TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
MORGAN STANLEY FOUNDATION

% GISELLE G LOPEZ

Number and street (or P.O. box number if mail is not delivered to street address)1221 AVE OF THE AMERICAS-TAX-FL 3
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10020

A Employer identification number

13-6155650

B Telephone number (see instructions)

(212) 761-4000

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$24,012,042J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	89,803
2	Check .............
3	Interest on savings and temporary cash investments	81,825		81,825
4	Dividends and interest from securities...	462,537		462,537	0
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,418,210
b	Gross sales price for all assets on line 6a 21,380,481
7	Capital gain net income (from Part IV, line 2)...			4,487,663
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		0	4,620	0
12	Total. Add lines 1 through 11........	5,052,375		5,036,645	0
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		41,296	0	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,943	3,943	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,239		3,943	0	0
25	Contributions, gifts, grants paid.......	1,931,800				1,192,100
26	Total expenses and disbursements. Add lines 24 and 25	1,977,039		3,943	0	1,192,100
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,075,336
b	Net investment income (if negative, enter -0-)			5,032,702
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,142,877	1,048,017	1,048,017
	3	Accounts receivable 13,538
		Less: allowance for doubtful accounts	22,069	13,538	13,538
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,959,660	1,323,636	1,336,753
	b	Investments—corporate stock (attach schedule).......	14,022,624	20,097,127	20,794,216
	c	Investments—corporate bonds (attach schedule).......	2,419,100	819,260	819,518
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,566,330	23,301,578	24,012,042
	17	Accounts payable and accrued expenses..........		41,296
	18	Grants payable.................		618,616
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	659,912
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	19,566,330	22,641,666
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	19,566,330	22,641,666
	31	Total liabilities and net assets/fund balances (see instructions).	19,566,330	23,301,578

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

19,566,330

Enter amount from Part I, line 27a .....................

