MORGAN STANLEY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: MORGAN STANLEY FOUNDATION (EIN 13-6155650)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-13
IRS object ID: 201313179349100611
Schema version: 2012v2.3
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
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Income Schedule2
Other Increases Schedule
Substantial Contributors Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-13T08:31:27-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHARON L SPUTH CPA PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	763 CHESTER RD	AddressLine1
City	SAYVILLE	City
State	NY	State
ZIP Code	11782	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	136155650	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	MORGAN STANLEY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MORG	NameControl
Phone	2127614000	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1633 BROADWAY-TAX DEPT 25TH FL	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10019	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CARLA HARRIS	Name
Title	BOARD CHAIR	Title
Phone	2127614000	Phone
Date Signed	2013-11-08	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	SHARON L SPUTH	Name
Phone	6315890098	Phone
Date Prepared	2013-11-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	40809776	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	4889121	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	144811	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	144811	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	293255	DividendsRevAndExpnss
Dividends Net Invst Incm	293255	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	947565	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	10036187	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	947565	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	3690	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	3690	OtherIncomeNetInvstIncm
Total Revenue And Expenses	6278442	TotalRevenueAndExpenses
Total Net Investment Income	1389321	TotalNetInvestmentIncome
Tot Opr Expenses Rev And Expnss	0	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	8937056	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	8937056	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	8937056	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	8937056	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-2658614	ExcessOfRevenueOverExpenses
Net Investment Income	1389321	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	3247409	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1579461	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1579461	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	734896	AccountsReceivable
Accounts Receivable BOY	952338	AccountsReceivableBOY
Accounts Receivable EOY	734896	AccountsReceivableEOY
Accounts Receivable EOYFMV	734896	AccountsReceivableEOYFMV
Investments Govt Oblig BOY	854796	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	2146320	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	2145842	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	27361164	InvestmentsCorpStockBOY
