MORGAN STANLEY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MORGAN STANLEY FOUNDATION INC (EIN 26-1226280)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201343179349100214
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Increases Schedule
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 | 261226280 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY FOUNDATION INC | 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 | JOAN STEINBERG | Name |
| Title | PRESIDENT | 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 | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 15007974 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 16552 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 49530 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 49530 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 182196 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 182196 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 23072 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1833470 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 23072 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 271350 | TotalRevenueAndExpenses |
| Total Net Investment Income | 254798 | 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 | 1000000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1000000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1000000 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1000000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -728650 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 254798 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1902060 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 326932 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 326932 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 68204 | AccountsReceivable |
| Accounts Receivable BOY | 39174 | AccountsReceivableBOY |
| Accounts Receivable EOY | 68204 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 68204 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 363064 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 820538 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 821829 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 9792543 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 10090635 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 11508241 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1949839 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2248349 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2282768 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 14046680 | TotalAssetsBOY |
| Total Assets EOY | 13554658 | TotalAssetsEOY |
| Total Assets EOYFMV | 15007974 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 14046680 | UnrestrictedBOY |
| Unrestricted EOY | 13554658 | UnrestrictedEOY |
| Total Net Assets BOY | 14046680 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13554658 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14046680 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13554658 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14046680 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -728650 | ExcessOfRevenueOverExpenses |
| Other Increases | 236628 | OtherIncreases |
| Subtotal | 13554658 | Subtotal |
| Total Net Assets Fund Balances EOY | 13554658 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 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 |
|---|---|---|---|---|---|---|---|
| 125000 TOYOTA MTR CRED DUE 11/17/14 | P | 2011-11-14 | 2012-02-12 | 126639 | 124725 | 1914 | 1914 |
| 100000 TEVA PHA FIN IV DUE 11/10/14 | P | 2011-11-09 | 2012-07-11 | 101908 | 100334 | 1574 | 1574 |
| 50000 UST TIPS DUE 7/15/13 | P | 2011-02-24 | 2012-05-03 | 64834 | 64482 | 352 | 352 |
| 75000 THERMO FISHER DUE 2/21/14 | P | 2011-02-14 | 2012-07-12 | 76721 | 74977 | 1744 | 1744 |
| 90000 FEDERAL FARM CREDIT BANK DUE 1 | P | 2011-10-19 | 2012-10-25 | 90000 | 89910 | 90 | 90 |
| 50000 VERIZON COMM INC DUE 3/28/14 | P | 2011-03-23 | 2012-12-05 | 50109 | 50000 | 109 | 109 |
| 175000 FEDERAL HOME LOAN BANKS | P | 2012-08-03 | 2012-09-20 | 175000 | 175000 | ||
| 150000 WALT DISNEY DUE 12/1/14 | P | 2011-11-29 | 2012-07-12 | 151321 | 149584 | 1737 | 1737 |
| 75000 GOLDMAN SACHS DUE 3/22/16 | P | 2011-02-14 | 2012-09-12 | 71661 | 72281 | -620 | -620 |
| 150000 MANITOBA DUE 4/28/14 | P | 2011-04-19 | 2012-02-29 | 152880 | 149882 | 2998 | 2998 |
| 75000 GOLDMAN SACHS DUE 3/22/16 | P | 2011-08-12 | 2012-09-12 | 23887 | 22488 | 1399 | 1399 |
| 75000 TELEFONICA DUE 4/26/13 | P | 2011-02-14 | 2012-09-12 | 75300 | 75445 | -145 | -145 |
| 30000 HEWLETT PACKARD DUE 3/15/15 | P | 2011-09-14 | 2012-10-10 | 30360 | 30075 | 285 | 285 |
| 25000 TELEFONICA DUE 4/26/13 | P | 2011-08-12 | 2012-09-12 | 25100 | 24835 | 265 | 265 |
| 35000 HEWLETT PACKARD DUE 3/15/15 | P | 2011-09-14 | 2012-10-10 | 35420 | 35077 | 343 | 343 |
| 75000 VODAFONE GROUP DUE 3/16/16 | P | 2011-03-09 | 2012-07-11 | 79280 | 74630 | 4650 | 4650 |
