,452 | $559 | $559 |
| 54 SHS IMPERIAL OIL LTD CAD COM NPV | P | 2013-03-28 | 2016-04-07 | $1,672 | $2,213 | -$541 | -$541 |
| 80 SHS IMPERIAL OIL LTD CAD COM NPV | P | 2014-01-21 | 2016-04-07 | $2,477 | $3,366 | -$889 | -$889 |
| 210 SHS IMPERIAL OIL LTD CAD COM NPV | P | 2014-03-13 | 2016-04-07 | $6,502 | $9,665 | -$3,163 | -$3,163 |
| 43 SHS IMPERIAL OIL LTD CAD COM NPV | P | 2014-03-13 | 2016-04-08 | $1,360 | $1,979 | -$619 | -$619 |
| 186 SHS IMPERIAL OIL LTD CAD COM NPV | P | 2015-04-01 | 2016-04-08 | $5,881 | $7,516 | -$1,635 | -$1,635 |
| 342 SHS SVENSKA HANDELSBANKEN UNSPONSOR ED ADR REPRESENTING A SHARES | P | 2014-01-21 | 2016-04-13 | $2,164 | $2,866 | -$702 | -$702 |
| 585 SHS SVENSKA HANDELSBANKEN UNSPONSOR ED ADR REPRESENTING A SHARES | P | 2015-04-01 | 2016-04-13 | $3,702 | $4,413 | -$711 | -$711 |
| 2,010 SHS SVENSKA HANDELSBANKEN UNSPONSOR ED ADR REPRESENTING A SHARES | P | 2013-03-28 | 2016-04-13 | $12,718 | $14,378 | -$1,660 | -$1,660 |
| 150,000 SHS AFRICAN DEVELOPMENT BANK 0.875% DUE 05/15/2017 @ 100.00 | P | 2014-03-07 | 2016-04-27 | $150,021 | $149,579 | $443 | $442 |
| 25,000 SHS US TREASURY TIPS 2.375% DUE 01/15/2017 @ 100.00 | P | 2011-02-24 | 2016-04-27 | $30,198 | $29,811 | $387 | $387 |
| 75,000 SHS US TREASURY TIPS 2.375% DUE 01/15/2017 @ 100.00 | P | 2011-11-14 | 2016-04-27 | $90,593 | $90,136 | $457 | $457 |
| BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR | P | 2016-04-05 | 2016-05-03 | $450 | $446 | $4 | $4 |
| 3,186 SHS BANCO BILBAO ADS RTS OPT A PRO | P | 2016-04-05 | 2016-05-05 | $0 | $446 | -$446 | -$446 |
| 474 SHS KONE OYJ ADR | P | 2015-02-02 | 2016-05-19 | $10,417 | $10,609 | -$192 | -$192 |
| 1,864 SHS UNICHARM CORP SPONSORED ADR | P | 2013-03-28 | 2016-05-19 | $7,430 | $7,143 | $288 | $287 |
| 593 SHS UNICHARM CORP SPONSORED ADR | P | 2013-03-28 | 2016-05-20 | $2,330 | $2,272 | $58 | $58 |
| 1,500 SHS UNICHARM CORP SPONSORED ADR | P | 2014-01-21 | 2016-05-20 | $5,894 | $5,395 | $499 | $499 |
| 2,308 SHS UNICHARM CORP SPONSORED ADR | P | 2015-04-01 | 2016-05-20 | $9,068 | $12,279 | -$3,210 | -$3,211 |
| 633 SHS AIR LIQUIDE ADR | P | 2013-03-28 | 2016-06-07 | $13,710 | $14,041 | -$331 | -$331 |
| 1,392 SHS AIA GROUP LTD SPON ADR | P | 2013-03-28 | 2016-06-08 | $33,338 | $24,484 | $8,853 | $8,854 |
| 592 SHS ALFA LAVAL AB-UNSPONS ADR | P | 2016-02-09 | 2016-06-08 | $9,501 | $8,922 | $579 | $579 |
| 1,654 SHS ALLIANZ SE ADR | P | 2013-03-28 | 2016-06-08 | $26,844 | $22,494 | $4,349 | $4,350 |
| 147 SHS ANHEUSER BUSCH INBEV | P | 2013-03-28 | 2016-06-08 | $19,343 | $14,538 | $4,805 | $4,805 |
| 571 SHS ARM HOLDINGS PLC CAMBRIDGE ADR | P | 2013-03-28 | 2016-06-08 | $24,815 | $23,939 | $876 | $876 |
| 514 SHS ATLAS COPCO AB ADR NEW REP STD COM SER A | P | 2013-03-28 | 2016-06-08 | $13,775 | $14,675 | -$900 | -$900 |
| 1,335 SHS BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR | P | 2013-03-28 | 2016-06-08 | $8,560 | $11,625 | -$3,065 | -$3,065 |
| 133 SHS BAYER AG LEVERKUSEN ADR | P | 2016-06-07 | 2016-06-08 | $13,967 | $13,831 | $136 | $136 |
| 51 SHS BAYERISCHE MOTOREN WERKE AG | P | 2013-07-24 | 2016-06-08 | $1,412 | $1,657 | -$245 | -$245 |
| 480 SHS BAYERISCHE MOTOREN WERKE AG | P | 2013-03-28 | 2016-06-08 | $13,291 | $13,781 | -$490 | -$490 |
| 271 SHS BUNGE LTD | P | 2013-03-28 | 2016-06-08 | $18,017 | $19,949 | -$1,932 | -$1,932 |
| 1,183 SHS COLOPLAST AS ADR | P | 2015-09-28 | 2016-06-08 | $8,778 | $8,328 | $449 | $450 |
| 399 SHS CSL LTD SPONSORED ADR | P | 2013-03-28 | 2016-06-08 | $17,520 | $12,385 | $5,135 | $5,135 |
| 469 SHS DASSAULT SYS S A ADR | P | 2013-03-28 | 2016-06-08 | $36,769 | $27,322 | $9,447 | $9,447 |
