MORGAN STANLEY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MORGAN STANLEY FOUNDATION INC (EIN 26-1226280)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349103248
- Schema version
- 2015v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T15:23:20-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATRINA D WALKER | PreparerPersonNm |
| PTIN | P00997158 | PTIN |
| Phone | 6464713000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $15,563,631 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $34,033 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,033 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $372,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,001,338 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,549,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $999,775 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$22,077 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,407,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,384,099 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,917 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,917 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,917 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,016,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,016,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,018,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,016,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $388,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,382,182 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $265,088 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $317,352 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,352 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,679 | AcctRcvblAmt |
| Acct Rcvbl BOY | $40,995 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,679 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,679 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $387,734 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $813,204 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $794,541 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,923,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,175,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,588,330 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,170,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,862,590 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,854,729 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,788,480 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,177,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,563,631 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,788,480 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,177,402 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,788,480 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,177,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,788,480 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,177,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,788,480 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $388,922 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,177,402 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,177,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,614 SHS BANCO BILBAO ADR OPS DIY RIGHTS | P | 2014-12-19 | 2015-01-22 | $0 | $261 | -$261 | -$261 |
| 241 SHS TAIWAN SEMICONDUCTOR MANUFCTR | P | 2013-03-28 | 2015-01-26 | $5,801 | $4,135 | $1,666 | $1,666 |
| 117 SHS SWATCH GROUP AG (THE) UNSPOKSORED ADR (SWITZERLAND) | P | 2014-01-21 | 2015-01-30 | $2,322 | $3,606 | -$1,284 | -$1,284 |