Investments Corp Stock EOY	24842795	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	29573004	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	5814262	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	6671430	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	6776573	InvestmentsCorpBondsEOYFMV
Total Assets BOY	38229969	TotalAssetsBOY
Total Assets EOY	35974902	TotalAssetsEOY
Total Assets EOYFMV	40809776	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	38229969	UnrestrictedBOY
Unrestricted EOY	35974902	UnrestrictedEOY
Total Net Assets BOY	38229969	TotalNetAssetsBOY
Total Net Assets EOY	35974902	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	38229969	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	35974902	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	38229969	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-2658614	ExcessOfRevenueOverExpenses
Other Increases	403547	OtherIncreases
Subtotal	35974902	Subtotal
Total Net Assets Fund Balances EOY	35974902	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (171 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
444 ALLIED WORLD ASSURANCE CO	P	2011-10-07	2012-12-12	35871	24293	11578	11578
3 APPLE INC	P	2011-10-07	2012-08-24	1997	1109	888	888
134 CASH AMER INVTS INC	P	2011-10-07	2012-02-21	6116	7083	-967	-967
99 COPA HOLDINGS SA	P	2011-11-02	2012-11-13	9496	6800	2696	2696
464 DOLLAR TREE INC	P	2011-10-07	2012-11-28	19096	18022	1074	1074
367 INTL BUSINESS MACHS CORP	P	2011-10-07	2012-12-12	71109	66937	4172	4172
82 MCDONALDS CORP	P	2011-10-07	2012-06-18	7404	7150	254	254
744 PHILIP MORRIS INTL	P	2011-10-07	2012-12-12	66492	48457	18035	18035
661 STARBUCKS CORP	P	2011-10-07	2012-12-12	35642	25951	9691	9691
512 WATSON PHARMACEUTICALS INC	P	2012-05-30	2012-12-12	45802	37256	8546	8546
100000 HEWLETT PACK CO 2.35%	P	2011-09-14	2012-10-10	101200	99977	1223	1223
225000 VODAFONE GROUP 2.875%	P	2011-03-09	2012-07-11	237839	223889	13950	13950
205 ALLIED WORLD ASSURANCE CO	P	2012-06-28	2012-12-12	16562	16099	463	463
219 APPLE INC	P	2011-10-07	2012-12-12	118651	80986	37665	37665
421 CASH AMER INVTS INC	P	2011-10-07	2012-09-19	16074	22254	-6180	-6180
204 COPA HOLDINGS SA	P	2011-11-02	2012-12-12	19453	14012	5441	5441
393 DOLLAR TREE INC	P	2012-01-17	2012-10-12	16275	16473	-198	-198
22 INTL BUSINESS MACHS CORP	P	2011-11-14	2012-12-12	4263	4135	128	128
155 MCDONALDS CORP	P	2012-03-07	2012-05-14	14152	15512	-1360	-1360
233 PHILLIPS 66	P	2011-10-07	2012-12-12	12407	6850	5557	5557
470 TEXAS CAP BNC	P	2012-02-21	2012-12-12	21376	15653	5723	5723
149 WATSON PHARMACEUTICALS INC	P	2012-06-06	2012-12-12	13329	10421	2908	2908
100000 HEWLETT PACK CO 2.35%	P	2011-09-14	2012-10-10	101200	100223	977	977
4882 SPDR S&P 500 ETF TRUST	P	2009-11-09	2012-03-07	662956	535311	127645	127645
698 ALTRIA GROUP INC	P	2011-10-07	2012-01-04	19849	19146	703	703
10 APPLE INC	P	2012-05-09	2012-08-24	6658	5712	946	946
115 CASH AMER INVTS INC	P	2011-10-07	2012-10-18	4446	6079	-1633	-1633
136 COPA HOLDINGS SA	P	2011-11-14	2012-12-12	12968	8676	4292	4292
49 DOLLAR TREE INC	P	2012-01-17	2012-11-28	2017	2054	-37	-37
7 INTL BUSINESS MACHS CORP	P	2011-11-15	2012-12-12	1356	1310	46	46