| 347 SHS DBS GROUP HOLDINGS LTD SP | P | 2013-03-28 | 2016-06-08 | $16,558 | $17,919 | -$1,361 | -$1,361 |
| 14 SHS FANUC LTD UNSPONSORED ADR (JAPAN) | P | 2013-10-16 | 2016-06-08 | $367 | $399 | -$32 | -$32 |
| 1,320 SHS FANUC LTD UNSPONSORED ADR (JAPAN) | P | 2013-03-28 | 2016-06-08 | $34,623 | $33,898 | $725 | $725 |
| 61 SHS FRESENIUS MED CARE AKTIENGESELLSCHAFT | P | 2013-05-22 | 2016-06-08 | $2,667 | $2,117 | $549 | $550 |
| 291 SHS FRESENIUS MED CARE AKTIENGESELLSCHAFT | P | 2013-03-28 | 2016-06-08 | $12,720 | $9,832 | $2,889 | $2,888 |
| 6 SHS FUCHS PETROLUB AG UNSPON ADR | P | 2014-03-11 | 2016-06-08 | $62 | $74 | -$11 | -$12 |
| 246 SHS FUCHS PETROLUB AG UNSPON ADR | P | 2014-03-06 | 2016-06-08 | $2,556 | $3,095 | -$540 | -$539 |
| 250 SHS FUCHS PETROLUB AG UNSPON ADR | P | 2014-03-07 | 2016-06-08 | $2,597 | $3,147 | -$549 | -$550 |
| 490 SHS FUCHS PETROLUB AG UNSPON ADR | P | 2014-03-10 | 2016-06-08 | $5,091 | $6,000 | -$909 | -$909 |
| 497 SHS GRIFOLS | P | 2015-11-11 | 2016-06-08 | $8,590 | $8,699 | -$108 | -$109 |
| 313 SHS GRUPO TELEVISA ADR | P | 2016-05-19 | 2016-06-08 | $8,263 | $7,972 | $291 | $291 |
| 101 SHS ITAU UNIBANCO HLDNG | P | 2013-10-09 | 2016-06-08 | $914 | $1,455 | -$541 | -$541 |
| 314 SHS ITAU UNIBANCO HLDNG | P | 2014-06-12 | 2016-06-08 | $2,843 | $4,773 | -$1,930 | -$1,930 |
| 442 SHS ITAU UNIBANCO HLDNG | P | 2015-04-01 | 2016-06-08 | $4,002 | $5,076 | -$1,074 | -$1,074 |
| 477 SHS ITAU UNIBANCO HLDNG | P | 2014-01-21 | 2016-06-08 | $4,318 | $6,072 | -$1,754 | -$1,754 |
| 315 SHS J G C CORP (F) UNSPONSORED ADR | P | 2013-03-28 | 2016-06-08 | $9,535 | $16,182 | -$6,647 | -$6,647 |
| 369 SHS KONE OYJ ADR | P | 2015-02-02 | 2016-06-08 | $8,705 | $8,259 | $446 | $446 |
| 28 SHS KUBOTA LTD ADR | P | 2016-05-20 | 2016-06-08 | $2,006 | $2,147 | -$141 | -$141 |
| 662 SHS L'OREAL S.A. PARIS ADR | P | 2013-03-28 | 2016-06-08 | $25,374 | $21,041 | $4,333 | $4,333 |
| 974 SHS AIR LIQUIDE ADR | P | 2013-03-28 | 2016-06-08 | $20,872 | $21,605 | -$733 | -$733 |
| 756 SHS LINDE AG SPONSORED ADR | P | 2014-10-13 | 2016-06-08 | $11,400 | $14,172 | -$2,772 | -$2,772 |
| 286 SHS LVMH MOET HENNESSY LOUIS VUITTON PARIS ADR | P | 2013-03-28 | 2016-06-08 | $9,595 | $9,815 | -$220 | -$220 |
| 457 SHS MITSUBISHI ESTATE CO LTD TOKYO ADR | P | 2013-09-27 | 2016-06-08 | $8,710 | $13,716 | -$5,005 | -$5,006 |
| 303 SHS MONOTARO CO LTD ADR | P | 2013-11-12 | 2016-06-08 | $10,817 | $3,471 | $7,346 | $7,346 |
| 79,635 SHS MSIF INTERNATIONAL EQUITY CL-I | P | 1999-09-09 | 2016-06-08 | $1,220,000 | $1,434,668 | -$214,668 | -$214,668 |
| 115 SHS MTN GROUP LTD SPN ADR | P | 2014-01-21 | 2016-06-08 | $1,002 | $2,268 | -$1,266 | -$1,266 |
| 670 SHS MTN GROUP LTD SPN ADR | P | 2013-03-28 | 2016-06-08 | $5,836 | $11,839 | -$6,003 | -$6,003 |
| 597 SHS NASPERS LTD SP ADR | P | 2015-07-01 | 2016-06-08 | $9,235 | $9,368 | -$132 | -$133 |
| 940 SHS NASPERS LTD SP ADR | P | 2015-06-30 | 2016-06-08 | $14,541 | $14,514 | $28 | $27 |
| 458 SHS NESTLE SA CHF10 SPONS ADR | P | 2013-03-28 | 2016-06-08 | $34,990 | $33,200 | $1,790 | $1,790 |
| 85 SHS PARK24 CO LTD SPONSORED ADR | P | 2016-01-28 | 2016-06-08 | $2,739 | $2,233 | $506 | $506 |
| 284 SHS PARK24 CO LTD SPONSORED ADR | P | 2016-01-29 | 2016-06-08 | $9,153 | $7,686 | $1,467 | $1,467 |
| 1,066 SHS ROCHE HOLDING AG BASEL ADR | P | 2013-03-28 | 2016-06-08 | $35,785 | $31,085 | $4,700 | $4,700 |
| 43 SHS ROYAL DUTCH SHELL PLC SPON ADR | P | 2016-02-22 | 2016-06-08 | $2,300 | $1,985 | $315 | $315 |
| 510 SHS ROYAL DUTCH SHELL PLC SPON ADR | P | 2016-02-23 | 2016-06-08 | $27,274 | $22,888 | $4,386 | $4,386 |
| 348 SHS SAP SE | P | 2013-03-28 | 2016-06-08 | $28,372 | $27,966 | $406 | $406 |