| 650 SHS SWATCH GROUP AG (THE) UNSPOKSORED ADR (SWITZERLAND) | P | 2013-03-28 | 2015-01-30 | $12,899 | $18,974 | -$6,075 | -$6,075 |
| 74 SHS ANHEUSER BUSCH INBEY | P | 2013-03-28 | 2015-02-17 | $9,052 | $7,318 | $1,734 | $1,734 |
| 450 SHS XINYI GLASS HLDGS LTD ADR | P | 2013-03-28 | 2015-03-05 | $5,496 | $6,399 | -$903 | -$903 |
| 6,341 SHS SPDR S&P 500 ETF TRUST | P | 1999-09-09 | 2015-03-26 | $1,296,693 | $747,223 | $549,470 | $549,470 |
| 811 SHS HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR (HONG KONG) | P | 2013-06-13 | 2015-04-17 | $29,683 | $12,790 | $16,893 | $16,893 |
| 2,614 SHS BANCO BIL OPS DIY RIGHTS ADR 03 MAY 2099 | P | 2013-03-27 | 2015-04-28 | $384 | $392 | -$8 | -$8 |
| 2,614 BANCO BILB ADR RTS OPT B PROCE | P | 2013-03-27 | 2015-05-01 | $392 | -$392 | -$392 | |
| 75,000 SHS HYDRO-QUEBEC SER JO 2.000% DUE 06/30/2016@ 100.00 | P | 2015-06-24 | $76,071 | $74,986 | $1,085 | $1,085 | |
| 150,000 SHS US TREASURY NOTE 1.875% DUE 06/30/2020 @ 100.00 | P | 2015-06-26 | 2015-06-29 | $151,582 | $150,873 | $709 | $709 |
| 492 SHS SYSMEX CORPORATION UNSPONSORED ADR | P | 2013-03-28 | 2015-06-30 | $14,576 | $7,505 | $7,071 | $7,071 |
| 310 SHS SYSMEX CORPORATION UNSPONSORED ADR | P | 2013-03-28 | 2015-07-01 | $9,265 | $4,729 | $4,536 | $4,536 |
| 150,000 SHS US TREASURY NOTE 0.250% DUE 07/15/2015@ 100.00 | P | 2013-06-04 | 2015-07-15 | $150,000 | $149,777 | $223 | $223 |
| !TAU UNIBANCO HLDNG | P | 2015-07-21 | 2015-07-21 | $6 | $6 | ||
| 183 SHS HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR (HONG KONG) | P | 2013-06-13 | 2015-09-30 | $4,188 | $2,886 | $1,302 | $1,302 |
| 185 SHS HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR (HONG KONG) | P | 2014-01-21 | 2015-09-30 | $4,234 | $3,016 | $1,218 | $1,218 |
| 261 SHS HONG KONG EXCHANGES & CLEARING LTO UNSPONSORED ADR (HONG KO | P | 2015-04-01 | 2015-09-30 | $5,973 | $6,567 | -$594 | -$594 |
| 354 SHS SCHNEIDER ELEC SA ADR | P | 2014-01-21 | 2015-10-01 | $3,941 | $6,300 | -$2,359 | -$2,359 |
| 577 SHS SCHNEIDER ELEC SA ADR | P | 2015-04-01 | 2015-10-01 | $6,423 | $9,112 | -$2,689 | -$2,689 |
| 2,060 SHS SCHNEIDER ELEC SA ADR | P | 2013-03-28 | 2015-10-01 | $22,933 | $30,157 | -$7,224 | -$7,224 |
| 21 SHS SHIRE PLC ADR | P | 2015-04-01 | 2015-10-19 | $4,448 | $4,882 | -$434 | -$434 |
| 87 SHS SHIRE PLC ADR | P | 2014-10-16 | 2015-10-19 | $18,427 | $15,498 | $2,929 | $2,929 |
| 100,000 SHS FEDERAL HOME LOAN BANK 2.400% DUE 04/15/2016@ 100.00 | P | 2014-09-24 | 2015-10-20 | $101,011 | $100,930 | $81 | $81 |
| 100,000 SHS APPLE INC 0.450% DUE 05/03/2016 @ I 00.00 | P | 2013-05-01 | 2015-10-30 | $100,045 | $99,819 | $226 | $226 |
| 75,000 JP MORGAN CHASE & CO 2.600% DUE 01/15/2016 @ 100.00 | P | 2011-03-21 | 2015-10-30 | $75,287 | $73,004 | $2,283 | $2,283 |
| 25,000 SHS WELLS FARGO BANK MTNSR UNS FRN D FLOATER DUE 06/02/2016 | P | 2014-06-03 | 2015-10-30 | $25,001 | $25,000 | $1 | $1 |
| 3,186 SHS BANCO BILBAO ADR RTS OPT B PRO | P | 2015-10-05 | 2015-11-02 | $298 | $287 | $11 | $11 |
| 200,000 SHS IMPERIAL OIL LTD CAD COM NPV | P | 2013-03-28 | 2015-11-05 | $13,790 | $16,639 | -$2,849 | -$2,849 |
| 200,000 SHS CNOOC FIN 2013 L 1.125% DUE 05/09/2016@ 100.00 | P | 2013-05-03 | 2015-11-13 | $199,828 | $199,988 | -$160 | -$160 |
| 25,000 SHS GEN ELEC CAP CRP SERA SR UNS 2.900% DUE 01/09/2017@ 100.00 | P | 2012-01-17 | 2015-11-13 | $25,509 | $25,088 | $421 | $421 |
| 4,883 SHS SPDR S&P 500 ETF TRUST | P | 1999-09-09 | 2015-11-17 | $1,002,217 | $575,413 | $426,804 | $426,804 |
| 384 SHS NOVO NORDISK A/S ADR | P | 2013-06-11 | 2015-11-20 | $20,972 | $12,727 | $8,245 | $8,245 |
| 50,000 SHS GEN ELEC CAP CRP SERA SR UNS 2.900% DUE 01/09/2017 @ 100.00 | P | 2012-01-17 | 2015-12-04 | $50,945 | $50,167 | $778 | $778 |