194 MCKESSON CORP	P	2011-10-07	2012-12-12	18980	13654	5326	5326
518 PHILLIPS 66	P	2012-10-12	2012-12-12	27582	22531	5051	5051
449 TEXAS CAP BNC	P	2012-02-22	2012-12-12	20421	14881	5540	5540
103 WATSON PHARMACEUTICALS INC	P	2012-08-01	2012-12-12	9214	8107	1107	1107
80000 HEWLETT PACK CO 2.35%	P	2011-09-14	2012-10-10	80960	80192	768	768
3540 SPDR S&P 500 ETF TRUST	P	2009-11-09	2012-05-01	499449	388161	111288	111288
103 AMERICAN TOWER	P	2012-06-06	2012-08-21	7259	6752	507	507
178 AUTOLIV INC	P	2011-10-07	2012-11-27	10615	9126	1489	1489
126 CASH AMER INVTS INC	P	2011-10-07	2012-10-18	4838	6660	-1822	-1822
199 COPA HOLDINGS SA	P	2011-11-28	2012-12-12	18976	12240	6736	6736
171 ESTEE LAUDER COS INC	P	2011-10-07	2012-02-08	9752	7838	1914	1914
672 JPMORGAN CHASE & CO	P	2011-10-07	2012-12-12	29045	20630	8415	8415
168 MCKESSON CORP	P	2012-07-24	2012-12-12	16436	15607	829	829
117 PHILLIPS 66	P	2012-10-18	2012-12-12	6230	5397	833	833
146 TEXAS CAP BNC	P	2012-03-19	2012-10-11	7410	5288	2122	2122
21 WORLD FUEL SVCS CORP	P	2012-02-07	2012-06-06	775	986	-211	-211
425000 HONEYWELL INTERNATIONAL INC	P	2012-01-18	2012-09-12	445315	454181	-8866	-8866
1800 SPDR S&P 500 ETF TRUST	P	2009-11-09	2012-07-27	249998	197370	52628	52628
410 AMERICAN TOWER	P	2012-06-06	2012-12-12	31301	26877	4424	4424
146 BASF SE ADR	P	2011-10-07	2012-12-06	13286	9611	3675	3675
23 CASH AMER INVTS INC	P	2011-10-24	2012-10-18	889	1215	-326	-326
779 CVS CAREMARK CORP	P	2012-05-14	2012-12-12	37165	35115	2050	2050
275 ESTEE LAUDER COS INC	P	2011-10-07	2012-02-21	15471	12605	2866	2866
458 JARDEN CORP	P	2012-10-16	2012-12-12	23281	25388	-2107	-2107
508 MONSTER BEVERAGE CORP	P	2011-10-07	2012-09-11	28633	21857	6776	6776
95 PHILLIPS 66	P	2012-10-18	2012-12-12	5058	4331	727	727
222 TEXAS CAP BNC	P	2012-03-19	2012-12-12	10097	8040	2057	2057
398 WORLD FUEL SVCS CORP	P	2012-02-07	2012-06-06	14692	18685	-3993	-3993
225000 PEPSICO INC DUE 5/10813	P	2011-05-03	2012-10-25	225090	225000	90	90
5280 SPDR S&P 500 ETF TRUST	P	2009-11-09	2012-10-23	747002	578952	168050	168050
176 AMERICAN TOWER	P	2012-06-15	2012-08-21	12403	11840	563	563
196 BASF SE ADR	P	2011-10-07	2012-12-12	18380	12903	5477	5477
79 CF INDS HLDGS INC	P	2012-07-31	2012-12-12	16721	15508	1213	1213
418 CVS CAREMARK CORP	P	2012-06-18	2012-12-12	19942	19066	876	876
178 ESTEE LAUDER COS INC	P	2011-10-07	2012-02-22	10013	8159	1854	1854
340 JARDEN CORP	P	2012-11-02	2012-12-12	17283	17530	-247	-247
301 NETEASE.COM INC	P	2012-01-25	2012-12-12	11581	14687	-3106	-3106
298 REINSURANCE GROUP AMER INC	P	2011-10-07	2012-05-17	15197	14230	967	967
235 THE ADT CORPORATION	P	2011-10-07	2012-10-31	9668	6476	3192	3192
334 WORLD FUEL SVCS CORP	P	2012-02-08	2012-05-04	12436	15707	-3271	-3271
275000 PETROBRAS INTL 3.5%	P	2012-02-02	2012-07-11	284345	277692	6653	6653
SPDR S&P 500 ETF TRUST	P	2009-11-09	2012-10-23	257591	139924	117667	117667
59 AMERICAN TOWER	P	2012-06-18	2012-08-21	4158	4044	114	114
391 BE AEROSPACE INC	P	2011-12-20	2012-12-12	18748	14968	3780	3780
45 CF INDS HLDGS INC	P	2012-08-10	2012-12-12	9525	9385	140	140
1729 DARLING INTL INC	P	2011-10-07	2012-01-17	23662	21353	2309	2309
180 EXXON MOBIL CORP	P	2011-10-07	2012-02-03	15260	13241	2019	2019