| 39 SHS SASOL LIMITED SPONSORED ADR | P | 2014-01-21 | 2016-06-08 | $1,171 | $1,955 | -$784 | -$784 |
| 260 SHS SASOL LIMITED SPONSORED ADR | P | 2013-03-28 | 2016-06-08 | $7,808 | $11,509 | -$3,701 | -$3,701 |
| 273 SHS SCHLUMBERGER LTD | P | 2013-03-28 | 2016-06-08 | $22,072 | $20,564 | $1,508 | $1,508 |
| 378 SHS SONOVA HLDG AG ADR | P | 2013-03-28 | 2016-06-08 | $10,051 | $9,076 | $975 | $975 |
| 701 SHS SYMRISE AG-UNSPON ADR | P | 2014-05-30 | 2016-06-08 | $11,356 | $9,410 | $1,946 | $1,946 |
| 803 SHS SYSMEX CORPORATION UNSPONSORED ADR | P | 2013-03-28 | 2016-06-08 | $29,726 | $12,250 | $17,477 | $17,476 |
| 76 SHS TAIWAN SEMICONDUCTOR MANUFCTR | P | 2013-06-20 | 2016-06-08 | $2,000 | $1,336 | $665 | $664 |
| 1417 SHS TAIWAN SEMICONDUCTOR MANUFCTR | P | 2013-03-28 | 2016-06-08 | $37,295 | $24,315 | $12,979 | $12,980 |
| 333 SHS TENARIS SA ADR | P | 2016-05-20 | 2016-06-08 | $9,716 | $8,740 | $977 | $976 |
| 3,592 SHS TURKIYE GARANTI BANKASI AS ADR | P | 2013-03-28 | 2016-06-08 | $9,375 | $19,253 | -$9,878 | -$9,878 |
| 340 SHS UNILEVER PLC SPON ADR | P | 2013-03-28 | 2016-06-08 | $15,948 | $14,352 | $1,595 | $1,596 |
| 311 SHS CANADIAN NATIONAL RAILWAY CO NP | P | 2013-03-28 | 2016-06-08 | $18,890 | $15,443 | $3,447 | $3,447 |
| 277 SHS WPP PLC ST HELIER ADR | P | 2013-03-28 | 2016-06-08 | $31,649 | $22,092 | $9,557 | $9,557 |
| 9 SHS BAIDU INC ADS | P | 2013-06-11 | 2016-06-09 | $1,506 | $905 | $601 | $601 |
| 16 SHS BAIDU INC ADS | P | 2014-01-21 | 2016-06-09 | $2,677 | $2,753 | -$76 | -$76 |
| 42 SHS BAIDU INC ADS | P | 2015-02-17 | 2016-06-09 | $7,027 | $8,765 | -$1,738 | -$1,738 |
| 69 SHS BAIDU INC ADS | P | 2013-06-20 | 2016-06-09 | $11,544 | $6,455 | $5,090 | $5,089 |
| 130,000 SHS US TREASURY NOTE 2.250% DUE 04/30/2021 @ 100.00 | P | 2016-04-27 | 2016-06-15 | $136,749 | $135,219 | $1,530 | $1,530 |
| 77 SHS SYSMEX CORPORATION UNSPONSORED ADR | P | 2013-03-28 | 2016-06-17 | $2,592 | $1,175 | $1,417 | $1,417 |
| 53 SHS SYSMEX CORPORATION UNSPONSORED ADR | P | 2014-01-21 | 2016-06-20 | $1,809 | $772 | $1,037 | $1,037 |
| 198 SHS SYSMEX CORPORATION UNSPONSORED ADR | P | 2013-03-28 | 2016-06-20 | $6,757 | $3,020 | $3,737 | $3,737 |
| 5 SHS SYSMEX CORPORATION UNSPONSORED ADR | P | 2014-01-21 | 2016-06-21 | $172 | $73 | $100 | $99 |
| 100,000 SHS CONOCOPHIL CO 1.050% CALLABLE 09/15/2017 @ 100.00 | P | 2012-12-04 | 2016-07-06 | $99,412 | $99,771 | -$359 | -$359 |
| 678 SHS ALLIANZ SE ADR | P | 2013-03-28 | 2016-07-18 | $9,540 | $9,221 | $319 | $319 |
| 38 SHS WPP PLC ST HELIER ADR | P | 2013-03-28 | 2016-07-18 | $4,183 | $3,031 | $1,152 | $1,152 |
| 107 SHS ARM HOLDINGS PLC CAMBRIDGE ADR | P | 2013-03-28 | 2016-08-30 | $7,107 | $4,486 | $2,621 | $2,621 |
| 124 SHS ARM HOLDINGS PLC CAMBRIDGE ADR | P | 2014-01-21 | 2016-08-30 | $8,236 | $6,129 | $2,108 | $2,107 |
| 161 SHS ARM HOLDINGS PLC CAMBRIDGE ADR | P | 2015-04-01 | 2016-08-30 | $10,694 | $7,844 | $2,850 | $2,850 |
| 100,000 SHS FEDERAL HOME LOAN BANK 0.750% DUE 08/28/2017 @ 100.00 | P | 2015-07-23 | 2016-09-20 | $100,011 | $99,776 | $235 | $235 |
| 150,000 SHS NIPPON TEL & TEL 1.400% DUE 07/18/2017 @ 100.00 | P | 2012-07-11 | 2016-09-20 | $150,248 | $149,798 | $450 | $450 |
| 75,000 SHS NYSE EURONEXT GLOBAL 2.000% DUE 10/05/2017 @ 100.00 | P | 2013-07-15 | 2016-09-20 | $75,551 | $74,588 | $963 | $963 |
| 50,000 SHS PROVINCE OF ALBERTA CANADA 1.000% DUE 06/21/2017 @ 100.00 | P | 2012-09-12 | 2016-09-20 | $50,030 | $50,061 | -$31 | -$31 |
| 150,000 SHS PROVINCE OF ALBERTA CANADA 1.000% DUE 06/21/2017 @ 100.00 | P | 2012-08-06 | 2016-09-20 | $150,090 | $150,181 | -$91 | -$91 |