| 25,000 SHS WELLS FARGO BANK MTNSR UNS FRN D FLOATER DUE 06/02/2016 @ 1 | P | 2014-06-03 | 2015-12-04 | $25,000 | $25,000 | ||
| 75,000 SHS MANITOBA (PROV) SER FY 1.300% DUE 04/03/2017@ 100.00 | P | 2012-02-29 | 2015-12-15 | $75,184 | $74,849 | $335 | $335 |
| POWERSHARES DBC INDEX TRACK FD SCH K-1 | P | -$1,563 | |||||
| PUBLICLY TRADED SECURITIES | P | $1,451 | -$1,451 | -$1,451 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $999,775 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,000,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,923,725 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059089 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,000,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,078,808 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066318 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,000,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,055,718 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06642 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,225,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,722,891 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077912 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $125,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,473,085 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.008637 | DistributionYr5Rt |
| Total Distribution | 0.278376 | TotalDistributionRt |
| Average Distribution | 0.055675 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,498,976 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $918,580 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,822 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $932,402 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,016,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $13,822 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,822 | SubtotalAmt |
| Tax Based On Investment Income | $13,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,133 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,800 | AppliedToEsTaxAmt |
| Total Payments And Credits | $58,933 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $45,111 | OverpaymentAmt |
| Applied To ES Tax | $45,111 | 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 | false | 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 (15 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 | BOARD CHAIR | 0.5 | $0 | $0 | $0 |
| CHARLES CHASIN | ||||||||
| 1585 BROADWAY 24TH FL | NEW YORK | NY | 10036 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| BILL MCMAHON | ||||||||
| 2000 WESTCHESTER AVE 3RD FL | PURCHASE | NY | 10577 | FINANCE CHAIR/TRUSTEE | 0.5 | $0 | $0 | $0 |
| MATT BERKE | ||||||||
| 1585 BROADWAY 5TH FL | NEW YORK | NY | 10036 | TRUSTEE | 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 | 0.5 | $0 | $0 | $0 |
| JIM ROSENTHAL | ||||||||
| 1585 BROADWAY 40TH FL | NEW YORK | NY | 10036 | TRUSTEE | 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 |
| 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 | $16,278,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $472,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,750,229 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,750,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,498,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $824,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $824,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,822 | TotalTaxAmt |