141 JARDEN CORP	P	2012-11-13	2012-12-12	7167	7219	-52	-52
266 NETEASE.COM INC	P	2012-01-26	2012-12-12	10235	12980	-2745	-2745
230 ROCK-TENN CO	P	2011-10-07	2012-03-16	15787	11514	4273	4273
470 TYCO INTERNATIONAL LTD	P	2011-10-07	2012-12-12	13588	9902	3686	3686
190 WORLD FUEL SVCS CORP	P	2012-02-08	2012-05-09	7129	8935	-1806	-1806
125000 PHILIP MORRIS INC 2.5%	P	2011-05-10	2012-07-17	132269	124481	7788	7788
288 AMGEN INC	P	2012-08-21	2012-12-12	26093	24014	2079	2079
362 BE AEROSPACE INC	P	2011-12-22	2012-12-12	17358	14078	3280	3280
114 CF INDS HLDGS INC	P	2012-09-11	2012-12-12	24129	24234	-105	-105
237 DIRECT TV GROUP INC	P	2011-10-07	2012-01-19	10126	10317	-191	-191
145 EXXON MOBIL CORP	P	2011-10-07	2012-06-28	11959	10666	1293	1293
328 MARATHON PETROLEUM CORP	P	2011-10-07	2012-12-12	20160	10365	9795	9795
300 NETEASE.COM INC	P	2012-03-16	2012-12-06	11967	16496	-4529	-4529
187 ROCK-TENN CO	P	2011-10-07	2012-07-31	10814	9361	1453	1453
575 UBS AG	P	2011-12-15	2012-03-07	7729	6716	1013	1013
21 WORLD FUEL SVCS CORP	P	2012-02-08	2012-06-06	775	988	-213	-213
125000 PHILIP MORRIS INC 2.5%	P	2011-05-10	2012-07-17	132269	124145	8124	8124
92 AMGEN INC	P	2012-08-24	2012-12-12	8335	7756	579	579
289 BE AEROSPACE INC	P	2012-05-04	2012-12-12	13857	13132	725	725
33 CF INDS HLDGS INC	P	2012-09-17	2012-12-12	6985	7264	-279	-279
407 DIRECT TV GROUP INC	P	2011-10-07	2012-02-07	18410	17717	693	693
191 EXXON MOBIL CORP	P	2011-10-07	2012-11-02	17289	14050	3239	3239
66 MASTERCARD INC	P	2011-10-07	2012-12-12	32135	20556	11579	11579
8 NETEASE.COM INC	P	2012-03-16	2012-12-12	308	440	-132	-132
427 SHIRE PLC ADR	P	2011-10-07	2012-05-30	36813	39971	-3158	-3158
1686 UBS AG	P	2011-12-15	2012-04-09	21627	19692	1935	1935
PENTAIR LTD-CIL	P	2011-10-07	2012-10-04	32	24	8	8
200000 TARGET CORP 1.125%	P	2012-01-18	2012-12-04	202000	203298	-1298	-1298
235 AMGEN INC	P	2012-09-11	2012-12-12	21291	19734	1557	1557
1782 BGC PARTNERS INC	P	2011-10-07	2012-03-19	13075	10627	2448	2448
665 CHEVRON CORPORATION	P	2011-10-07	2012-12-12	72362	62776	9586	9586
330 DIRECT TV GROUP INC	P	2011-10-07	2012-02-08	14785	14365	420	420
313 EXXON MOBIL CORP	P	2011-10-07	2012-12-12	28214	23024	5190	5190
41 MASTERCARD INC	P	2011-10-13	2012-12-12	19963	13750	6213	6213
434 NEWMONT MINING CORP	P	2011-10-07	2012-04-18	20752	27381	-6629	-6629
213 SL GREEN REALTY CORP	P	2011-12-28	2012-11-27	15751	13928	1823	1823
376 UNITED HEALTH GRP	P	2011-10-07	2012-09-11	19972	16879	3093	3093
200000 TOYOTA MTR CRED 1.25%	P	2011-11-14	2012-02-02	202622	199560	3062	3062
300000 TEVA PHA FIN IV 1.7%	P	2011-11-09	2012-07-11	305724	301002	4722	4722
61 AMGEN INC	P	2012-09-11	2012-12-12	5527	5123	404	404
219 BLACKROCK INC	P	2011-12-14	2012-07-31	37315	36665	650	650
506 CIGNA CORP	P	2011-10-07	2012-12-12	27346	21242	6104	6104
310 DISCOVERY HOLDING CO	P	2012-05-14	2012-08-21	16310	15831	479	479
284 HONEYWELL INTERNATIONAL INC	P	2011-10-07	2012-06-18	15858	12919	2939	2939
19 MASTERCARD INC	P	2012-01-19	2012-10-16	9095	6689	2406	2406
812 PATTERSON UTI ENERGY INC	P	2011-10-07	2012-05-14	12461	13747	-1286	-1286
173 SL GREEN REALTY CORP	P	2012-01-04	2012-11-26	12845	11682	1163	1163
644 UNITED HEALTH GRP	P	2011-10-07	2012-12-12	35783	28909	6874	6874