3,075,336

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

22,641,666

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

22,641,666

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	269 SHS 3M COMPANY	P	2013-03-25	2018-06-19
b	55 SHS 3M COMPANY	P	2016-04-21	2018-06-19
c	50 SHS 3M COMPANY	P	2016-04-27	2018-06-19
d	22 SHS ABBVIE INC COM	P	2018-06-25	2018-10-12
e	104 SHS ABBVIE INC COM	P	2018-06-25	2018-10-15
	196 SHS ACADIA PHARMACEUTICALS INC	P	2018-06-25	2018-11-14
	2 SHS ACADIA PHARMACEUTICALS INC	P	2018-06-26	2018-11-14
	51 SHS ADIENT PLC COM	P	2016-10-28	2018-06-19
	92 SHS ADVANCED DRAIN SYS INC	P	2018-08-22	2018-11-14
	296 SHS AES CORP	P	2018-06-25	2018-09-18
	1,168 SHS AES CORP	P	2018-06-25	2018-09-19
	88 SHS AIA GROUP LTD SPON ADR	P	2013-09-18	2018-06-19
	47 SHS AIA GROUP LTD SPON ADR	P	2013-09-23	2018-06-19
	559 SHS AIA GROUP LTD SPON ADR	P	2015-04-01	2018-12-21
	238 SHS AIR LIQUIDE ADR	P	2014-01-21	2018-06-19
	157 SHS AIR LIQUIDE ADR	P	2017-09-21	2018-11-28
	236 SHS AIR LIQUIDE ADR	P	2017-09-21	2018-11-29
	905 SHS AIR LIQUIDE ADR	P	2017-09-22	2018-11-29
	208 SHS AKBANK TURK ANONIM SIRKETI ADR	P	2018-06-25	2018-08-17
	2,008 SHS AKBANK TURK ANONIM SIRKETI ADR	P	2018-06-25	2018-09-14
	20 SHS AKBANK TURK ANONIM SIRKETI ADR	P	2018-06-27	2018-09-14
	125 SHS ALFA LAVAL AB-UNSPONS ADR	P	2016-02-09	2018-06-19
	27 SHS ALFA LAVAL AB-UNSPONS ADR	P	2016-02-09	2018-10-23
	178 SHS ALLIANZ SE ADS	P	2014-01-21	2018-06-19
	875 SHS ALTRIA GROUP INC	P	2013-03-25	2018-06-19
	430 SHS ALTRIA GROUP INC	P	2016-04-21	2018-06-19
	95 SHS ALTRIA GROUP INC	P	2016-04-27	2018-06-19
	157 SHS AMBEV S A SPONSORED ADR	P	2018-08-17	2018-10-23
	13 SHS AMEDISYS INC	P	2018-06-25	2018-12-12
	2 SHS AMEDISYS INC	P	2018-06-26	2018-12-12
	198 SHS AMERN AXLE & MFG HLDGS INC	P	2018-06-25	2018-07-10
	208 SHS AMERN AXLE & MFG HLDGS INC	P	2018-06-25	2018-09-18
	161 SHS AMERN AXLE & MFG HLDGS INC	P	2018-06-25	2018-10-03
	7 SHS AMERN AXLE & MFG HLDGS INC	P	2018-06-26	2018-09-18
	6 SHS AMERN AXLE & MFG HLDGS INC	P	2018-09-06	2018-09-18
	366 SHS AMTRUST FINANCIAL SRV INC	P	2018-06-25	2018-07-10
	2 SHS AMTRUST FINANCIAL SRV INC	P	2018-06-26	2018-07-10
	35 SHS ANSYS INC	P	2018-06-25	2018-08-02
	36 SHS ANSYS INC	P	2018-06-25	2018-08-07
	20 SHS ANSYS INC	P	2018-06-25	2018-08-22
	1 SHS ANSYS INC	P	2018-06-26	2018-08-02
	303 SHS ARCHER DANIELS MIDLAND	P	2018-06-25	2018-09-17
	188 SHS ARCHER DANIELS MIDLAND	P	2018-06-25	2018-09-18
	355 SHS ASPEN INSURANCE HLDGS LTD	P	2018-06-25	2018-08-22
	4 SHS ASPEN INSURANCE HLDGS LTD	P	2018-06-26	2018-08-22
	27 SHS ASPEN PHARMACARE HLDGS LTD ADR	P	2016-10-07	2018-08-17
	510 SHS ASTRAZENECA PLC ADS	P	2013-03-25	2018-06-19
	1,125 SHS ASTRAZENECA PLC ADS	P	2016-04-21	2018-06-19
	235 SHS ASTRAZENECA PLC ADS	P	2016-04-27	2018-06-19
	23 SHS ASTRAZENECA PLC ADS	P	2017-06-27	2018-06-19
	730 SHS AT&T INC	P	2013-03-25	2018-06-19
	1,210 SHS AT&T INC	P	2016-04-21	2018-06-19
	235 SHS AT&T INC	P	2016-04-27	2018-06-19
	426 SHS AT&T INC	P	2017-06-27	2018-06-19
	0 SHS ATLAS COPCO AS A ADR A NEW	P	2013-09-23	2018-06-29
	42 SHS ATLAS COPCO AS A ADR A NEW	P	2013-09-23	2018-08-17
	0 SHS ATLAS COPCO AS A ADR A NEW	P	2014-01-21	2018-06-29
	0 SHS ATLAS COPCO AS A ADR A NEW	P	2015-04-01	2018-06-29
	34 SHS ATLAS WORLDWIDE HLDGS INC NEW	P	2018-06-25	2018-11-14
	61 SHS AVERY DENNISON CORPORATION	P	2018-06-25	2018-07-10
	360 SHS AXA ADS	P	2018-06-25	2018-08-02
	173 SHS AXA ADS	P	2018-06-25	2018-12-17
	11 SHS AXA ADS	P	2018-07-09	2018-12-17
	195 SHS AXA ADS	P	2018-09-21	2018-12-17
	19 SHS BAIDU INC ADS	P	2015-05-22	2018-06-19
	420 SHS BANCO BILBAO VIZ ARG SA ADS	P	2016-10-20	2018-06-19
	160 SHS BANK OF THE OZARKS INC	P	2018-06-25	2018-08-14
	370 SHS BARCLAYS PLC ADR	P	2018-06-25	2018-07-10
	225 SHS BAYER AG SPON ADR	P	2016-08-02	2018-06-19
	0 SHS BAYER AG SPON ADR PROCEEDS SALE FOREIGN RIGHTS	P	2017-12-15	2018-07-02
	50 SHS BAYERISCHE MOTOREN WERKE ADR	P	2013-10-14	2018-08-17
	16 SHS BBA AVIATION PLC ADR	P	2016-06-22	2018-08-17
	241 SHS BBA AVIATION PLC ADR	P	2016-06-22	2018-11-29
	100 SHS BBA AVIATION PLC ADR	P	2016-06-22	2018-11-30
	114 SHS BBA AVIATION PLC ADR	P	2016-06-22	2018-12-03
	29 SHS BBA AVIATION PLC ADR	P	2016-06-22	2018-12-04
	19 SHS BBA AVIATION PLC ADR	P	2016-06-23	2018-10-23
	101 SHS BBA AVIATION PLC ADR	P	2016-06-23	2018-12-04
	633 SHS BCE INC	P	2013-05-31	2018-06-19
	245 SHS BCE INC	P	2014-03-24	2018-06-19
	300 SHS BCE INC	P	2016-04-21	2018-06-19
	175 SHS BCE INC	P	2016-04-27	2018-06-19
	447 SHS BCE INC	P	2016-11-10	2018-06-19
	340 SHS BCE INC	P	2017-04-04	2018-06-19
	57 SHS BCE INC	P	2017-06-27	2018-06-19
	236 SHS BNP PARIBAS SP ADR REPSTG	P	2018-06-25	2018-11-21
	432 SHS BNP PARIBAS SP ADR REPSTG	P	2018-06-25	2018-11-30
	384 SHS BNP PARIBAS SP ADR REPSTG	P	2018-06-25	2018-12-17
	18 SHS BNP PARIBAS SP ADR REPSTG	P	2018-07-09	2018-11-21
	79 SHS BOEING CO	P	2016-03-30	2018-01-19
	73 SHS BOEING CO	P	2016-04-21	2018-01-19
	122 SHS BOEING CO	P	2016-04-21	2018-06-19
	40 SHS BOEING CO	P	2016-04-27	2018-06-19
	14 SHS BRIGHTHOUSE FINL INC	P	2013-03-27	2018-06-19
	32 SHS BRIGHTHOUSE FINL INC	P	2013-06-21	2018-06-19
	75 SHS BRIGHTHOUSE FINL INC	P	2016-04-21	2018-06-19
	10 SHS BRIGHTHOUSE FINL INC	P	2016-04-27	2018-06-19
	6 SHS BRIGHTHOUSE FINL INC	P	2017-06-27	2018-06-19
	18 SHS BROADRIDGE FIN SOLU.LLC	P	2018-06-25	2018-07-03
	19 SHS BROADRIDGE FIN SOLU.LLC	P	2018-06-25	2018-08-10
	58 SHS BROADRIDGE FIN SOLU.LLC	P	2018-06-25	2018-10-02
	6 SHS BRUNSWICK CORP	P	2018-06-25	2018-08-08
	10 SHS BURLINGTON STORES INC	P	2018-06-25	2018-11-27
	38 SHS CANADIAN NATL RAILWAY CO	P	2013-09-18	2018-08-17
	61 SHS CARPENTER TECHNOLOGY	P	2018-09-05	2018-10-30
	58 SHS CBOE GLOBAL MARKETS INC	P	2018-06-25	2018-07-10
	89 SHS CENTENNIAL RESOURCE DEV CL A	P	2018-06-25	2018-09-05
	19 SHS CHARLES RIVER LABS INTL INC	P	2018-06-25	2018-10-16
	94 SHS CHARLES RIVER LABS INTL INC	P	2018-06-25	2018-12-12
	1 SHS CHARLES RIVER LABS INTL INC	P	2018-06-26	2018-12-12
	25 SHS CHECK POINT SOFTWARE TECH LTD	P	2016-09-09	2018-08-17
	6 SHS CHEMED CORPORATION	P	2018-06-25	2018-10-16
	165 SHS CHEVRON CORP	P	2013-03-25	2018-06-19
	180 SHS CHEVRON CORP	P	2015-12-18	2018-06-19
	440 SHS CHEVRON CORP	P	2016-04-21	2018-06-19
	65 SHS CHEVRON CORP	P	2016-04-27	2018-06-19
	151 SHS CHEVRON CORP	P	2017-06-27	2018-06-19
	150 SHS CHUBB LTD	P	2015-09-23	2018-06-19
	210 SHS CHUBB LTD	P	2015-12-07	2018-06-19
	235 SHS CHUBB LTD	P	2016-04-21	2018-06-19
	105 SHS CHUBB LTD	P	2016-04-27	2018-06-19
	695 SHS CISCO SYS INC	P	2013-03-25	2018-06-19
	545 SHS CISCO SYS INC	P	2013-05-31	2018-06-19
	50 SHS CISCO SYS INC	P	2013-06-21	2018-06-19
	745 SHS CISCO SYS INC	P	2014-03-24	2018-06-19
	630 SHS CISCO SYS INC	P	2016-04-21	2018-06-19
	225 SHS CISCO SYS INC	P	2016-04-27	2018-06-19
	179 SHS CISCO SYS INC	P	2017-06-27	2018-06-19
	382 SHS CLEVELAND CLIFFS INC	P	2018-06-25	2018-07-10
	1 SHS CLEVELAND CLIFFS INC	P	2018-06-26	2018-07-10
	171 SHS COGENT COMM GROUP	P	2018-06-25	2018-12-12
	2 SHS COGENT COMM GROUP	P	2018-06-26	2018-12-12
	4 SHS COGENT COMM GROUP	P	2018-09-06	2018-12-12
	0.05 SHS COMMERCE BANCSHARES	P	2018-11-14	2018-12-18
	913 SHS COMPANHIA DE SANEMENTO BASI	P	2018-06-25	2018-10-25
	651 SHS COMPANHIA DE SANEMENTO BASI	P	2018-06-25	2018-10-26
	348 SHS COMPANHIA DE SANEMENTO BASI	P	2018-06-25	2018-10-29
	155 SHS COMPANHIA DE SANEMENTO BASI	P	2018-06-25	2018-10-30
	77 SHS COMPANHIA DE SANEMENTO BASI	P	2018-06-25	2018-10-31
	20 SHS COMPANHIA DE SANEMENTO BASI	P	2018-06-27	2018-10-31
	20 SHS COMPANHIA DE SANEMENTO BASI	P	2018-10-04	2018-10-31
	255 SHS CONOCOPHILLIPS	P	2013-03-25	2018-06-19
	1275 SHS CONOCOPHILLIPS	P	2016-04-21	2018-06-19
	80 SHS CONOCOPHILLIPS	P	2016-04-27	2018-06-19
	284 SHS CONOCOPHILLIPS	P	2016-11-10	2018-06-19
	329 SHS CONOCOPHILLIPS	P	2017-06-27	2018-06-19
	54 SHS CONSOL ENRGY INC	P	2018-06-25	2018-10-03
	88 SHS CONSOL ENRGY INC	P	2018-06-25	2018-10-16
	1 SHS CONSOL ENRGY INC	P	2018-06-26	2018-10-03
	220 SHS CORNING INC	P	2014-02-03	2018-06-19
	1,300 SHS CORNING INC	P	2016-03-30	2018-06-19
	930 SHS CORNING INC	P	2016-04-21	2018-06-19
	284 SHS COWEN INC CL A	P	2018-06-25	2018-08-07
	954 SHS CREDIT SUISSE GROUP	P	2018-06-25	2018-11-29
	33 SHS CREDIT SUISSE GROUP	P	2018-07-09	2018-11-29
	322 SHS CRH PLC ADR	P	2018-06-25	2018-07-12
	55 SHS CRH PLC ADR	P	2018-06-25	2018-09-26
	379 SHS CRH PLC ADR	P	2018-06-25	2018-11-06
	553 SHS CRH PLC ADR	P	2018-06-25	2018-11-20
	18 SHS CRH PLC ADR	P	2018-07-09	2018-09-26
	25 SHS CSL LTD	P	2015-04-01	2018-08-17
	220 SHS CSL LTD	P	2015-04-01	2018-11-29