| Distributable Before Adj | $811,127 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $811,127 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $811,127 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,016,900 | 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 | $1,016,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,822 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,003,078 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $811,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $444,331 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $252,310 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $263,249 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $161,315 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,121,205 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,016,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $811,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $205,773 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,326,978 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,326,978 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $444,331 | ExcessFromYear4Amt |
| Excess From Year3 | $252,310 | ExcessFromYear3Amt |
| Excess From Year2 | $263,249 | ExcessFromYear2Amt |
| Excess From Year1 | $161,315 | ExcessFromYear1Amt |
| Excess From Current Year | $205,773 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW YORK PRESBYTERIAN HOSPITAL (CROSS CAMPUS) | |||||||
| 525 EAST 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | CHILDREN'S HEALTH | $500,000 |
| KABOOM | |||||||
| 4301 CONNECTICUT AVE NW SUITE ML-1 | WASHINGTON | DC | 20008 | NONE | PC | CHILDREN'S HEALTH | $186,900 |
| BOSTON MEDICAL CENTER | |||||||
| 801 MASSACHUSETTS AVE 1ST FLOOR | BOSTON | MA | 02118 | NONE | PC | CHILDREN'S HEALTH | $80,000 |
| LA RABIDA CHILDREN'S HOSPITAL | |||||||
| 6501 S PROMONTORY DR | CHICAGO | IL | 60649 | NONE | PC | CHILDREN'S HEALTH | $50,000 |
| LA BIOMEDICAL RESEARCH INST AT HARBOR-UCLA MED CTR | |||||||
| 1124 W CARSON ST BLDG N-14 | TORRANCE | CA | 905022006 | NONE | PC | CHILDREN'S HEALTH | $50,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1919 S BRAESWOOD | HOUSTON | TX | 77030 | NONE | PC | CHILDREN'S HEALTH | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10017 | NONE | PC | DISASTER RELIEF | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,016,900 | 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 | $34,033 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372,368 | 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 | $1,001,338 | 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 | $1,407,739 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,407,739 | 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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBEY NTL TREAS1.65%DUE9/29/17 | $99,901 | $100,091 |
| AFRICAN DEV BK0.875%DUE5/15/17 | $149,579 | $149,655 |
| AMERICAN EXPRESS CREDIT | $80,020 | $80,185 |
| APPLE INC .45% DUE 5/3/16 | $0 | $0 |
| APPLE INC 0% DUE 5/5/17 | $100,000 | $99,915 |
| CNOOC FIN2013L 1.125%DUE5/9/16 | $0 | $0 |
| CONOCO PHIL 1.05% DUE 12/15/17 | $99,771 | $98,187 |
| EMC CORP 1.875% DUE 6/1/18 | $100,148 | $93,308 |
| GE CAP CP SR A 2.9% DUE 1/9/17 | $0 | $0 |
| GEN DYN GBL 1.146% DUE 5/15/13 | $0 | $0 |
| GENERAL DYNAMICS CORP 1.000% D | $99,376 | $99,696 |
| HYDRO QUEBEC 2% DUE 6/30/16 | $0 | $0 |
| J & J 1.125% DUE 11/21/17 | $99,921 | $99,977 |
| JPM CHASE 2.6% DUE 1/15/16 | $0 | $0 |
| KFW UNSOLICITED TRADE RATE:N/A | $139,811 | $138,540 |
| MANITOBA 1.3% DUE 4/3/17 | $0 | $0 |
| MERCK & CO INC | $80,553 | $80,405 |
| MICROSOFT 1.625% DUE 12/6/18 | $173,990 | $176,117 |
| NIPPON TEL&TEL 1.4%DUE 7/18/17 | $149,798 | $149,432 |
| NYSE EURONXT GBL 2%DUE 10/5/17 | $74,588 | $75,116 |
| PEPSICO INC UNSOLICITED TRADE | $39,957 | $39,821 |
| PROV ALBERTA CAN 1%DUE 6/21/17 | $200,472 | $199,590 |