| 100,000 SHS PROVINCE OF MANITOBA 1.300% DUE 04/03/2017 @ 100.00 | P | 2012-02-29 | 2016-09-20 | $100,175 | $99,799 | $376 | $376 |
| 21 SHS ARM HOLDINGS PLC CAMBRIDGE ADR | P | 2015-04-01 | 2016-09-22 | $1,400 | $1,023 | $377 | $377 |
| 130 SHS ARM HOLDINGS PLC CAMBRIDGE ADR | P | 2016-02-10 | 2016-09-22 | $8,665 | $5,079 | $3,585 | $3,586 |
| 231 SHS ARM HOLDINGS PLC CAMBRIDGE ADR | P | 2015-10-27 | 2016-09-22 | $15,397 | $11,090 | $4,306 | $4,307 |
| 5 SHS TAIWAN SEMICONDUCTOR MANUFCTR | P | 2014-01-13 | 2016-10-10 | $157 | $85 | $71 | $72 |
| 277 SHS TAIWAN SEMICONDUCTOR MANUFCTR | P | 2013-06-20 | 2016-10-10 | $8,684 | $4,868 | $3,816 | $3,816 |
| 10 SHS MTN GROUP LTD SPN ADR | P | 2014-01-21 | 2016-10-20 | $77 | $197 | -$121 | -$120 |
| 346 SHS MTN GROUP LTD SPN ADR | P | 2014-03-05 | 2016-10-20 | $2,651 | $6,538 | -$3,888 | -$3,887 |
| 347 SHS MTN GROUP LTD SPN ADR | P | 2015-04-01 | 2016-10-20 | $2,658 | $6,315 | -$3,657 | -$3,657 |
| 354 SHS MTN GROUP LTD SPN ADR | P | 2016-08-01 | 2016-10-20 | $2,712 | $3,498 | -$786 | -$786 |
| 384 SHS MTN GROUP LTD SPN ADR | P | 2014-05-15 | 2016-10-20 | $2,942 | $8,256 | -$5,314 | -$5,314 |
| AIR LIQUIDE ADR | P | 2013-03-28 | 2016-10-21 | $79 | $0 | $79 | $79 |
| AIR LIQUIDE ADR | P | 2014-01-21 | 2016-10-21 | $191 | $0 | $191 | $191 |
| AIR LIQUIDE ADR | P | 2015-04-01 | 2016-10-21 | $287 | $0 | $287 | $287 |
| AIR LIQUIDE ADR | P | 2016-02-10 | 2016-10-21 | $241 | $0 | $241 | $241 |
| AIR LIQUIDE ADR | P | 2016-08-01 | 2016-10-21 | $269 | $0 | $269 | $269 |
| 100,000 SHS GENERAL DYNAMICS GLOBAL 1.000% DUE 11/15/2017 @ 100.00 | P | 2012-11-01 | 2016-10-25 | $99,958 | $99,376 | $582 | $582 |
| 0.9 SHS ITAU UNIBANCO HLDNG | P | 2015-11-10 | 2016-10-25 | $10 | $6 | $4 | $4 |
| 123 SHS KONE OYJ ADR | P | 2015-02-02 | 2016-10-28 | $2,824 | $2,753 | $71 | $71 |
| BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR | P | 2016-10-05 | 2016-10-31 | $220 | $220 | ||
| 139 SHS KONE OYJ ADR | P | 2015-02-02 | 2016-10-31 | $3,183 | $3,111 | $72 | $72 |
| 168 SHS KONE OYJ ADR | P | 2016-08-01 | 2016-10-31 | $3,847 | $4,225 | -$378 | -$378 |
| 244 SHS KONE OYJ ADR | P | 2015-04-01 | 2016-10-31 | $5,588 | $5,380 | $207 | $208 |
| 2,442 SHS BANCO BILBAO ADS RTS OPT A PRO | P | 2016-10-05 | 2016-11-01 | $0 | $220 | -$220 | -$220 |
| 75,000 SHS MICROSOFT CORP 1.625% DUE 12/06/2018 @ 100.00 | P | 2013-12-03 | 2016-11-01 | $75,682 | $74,567 | $1,115 | $1,115 |
| 6,006 SHS SPDR S&P 500 ETF TRUST | P | 1999-09-09 | 2016-11-03 | $1,261,182 | $707,747 | $553,435 | $553,435 |
| 0.334 SHS FANUC LTD UNSPONSORED ADR (JAPAN) | P | 2016-08-01 | 2016-11-07 | $6 | $6 | ||
| 60 SHS ANHEUSER BUSCH INBEV | P | 2013-03-28 | 2016-11-16 | $6,135 | $5,934 | $202 | $201 |
| 64 SHS ANHEUSER BUSCH INBEV | P | 2015-04-01 | 2016-11-16 | $6,544 | $7,904 | -$1,360 | -$1,360 |
| 67 SHS ANHEUSER BUSCH INBEV | P | 2016-08-01 | 2016-11-16 | $6,851 | $8,424 | -$1,572 | -$1,573 |
| 81 SHS ANHEUSER BUSCH INBEV | P | 2014-01-21 | 2016-11-16 | $8,283 | $8,398 | -$116 | -$115 |
| 400 SHS TAIWAN SEMICONDUCTOR MANUFCTR | P | 2014-01-13 | 2016-11-17 | $11,828 | $6,827 | $5,001 | $5,001 |
| 235 SHS COLOPLAST AS ADR | P | 2015-09-28 | 2016-11-29 | $1,463 | $1,654 | -$191 | -$191 |
| 404 SHS COLOPLAST AS ADR | P | 2016-01-08 | 2016-11-29 | $2,516 | $3,117 | -$602 | -$601 |
| 523 SHS COLOPLAST AS ADR | P | 2016-08-01 | 2016-11-29 | $3,257 | $4,058 | -$802 | -$801 |
| 983 SHS COLOPLAST AS ADR | P | 2016-01-11 | 2016-11-29 | $6,121 | $7,475 | -$1,354 | -$1,354 |
| 310 SHS FANUC LTD UNSPONSORED ADR (JAPAN) | P | 2014-01-21 | 2016-12-14 | $5,489 | $5,344 | $145 | $145 |
| 323 SHS FANUC LTD UNSPONSORED ADR (JAPAN) | P | 2013-10-16 | 2016-12-14 | $5,719 | $5,526 | $193 | $193 |