	200 SHS CSL LTD	P	2015-04-01	2018-11-30
	12 SHS CSL LTD	P	2017-01-05	2018-11-30
	42 SHS CSL LTD	P	2017-01-05	2018-12-03
	69 SHS DAITO TR CONSTR CO LTD	P	2018-01-05	2018-06-19
	404 SHS DAITO TR CONSTR CO LTD	P	2018-01-05	2018-11-06
	50 SHS DAITO TR CONSTR CO LTD	P	2018-01-09	2018-11-06
	34 SHS DASSAULT SYSTEMS SA ADS	P	2013-09-23	2018-05-07
	19 SHS DASSAULT SYSTEMS SA ADS	P	2014-01-21	2018-05-07
	77 SHS DASSAULT SYSTEMS SA ADS	P	2014-01-21	2018-05-08
	65 SHS DASSAULT SYSTEMS SA ADS	P	2014-01-21	2018-05-09
	32 SHS DASSAULT SYSTEMS SA ADS	P	2014-01-21	2018-06-19
	21 SHS DASSAULT SYSTEMS SA ADS	P	2015-04-01	2018-11-05
	142 SHS DASSAULT SYSTEMS SA ADS	P	2015-04-01	2018-11-06
	38 SHS DBS GROUP HOLDINGS LTD SP	P	2014-01-21	2018-08-17
	5 SHS DECKER OUTDOOR CORPORATION	P	2018-06-25	2018-08-07
	25 SHS DECKER OUTDOOR CORPORATION	P	2018-06-25	2018-10-30
	700 SHS DEXUS PROPERTY GRP STAPLED S N	P	2018-06-25	2018-07-19
	2,358 SHS DEXUS PROPERTY GRP STAPLED S N	P	2018-06-25	2018-08-02
	99 SHS DIAGEO PLC SPON ADR NEW	P	2013-03-25	2018-06-19
	430 SHS DIAGEO PLC SPON ADR NEW	P	2016-04-21	2018-06-19
	70 SHS DIAGEO PLC SPON ADR NEW	P	2016-04-27	2018-06-19
	106 SHS DIAGEO PLC SPON ADR NEW	P	2016-11-10	2018-06-19
	18 SHS DIAGEO PLC SPON ADR NEW	P	2018-06-25	2018-07-17
	10 SHS DIAMONDBACK ENERGY INC	P	2018-06-25	2018-07-10
	25 SHS DIAMONDBACK ENERGY INC	P	2018-06-25	2018-08-07
	500 SHS DNB ASA SPONSORED ADR	P	2018-06-25	2018-07-19
	149 SHS DOMTAR CORPORATION NEW	P	2018-06-25	2018-07-10
	365 SHS DON QUIJOTE CO LTD UNSP ADR	P	2018-06-25	2018-10-22
	654 SHS DOWDUPONT INC	P	2013-03-25	2018-06-19
	859 SHS DOWDUPONT INC	P	2016-04-21	2018-06-19
	58 SHS DOWDUPONT INC	P	2016-04-27	2018-06-19
	96 SHS DUKE REALTY CORP	P	2018-11-14	2018-11-27
	51 SHS DUN & BRADSTREET CP NEW	P	2018-06-25	2018-08-09
	53 SHS DUN & BRADSTREET CP NEW	P	2018-06-25	2018-09-13
	100 SHS E*TRADE FINANCIAL CORP NEW COM	P	2018-06-25	2018-07-10
	54 SHS E*TRADE FINANCIAL CORP NEW COM	P	2018-06-25	2018-08-02
	305 SHS ELI LILLY & CO	P	2013-03-25	2018-06-19
	335 SHS ELI LILLY & CO	P	2016-04-21	2018-06-19
	75 SHS ELI LILLY & CO	P	2016-04-27	2018-06-19
	68 SHS ELI LILLY & CO	P	2017-06-27	2018-06-19
	152 SHS ENCORE CAP GRP INC	P	2018-06-25	2018-09-05
	21 SHS EVERCORE INC CLASS A	P	2018-06-25	2018-09-05
	52 SHS EVERCORE INC CLASS A	P	2018-06-25	2018-09-18
	28 SHS EVERCORE INC CLASS A	P	2018-06-25	2018-10-03
	1 SHS EVERCORE INC CLASS A	P	2018-06-26	2018-09-18
	405 SHS EXXON MOBIL CORP	P	2015-09-17	2018-06-19
	170 SHS EXXON MOBIL CORP	P	2015-12-18	2018-06-19
	45 SHS EXXON MOBIL CORP	P	2016-04-27	2018-06-19
	349 SHS EXXON MOBIL CORP	P	2017-04-04	2018-06-19
	37 SHS EXXON MOBIL CORP	P	2017-06-27	2018-06-19
	272 SHS FANUC CORPORATION UNSP ADR	P	2015-04-01	2018-08-17
	175 SHS FANUC CORPORATION UNSP ADR	P	2018-06-25	2018-11-06
	1,760 SHS FERGUSON PLC ADR	P	2018-06-25	2018-08-02
	13 SHS FERGUSON PLC ADR	P	2018-07-09	2018-08-02
	20 SHS FIVE BELOW	P	2018-06-25	2018-09-05
	47 SHS FIVE BELOW	P	2018-06-25	2018-11-27
	22 SHS FIVE BELOW	P	2018-06-25	2018-12-12
	51 SHS FOOT LOCKER INC	P	2018-06-25	2018-07-10
	26 SHS FORTINET INC	P	2018-08-02	2018-09-05
	220 SHS FORUM ENERGY TECHNOLOGIES	P	2018-06-25	2018-10-11
	235 SHS FORUM ENERGY TECHNOLOGIES	P	2018-06-25	2018-10-29
	248 SHS FORUM ENERGY TECHNOLOGIES	P	2018-06-25	2018-11-06
	24 SHS FRESENIUS MEDICAL CARE AG&CO	P	2014-01-21	2018-06-19
	20 SHS FRESENIUS MEDICAL CARE AG&CO	P	2014-01-21	2018-12-20
	89 SHS FRESENIUS MEDICAL CARE AG&CO	P	2014-01-21	2018-12-21
	329 SHS FRESENIUS MEDICAL CARE AG&CO	P	2015-04-01	2018-12-21
	60 SHS FRESENIUS MEDICAL CARE AG&CO	P	2016-07-18	2018-10-23
	255 SHS FRESENIUS MEDICAL CARE AG&CO	P	2016-07-18	2018-12-21
	263 SHS FRESENIUS MEDICAL CARE AG&CO	P	2016-07-19	2018-12-21
	122 SHS FUCHS PETROLUB AG UNSPON ADR	P	2014-03-11	2018-10-23
	32 SHS FUCHS PETROLUB AG UNSPON ADR	P	2015-04-01	2018-10-23
	12 SHS GARTNER INC	P	2018-06-25	2018-08-02
	24 SHS GATX CORP	P	2018-08-22	2018-10-30
	12 SHS GATX CORP	P	2018-08-22	2018-11-27
	43 SHS GATX CORP	P	2018-09-05	2018-11-27
	1,215 SHS GENERAL ELECTRIC CO	P	2013-03-25	2018-02-13
	475 SHS GENERAL ELECTRIC CO	P	2014-03-24	2018-02-13
	780 SHS GENERAL ELECTRIC CO	P	2016-04-21	2018-02-13
	280 SHS GENERAL ELECTRIC CO	P	2016-04-27	2018-02-13
	967 SHS GENERAL ELECTRIC CO	P	2017-06-27	2018-02-13
	131 SHS GENPACT LTD	P	2018-06-25	2018-09-18
	3 SHS GENPACT LTD	P	2018-09-06	2018-09-18
	10 SHS GENUINE PARTS CO	P	2013-01-09	2018-06-19
	460 SHS GENUINE PARTS CO	P	2013-03-25	2018-06-19
	61 SHS GENUINE PARTS CO	P	2018-02-09	2018-06-19
	1,040 SHS GENWORTH FINANCIAL INC CL A	P	2018-06-25	2018-10-03
	977 SHS GENWORTH FINANCIAL INC CL A	P	2018-06-25	2018-10-30
	20 SHS GENWORTH FINANCIAL INC CL A	P	2018-06-26	2018-10-30
	44 SHS GRIFOLS SA ADR	P	2015-11-11	2018-10-23
	67 SHS GRUPO FINANCIERO BANORTE SAB	P	2017-01-30	2018-10-23
	17 SHS GUIDEWIRE SOFTWARE INC	P	2018-06-25	2018-10-16
	2 SHS GUIDEWIRE SOFTWARE INC	P	2018-09-06	2018-10-16
	73 SHS HALYARD HEALTH INC	P	2018-06-25	2018-11-27
	1 SHS HALYARD HEALTH INC	P	2018-06-26	2018-11-27
	609 SHS HCP INCORPORATED	P	2013-03-25	2018-06-19
	355 SHS HCP INCORPORATED	P	2014-03-24	2018-06-19
	140 SHS HCP INCORPORATED	P	2016-04-27	2018-06-19
	376 SHS HCP INCORPORATED	P	2016-11-10	2018-06-19
	9 SHS HCP INCORPORATED	P	2017-06-27	2018-06-19
	1610 SHS HCP INCORPORATED	P	2018-01-22	2018-06-19
	14 SHS HDFC BANK LTD ADR	P	2017-06-26	2018-10-23
	377 SHS HDFC BANK LTD ADR	P	2017-06-27	2018-07-10
	55 SHS HEALTH INS INNOVATIONS INC A	P	2018-08-22	2018-11-14
	2 SHS HEALTH INS INNOVATIONS INC A	P	2018-09-06	2018-11-14
	6 SHS HELLA KGAA HUECK & CO	P	2018-06-25	2018-12-27
	270 SHS HERITAGE INS HLDGS INC COM	P	2018-06-25	2018-10-16
	2 SHS HERITAGE INS HLDGS INC COM	P	2018-06-26	2018-10-16
	34 SHS HOME DEPOT INC	P	2018-06-25	2018-08-09
	325 SHS HSBC HOLDINGS PLC SPON ADR NEW	P	2013-03-25	2018-06-19
	1,115 SHS HSBC HOLDINGS PLC SPON ADR NEW	P	2016-04-21	2018-06-19
	22 SHS HSBC HOLDINGS PLC SPON ADR NEW	P	2016-12-13	2018-10-23
	42 SHS HSBC HOLDINGS PLC SPON ADR NEW	P	2017-06-27	2018-06-19
	32 SHS HUBSPOT, INC.	P	2018-06-25	2018-08-07
	218 SHS ICICI BANK LTD	P	2016-12-14	2018-10-23
	110 SHS INFINEON TECHNOLOGIES AG	P	2017-05-26	2018-06-19
	487 SHS INFINEON TECHNOLOGIES AG	P	2018-06-25	2018-11-06
	42 SHS INFINEON TECHNOLOGIES AG	P	2018-06-25	2018-11-12
	266 SHS INFINEON TECHNOLOGIES AG	P	2018-06-29	2018-11-06
	31 SHS INGEVITY CORP	P	2018-06-25	2018-10-12
	1,140 SHS INTEL CORP	P	2013-03-25	2018-06-19
	400 SHS INTEL CORP	P	2016-04-21	2018-06-19
	230 SHS INTEL CORP	P	2016-04-27	2018-06-19
	169 SHS INTEL CORP	P	2017-06-27	2018-06-19
	95 SHS INTELLIA THERAPEUTICS INC	P	2018-06-25	2018-12-12
	1 SHS INTELLIA THERAPEUTICS INC	P	2018-06-26	2018-12-12
	3 SHS INTELLIA THERAPEUTICS INC	P	2018-08-03	2018-12-12
	212 SHS IRON MOUNTAIN INC	P	2018-11-14	2018-11-27
	412 SHS JAPAN AIRLS LTD ADR	P	2018-06-25	2018-11-21
	470 SHS JOHNSON & JOHNSON	P	2013-03-25	2018-06-19
	220 SHS JOHNSON & JOHNSON	P	2016-04-21	2018-06-19
	110 SHS JOHNSON & JOHNSON	P	2016-04-27	2018-06-19
	210 SHS JOHNSON CTLS INTL PLC	P	2016-09-06	2018-06-19
	957 SHS JOHNSON CTLS INTL PLC	P	2016-11-10	2018-06-19
	598 SHS JOHNSON CTLS INTL PLC	P	2017-04-04	2018-06-19
	20 SHS JOHNSON CTLS INTL PLC	P	2017-06-27	2018-06-19
	29 SHS JONES LANG LASALLE INC	P	2018-06-25	2018-11-14
	342 SHS JPMORGAN CHASE & CO	P	2013-03-25	2018-06-19
	520 SHS JPMORGAN CHASE & CO	P	2014-06-05	2018-06-19
	248 SHS JPMORGAN CHASE & CO	P	2016-04-21	2018-06-19
	183 SHS KENNAMETAL INC	P	2018-11-14	2018-11-27
	248 SHS KIMBERLY CLARK CORP	P	2013-03-25	2018-06-19
	135 SHS KIMBERLY CLARK CORP	P	2016-04-21	2018-06-19
	100 SHS KIMBERLY CLARK CORP	P	2016-04-27	2018-06-19
	96 SHS KIMBERLY CLARK CORP	P	2016-11-10	2018-06-19
	3 SHS KIMBERLY CLARK CORP	P	2017-06-27	2018-06-19
	10 SHS LANCASTER COLONY CRP	P	2018-06-25	2018-09-27
	32 SHS LEG IMMOBILIEN AG NPV	P	2018-06-25	2018-08-23
	28 SHS LENDINGTREE INC NEW COM	P	2018-06-25	2018-11-14
	11 SHS LENDINGTREE INC NEW COM	P	2018-11-29	2018-12-12
	83 SHS LGI HOMES, INC.	P	2018-06-25	2018-10-30
	77 SHS LGI HOMES, INC.	P	2018-06-25	2018-11-14
	1 SHS LGI HOMES, INC.	P	2018-06-26	2018-10-30
	9 SHS LGI HOMES, INC.	P	2018-09-06	2018-11-14
	30 SHS LPL FINL HLDGS INC COM	P	2018-06-25	2018-10-16
	124 SHS LPL FINL HLDGS INC COM	P	2018-06-25	2018-10-30
	1 SHS LPL FINL HLDGS INC COM	P	2018-06-26	2018-10-30
	36 SHS LULULEMON ATHLETICA INC	P	2018-06-25	2018-08-07
	153 SHS LUMBER LIQUIDATORS HLDGS INC	P	2018-06-25	2018-09-05
	2 SHS LUMBER LIQUIDATORS HLDGS INC	P	2018-06-26	2018-09-05