| 35000 HEWLETT PACKARD DUE 3/15/15 | P | 2011-09-14 | 2012-10-10 | 35420 | 34991 | 429 | 429 |
| 150000 HONEYWELL INTL DUE 2/15/14 | P | 2012-01-18 | 2012-09-12 | 157170 | 160299 | -3129 | -3129 |
| 75000 PEPSICO INC DUE 5/10/13 | P | 2011-05-03 | 2012-10-25 | 75030 | 75000 | 30 | 30 |
| 100000 PETROBRAS INTL DUE 2/6/17 | P | 2012-02-02 | 2012-07-11 | 103397 | 100979 | 2418 | 2418 |
| 40000 PHILIP MORRIS DUE 5/16/16 | P | 2011-05-10 | 2012-07-17 | 42326 | 39725 | 2601 | 2601 |
| 35000 PHILIP MORRIS DUE 5/16/16 | P | 2011-05-10 | 2012-07-17 | 37035 | 34855 | 2180 | 2180 |
| 50000 TARGET CORP DUE 7/18/14 | P | 2012-01-18 | 2012-08-06 | 50706 | 50824 | -118 | -118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 23072 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 7394 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1225000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15722891 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.077912 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 125000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14473085 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.008637 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3500000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 15297920 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.228789 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1400000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4744944 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.295051 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.610389 | TotalDistributionRatio |
| Average Distribution Ratio | 0.152597 | AverageDistributionRatio |
| Net Noncharitable Assets | 15055718 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2297457 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2548 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2300005 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1000000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5096 | InvestmentIncomeExciseTax |
| Subtotal | 5096 | Subtotal |
| Tax Based On Investment Income | 5096 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5156 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 10156 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 5060 | Overpayment |
| Amount Credited To Next Year | 5060 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| 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 | false | 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 |
| 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 (14 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 9TH FL | NEW YORK | NY | 10036 | BOARD CHAIR | 0.50 | 0 | 0 | 0 |
| JOAN STEINBERG | ||||||||
| MORGAN STANLEY 1633 BROADWAY | NEW YORK | NY | 10019 | PRESIDENT | 10.00 | 0 | 0 | 0 |
| JEFF BRODSKY | ||||||||
| MORGAN STANLEY 1585 BROADWAY | NEW YORK | NY | 10036 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| AUDREY CHOI | ||||||||
| MORGAN STANLEY 1585 BROADWAY | NEW YORK | NY | 10036 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| MARY LOU PETERS | ||||||||
| MORGAN STANLEY 1585 BROADWAY | NEW YORK | NY | 10019 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| MARILYN BOOKER | ||||||||
| MORGAN STANLEY 1221 AVE OF AMERICAS | NEW YORK | NY | 10019 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| CHARLES CHASIN | ||||||||
| MORGAN STANLEY 1585 BROADWAY 30 FL | NEW YORK | NY | 10036 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| BILL MCMAHON | ||||||||
| MORGAN STANLEY 2000 WESTCHESTER AVE | PURCHASE | NY | 10577 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| KATHLEEN MCCABE | ||||||||
| MORGAN STANLEY 1585 BROADWAY | NEW YORK | NY | 10036 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| JEANMARIE MCFADDEN | ||||||||
| MORGAN STANLEY 1585 BROADWAY | NEW YORK | NY | 10036 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| JIM ROSENTHAL | ||||||||
| MORGAN STANLEY 1585 BROADWAY | NEW YORK | NY | 10036 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| SHELLEY O'CONNOR | ||||||||
| MORGAN STANLEY 2000 WESTCHESTER AVE | PURCHASE | NY | 10577 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| MATT BERKE | ||||||||
| MORGAN STANLEY 1585 BROADWAY | NEW YORK | NY | 10036 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| C DAN EWELL | ||||||||
| MORGAN STANLEY 555 CALIFORNIA ST | SAN FRANCISCO | CA | 94104 | DIRECTOR | 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 | 14050834 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1234159 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15284993 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 15284993 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 229275 | CashDeemedCharitable |
| Net Noncharitable Assets | 15055718 | NetNoncharitableAssets |
| Minimum Investment Return | 752786 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 752786 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5096 | TaxBasedOnInvestmentIncome |
| Total Tax | 5096 | TotalTax |