200000 TOYOTA MTR CRED 1.25%	P	2011-11-14	2012-10-19	202876	199560	3316	3316
225000 THERMO FISHER 2.05%	P	2011-02-14	2012-07-12	230162	224935	5227	5227
103 AMGEN INC	P	2012-10-11	2012-12-12	9332	8746	586	586
1115 CAPITAL ONE FINL CORP	P	2011-10-07	2012-12-12	65530	44388	21142	21142
971 COMCAST CORP	P	2012-11-28	2012-12-12	36509	35276	1233	1233
224 DISCOVERY HOLDING CO	P	2012-05-14	2012-12-12	13879	11439	2440	2440
460 IAC/INTERACTIVE CORP	P	2012-04-09	2012-12-12	20948	22364	-1416	-1416
10 MASTERCARD INC	P	2012-01-19	2012-12-12	4869	3520	1349	1349
407 PATTERSON UTI ENERGY INC	P	2011-10-07	2012-05-14	6246	6891	-645	-645
113 STARBUCKS CORP	P	2011-10-07	2012-07-18	5999	4436	1563	1563
161 UNITED HEALTH GRP	P	2012-07-18	2012-12-12	8946	9036	-90	-90
275000 FEDERAL FARM CREDIT BANK .5%	P	2011-10-19	2012-10-25	275000	274725	275	275
450000 WALT DISNEY CO SR UNS GLOBAL	P	2011-11-29	2012-07-12	453965	448754	5211	5211
61 AMGEN INC	P	2012-11-13	2012-12-12	5527	5242	285	285
194 CAPITAL ONE FINL CORP	P	2012-01-04	2012-12-12	11402	8500	2902	2902
668 COMCAST CORP	P	2012-12-06	2012-12-12	25116	24819	297	297
398 DISCOVERY HOLDING CO	P	2012-05-17	2012-12-12	24660	19918	4742	4742
505 IAC/INTERACTIVE CORP	P	2012-04-18	2012-12-12	22997	24749	-1752	-1752
175 MCDONALDS CORP	P	2011-10-07	2012-05-14	15979	15260	719	719
812 PATTERSON UTI ENERGY INC	P	2012-02-03	2012-05-14	12461	14990	-2529	-2529
168 STARBUCKS CORP	P	2011-10-07	2012-08-01	7452	6596	856	856
741 US BANCORP	P	2012-07-31	2012-12-12	23744	24895	-1151	-1151
500000 FEDERAL HOME LOAN BANKS .6%	P	2012-08-03	2012-09-28	500000	500000
450000 MAITOBA (PROV) 1.375%	P	2011-04-19	2012-02-29	458640	449645	8995	8995
145 AMGEN INC	P	2012-11-26	2012-12-12	13137	12629	508	508
408 CARDINAL HEALTH INC	P	2011-10-07	2012-01-25	17156	16426	730	730
196 CONOCO PHILLIPS	P	2011-10-07	2012-11-28	11055	9694	1361	1361
185 DOLLAR TREE INC	P	2011-10-07	2012-08-10	9375	7185	2190	2190
107 IAC/INTERACTIVE CORP	P	2012-05-29	2012-12-12	4873	4846	27	27
195 MCDONALDS CORP	P	2011-10-07	2012-06-06	17213	17004	209	209
112 PENTAIR LTD	P	2011-10-07	2012-12-12	5377	3517	1860	1860
149 STARBUCKS CORP	P	2011-10-07	2012-09-17	7409	5850	1559	1559
476 US BANCORP	P	2012-08-21	2012-12-12	15253	15833	-580	-580
250000 GOLDMAN SACHS GROUP INC .753%	P	2011-02-14	2012-09-12	238870	240938	-2068	-2068
250000 TELEFONICA EMIS SR UNS 2.582%	P	2011-02-14	2012-09-12	251000	251483	-483	-483
23 APPLE INC	P	2011-10-07	2012-03-07	12215	8505	3710	3710
278 CARDINAL HEALTH INC	P	2011-10-07	2012-01-26	11637	11192	445	445
270 CONOCO PHILLIPS	P	2011-10-07	2012-12-12	15778	13354	2424	2424
49 DOLLAR TREE INC	P	2011-10-07	2012-11-28	2017	1903	114	114
246 IAC/INTERACTIVE CORP	P	2012-10-31	2012-12-12	11202	11920	-718	-718
132 MCDONALDS CORP	P	2011-10-07	2012-06-15	11920	11510	410	410
162 PHILIP MORRIS INTL	P	2011-10-07	2012-07-24	14198	10551	3647	3647
165 STARBUCKS CORP	P	2011-10-07	2012-10-16	7988	6478	1510	1510
480 US BANCORP	P	2012-09-19	2012-12-12	15381	16512	-1131	-1131
50000 GOLDMAN SACHS GROUP INC .753%	P	2011-08-12	2012-09-12	47774	44975	2799	2799
50000 TELEFONICA EMIS SR UNS 2.582%	P	2011-08-12	2012-09-12	50200	49669	531	531