	36 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2013-04-08	2018-06-19
	18 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2013-09-18	2018-06-19
	98 SHS MACOM TECHNOLOGY SOLU HLDS	P	2018-06-25	2018-10-11
	128 SHS MACOM TECHNOLOGY SOLU HLDS	P	2018-06-25	2018-10-29
	130 SHS MACOM TECHNOLOGY SOLU HLDS	P	2018-06-25	2018-11-06
	76 SHS MAMMOTH ENERGY SERVICES INC	P	2018-06-25	2018-09-05
	279 SHS MAN WAH HOLDINGS LTD NEW	P	2018-06-25	2018-11-06
	826 SHS MAN WAH HOLDINGS LTD NEW	P	2018-06-25	2018-11-07
	379 SHS MAN WAH HOLDINGS LTD NEW	P	2018-06-25	2018-11-08
	130 SHS MARVELL TECH GROUP LTD	P	2018-06-25	2018-09-05
	476 SHS MARVELL TECH GROUP LTD	P	2018-06-25	2018-09-18
	158 SHS MARVELL TECH GROUP LTD	P	2018-06-25	2018-10-03
	15 SHS MARVELL TECH GROUP LTD	P	2018-06-26	2018-10-03
	34 SHS MASONITE INTL CORP NEW COM	P	2018-06-25	2018-08-02
	62 SHS MASONITE INTL CORP NEW COM	P	2018-06-25	2018-10-03
	1 SHS MASONITE INTL CORP NEW COM	P	2018-06-26	2018-08-02
	35 SHS MEDIFAST INC	P	2018-06-25	2018-11-27
	1 SHS MEDIFAST INC	P	2018-06-26	2018-11-27
	14 SHS MEDIFAST INC	P	2018-07-10	2018-11-27
	873 SHS MERCK & CO INC NEW COM	P	2013-03-25	2018-06-19
	437 SHS MERCK & CO INC NEW COM	P	2016-04-21	2018-06-19
	182 SHS MERCK & CO INC NEW COM	P	2017-06-27	2018-06-19
	33 SHS MEREDITH CORPORATION	P	2018-06-25	2018-08-02
	1 SHS MEREDITH CORPORATION	P	2018-06-26	2018-08-02
	51 SHS MERITAGE HOME CORPORATION	P	2018-06-25	2018-11-27
	40 SHS MERITAGE HOME CORPORATION	P	2018-11-14	2018-11-27
	74 SHS META FNCL GRP INC	P	2018-06-25	2018-07-10
	1 SHS META FNCL GRP INC	P	2018-06-26	2018-07-10
	155 SHS METLIFE INCORPORATED	P	2013-03-27	2018-06-19
	360 SHS METLIFE INCORPORATED	P	2013-06-21	2018-06-19
	835 SHS METLIFE INCORPORATED	P	2016-04-21	2018-06-19
	110 SHS METLIFE INCORPORATED	P	2016-04-27	2018-06-19
	69 SHS METLIFE INCORPORATED	P	2017-06-27	2018-06-19
	217 SHS METLIFE INCORPORATED	P	2017-08-11	2018-06-19
	7 SHS MICROSOFT CORP	P	2013-01-09	2018-01-19
	396 SHS MICROSOFT CORP	P	2013-03-25	2018-01-19
	1,015 SHS MICROSOFT CORP	P	2013-03-25	2018-06-19
	330 SHS MITSUBISHI EST ADR	P	2013-09-27	2018-01-05
	264 SHS MITSUBISHI EST ADR	P	2014-01-21	2018-01-05
	426 SHS MITSUBISHI EST ADR	P	2015-04-01	2018-01-05
	1,270 SHS MITSUBISHI UFJ FINCL GRP ADS	P	2018-07-18	2018-11-21
	590 SHS MITSUBISHI UFJ FINCL GRP ADS	P	2018-09-19	2018-11-21
	79 SHS MTGE INVT CORP	P	2018-06-25	2018-08-02
	179 SHS MTGE INVT CORP	P	2018-06-25	2018-09-05
	273 SHS NASPERS LTD ADR	P	2016-02-08	2018-02-20
	119 SHS NASPERS LTD ADR	P	2016-02-08	2018-06-19
	19 SHS NATL INSTRUMS CP	P	2018-06-25	2018-10-30
	31 SHS NEOGEN CP	P	2018-06-25	2018-12-12
	1 SHS NEOGEN CP	P	2018-09-06	2018-12-12
	35 SHS NEOGEN CP	P	2018-10-30	2018-12-12
	207 SHS NETSCOUT SYSTEMS INC	P	2018-06-25	2018-08-02
	485 SHS NEXTERA ENERGY INC	P	2013-03-25	2018-06-19
	165 SHS NEXTERA ENERGY INC	P	2016-04-21	2018-06-19
	50 SHS NEXTERA ENERGY INC	P	2016-04-27	2018-06-19
	211 SHS NMI HOLDINGS INC CLASS A	P	2018-06-25	2018-09-18
	766 SHS NOVARTIS AG ADR	P	2016-11-10	2018-06-19
	187 SHS NOVARTIS AG ADR	P	2017-04-04	2018-06-19
	45 SHS OSHKOSH CORP	P	2018-06-25	2018-10-29
	47 SHS OSHKOSH CORP	P	2018-06-25	2018-11-02
	48 SHS OSHKOSH CORP	P	2018-06-25	2018-11-06
	517 SHS PATTERSON -UTI ENERGY INC	P	2018-11-14	2018-11-27
	69 SHS PEGASYSTEMS INC	P	2018-06-25	2018-11-14
	47 SHS PERKIN ELMER INC	P	2018-06-25	2018-11-14
	3 SHS PERKIN ELMER INC	P	2018-06-26	2018-11-14
	585 SHS PFIZER INC	P	2014-06-13	2018-06-19
	330 SHS PFIZER INC	P	2015-12-18	2018-06-19
	1,305 SHS PFIZER INC	P	2016-04-21	2018-06-19
	295 SHS PFIZER INC	P	2016-04-27	2018-06-19
	317 SHS PFIZER INC	P	2017-09-12	2018-06-19
	77 SHS PHILIP MORRIS INTL INC	P	2013-03-25	2018-06-19
	205 SHS PHILIP MORRIS INTL INC	P	2014-03-24	2018-06-19
	270 SHS PHILIP MORRIS INTL INC	P	2016-04-21	2018-06-19
	75 SHS PHILIP MORRIS INTL INC	P	2016-04-27	2018-06-19
	87 SHS POPULAR INC COM NEW	P	2018-06-25	2018-07-10
	86 SHS POPULAR INC COM NEW	P	2018-06-25	2018-09-05
	72 SHS POPULAR INC COM NEW	P	2018-06-25	2018-10-16
	2 SHS POPULAR INC COM NEW	P	2018-06-26	2018-10-16
	61 SHS PORTLAND GENERAL ELEC CO	P	2018-06-25	2018-08-08
	178 SHS PROPETRO HOLDING CORP	P	2018-06-25	2018-10-03
	45 SHS PS BUSINESS PARKS INC CALIF	P	2018-06-25	2018-10-03
	1 SHS PS BUSINESS PARKS INC CALIF	P	2018-06-26	2018-10-03
	35 SHS QUALYS INC COM	P	2018-08-22	2018-10-30
	19 SHS RALPH LAUREN CORP CL A	P	2018-06-25	2018-08-22
	219 SHS RAYONIER ADVANCED MATLS INC	P	2018-09-05	2018-10-16
	485 SHS RAYTHEON CO (NEW)	P	2013-03-25	2018-06-19
	21 SHS RAYTHEON CO (NEW)	P	2017-06-27	2018-06-19
	63 SHS RESMED INC	P	2018-06-25	2018-08-02
	61 SHS RESMED INC	P	2018-06-25	2018-08-07
	54 SHS RESMED INC	P	2018-06-25	2018-08-22
	2 SHS RESMED INC	P	2018-06-26	2018-08-02
	23 SHS ROCHE HOLDINGS ADR	P	2014-01-21	2018-06-19
	118 SHS ROCHE HOLDINGS ADR	P	2015-04-01	2018-06-19
	2,825 SHS ROYAL BK SCOTLAND GROUP SP ADR	P	2018-06-25	2018-11-16
	540 SHS ROYAL BK SCOTLAND GROUP SP ADR	P	2018-06-25	2018-11-19
	1,048 SHS ROYAL BK SCOTLAND GROUP SP ADR	P	2018-06-25	2018-11-20
	1,585 SHS ROYAL BK SCOTLAND GROUP SP ADR	P	2018-06-25	2018-12-10
	1,122 SHS ROYAL BK SCOTLAND GROUP SP ADR	P	2018-07-09	2018-12-18
	878 SHS ROYAL BK SCOTLAND GROUP SP ADR	P	2018-09-21	2018-11-20
	235 SHS ROYAL DUTCH SHELL PLC CL B	P	2013-03-25	2018-06-19
	25 SHS ROYAL DUTCH SHELL PLC CL B	P	2013-06-21	2018-06-19
	41 SHS ROYAL DUTCH SHELL PLC CL B	P	2016-02-23	2018-06-19
	1,150 SHS ROYAL DUTCH SHELL PLC CL B	P	2016-04-21	2018-06-19
	120 SHS ROYAL DUTCH SHELL PLC CL B	P	2016-04-27	2018-06-19
	260 SHS ROYAL DUTCH SHELL PLC CL B	P	2017-06-27	2018-06-19
	49 SHS RYDER SYSTEMS INC	P	2018-08-22	2018-10-30
	103 SHS SAP AG	P	2014-01-21	2018-02-20
	45 SHS SAP AG	P	2014-01-21	2018-06-19
	24 SHS SHIRE PLC ADR	P	2016-11-25	2018-05-07
	86 SHS SHIRE PLC ADR	P	2016-11-28	2018-05-07
	83 SHS SHIRE PLC ADR	P	2017-05-18	2018-05-07
	16 SHS SHIRE PLC ADR	P	2017-07-27	2018-05-07
	58 SHS SHIRE PLC ADR	P	2017-07-27	2018-05-08
	722 SHS SIEMENS AKTIENGESELLSCHAFT	P	2017-09-13	2018-06-19
	457 SHS SIEMENS AKTIENGESELLSCHAFT	P	2018-02-14	2018-06-19
	56 SHS SIGNET JEWELERS LIMITED	P	2018-07-10	2018-12-12
	3 SHS SIGNET JEWELERS LIMITED	P	2018-09-06	2018-12-12
	786 SHS SKYLARK CO LTD	P	2018-06-25	2018-07-11
	397 SHS SKYLARK CO LTD	P	2018-06-25	2018-07-12
	549 SHS SKYLARK CO LTD	P	2018-06-25	2018-07-13
	34 SHS SOFTBANK CORP UNSPONS ADR	P	2018-06-25	2018-07-18
	172 SHS SOFTBANK CORP UNSPONS ADR	P	2018-06-25	2018-08-09
	140 SHS SOFTBANK CORP UNSPONS ADR	P	2018-06-25	2018-09-28
	10 SHS SOFTBANK CORP UNSPONS ADR	P	2018-07-09	2018-09-28
	139 SHS SONY CORP ADR 1974 NEW	P	2018-06-25	2018-11-06
	286 SHS SONY CORP ADR 1974 NEW	P	2018-06-25	2018-11-13
	13 SHS SONY CORP ADR 1974 NEW	P	2018-07-09	2018-11-06
	37 SHS SPIRIT AEROSYSTEMS HLD CLA A	P	2018-06-25	2018-08-02
	51 SHS SQUARE INC CLASS A	P	2018-06-25	2018-07-10
	98 SHS SQUARE INC CLASS A	P	2018-06-25	2018-08-02
	64 SHS SQUARE INC CLASS A	P	2018-06-25	2018-08-07
	41 SHS SQUARE INC CLASS A	P	2018-06-25	2018-08-22
	31 SHS STERIS PLC	P	2018-06-25	2018-11-20
	799 SHS SUNTRUST BKS	P	2017-12-19	2018-06-19
	301 SHS SUNTRUST BKS	P	2018-02-13	2018-06-19
	168 SHS SUNTRUST BKS	P	2018-02-14	2018-06-19
	152 SHS SYMRISE AG UNSPONS ADR	P	2014-05-30	2018-06-19
	208 SHS SYNTEL INC	P	2018-06-25	2018-08-22
	1 SHS SYNTEL INC	P	2018-06-26	2018-08-22
	341 SHS SYSMEX CORP UNSPON ADR	P	2015-04-01	2018-09-18
	158 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2014-01-21	2018-06-19
	121 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2015-04-01	2018-09-18
	67 SHS TERADYNE INC	P	2018-06-25	2018-10-03
	109 SHS TERADYNE INC	P	2018-06-25	2018-10-16
	2 SHS TERADYNE INC	P	2018-06-26	2018-10-03
	2 SHS TERADYNE INC	P	2018-09-06	2018-10-03
	103 SHS TESARO INC	P	2018-07-10	2018-11-14
	86 SHS THE ENSIGN GROUP INC	P	2018-06-25	2018-10-03
	1 SHS THE ENSIGN GROUP INC	P	2018-06-26	2018-10-03
	51 SHS TRANSUNION	P	2018-06-25	2018-07-03
	61 SHS TRANSUNION	P	2018-06-25	2018-08-02
	345 SHS TRAVELERS COMPANIES INC COM	P	2013-03-25	2018-06-19
	210 SHS TRAVELERS COMPANIES INC COM	P	2016-04-21	2018-06-19
	70 SHS TRAVELERS COMPANIES INC COM	P	2016-04-27	2018-06-19
	16 SHS TRAVELERS COMPANIES INC COM	P	2017-06-27	2018-06-19
	111 SHS TRI POINTE GROUP INC	P	2018-06-25	2018-07-10
	461 SHS TRI POINTE GROUP INC	P	2018-06-25	2018-09-05
	4 SHS TRI POINTE GROUP INC	P	2018-06-26	2018-09-05
	48 SHS TRIPADVISOR INC COM	P	2018-06-25	2018-11-27
	3 SHS TRIPADVISOR INC COM	P	2018-06-26	2018-11-27
	879 SHS TURK TELEKOMUNIKASYON AS ADR	P	2018-06-25	2018-09-14