| 141 SHS SONOVA HLDG AG ADR | P | 2013-03-28 | 2016-12-28 | $3,378 | $3,385 | -$8 | -$7 |
| POWERSHARES DBC INDEX TRACK FD SCH K-1 | P | $436 | |||||
| PUBLIC TRADED SECURITIES | P | -$8,529 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $640,521 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,003,078 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,498,976 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060796 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,000,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,923,725 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059089 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,000,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,078,808 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066318 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,000,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,055,718 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06642 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,225,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,722,891 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077912 | DistributionYr5Rt |
| Total Distribution | 0.330535 | TotalDistributionRt |
| Average Distribution | 0.066107 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,297,719 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,077,393 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,244 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,088,637 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,050,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,487 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,487 | SubtotalAmt |
| Tax Based On Investment Income | $22,487 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,111 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,111 | TotalPaymentsAndCreditsAmt |
| Overpayment | $22,624 | OverpaymentAmt |
| Applied To ES Tax | $22,624 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | ARTHUR COHEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127628957 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 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 | FINANCE CHAIR/TRUSTEE | 0.5 | $0 | $0 | $0 |
| BILL MCMAHON | ||||||||
| 2000 WESTCHESTER AVE 3RD FL | PURCHASE | NY | 10577 | BOARD CHAIR | 0.5 | $0 | $0 | $0 |
| KATHLEEN MCCABE | ||||||||
| 1585 BROADWAY 36TH FL | NEW YORK | NY | 10036 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| AUDREY CHOI | ||||||||
| 1585 BROADWAY 14TH FL | NEW YORK | NY | 10036 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| MARY LOU PETERS | ||||||||
| 1585 BROADWAY 3RD FL | NEW YORK | NY | 10036 | TRUSTEE UNTIL MARCH 2016 | 0.5 | $0 | $0 | $0 |
| C DAN EWELL | ||||||||
| 555 CALIFORNIA STREET STE 2200 | SAN FRANCISCO | CA | 94104 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| SUSAN REID | ||||||||
| 1585 BROADWAY 19TH FL | NEW YORK | NY | 10036 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| ANDY SAPERSTEIN | ||||||||
| 1585 BROADWAY 39TH FL | NEW YORK | NY | 10036 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| JOAN STEINBERG | ||||||||
| 1585 BROADWAY 23RD FL | NEW YORK | NY | 10036 | PRESIDENT | 10.0 | $0 | $0 | $0 |
| MICHELLE DAVIS | ||||||||
| 1585 BROADWAY 23RD FLOOR | NEW YORK | NY | 10036 | TRUSTEE | 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 |
| STEVE LIEBLICH | ||||||||
| 1585 BROADWAY 21ST FLOOR | NEW YORK | NY | 10036 | TRUSTEE SINCE JUNE 2016 | 0.5 | $0 | $0 | $0 |
| BILL HIRSHORN | ||||||||
| 1585 BROADWAY 20TH FLOOR | NEW YORK | NY | 10036 | TRUSTEE SINCE SEPT 2016 | 0.5 | $0 | $0 | $0 |