Field	Value	IRS element (for citing)
Capital Gain Net Income	947565	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	104844	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	9341111	QualifyingDistributionsYear1
Noncharitable Assets Year1	45831845	NoncharitableAssetsYear1
Distribution Ratio Year1	0.203813	DistributionRatioYear1
Qualifying Distributions Year2	7066352	QualifyingDistributionsYear2
Noncharitable Assets Year2	39242296	NoncharitableAssetsYear2
Distribution Ratio Year2	0.180070	DistributionRatioYear2
Qualifying Distributions Year3	10591107	QualifyingDistributionsYear3
Noncharitable Assets Year3	38008489	NoncharitableAssetsYear3
Distribution Ratio Year3	0.278651	DistributionRatioYear3
Qualifying Distributions Year4	5765304	QualifyingDistributionsYear4
Noncharitable Assets Year4	61400544	NoncharitableAssetsYear4
Distribution Ratio Year4	0.093897	DistributionRatioYear4
Qualifying Distributions Year5	6356882	QualifyingDistributionsYear5
Noncharitable Assets Year5	70263285	NoncharitableAssetsYear5
Distribution Ratio Year5	0.090472	DistributionRatioYear5
Total Distribution Ratio	0.846903	TotalDistributionRatio
Average Distribution Ratio	0.169381	AverageDistributionRatio
Net Noncharitable Assets	43706974	NetNoncharitableAssets
Adjusted Noncharitable Assets	7403131	AdjustedNoncharitableAssets
One Percent Net Investment Income	13893	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	7417024	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	8937056	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	13893	InvestmentIncomeExciseTax
Subtotal	13893	Subtotal
Tax Based On Investment Income	13893	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	17597	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	12000	TaxPaidWithExtension
Total Credits And Payments	29597	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	15704	Overpayment
Amount Credited To Next Year	15704	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	NY	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	WWW.MORGANSTANLEY.COM	WebsiteAddress
Books In Care Of Person Name	JOAN STEINBERG	BooksInCareOfPersonName
Books In Care Of Phone Number	2127614000	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1633 BROADWAY	AddressLine1
Address Line2	25TH FL	AddressLine2
City	NEW YORK	City
State	NY	State
ZIP Code	10019	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (13 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
CARLA HARRIS
MORGAN STANLEY 522 5TH AVE	NEW YORK	NY	10036	BOARD CHAIR	1.00	0	0	0
MARILYN BOOKER
MORGAN STANLEY 1221 AVE OF AMERICAS	NEW YORK	NY	10019	TRUSTEE	0.50	0	0	0
CHARLES CHASIN
MORGAN STANLEY 1585 BROADWAY	NEW YORK	NY	10036	TRUSTEE	0.50	0	0	0
BILL MCMAHON
MORGAN STANLEY 2000 WESTCHESTER AVE	PURCHASE	NY	10577	TRUSTEE	0.50	0	0	0
SHELLEY O'CONNOR
MORGAN STANLEY 2000 WESTCHESTER AVE	PURCHASE	NY	10577	TRUSTEE	0.50	0	0	0
JEFF BRODSKY
MORGAN STANLEY 1585 BROADWAY	NEW YORK	NY	10036	TRUSTEE	0.50	0	0	0
MATT BERKE
MORGAN STANLEY 1585 BROADWAY	NEW YORK	NY	10036	TRUSTEE	0.50	0	0	0
KATHLEEN MCCABE
MORGAN STANLEY 1585 BROADWAY	NEW YORK	NY	10036	TRUSTEE	0.50	0	0	0
AUDREY CHOI
MORGAN STANLEY 1585 BROADWAY	NEW YORK	NY	10036	TRUSTEE	0.50	0	0	0
JEANMARIE MCFADDEN
MORGAN STANLEY 1585 BROADWAY	NEW YORK	NY	10036	TRUSTEE	0.50	0	0	0
MARY LOU PETERS
MORGAN STANLEY 1585 BROADWAY	NEW YORK	NY	10036	TRUSTEE	0.50	0	0	0
JIM ROSENTHAL
MORGAN STANLEY 1585 BROADWAY	NEW YORK	NY	10036	TRUSTEE	0.50	0	0	0
C DAN EWELL
MORGAN STANLEY 555 CALIFORNIA ST	SAN FRANCISCO	CA	94104	TRUSTEE	0.50	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	40024411	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	4348151	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	44372562	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	44372562	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	665588	CashDeemedCharitable
Net Noncharitable Assets	43706974	NetNoncharitableAssets
Minimum Investment Return	2185349	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	2185349	MinimumInvestmentReturn
Tax Based On Investment Income	13893	TaxBasedOnInvestmentIncome
Total Tax	13893	TotalTax
Distributable Amount Before Adj	2171456	DistributableAmountBeforeAdj
Distributable Amount Before Ded	2171456	DistributableAmountBeforeDed
Distributable Amount As Adjusted	2171456	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	8937056	ExpensesAndContributions
Qualifying Distributions	8937056	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	13893	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	8923163	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	2171456	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	2993125	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	2711380	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	8680878	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	5133557	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	7061833	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	26580773	TotalExcessDistriCarryover
Qualifying Distributions	8937056	QualifyingDistributions
Applied To Current Year	2171456	AppliedToCurrentYear
Remaining Distri From Corpus	6765600	RemainingDistriFromCorpus
Total Corpus	33346373	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	2993125	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	30353248	ExcessDistriCyovToNextYear
Excess From Year4	2711380	ExcessFromYear4
Excess From Year3	8680878	ExcessFromYear3
Excess From Year2	5133557	ExcessFromYear2
Excess From Year1	7061833	ExcessFromYear1
Excess From Current Year	6765600	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CHILDREN'S HEALTH INITIATIVE
SEE ATTACHED STATEMENT	NEW YORK	NY	10019	CHARITABLE	$5,290,418
DISASTER RELIEF
SEE ATTACHED STATEMENT	NEW YORK	NY	10019	CHARITABLE	$300,000
SCHOLARSHIP PROGRAM GRANTS
SEE ATTACHED STATEMENT	NEW YORK	NY	10019	CHARITABLE	$758,763
VOLUNTEER INCENTIVE PROGRAM
SEE ATTACHED STATEMENT	NEW YORK	NY	10019	CHARITABLE	$2,587,875