	2,828 SHS TURK TELEKOMUNIKASYON AS ADR	P	2018-06-25	2018-09-24
	1,069 SHS TURKIYE GARANTI BANKASI A S	P	2013-09-18	2018-04-25
	1,327 SHS TURKIYE GARANTI BANKASI A S	P	2013-09-23	2018-04-25
	2,066 SHS TURKIYE GARANTI BANKASI A S	P	2014-01-21	2018-04-25
	3,219 SHS TURKIYE GARANTI BANKASI A S	P	2015-04-01	2018-04-25
	17 SHS U S PHYSICAL THERAPY INC	P	2018-06-25	2018-11-14
	919 SHS UNILEVER NV NY SH NEW	P	2016-04-21	2018-06-19
	215 SHS UNILEVER NV NY SH NEW	P	2016-04-27	2018-06-19
	323 SHS UNILEVER NV NY SH NEW	P	2016-11-10	2018-06-19
	62 SHS UNITED NATURAL FOODS INC	P	2018-06-25	2018-10-16
	78 SHS UNITED NATURAL FOODS INC	P	2018-06-25	2018-10-30
	4 SHS UNITED NATURAL FOODS INC	P	2018-06-26	2018-10-16
	51 SHS UNITED STS STL CP (NEW)	P	2018-06-25	2018-07-10
	37 SHS UNITED THERAPEUTICS CORP	P	2018-08-22	2018-12-12
	1 SHS UNITED THERAPEUTICS CORP	P	2018-09-06	2018-12-12
	23 SHS UNIVERSAL DISPLAY CORP	P	2018-08-22	2018-10-16
	30 SHS US ECOLOGY INC NEW	P	2018-06-25	2018-09-18
	39 SHS VIRTUSA CORP	P	2018-06-25	2018-10-03
	71 SHS VIRTUSA CORP	P	2018-06-25	2018-11-27
	4 SHS VIRTUSA CORP	P	2018-09-06	2018-10-03
	926 SHS VODAFONE GROUP PLC	P	2018-06-25	2018-11-13
	18 SHS VODAFONE GROUP PLC	P	2018-07-09	2018-11-13
	29 SHS WEIBO CORPORATION	P	2017-09-25	2018-06-19
	205 SHS WELLS FARGO & CO NEW	P	2015-03-19	2018-06-19
	450 SHS WELLS FARGO & CO NEW	P	2015-06-16	2018-06-19
	840 SHS WELLS FARGO & CO NEW	P	2016-04-21	2018-06-19
	135 SHS WELLS FARGO & CO NEW	P	2016-04-27	2018-06-19
	207 SHS WELLS FARGO & CO NEW	P	2017-06-27	2018-06-19
	320 SHS WELLTOWER INC	P	2013-03-25	2018-06-19
	80 SHS WELLTOWER INC	P	2014-03-24	2018-06-19
	205 SHS WELLTOWER INC	P	2016-04-21	2018-06-19
	95 SHS WELLTOWER INC	P	2016-04-27	2018-06-19
	649 SHS WELLTOWER INC	P	2016-11-10	2018-06-19
	99 SHS WINGSTOP INC	P	2018-06-25	2018-12-12
	1 SHS WINGSTOP INC	P	2018-06-26	2018-12-12
	1 SHS WINGSTOP INC	P	2018-09-06	2018-12-12
	38 SHS WPP PLC SPON NEW ADR	P	2014-01-21	2018-11-05
	30 SHS WPP PLC SPON NEW ADR	P	2015-04-01	2018-11-05
	233 SHS WPP PLC SPON NEW ADR	P	2015-04-01	2018-11-06
	223 SHS WPX ENERGY INC	P	2018-06-25	2018-09-18
	1 SHS WPX ENERGY INC	P	2018-06-26	2018-09-18
	7 SHS WPX ENERGY INC	P	2018-09-06	2018-09-18
	93 SHS XYLEM INC COM	P	2018-06-25	2018-08-02
	81 SHS XYLEM INC COM	P	2018-06-25	2018-08-07
	77 SHS XYLEM INC COM	P	2018-06-25	2018-08-22
	3 SHS XYLEM INC COM	P	2018-06-26	2018-08-02
	65 SHS ZIONS BANCORPORATION N A	P	2018-06-25	2018-07-10
	130,000 SHS AMERICAN EXPRESS CREDIT CPN: 2.6%	P	2015-12-15	2018-06-22
	100,000 SHS APPLE INC CPN: 1.7% DUE : 2/22/2019	P	2016-02-16	2018-02-22
	130,000 SHS BOEING CO RATE:N/A/A 2.8%	P	2018-02-21	2018-06-22
	220,000 SHS EUROPEAN BK RECON & DEV RATE	P	2018-02-28	2018-06-22
	40,000 SHS GENERAL ELEC CAP CORP RATE:A2/A(-) 4.625%	P	2018-06-29	2018-11-05
	105,000 SHS HOME DEPOT INC CPN: 2.000% DUE : 4/1/2021	P	2016-02-03	2018-06-22
	130,000 SHS INTEL CORP CPN: 2.350% DUE : 5/11/2022	P	2017-05-09	2018-06-22
	10,000 SHS KFW RATE:AAA/AAA 1.125% DUE:2018-11-16	P	2015-10-15	2018-02-28
	190,000 SHS KFW RATE:AAA/AAA 1.125% DUE:2018-11-16	P	2015-10-15	2018-05-23
	220,000 SHS MANITOBA PROVINCE CPN: 2.125% DUE : 5/4/2022	P	2017-05-16	2018-06-22
	45,000 SHS MEDTRONIC INC RATE:A3/A 3.150% DUE:2022-03-15	P	2018-06-27	2018-08-27
	120,000 SHS MERCK & CO INC CPN: 3.875% DUE : 1/15/2021 CALLABLE AT $10	P	2015-12-04	2018-06-22
	170,000 SHS MICROSOFT CORP CPN: 1.625% DUE : 12/6/2018	P	2013-12-03	2018-06-22
	265,000 SHS ONTARIO PROV CPN: 2.400% DUE : 2/8/2022	P	2017-03-30	2018-06-22
	135,000 SHS ORACLE CORP CPN: 1.900% DUE : 9/15/2021 CALLABLE AT $100.0	P	2016-06-30	2018-06-22
	60,000 SHS PEPSICO INC CPN: 2.150% DUE : 10/14/2020 CALLABLE AT $100.0	P	2015-10-08	2018-06-22
	150,000 SHS PNC BANK NA CPN: 2.450% DUE : 11/5/2020 CALLABLE AT $100.0	P	2015-10-30	2018-06-22
	135,000 SHS PROCTER & GAMBLE CO CPN: 1.700% DUE : 11/3/2021	P	2016-11-01	2018-06-22
	130,000 SHS STARBUCKS CORP CPN: 2.100% DUE : 2/4/2021 CALLABLE AT $100	P	2016-02-01	2018-06-22
	135,000 SHS TORONTO-DOMINION BANK CPN: 1.800% DUE : 7/13/2021	P	2016-07-07	2018-06-22
	100,000 SHS TOYOTA MOTOR CREDIT CORP CPN: 1.700% DUE : 2/19/2019	P	2016-02-06	2018-06-22
	130,000 SHS WELLS FARGO & COMPANY CPN: 2.500% DUE : 3/4/2021	P	2016-02-26	2018-06-22
	11,370 SHS MSIF EMERGING MARKETS INST	P	2011-02-08	2018-06-19
	31,833 SHS MSIF EMERGING MARKETS INST	P	2016-07-29	2018-06-19
	15,955 SHS MSIF EMERGING MARKETS INST	P	2017-06-19	2018-06-19
	1,706 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19
	2,494 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19
	589 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19
	3,494 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19
	113 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19
	433 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19
	8 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19
	2,245 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19
	804 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19
	822 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19
	69 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19
	380 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19
	14,726 SHS MSIF GROWTH I	P	1999-09-09	2018-06-19
	14,281 SHS MSIF INTERNATIONAL EQUITY INST	P	2013-09-17	2018-06-19
	15,198 SHS MSIF INTERNATIONAL EQUITY INST	P	2013-09-26	2018-06-19
	29,638 SHS MSIF INTERNATIONAL EQUITY INST	P	2014-01-16	2018-06-19
	41,409 SHS MSIF INTERNATIONAL EQUITY INST	P	2015-03-26	2018-06-19
	23,175 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-06-19	2018-06-19
	3,557 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19
	1,833 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19
	1,569 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19
	3,621 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19
	201 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19
	1,850 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19
	725 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19
	897 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19
	1,804 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19
	200 SHS ETFS PALLADIUM TRUST	P	2010-10-05	2018-04-24
	100 SHS ETFS PLATINUM TRUST	P	2010-10-05	2018-04-24
	608 SHS ISHARES INC MSCI JAPAN ETF	P	2018-06-25	2018-09-25
	620 SHS ISHARES SILVER SHARES	P	2011-12-22	2018-04-24
	11,776 SHS ISHARES SP SMALLCAP 600 INDEX	P	1999-09-09	2018-06-19
	10,138 SHS ISHARES SP SMALLCAP 600 INDEX	P	2013-09-17	2018-06-19
	191 SHS ISHARES SP SMALLCAP 600 INDEX	P	2017-12-01	2018-06-19
	75 SHS ISHARES SP SMALLCAP 600 INDEX	P	2018-01-05	2018-06-19
	2,840 SHS POWERSHARES DB AGRICULTURE FD	P	2010-10-05	2018-04-24
	2,780 SHS POWERSHARES DB COMM TRK INC	P	2010-10-05	2018-04-24
	230 SHS SPDR GOLD TR GOLD SHS	P	2011-12-22	2018-04-24
	7,300 SHS SPDR S&P 500 ETF TRUST	P	1999-09-09	2018-06-19
	996 SHS SPDR S&P MIDCAP 400 ETF TRUST	P	1999-09-09	2018-06-19
	2,207 SHS SPDR S&P MIDCAP 400 ETF TRUST	P	2013-09-17	2018-06-19
	2,477 SHS SPDR S&P MIDCAP 400 ETF TRUST	P	2015-03-26	2018-06-19
	52 SHS SPDR S&P MIDCAP 400 ETF TRUST	P	2017-12-01	2018-06-19
	2,690 SHS WISDOMTREE CONTINUOS COM BEN	P	2010-10-05	2018-04-24
	225,000 SHS UNITED STATES TREASURY NOTE CPN: 1.000% DUE : 8/31/2019	P	2016-09-20	2018-06-22
	200,000 SHS UNITED STATES TREASURY NOTE CPN: 1.375% DUE : 10/31/2020	P	2015-11-13	2018-06-22
	180,000 SHS UNITED STATES TREASURY NOTE CPN: 1.500% DUE : 10/31/2019	P	2015-10-30	2018-06-22
	220,000 SHS UNITED STATES TREASURY NOTE CPN: 1.875% DUE : 9/30/2022	P	2017-11-09	2018-06-22
	200,000 SHS UNITED STATES TREASURY NOTE CPN: 2.250% DUE : 7/31/2021	P	2016-07-29	2018-06-22
	60,000 SHS UNITED STATES TREASURY NOTE CPN: 2.250% DUE : 7/31/2021	P	2017-03-30	2018-06-22
	225,000 SHS UNITED STATES TREASURY NOTE RATE:AAA/N/A 1.500% DUE:2023-0	P	2018-05-23	2018-06-22
	210,000 SHS FED FARM CR BK CPN: 1.268% DUE : 2/26/2018	P	2016-02-10	2018-02-26
	40,000 SHS FED HOME LN BK CPN: 1.000% DUE : 9/26/2019	P	2016-09-20	2018-06-22
	220,000 SHS FED HOME LN BK CPN: 2.160% DUE : 8/17/2022 CALLABLE AT $10	P	2017-08-17	2018-06-22
	200,000 SHS INTL BK FOR RECON & DEV CPN: 0.875% DUE : 8/15/2019	P	2016-07-06	2018-06-22
	200,000 SHS INTL BK FOR RECON & DEV CPN: 1.375% DUE : 5/24/2021	P	2016-09-20	2018-06-22
	MS IFHF (CAYMAN) SPV LP	P
	INVESCO DB BASE METALS FND (DBB)	P
	INVESCO DB COMMODITY INDEX TRACK FND	P
	INVESCO DB AGRICULTURE	P
	PUBLICLY TRADED SECURITIES	P
	PUBLICLY TRADED SECURITIES	D