| PROVINCE OF MANITOBA 1.300% DU | $99,799 | $100,099 |
| ROYAL BNK OF CAN1.5%DUE1/16/18 | $74,906 | $74,595 |
| WELLS FARGO 0.379% DUE 6/2/16 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIA GROUP LTD SPON ADR | $65,393 | $80,053 |
| ALLIANZ SE ADR | $58,735 | $69,493 |
| ANHEUSER BUSCH INVEB SA SPON | $36,774 | $44,000 |
| ARM HOLDINGS PLC ADR | $54,511 | $54,967 |
| ATLAS COPCO AS ADR | $35,747 | $29,962 |
| BAIDU INC ADR | $54,759 | $58,602 |
| BANCO BILBAO ADR OPSDIV RHTS | $0 | $0 |
| BANCO BILBAO VIZ ARG SA ADR | $30,796 | $23,353 |
| BAYERISCHE MOTOREN WERKE AG | $43,066 | $44,174 |
| BG GROUP PLC | $52,391 | $46,566 |
| BUNGE LTD | $47,552 | $43,904 |
| CANADIAN NATIONAL RAILWAY CO | $39,652 | $41,519 |
| COLOPLAST AS ADR | $9,983 | $11,493 |
| CSL LTD ADR | $37,263 | $44,767 |
| DASSAULT SYSTEMS SA ADR | $69,912 | $93,295 |
| DBS GROUP HOLDINGS LTD ADR | $31,542 | $27,503 |
| ETFS PALLADIUM TRUST | $9,994 | $9,480 |
| ETFS PLATINUM TRUST | $15,192 | $7,725 |
| FANUC CORPORATION ADR | $62,850 | $63,745 |
| FRESENIUS MEDICAL CARE AG & CO | $30,245 | $35,187 |
| FUCHS PETROLUB AG ADR | $27,000 | $27,611 |
| GREENHAVEN CONT CMDTY | $69,357 | $45,744 |
| HONG KONG EXCHANGES & CLEARING | $0 | $0 |
| GRIFOLS SA ADR | $20,758 | $19,213 |
| ICICI BANK LTD | $43,557 | $39,001 |
| IMPERIAL OIL LTD | $24,740 | $18,634 |
| ISHARES SILVER TRUST | $18,272 | $8,508 |
| ISHARES TR S&P SMCP600 INDX FD | $324,528 | $572,682 |
| ITAU UNIBANCO HOLDING ADR | $51,953 | $30,206 |
| JGC CORP ADR | $41,798 | $22,920 |
| KONE OYJ ADR | $30,111 | $28,342 |
| L'AIR LIQUIDE ADR | $58,727 | $56,815 |
| LINDE AG ADR | $23,335 | $17,627 |
| L'OREAL CO ADR | $52,228 | $53,291 |
| LOUIS VUITTON MOET HENNESSY | $23,596 | $21,480 |
| MITSUBISHI EST LTD TOKYO ADR | $31,098 | $22,581 |
| MONOTARO CO LTD ADR | $9,204 | $22,680 |
| MSIF EMERGING MARKETS INST | $910,997 | $690,260 |
| MSIF INTERNATIONAL EQUITY INST | $2,723,453 | $2,385,515 |
| MSIF U.S. LARGE GROWTH | $1,329,854 | $2,525,626 |
| MTN GROUP LTD SPONS ADR | $35,414 | $15,856 |
| NASPERS LIMITED ADSUNSOLICITE | $23,929 | $20,998 |
| NESTLE SA SPONS ADR | $80,222 | $81,267 |
| NOVO NORDISK A/S ADR | $31,876 | $40,366 |
| POWERSHARES DB AGRICULTURE FD | $69,744 | $53,792 |
| POWERSHARES DB COMM TRK INC | $62,095 | $34,068 |
| ROCHE HOLDINGS AG ADR | $69,549 | $77,144 |
| SANDS CHINA LTD ADR | $46,386 | $25,330 |
| SAP AG WALLDORF ADR | $65,676 | $65,811 |
| SASOL LIMITED SPONSORED ADR | $28,253 | $19,042 |
| SCHLUMBERGER LTD | $51,390 | $45,407 |
| SCHNEIDER ELEC SA ADR | $0 | $0 |
| SHIRE PLC ADR | $0 | $0 |
| SONOVA HLDG AG ADR | $22,683 | $22,871 |
| SPDR GOLD TRUST | $31,023 | $21,814 |
| SPDR S&P 500 TRUST | $1,421,857 | $2,459,895 |
| SPDR S&P MIDCAP 400 ETF TRUST | $1,201,333 | $1,790,220 |
| SVENSKA HANDELSBANKEN ADR | $21,657 | $19,387 |
| SWATCH GROUP AG | $0 | $0 |
| SYMRISE AG ADR | $23,229 | $27,563 |
| SYSMEX CORP ADR | $35,020 | $62,210 |
| TAIWAN SMCNDCTR MFG ADR | $69,725 | $86,291 |
| TURKIYE GARANTI BANKASI ADR | $39,752 | $20,387 |
| UNICHARM CORP SPONSORED ADR | $49,632 | $49,503 |
| UNILEVER PLC ADR | $34,834 | $34,970 |
| WPP PLC ST HELIER ADR | $59,375 | $75,614 |
| XINYI GLASS HLDGS LTD ADR | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $813,204 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $794,541 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUSTODY FEES | Desc |
| Revenue And Expenses Per Books | $1,917 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,917 | 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 | -$10,891 | $0 |
| POWERSHS DB COMM INDEX TRACK FD ORD INC | $0 | -$11,186 | $0 |
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