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	8937056	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$144,811	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$293,255	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$3,690	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$947,565	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$1,389,321	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	1389321	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (4 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType	Payroll Contribution TypePayrollContributionType
1	MORGAN STANLEY CO	1585 BROADWAY	NEW YORK	NY	10036	1000000	X
2	AVAILABLE UPON REQUEST	MORGAN STANLEY 1585 BROADWAY	NEW YORK	NY	10036	134735		X
3	AVAILABLE UPON REQUEST	MORGAN STANLEY 1585 BROADWAY	NEW YORK	NY	10036	10000	X
4	AVAILABLE UPON REQUEST	MORGAN STANLEY 1585 BROADWAY	NEW YORK	NY	10036	284155	X

Compensation Explanation CompensationExplanation

Compensation Compensation (13 entries)

CARLA HARRIS
MARILYN BOOKER
CHARLES CHASIN
BILL MCMAHON
SHELLEY O'CONNOR
JEFF BRODSKY
MATT BERKE
KATHLEEN MCCABE
AUDREY CHOI
JEANMARIE MCFADDEN
MARY LOU PETERS
JIM ROSENTHAL
C DAN EWELL

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (38 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
SEC. LEASED OBLIGATIONS-ALEX HAM LIF
SEC. LEASED OBLIGATIONS-BEAVER VALLE
SEC. LEASED OBLIGATIONS-BEAVER VL II
SEC. LEASED OBLIGATIONS-CHRYSLER CON
SEC. LEASED OBLIGATIONS-PERRY ONE DE
SEC. LEASED OBLIGATIONS- SOUTHERN IN
GEN ELEC CAP CRP	225000	226215
TOYOTA MOTOR CRED SER B
ANHEUSER-BUSCH 1.5% DUE 7/14/14	324990	329693
AT&T INC 2.5% DUE 8/15/15	229655	239793
GOLDMAN SACHS GROUP .753% DUE 3/22/1
GOOGLE INC 1.25% DUE 5/19/14	225028	227777
HEWLETT PACK 2.35% DUE 3/15/15
JPMORGAN CHASE 2.6% DUE 1/15/16	292329	311871
MICROSOFT 2.95% DUE 6/1/14	387747	388815
PEPSICO INC DUE 5/10/13
PHILIP MORRIS INC 2.5% DUE 5/16/16
TEVA PAH FIN IV 1.7% DUE 11/10/14
THERMO FISHER 2.05% DUE 2/21/14
WALT DISNEY SR UNS .875
MANITOBA 1.375% DUE 4/28/14
BHP FINANCE USA 1.125% DUE 11/21/14	224201	227714
TELEFONICA EMIS 2.58% DUE 4/26/13
VODAFONE GROUP 2.875% DUE 3/16/16
HYDRO QUEBIC 2% DUE 6/30/16	249953	260725
NOVA SCOTIA 2.375% DUE 7/21/15	251441	261525
JOHN DEERE CAP 1.85% DUE 11/17/14	456941	465422
TOYOTA MTR CRED SER B 1% DUE 2/17/15	453771	453020
CONOCO 1.5% DUE 12/15/17	299313	299049
GEN ELEC CAP CRP SER A 2.9%	252979	264335
GENERAL DYNAMICS 1% DUE 11/15/17	298128	298356
GOOGLE INC 2.125% DUE 5/19/16	259207	261050
PEPSICO INC 2.5% DUE 5/10/16	260960	263300
TARGET CORP 1.125% DUE 7/18/14	252571	252433
MANITOBA 1.3% DUE 4/3/17	500036	510900
ONTARIO PROVINCE 1.65% DUE 9/27/19	274241	274835
PROVINCE OF ALBERTA CAN 1% 6/21/17	503546	504300
NIPPON TEL & TEL 7/18/17	449393	455445