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	53,834	28,635	25,199
b	11,007	9,307	1,700
c	10,006	8,331	1,675
d	1,992	2,043	-51
e	9,322	9,659	-337
	3,433	3,177	256
	35	33	2
	2,488	2,376	112
	2,461	2,918	-457
	4,079	3,814	265
	15,906	15,050	856
	3,050	1,659	1,391
	1,629	897	732
	18,206	14,221	3,985
	5,948	5,285	663
	3,724	3,733	-9
	5,593	5,612	-19
	21,447	21,637	-190
	379	628	-249
	3,747	6,064	-2,317
	37	65	-28
	3,045	1,884	1,161
	647	407	240
	3,637	3,211	426
	49,885	29,776	20,109
	24,515	26,032	-1,517
	5,416	5,846	-430
	698	765	-67
	1,730	1,115	615
	266	173	93
	3,336	3,291	45
	3,733	3,457	276
	2,902	2,676	226
	126	117	9
	108	106	2
	5,315	5,320	-5
	29	29	0
	6,035	6,204	-169
	6,256	6,381	-125
	3,492	3,545	-53
	172	178	-6
	15,092	14,022	1,070
	9,331	8,700	631
	13,231	15,033	-1,802
	149	166	-17
	477	585	-108
	18,274	12,585	5,689
	40,310	33,881	6,429
	8,420	6,907	1,513
	824	795	29
	23,646	26,674	-3,028
	39,194	46,372	-7,178
	7,612	8,946	-1,334
	13,799	16,080	-2,281
	656	495	161
	1,147	936	211
	3,026	2,144	882
	4,593	3,771	822
	1,865	2,391	-526
	6,251	6,183	68
	9,206	8,948	258
	3,693	4,300	-607
	235	276	-41
	4,163	5,369	-1,206
	4,954	3,865	1,089
	2,904	2,828	76
	6,417	7,425	-1,008
	3,719	3,802	-83
	7,119	5,997	1,122
	1,291	0	1,291
	1,557	1,819	-262
	319	257	62
	3,707	3,864	-157
	1,516	1,603	-87
	1,710	1,828	-118
	425	465	-40
	300	312	-12
	1,482	1,656	-174
	25,815	28,244	-2,429
	9,992	10,404	-412
	12,235	13,998	-1,763
	7,137	8,036	-899
	18,230	19,208	-978
	13,866	15,068	-1,202
	2,325	2,549	-224
	6,005	7,352	-1,347
	10,837	13,458	-2,621
	8,743	11,963	-3,220
	458	573	-115
	26,624	10,456	16,168
	24,602	9,570	15,032
	41,740	15,993	25,747
	13,685	5,329	8,356
	650	606	44
	1,510	1,677	-167
	3,503	4,017	-514
	461	532	-71
	289	381	-92
	2,097	2,064	33
	2,465	2,179	286
	7,473	6,651	822
	381	381	0
	1,480	1,490	-10
	3,374	1,909	1,465
	2,537	3,521	-984
	5,970	6,041	-71
	1,703	1,573	130
	2,380	2,156	224
	12,313	10,665	1,648
	131	113	18
	2,867	1,925	942
	1,859	1,917	-58
	20,684	20,049	635
	22,564	16,240	6,324
	55,157	45,081	10,076
	8,148	6,690	1,458
	18,929	15,808	3,121
	19,451	15,219	4,232
	27,231	24,597	2,634
	30,473	28,210	2,263
	13,616	12,378	1,238
	30,517	14,525	15,992
	23,931	13,343	10,588
	2,195	1,226	969
	32,713	16,019	16,694
	27,663	17,823	9,840
	9,880	6,399	3,481
	7,860	5,706	2,154
	3,225	3,219	6
	8	9	-1
	8,337	9,234	-897
	98	108	-10
	195	220	-25
	3	3	0
	6,841	5,610	1,231
	4,878	4,000	878
	2,705	2,138	567
	1,161	952	209
	566	473	93
	147	116	31
	147	133	14
	16,988	15,524	1,464
	84,941	60,023	24,918
	5,330	3,872	1,458
	18,920	12,762	6,158
	21,918	14,545	7,373
	2,145	2,210	-65
	3,560	3,602	-42
	40	42	-2
	6,204	3,743	2,461
	36,662	27,222	9,440
	26,227	19,493	6,734
	4,291	4,170	121
	11,449	14,343	-2,894
	396	506	-110
	11,460	11,447	13
	1,813	1,955	-142
	11,142	13,473	-2,331
	15,159	19,659	-4,500
	593	650	-57
	1,975	885	1,090
	14,546	7,788	6,758
	13,030	7,080	5,950
	782	450	332
	2,826	1,575	1,251
	2,841	3,346	-505
	13,555	19,589	-6,034
	1,678	2,477	-799
	4,432	2,243	2,189
	2,477	1,138	1,339
	9,980	4,610	5,370
	8,462	3,892	4,570
	4,629	1,916	2,713
	2,558	1,403	1,155
	17,331	9,488	7,843
	2,791	2,060	731
	582	588	-6
	3,189	2,942	247
	5,069	5,194	-125
	17,449	17,510	-61
	14,317	12,287	2,030
	62,185	47,270	14,915
	10,123	7,631	2,492
	15,329	10,796	4,533
	2,653	2,576	77
	1,349	1,218	131
	3,372	3,045	327
	9,502	9,635	-133
	7,162	7,068	94
	5,429	4,420	1,009
	42,783	23,916	18,867
	56,206	43,380	12,826
	3,775	3,017	758
	2,692	2,723	-31
	7,217	6,419	798
	7,640	6,670	970
	6,108	6,285	-177
	3,255	3,397	-142
	26,393	16,977	9,416
	28,989	25,918	3,071
	6,490	5,734	756
	5,884	5,674	210
	5,846	5,776	70
	2,186	2,287	-101
	5,248	5,664	-416
	2,767	3,050	-283
	101	111	-10
	32,684	30,270	2,414
	13,719	13,253	466
	3,632	3,975	-343
	28,165	28,499	-334
	2,986	3,011	-25
	5,372	5,985	-613
	3,260	3,519	-259
	13,578	13,972	-394
	100	105	-5
	2,296	1,977	319
	4,778	4,647	131
	2,240	2,175	65
	2,705	2,730	-25
	2,172	1,885	287
	2,181	2,668	-487
	1,960	2,849	-889
	2,108	3,007	-899
	1,207	870	337
	660	725	-65
	2,867	3,226	-359
	10,597	13,733	-3,136
	2,429	2,637	-208
	8,214	11,208	-2,994
	8,471	11,524	-3,053
	1,425	1,499	-74
	374	330	44
	1,616	1,593	23
	1,756	2,062	-306
	972	1,031	-59
	3,484	3,584	-100
	17,774	28,382	-10,608
	6,949	11,988	-5,039
	11,410	24,256	-12,846
	4,096	8,648	-4,552
	14,146	26,398	-12,252
	3,975	3,915	60
	91	91	0
	936	655	281
	43,053	35,712	7,341
	5,709	5,833	-124
	4,307	4,625	-318
	4,096	4,345	-249
	84	88	-4
	847	770	77
	2,251	1,633	618
	1,559	1,515	44
	183	198	-15
	3,261	4,245	-984
	45	58	-13
	14,660	25,433	-10,773
	8,546	10,474	-1,928
	3,370	3,911	-541
	9,051	10,516	-1,465
	217	297	-80
	38,756	38,063	693
	1,279	1,228	51
	40,823	39,795	1,028
	2,198	3,060	-862
	80	106	-26
	244	358	-114
	3,613	4,538	-925
	27	35	-8
	6,745	6,688	57
	15,620	17,408	-1,788
	53,590	37,654	15,936
	866	926	-60
	2,019	1,852	167
	4,072	4,050	22
	1,906	1,535	371
	3,110	2,425	685
	9,925	12,504	-2,579
	788	1,078	-290
	5,421	7,161	-1,740
	2,639	2,499	140
	59,864	24,362	35,502
	21,005	12,782	8,223
	12,078	7,196	4,882
	8,875	5,708	3,167
	1,593	2,703	-1,110
	17	29	-12
	50	78	-28
	7,067	6,967	100
	7,601	7,583	18
	57,561	37,520	20,041
	26,944	24,878	2,066
	13,472	12,386	1,086
	7,231	9,595	-2,364
	32,952	43,257	-10,305
	20,591	24,730	-4,139
	689	843	-154
	4,077	4,796	-719
	36,701	16,781	19,920
	55,803	29,432	26,371
	26,614	15,755	10,859
	7,250	7,269	-19
	25,422	22,715	2,707
	13,839	18,044	-4,205
	10,251	12,482	-2,231
	9,841	10,793	-952
	308	396	-88
	1,484	1,395	89
	3,880	3,510	370
	6,448	6,976	-528
	2,691	3,042	-351
	3,474	4,677	-1,203
	3,125	4,339	-1,214
	42	58	-16
	365	487	-122
	1,803	2,019	-216
	7,264	8,347	-1,083
	59	67	-8
	4,520	4,517	3
	2,703	3,881	-1,178
	35	51	-16
	2,422	1,238	1,184
	1,211	701	510
	1,544	2,262	-718
	1,763	2,955	-1,192
	2,049	3,001	-952
	2,019	3,038	-1,019
	141	228	-87
	419	675	-256
	192	310	-118
	2,666	2,621	45
	8,823	9,599	-776
	3,063	3,186	-123
	291	299	-8
	2,263	2,399	-136
	3,925	4,374	-449
	67	71	-4
	5,042	5,409	-367
	144	163	-19
	2,017	2,314	-297
	53,342	38,318	15,024
	26,702	24,683	2,019
	11,121	11,946	-825
	1,730	1,715	15
	52	51	1
	1,939	2,199	-260
	1,521	1,528	-7
	7,256	7,489	-233
	98	102	-4
	7,149	5,244	1,905
	16,604	14,503	2,101
	38,512	34,750	3,762
	5,073	4,599	474
	3,182	3,298	-116
	10,009	10,140	-131
	629	187	442
	35,595	11,143	24,452
	101,905	28,562	73,343
	5,981	9,904	-3,923
	4,785	7,355	-2,570
	7,721	10,105	-2,384
	7,022	7,368	-346
	3,262	3,703	-441
	1,572	1,566	6
	3,544	3,506	38
	14,939	6,371	8,568
	5,651	2,777	2,874
	933	800	133
	1,999	2,535	-536
	65	91	-26
	2,257	2,199	58
	5,396	6,155	-759
	78,686	37,216	41,470
	26,769	18,684	8,085
	8,112	5,828	2,284
	4,696	3,487	1,209
	56,504	56,891	-387
	13,794	13,985	-191
	2,440	3,137	-697
	3,200	3,276	-76
	3,163	3,346	-183
	7,639	7,644	-5
	3,523	3,776	-253
	3,763	3,420	343
	240	219	21
	21,206	17,279	3,927
	11,962	10,574	1,388
	47,306	43,443	3,863
	10,694	9,729	965
	11,491	11,202	289
	6,255	7,126	-871
	16,653	16,538	115
	21,933	26,152	-4,219
	6,092	7,315	-1,223
	4,067	4,061	6
	4,391	4,015	376
	3,571	3,361	210
	99	92	7
	2,784	2,607	177
	3,081	2,730	351
	5,651	5,717	-66
	126	128	-2
	2,655	3,029	-374
	2,639	2,436	203
	3,127	4,612	-1,485
	96,410	27,788	68,622
	4,174	3,391	783
	6,832	6,632	200
	6,541	6,421	120
	5,788	5,684	104
	217	213	4
	608	786	-178
	3,117	4,088	-971
	16,088	19,572	-3,484
	3,068	3,741	-673
	5,745	7,261	-1,516
	8,163	10,981	-2,818
	5,932	7,773	-1,841
	4,813	6,118	-1,305
	16,704	15,781	923
	1,777	1,657	120
	2,916	1,840	1,076
	81,743	61,509	20,234
	8,530	6,426	2,104
	18,481	14,267	4,214
	2,727	3,859	-1,132
	10,717	8,379	2,338
	5,323	3,661	1,662
	3,887	4,202	-315
	13,929	15,077	-1,148
	13,443	15,730	-2,287
	2,591	2,723	-132
	9,474	9,870	-396
	48,678	50,409	-1,731
	30,811	30,950	-139
	1,942	3,335	-1,393
	104	193	-89
	11,093	11,987	-894
	5,535	6,054	-519
	7,619	8,372	-753
	1,448	1,261	187
	8,041	6,377	1,664
	6,994	5,190	1,804
	500	388	112
	7,438	6,872	566
	14,651	14,140	511
	696	668	28
	3,202	3,124	78
	3,333	3,171	162
	7,077	6,092	985
	4,535	3,978	557
	3,119	2,549	570
	3,523	3,265	258
	54,716	52,785	1,931
	20,613	20,444	169
	11,505	11,511	-6
	3,267	2,040	1,227
	8,444	6,666	1,778
	41	32	9
	14,908	9,562	5,346
	5,947	2,791	3,156
	5,282	4,397	885
	2,451	2,516	-65
	3,721	4,093	-372
	73	77	-4
	73	79	-6
	2,773	4,585	-1,812
	3,200	3,206	-6
	37	38	-1
	3,733	3,614	119
	4,504	4,320	184
	44,185	28,901	15,284
	26,895	23,333	3,562
	8,965	7,629	1,336
	2,049	2,040	9
	1,867	1,827	40
	6,632	7,587	-955
	58	66	-8
	2,961	2,675	286
	185	169	16
	978	1,781	-803
	3,156	5,730	-2,574
	2,411	4,372	-1,961
	2,993	5,719	-2,726
	4,660	6,177	-1,517
	7,261	10,880	-3,619
	1,960	1,656	304
	49,580	42,063	7,517
	11,599	9,614	1,985
	17,426	12,933	4,493
	1,631	2,633	-1,002
	1,704	3,313	-1,609
	105	170	-65
	1,841	1,750	91
	4,151	4,733	-582
	112	118	-6
	2,764	2,772	-8
	2,263	1,861	402
	2,085	1,858	227
	2,829	3,383	-554
	214	228	-14
	18,874	22,729	-3,855
	367	453	-86
	2,933	2,817	116
	11,288	11,375	-87
	24,778	25,656	-878
	46,252	42,009	4,243
	7,433	6,877	556
	11,398	11,057	341
	18,380	20,536	-2,156
	4,595	4,557	38
	11,775	13,897	-2,122
	5,457	6,569	-1,112
	37,278	39,306	-2,028
	6,395	4,907	1,488
	65	51	14
	65	66	-1
	2,214	4,248	-2,034
	1,748	3,383	-1,635
	13,367	26,271	-12,904
	4,104	3,886	218
	18	18	0
	129	123	6
	6,965	6,149	816
	6,216	5,355	861
	5,808	5,091	717
	225	201	24
	3,483	3,545	-62
	128,291	130,016	-1,725
	99,390	99,983	-593
	126,857	128,497	-1,640
	217,884	219,074	-1,190
	40,384	41,129	-745
	102,216	104,626	-2,410
	126,088	129,921	-3,833
	9,928	9,987	-59
	188,980	189,744	-764
	211,829	219,743	-7,914
	44,888	44,735	153
	122,470	124,629	-2,159
	169,363	169,019	344
	258,370	265,963	-7,593
	129,730	135,311	-5,581
	58,803	59,935	-1,132
	147,408	149,901	-2,493
	129,335	134,737	-5,402
	126,253	129,926	-3,673
	129,272	134,679	-5,407
	99,410	99,988	-578
	126,979	129,970	-2,991
	291,419	296,763	-5,344
	815,871	700,000	115,871
	408,935	400,000	8,935
	43,739	41,128	2,611
	63,914	60,797	3,117
	15,090	15,366	-276
	89,551	74,282	15,269
	2,897	2,630	267
	11,087	8,552	2,535
	209	169	40
	57,548	48,387	9,161
	20,618	16,499	4,119
	21,074	21,066	8
	1,775	1,728	47
	9,740	10,397	-657
	760,000	266,400	493,600
	251,196	230,489	20,707
	267,325	250,000	17,325
	521,340	500,000	21,340
	728,378	682,000	46,378
	407,648	400,000	7,648
	62,569	54,103	8,466
	32,251	29,813	2,438
	27,591	25,959	1,632
	63,697	55,042	8,655
	3,534	2,927	607
	32,543	26,789	5,754
	12,762	12,907	-145
	15,782	15,056	726
	31,736	32,259	-523
	18,508	11,372	7,136
	8,817	16,826	-8,009
	36,662	35,352	1,310
	9,767	17,564	-7,797
	1,006,578	303,337	703,241
	866,567	499,573	366,994
	16,326	14,346	1,980
	6,411	5,830	581
	53,478	75,874	-22,396
	48,594	67,674	-19,080
	29,014	35,920	-6,906
	2,005,796	812,294	1,193,502
	359,273	135,552	223,721
	796,100	498,862	297,238
	893,493	673,662	219,831
	18,757	17,643	1,114
	52,270	75,529	-23,259
	221,282	225,199	-3,917
	194,422	197,180	-2,758
	177,680	180,324	-2,644
	212,249	218,488	-6,239
	197,500	207,185	-9,685
	59,250	60,705	-1,455
	212,467	211,588	879
	210,000	209,418	582
	39,263	39,929	-666
	213,024	220,000	-6,976
	196,308	199,958	-3,650
	192,156	199,878	-7,722
	122,835	0	122,835
	0	2,126	-2,126
	1,681		1,681
	4,153		4,153
		1,388	-1,388
	65,744	0	65,744