| VANESSA BARBONI | ||||||||
| 1585 BROADWAY 3RD FLOOR | NEW YORK | NY | 10036 | TRUSTEE SINCE JUNE 2016 | 0.5 | $0 | $0 | $0 |
| CRAIG ABRUZZO | ||||||||
| 1585 BROADWAY 6TH FLOOR | NEW YORK | NY | 10036 | TRUSTEE | 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 | $15,366,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,179,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,545,908 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,545,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,297,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $814,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $814,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,487 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,487 | TotalTaxAmt |
| Distributable Before Adj | $792,399 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $792,399 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $792,399 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,050,000 | 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 | $1,050,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,050,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $792,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $444,331 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $252,310 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $263,249 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $161,315 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $205,773 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,326,978 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,050,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $792,399 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $257,601 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,584,579 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $444,331 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,140,248 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $252,310 | ExcessFromYear4Amt |
| Excess From Year3 | $263,249 | ExcessFromYear3Amt |
| Excess From Year2 | $161,315 | ExcessFromYear2Amt |
| Excess From Year1 | $205,773 | ExcessFromYear1Amt |
| Excess From Current Year | $257,601 | ExcessFromCurrentYearAmt |
| 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW YORK PRESBYTERIAN FUND INC | |||||||
| 654 WEST 170TH ST | NEW YORK | NY | 10032 | NONE | PC | CHILDREN'S HEALTH | $1,000,000 |
| PARTNERS IN HEALTH A NONPROFIT CORP | |||||||
| 800 BOYLSTON STREET STE 1400 | BOSTON | MA | 021998190 | NONE | PC | DISASTER RELIEF | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,050,000 | 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 | $35,754 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,955 | 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 | $640,085 | 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 | $1,122,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,122,794 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MORGAN STANLEY FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1221 AVE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,451,259 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $10,451,259 | FairMarketValueAmt |
| Received | 2016-12-27 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBEY NTL TREAS1.65%DUE9/29/17 | $0 | $0 |
| AFRICAN DEV BK0.875%DUE5/15/17 | $0 | $0 |
| AMERICAN EXPRESS CREDIT CPN: 2 | $179,964 | $181,505 |
| APPLE INC 0.000% DUE 05/05/17 | $0 | $0 |
| APPLE INC 1.700% DUE 2/22/19 | $170,057 | $170,321 |
| CHEVRON CORP 1.126% DUE5/16/18 | $85,000 | $85,312 |
| CONOCO PHIL 1.05% DUE 12/15/17 | $0 | $0 |
| EMC CORP 1.875% DUE 06/01/18 | $0 | $0 |
