2013-11-13T08:31:27-06:00 2012-12-31 SHARON L SPUTH CPA PC 763 CHESTER RD SAYVILLE NY 11782 990PF 2012-01-01 136155650 MORGAN STANLEY FOUNDATION MORG 2127614000 1633 BROADWAY-TAX DEPT 25TH FL NEW YORK NY 10019 CARLA HARRIS 2127614000 2013-11-08 true SHARON L SPUTH 6315890098 2013-11-13 2012 2016-02-24 21:20:13Z X 40809776 X 4889121 144811 144811 293255 293255 947565 10036187 947565 3690 3690 6278442 1389321 0 0 0 8937056 8937056 8937056 0 8937056 -2658614 1389321 3247409 1579461 1579461 734896 952338 734896 734896 854796 2146320 2145842 27361164 24842795 29573004 5814262 6671430 6776573 38229969 35974902 40809776 0 X 38229969 35974902 38229969 35974902 38229969 35974902 38229969 -2658614 403547 35974902 35974902 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 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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 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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 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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 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JEFF BRODSKY MATT BERKE KATHLEEN MCCABE AUDREY CHOI JEANMARIE MCFADDEN MARY LOU PETERS JIM ROSENTHAL C DAN EWELL 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 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 2146320 2145842 AMORTIZATION OF BOND DISCOUNT 3690 3690 COST BASIS ADJUSTMENT 403547 MORGAN STANLEY CO INC 1585 BROADWAY NEW YORK NY 10036