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			25,199
b			1,700
c			1,675
d			-51
e			-337
			256
			2
			112
			-457
			265
			856
			1,391
			732
			3,985
			663
			-9
			-19
			-190
			-249
			-2,317
			-28
			1,161
			240
			426
			20,109
			-1,517
			-430
			-67
			615
			93
			45
			276
			226
			9
			2
			-5

			-169
			-125
			-53
			-6
			1,070
			631
			-1,802
			-17
			-108
			5,689
			6,429
			1,513
			29
			-3,028
			-7,178
			-1,334
			-2,281
			161
			211
			882
			822
			-526
			68
			258
			-607
			-41
			-1,206
			1,089
			76
			-1,008
			-83
			1,122
			1,291
			-262
			62
			-157
			-87
			-118
			-40
			-12
			-174
			-2,429
			-412
			-1,763
			-899
			-978
			-1,202
			-224
			-1,347
			-2,621
			-3,220
			-115
			16,168
			15,032
			25,747
			8,356
			44
			-167
			-514
			-71
			-92
			33
			286
			822

			-10
			1,465
			-984
			-71
			130
			224
			1,648
			18
			942
			-58
			635
			6,324
			10,076
			1,458
			3,121
			4,232
			2,634
			2,263
			1,238
			15,992
			10,588
			969
			16,694
			9,840
			3,481
			2,154
			6
			-1
			-897
			-10
			-25