| GEN DYN CORP 1% DUE 11/15/17 | $124,759 | $124,778 |
| HOME DEPOT INC 2% DUE 4/1/21 | $168,365 | $168,649 |
| HONEYWELL INT 1.85% DUE11/1/21 | $85,062 | $83,065 |
| INTL BK RECON&DEV 1.385% DUE | $368,041 | $364,429 |
| J & J 1.125% DUE 11/21/17 | $225,010 | $225,218 |
| KFW UNSOLICITED TRADE RATE:N/A | $328,487 | $328,155 |
| MERCK&CO INC 3.875% DUE1/15/21 | $185,323 | $185,712 |
| MICROSOFT 1.625% DUE 12/6/18 | $350,451 | $351,960 |
| NIPPON TEL&TEL 1.4%DUE 7/18/17 | $0 | $0 |
| NYSE EURONXT GBL 2%DUE 10/5/17 | $0 | $0 |
| ORACLE CORP 1.9% DUE 9/15/21 | $177,181 | $175,894 |
| PEPSICO INC 2.15% DUE 10/14/20 | $89,782 | $90,159 |
| PNC BANK NA 2.45% DUE 11/5/20 | $99,610 | $100,184 |
| PROCTER&GAMBLE 1.7% DUE11/3/21 | $182,454 | $181,835 |
| PROV ALBERTA CAN 1%DUE 6/21/17 | $0 | $0 |
| PROVINCE MANITOBA 1.3% DUE 1/1 | $0 | $0 |
| ROYAL BNK OF CAN1.5%DUE1/16/18 | $174,842 | $174,755 |
| STARBUCKS CORP 2.1% DUE 2/4/21 | $178,807 | $179,424 |
| TORONTO-DOMINION BANK 1.8% DUE | $181,053 | $179,148 |
| TOYOTA MOTOR CREDIT CORP 1.7% | $209,285 | $209,336 |
| WELLS FARGO&CO 2.5% DUE 3/4/21 | $178,684 | $178,666 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY DIV: 4.440% | $34,889 | $34,821 |
| ADIENT PLC COM | $1,440 | $1,465 |
| AIA GROUP LTD SPON ADR | $103,195 | $103,654 |
| AIR LIQUIDE ADR | $71,197 | $70,056 |
| ALFA LAVAL AB-UNSPONS ADR | $31,561 | $32,822 |
| ALLIANZ SE ADS | $77,964 | $79,005 |
| ALTRIA GROUP INC DIV: 2.440% | $47,474 | $47,334 |
| ANHEUSER BUSCH INVEB SA SPON | $0 | $0 |
| ARM HOLDINGS PLC ADR | $0 | $0 |
| ASPEN PHARMACARE HLDGS LTD ADR | $27,410 | $26,878 |
| ASTRAZENECA PLC ADS DIV: 1.370 | $23,989 | $24,042 |
| AT&T INC DIV: 1.960% | $43,716 | $43,593 |
| ATLAS COPCO AS A ADR A NEW | $51,916 | $53,292 |
| BAIDU INC ADS | $117,547 | $108,839 |
| BANCO BILBAO VIZ ARG SA ADS | $87,463 | $82,174 |
| BAYER AG SPON ADR | $118,532 | $118,566 |
| BAYERISCHE MOTOREN WERKE ADR | $60,532 | $56,190 |
| BBA AVIATION PLC ADR | $17,361 | $18,635 |
| BCE INC DIV: 2.038% | $36,319 | $36,624 |
| BG GROUP PLC | $0 | $0 |
| BOEING CO DIV: 5.680% | $37,795 | $37,363 |
| BUNGE LTD | $62,659 | $63,138 |
| CANADIAN NATL RAILWAY CO | $63,010 | $68,411 |
| CHECK POINT SOFTWARE TECH LTD | $51,796 | $53,885 |
| CHEVRON CORP DIV: 4.320% | $47,288 | $47,080 |
| CHUBB LTD DIV: 2.760% | $46,438 | $46,242 |
| CISCO SYS INC DIV: 1.040% | $41,725 | $41,099 |
| COLOPLAST AS ADR | $0 | $0 |
| CONOCOPHILLIPS DIV: 1.000% | $45,924 | $44,625 |
| CORNING INC DIV: 0.540% | $28,806 | $28,032 |
| CSL LTD ADR | $46,147 | $47,042 |
| DASSAULT SYSTEMS SA ADS | $105,479 | $114,444 |
| DBS GROUP HOLDINGS LTD SP | $54,119 | $52,997 |
| DIAGEO PLC SPON ADR NEW DIV: 3 | $34,245 | $34,404 |
| DU PONT EI DE NEMOURS & CO DIV | $43,102 | $42,205 |
| ELI LILLY & CO DIV: 2.080% | $24,726 | $24,639 |
| ETFS PALLADIUM TRUST | $38,393 | $40,756 |
| ETFS PLATINUM TRUST | $33,168 | $25,923 |
| EXXON MOBIL CORP DIV: 3.000% | $26,318 | $26,175 |
| FANUC CORPORATION UNSP ADR | $107,126 | $103,014 |
| FRESENIUS MEDICAL CARE AG&CO | $67,153 | $68,211 |
| FUCHS PETROLUB AG UNSPON ADR | $35,522 | $35,208 |
| GENERAL ELECTRIC CO DIV: 0.960 | $41,470 | $41,080 |
| GENUINE PARTS CO DIV: 2.630% | $21,468 | $21,019 |
| GREENHAVEN CONTINUOUS CMDTY | $0 | $0 |
| GRIFOLS SA ADR | $28,165 | $27,030 |
| GRUPO TELEVISA S.A.GLOBAL DEP | $24,703 | $21,935 |
| HCP INCORPORATED DIV: 1.480% | $20,442 | $20,685 |
| HSBC HOLDINGS PLC SPON ADR NEW | $39,777 | $38,894 |
| HSBC HOLDINGS PLC SPON ADR NEW | $26,912 | $27,122 |
| ICICI BANK LTD DIV: 0.149% | $31,783 | $31,173 |
| IMPERIAL OIL LTD | $0 | $0 |
| INTEL CORP DIV: 1.040% | $30,768 | $30,104 |