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (57 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MSIF ACTIVE INTL ALLOCATION FUND	1412943	1336246
MSIF EMERGING MKTS FUND	3227831	3149331
MSIF U.S. LARGE GROWTH FUND	2110078	3146994
ISHARES TR S&P SMCP 600 INDX FD	632219	958432
S&P DEPOSITORY RECEIPTS TR UNIT SER	8172474	10459331
MSIF INTERNATIONAL EQUITY FUND	1175417	1097749
MIDCAP SPDR TRUST UNIT SER 1 ETFS	1349212	1841062
MSIF CAYMAN FUND LP	3969773	4668485
ISHARES BARCLAYS AGGRESSIVE BOND FD		110
ISHARES IBOXX INVESTMENT GRADE		28
ETFS PHY PLDM	65391	79603
ISHARES SILVER TRUST	54958	56978
SPDR GOLD TRUST	119724	137717
GREENHAVEN CONT CMDTY	329912	338753
ETFS PHY PTNM	65620	59030
POWERSHARES DB CMDTY INDX	328633	375030
POWERSHARES DB AGRICULTURAL	328610	343785
GEM REALTY SECURITIES	1500000	1524340
PATTERSON UTIL ENERGY
CHEVRON
CONOCO PHILLIPS
EXXON MOBIL
MARATHON OIL
BASF
ROCK TENN CO CL A
NEWMONT MINING CORP
BE AEROSPACE INC
HONEYWELL INTERNATIONAL
TYCO INTERNATIONAL LTD
COPA HOLDINGS SA
AUTOLIV INC
MCDONALDS CORP
STARBUCKS CORP
DIRECT TV INC
DOLLAR TREE
HANSEN NAT CORP
DARLING INTL INC
ALTRIA GROUP INC
PHILLIP MORRIS
ESTEE LAUDER COS INC
CARDINAL HEALTH INC
MCKESSON CORP
CIGNA CORP
UNITED HEALTH GROUP
SHIRE PLC ADR
JPMORGAN CHASE
CAPITAL ONE FINANCIAL CORP
CASH AMER INVTS INC
BLACKROCK INC
BGC PARTNERS INC
UBS AG REG
ALLIED WORLD ASSURANCE CO
REINSURANCE GROUP AMER INC
SL GREEN REALTY CORP REIT
INTERNATIONAL BUSINESS MACHS
MASTERCARD
APPLE INC

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	2146320	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	2145842	USGovtSecuritiesEOYFMV

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	AMORTIZATION OF BOND DISCOUNT	Description
Revenue And Expenses Per Books	3690	RevenueAndExpensesPerBooks
Net Investment Income	3690	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	COST BASIS ADJUSTMENT	Description
Amount	$403,547	Amount

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Field	Value	IRS element (for citing)
Person Name	MORGAN STANLEY CO INC	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1585 BROADWAY	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10036	ZIPCode

MORGAN STANLEY FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (171 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (13 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (4 entries)

Compensation Explanation CompensationExplanation

Compensation Compensation (13 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (38 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (57 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

US Address USAddress

Comments