| Distributable Amount Before Adj | 747690 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 747690 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 747690 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1000000 | ExpensesAndContributions |
| Qualifying Distributions | 1000000 | QualifyingDistributions |
| Adj Qualifying Distributions | 1000000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 747690 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 574324 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 2742124 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 444331 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3760779 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1000000 | QualifyingDistributions |
| Applied To Current Year | 747690 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 252310 | RemainingDistriFromCorpus |
| Total Corpus | 4013089 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 4013089 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 574324 | ExcessFromYear4 |
| Excess From Year3 | 2742124 | ExcessFromYear3 |
| Excess From Year1 | 444331 | ExcessFromYear1 |
| Excess From Current Year | 252310 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY CHILDREN'S HOSPITAL | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3959 BROADWAY | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10032 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | CHARITABLE | PurposeOfGrantOrContribution |
| Amount | $1,000,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1000000 | 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 | $49,530 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $182,196 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,072 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $254,798 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 254798 | 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 |
Compensation Explanation CompensationExplanation
Compensation Compensation (14 entries)
| CARLA HARRIS |
| JOAN STEINBERG |
| JEFF BRODSKY |
| AUDREY CHOI |
| MARY LOU PETERS |
| MARILYN BOOKER |
| CHARLES CHASIN |
| BILL MCMAHON |
| KATHLEEN MCCABE |
| JEANMARIE MCFADDEN |
| JIM ROSENTHAL |
| SHELLEY O'CONNOR |
| MATT BERKE |
| C DAN EWELL |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (34 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ANHEUSER-BUSCH 1.5%DUE 7/14/11 | 99997 | 101444 |
| AT&T INC 2.5% DUE 8/15/15 | 69895 | 72981 |
| BHP FINANCE USA 1.125% DUE 11/21/14 | 74734 | 75905 |
| GEN ELEC CAP CRP SER A DUE 4/7/14 | 75000 | 75405 |
| GOLDMAN SACHS GRP .753% DUE 3/22/16 | ||
| GOOGLE INC 1.25% DUE 5/19/11 | 75009 | 75926 |
| HEWLETT-PACK CO 2.35% DUE 3/15/15 | ||
| HYDRO QUEBEC 2% DUE 6/30/16 | 74986 | 78218 |
| JOHN DEERE CAP 1.8% DUE 9/15/2016 | 152314 | 155141 |
| JP MORGAN CHASE 2.6% DUE 1/15/16 | 97339 | 103957 |
| MANITOBA 1.375% DUE 4/28/14 | ||
| MICROSOFT CORP SR 2.95% DUE 6/1/14 | ||
| NOVA SCOTIA 2.375% DUE 7/21/15 | 80461 | 83688 |
| PEPSICO INC DUE 5/10/13 | ||
| PHILIP MORRIS INC 2.5% DUE 5/16/16 | ||
| TELEFONICA EMIS SR 2.582% DUE 4/26/1 | ||
| TEVA PHA FIN IV 1.7% DUE 11/10/14 | ||
| THERMO FISHER 2.05% DUE 2/21/14 | ||
| TOYOTA MTR CRED 1.0% DUE 1/15/2017 | 151257 | 151007 |
| TOYOTA MTR CRED SER B DUE 11/7/14 | ||
| VERIZON COMM INC DUE 3/28/14 | ||
| VODAFONE GROUP 2.875% DUE 3/16/11 | ||
| WALT DISNEY CO SR .875% DUE 12/2/14 | ||
| CONOCO PHIL CO 1.05% DUE 9/15/17 | 99771 | 99683 |
| GE CAP CRP SER A 2.9% DUE 1/9/17 | 75894 | 79301 |
| GEN DYNAMICS GLBL 1.146% DUE 5/15/13 | 99376 | 99452 |
| GOOGLE INC 2.125% DUE 5/19/16 | 82946 | 83536 |
| MICROSOFT SRUNS GLOB2.95%DUE 1/15/16 | 129249 | 129605 |
| PEPSICO INC 2.5% DUE 5/10/16 | 83507 | 84256 |
| TARGET CORP 1.125% DUE 7/18/14 | 101028 | 100973 |
| MANITOBA 1.3% DUE 4/3/17 | 174648 | 178815 |
| ONTARIO PROVINCE 1.65% DUE 9/27/19 | 99724 | 99940 |
| PROVINCE ALBERTA CAN 1%DUE 6/21/17 | 201416 | 201720 |
| NIPPON TEL AND TEL | 149798 | 151815 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (16 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ETFS PHY PLDM | 21700 | 26304 |
| ETFS PHY PTNM | 21944 | 19677 |
| GREENHAVEN CONT CMDTY | 109510 | 112437 |
| ISHARES BARCLAYS AGG BOND FUND | 1 | |
| ISHARES IBOXX INV GRADE CORP | 93 | |
| ISHARES SILVER TRUST | 18272 | 18944 |
| ISHARES TR S&P SMCP 600 INDEX FUND | 324537 | 406209 |
| MSIF ACTIVE INTERNATIONAL ALLOCATION | 888290 | 1268797 |
| MSIF EMERGING MARKETS | 1714071 | 1630217 |
| MSIF INTERNATIONAL EQUITY | 1754064 | 1421431 |
| MSIF U.S. LARGE GROWTH | 954197 | 1427064 |
| POWERSHARES DB AGRICULTURAL | 109560 | 114595 |
| POWERSHARES DB CMDTY INDX | 109580 | 125010 |
| SPDR GOLD TRUST | 39515 | 45366 |
| SPDR S&P 500 ETF TRUST | 3148426 | 3804882 |
| SPDR S&P MIDCAP 400 ETU SER 1 | 876969 | 1087214 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 820538 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 821829 | USGovtSecuritiesEOYFMV |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST BASIS ADJUSTMENTS | Description |
| Amount | $236,628 | Amount |