| ISHARES SILVER TRUST | $37,953 | $29,691 |
| ISHARES SP SMALLCAP 600 INDEX | $1,208,893 | $1,593,032 |
| ITAU UNIBANCO MULTIPLE ADR | $42,630 | $50,310 |
| JGC CORP UNSPONSORED ADR | $47,494 | $38,615 |
| JOHNSON & JOHNSON DIV: 3.200% | $46,364 | $46,084 |
| JOHNSON CTLS INTL PLC DIV: 1.0 | $23,304 | $22,655 |
| JPMORGAN CHASE & CO DIV: 1.920 | $46,005 | $45,561 |
| KIMBERLY CLARK CORP DIV: 3.680 | $33,382 | $33,095 |
| KONE OYJ ADR | $0 | $0 |
| KUBOTA CP ADR | $33,322 | $31,640 |
| LINDE AG SPONSORED ADR | $42,414 | $42,916 |
| L'OREAL CO ADR | $77,157 | $79,192 |
| LVMH MOET HENNESSY LOUIS VUITT | $34,831 | $36,817 |
| MERCK & CO INC NEW COM DIV: 1. | $37,189 | $36,617 |
| METLIFE INCORPORATED DIV: 1.60 | $37,743 | $37,184 |
| MICROSOFT CORP DIV: 1.560% | $42,271 | $41,510 |
| MITSUBISHI EST ADR | $35,255 | $30,672 |
| MONOTARO CO LTD ADR | $21,434 | $24,280 |
| MSIF EMERGING MARKETS INST | $1,781,212 | $1,626,095 |
| MSIF GROWTH I | $1,617,716 | $2,477,363 |
| MSIF INTERNATIONAL EQUITY INST | $2,428,166 | $2,297,386 |
| MTN GROUP LTD SPONS ADR | $0 | $0 |
| NASPERS LIMITED ADS | $59,692 | $65,717 |
| NESTLE SPON ADR REP REG SHR | $111,155 | $108,399 |
| NEXTERA ENERGY INC DIV: 3.480% | $41,738 | $41,811 |
| NOVARTIS AG ADR DIV: 2.303% | $25,934 | $26,222 |
| NOVO NORDISK A/S ADR | $0 | $0 |
| PARK24 CO LTD SPONSORED | $36,973 | $35,490 |
| PFIZER INC DIV: 1.280% | $38,548 | $38,489 |
| PHILIP MORRIS INTL INC DIV: 4. | $36,532 | $36,596 |
| POWERSHARES DB AGRICULTURE FD | $189,232 | $172,940 |
| POWERSHARES DB COMM TRK INC | $153,937 | $134,006 |
| RAYTHEON CO (NEW) DIV: 2.930% | $32,622 | $32,376 |
| ROCHE HOLDINGS ADR | $121,465 | $113,007 |
| ROYAL DUTCH SHELL PLC CL B | $89,954 | $104,752 |
| ROYAL DUTCH SHELL PLC CL B DIV | $46,452 | $41,738 |
| SANDS CHINA LTD ADR | $0 | $0 |
| SAP AG | $94,984 | $99,308 |
| SASOL LIMITED SPONSORED ADR | $31,236 | $28,704 |
| SCHLUMBERGER LTD | $74,168 | $75,135 |
| SHIRE PLC ADR DIV: 0.804% | $30,322 | $29,987 |
| SONOVA HLDG AG ADR | $31,511 | $30,041 |
| SPDR GOLD TRUST | $84,988 | $78,372 |
| SPDR S&P 500 TRUST | $0 | $0 |
| SPDR S&P MIDCAP 400 ETF TRUST | $782,755 | $1,167,996 |
| SPDR TRUST SERIES 1 | $3,789,781 | $4,535,424 |
| SVENSKA HANDELSBANKEN ADR | $0 | $0 |
| SYMRISE AG UNSPONS ADR | $35,882 | $36,068 |
| SYSMEX CORP ADR | $50,786 | $54,868 |
| TAIWAN SMCNDCTR MFG ADR | $93,852 | $104,650 |
| TENARIS S.A. | $34,562 | $40,352 |
| TRAVELERS COMPANIES INC COM DI | $35,984 | $36,114 |
| TURKIYE GARANTI BANKASI A S | $35,586 | $24,980 |
| UNICHARM CORP SPONSORED ADR | $0 | $0 |
| UNILEVER NV NY SH NEW DIV: 1.1 | $39,425 | $39,705 |
| UNILEVER PLC (NEW) ADS | $46,739 | $44,607 |
| WELLS FARGO & CO NEW DIV: 1.52 | $43,082 | $42,435 |
| WELLTOWER INC DIV: 3.440% | $42,809 | $43,505 |
| WISDOMTREE CONTINUOS COM BEN | $178,551 | $158,313 |
| WPP PLC SPON NEW ADR | $86,211 | $90,079 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,326,401 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,318,994 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUSTODY FEES | Desc |
| Revenue And Expenses Per Books | $2,010 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,010 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| POWERSHARES DB AGRICULTURE FUND ORD INC | $0 | -$1,734 | $0 |
| POWERSHS DB COMM INDEX TRACK FD ORD INC | $0 | $4,879 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1221 AVENUE OF THE AMERICAS-TAX-FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136155650 | EIN |
| Desc | TRANSFER OF SECURITIES | Desc |
| Amt | $10,451,259 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,451,259 | TotalAmt |
Comments