			1,231
			878
			567
			209
			93
			31
			14
			1,464
			24,918
			1,458
			6,158
			7,373
			-65
			-42
			-2
			2,461
			9,440
			6,734
			121
			-2,894
			-110
			13
			-142
			-2,331
			-4,500
			-57
			1,090
			6,758
			5,950
			332
			1,251
			-505
			-6,034
			-799
			2,189
			1,339
			5,370
			4,570
			2,713
			1,155
			7,843
			731
			-6
			247
			-125
			-61
			2,030
			14,915
			2,492
			4,533
			77
			131
			327
			-133
			94
			1,009
			18,867
			12,826
			758
			-31
			798
			970
			-177
			-142
			9,416
			3,071
			756
			210
			70
			-101
			-416
			-283
			-10
			2,414
			466
			-343
			-334
			-25
			-613
			-259
			-394
			-5
			319
			131
			65
			-25
			287
			-487
			-889
			-899
			337
			-65
			-359
			-3,136
			-208
			-2,994
			-3,053
			-74
			44
			23
			-306
			-59
			-100
			-10,608
			-5,039
			-12,846
			-4,552
			-12,252
			60

			281
			7,341
			-124
			-318
			-249
			-4
			77
			618
			44
			-15
			-984
			-13
			-10,773
			-1,928
			-541
			-1,465
			-80
			693
			51
			1,028
			-862
			-26
			-114
			-925
			-8
			57
			-1,788
			15,936
			-60
			167
			22
			371
			685
			-2,579
			-290
			-1,740
			140
			35,502
			8,223
			4,882
			3,167
			-1,110
			-12
			-28
			100
			18
			20,041
			2,066
			1,086
			-2,364
			-10,305
			-4,139
			-154
			-719
			19,920
			26,371
			10,859
			-19
			2,707
			-4,205
			-2,231
			-952
			-88
			89
			370
			-528
			-351
			-1,203
			-1,214
			-16
			-122
			-216
			-1,083
			-8
			3
			-1,178
			-16
			1,184
			510
			-718
			-1,192
			-952
			-1,019
			-87
			-256
			-118
			45
			-776
			-123
			-8
			-136
			-449
			-4
			-367
			-19
			-297
			15,024
			2,019
			-825
			15
			1
			-260
			-7
			-233
			-4
			1,905
			2,101
			3,762
			474
			-116
			-131
			442
			24,452
			73,343
			-3,923
			-2,570
			-2,384
			-346
			-441
			6
			38
			8,568
			2,874
			133
			-536
			-26
			58
			-759
			41,470
			8,085
			2,284
			1,209
			-387
			-191
			-697
			-76
			-183
			-5
			-253
			343
			21
			3,927
			1,388
			3,863
			965
			289
			-871
			115
			-4,219
			-1,223
			6
			376
			210
			7
			177
			351
			-66
			-2
			-374
			203
			-1,485
			68,622
			783
			200
			120
			104
			4
			-178
			-971
			-3,484
			-673
			-1,516
			-2,818
			-1,841
			-1,305
			923
			120
			1,076
			20,234
			2,104
			4,214
			-1,132
			2,338
			1,662
			-315
			-1,148
			-2,287
			-132
			-396
			-1,731
			-139
			-1,393
			-89
			-894
			-519
			-753
			187
			1,664
			1,804
			112
			566
			511
			28
			78
			162
			985
			557
			570
			258
			1,931
			169
			-6
			1,227
			1,778
			9
			5,346
			3,156
			885
			-65
			-372
			-4
			-6
			-1,812
			-6
			-1
			119
			184
			15,284
			3,562
			1,336
			9
			40
			-955
			-8
			286
			16
			-803
			-2,574
			-1,961
			-2,726
			-1,517
			-3,619
			304
			7,517
			1,985
			4,493
			-1,002
			-1,609
			-65
			91
			-582
			-6
			-8
			402
			227
			-554
			-14
			-3,855
			-86
			116
			-87
			-878
			4,243
			556
			341
			-2,156
			38
			-2,122
			-1,112
			-2,028
			1,488
			14
			-1
			-2,034
			-1,635
			-12,904
			218

			6
			816
			861
			717
			24
			-62
			-1,725
			-593
			-1,640
			-1,190
			-745
			-2,410
			-3,833
			-59
			-764
			-7,914
			153
			-2,159
			344
			-7,593
			-5,581
			-1,132
			-2,493
			-5,402
			-3,673
			-5,407
			-578
			-2,991
			-5,344
			115,871
			8,935
			2,611
			3,117
			-276
			15,269
			267
			2,535
			40
			9,161
			4,119
			8
			47
			-657
			493,600
			20,707
			17,325
			21,340
			46,378
			7,648
			8,466
			2,438
			1,632
			8,655
			607
			5,754
			-145
			726
			-523
			7,136
			-8,009
			1,310
			-7,797
			703,241
			366,994
			1,980
			581
			-22,396
			-19,080
			-6,906
			1,193,502
			223,721
			297,238
			219,831
			1,114
			-23,259
			-3,917
			-2,758
			-2,644
			-6,239
			-9,685
			-1,455
			879
			582
			-666
			-6,976
			-3,650
			-7,722
			122,835
			-2,126
			1,681
			4,153
			-1,388
			65,744

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,487,663
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	1,771,648	27,360,339	0.064752
2016	7,801,159	39,379,980	0.1981
2015	7,050,084	41,284,305	0.170769
2014	10,211,335	42,932,319	0.237847
2013	8,998,569	42,188,201	0.213296

Total of line 1, column (d) .....................

0.884764

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.176953

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

25,654,836

Multiply line 4 by line 3......................

4,539,700

Enter 1% of net investment income (1% of Part I, line 27b)...........

50,327

Add lines 5 and 6........................

4,590,027

Enter qualifying distributions from Part XII, line 4,.............

1,192,100

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	100,654
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	100,654
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	100,654
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	77,757
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	22,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	99,757
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	552
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,449
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? Click to see attachment

....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes Click to see attachment

....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T. Click to see attachment

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment

.............

Yes

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.MORGANSTANLEY.COM

The books are in care of bullet

GISELLE G LOPEZ Telephone no. bullet

(212) 762-9626

Located at bullet

1221 AVENUE OF THE AMERICAS 3RD FLNEW YORKNY ZIP+4 bullet

10020

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CARLA HARRIS	TRUSTEE 1.0	0	0	0
1585 BROADWAY 39TH FL NEW YORK,NY10036	TRUSTEE 1.0	0	0	0
CHARLES CHASIN	FINANCE CHAIR/TRUSTEE 0.5	0	0	0
1585 BROADWAY 24TH FL NEW YORK,NY10036	FINANCE CHAIR/TRUSTEE 0.5	0	0	0
BILL MCMAHON	BOARD CHAIR 1.0	0	0	0
2000 WESTCHESTER AVE 3RD FL PURCHASE,NY10577	BOARD CHAIR 1.0	0	0	0
KATHLEEN MCCABE	TRUSTEE 0.5	0	0	0
1585 BROADWAY 36TH FL NEW YORK,NY10036	TRUSTEE 0.5	0	0	0
WILLIAM DOTSON	TRUSTEE AS OF JUNE 2017 0.5	0	0	0
1221 AVE OF THE AMERICAS-TAX-FL 3 NEW YORK,NY10020	TRUSTEE AS OF JUNE 2017 0.5	0	0	0
JEN EASTERLY	TRUSTEE 0.5	0	0	0
1 NEW YORK PLAZA NEW YORK,NY10004	TRUSTEE 0.5	0	0	0
LISA GOLIA	TRUSTEE AS OF DECEMBER 2018 0.5	0	0	0
1221 AVE OF THE AMERICAS-TAX-FL 3 NEW YORK,NY10020	TRUSTEE AS OF DECEMBER 2018 0.5	0	0	0
SUSAN REID	TRUSTEE 0.5	0	0	0
1585 BROADWAY 19TH FL NEW YORK,NY10036	TRUSTEE 0.5	0	0	0
ANDY SAPERSTEIN	TRUSTEE 0.5	0	0	0
1585 BROADWAY 39TH FL NEW YORK,NY10036	TRUSTEE 0.5	0	0	0
MICHELE DAVIS	TRUSTEE 0.5	0	0	0
1585 BROADWAY 23RD FLOOR NEW YORK,NY10036	TRUSTEE 0.5	0	0	0
MARYALICE DUNNE	TRUSTEE 0.5	0	0	0
522 FIFTH AVENUE NEW YORK,NY10036	TRUSTEE 0.5	0	0	0
ROSEANNE RICHTER	TRUSTEE 0.5	0	0	0
1 NEW YORK PLAZA NEW YORK,NY10004	TRUSTEE 0.5	0	0	0
BILL HIRSHORN	TRUSTEE 0.5	0	0	0
1585 BROADWAY 20TH FLOOR NEW YORK,NY10036	TRUSTEE 0.5	0	0	0
CRAIG ABRUZZO	TRUSTEE 0.5	0	0	0
1585 BROADWAY 6TH FLOOR NEW YORK,NY10036	TRUSTEE 0.5	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

23,774,520

Average of monthly cash balances.......................

2,270,999

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

26,045,519

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

26,045,519

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

390,683

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

25,654,836

Minimum investment return. Enter 5% of line 5..................

1,282,742

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,282,742

Tax on investment income for 2018 from Part VI, line 5......

100,654

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

100,654

Distributable amount before adjustments. Subtract line 2c from line 1............

1,182,088

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,182,088

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,182,088

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,192,100

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,192,100

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,192,100

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					1,182,088
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 2014			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	6,944,735
b From 2014......	8,084,031
c From 2015......	5,016,628
d From 2016......	5,881,219
e From 2017......	437,759
fTotal of lines 3a through e........		26,364,372
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,192,100
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....					1,182,088
e Remaining amount distributed out of corpus		10,012
5 Excess distributions carryover applied to 2018.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		26,374,384
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		6,944,735
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		19,429,649
10 Analysis of line 9:
a Excess from 2014....	8,084,031
b Excess from 2015....	5,016,628
c Excess from 2016....	5,881,219
d Excess from 2017....	437,759
e Excess from 2018....	10,012

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A BETTER CHANCE 253 W 35TH ST FL 6 NEW YORK,NY100011907	NONE	PC	SCHOLARSHIP PROGRAM	150,000
AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD DENVER,CO80221	NONE	PC	SCHOLARSHIP PROGRAM	20,000
AMHERST COLLEGE PO BOX 5000 AMHERST,MA010025000	NONE	PC	SCHOLARSHIP PROGRAM	30,000
BABSON COLLEGE 231 FOREST STREET BABSON PARK,MA02457	NONE	PC	SCHOLARSHIP PROGRAM	15,000
BARUCH COLLEGE FINANCIAL AID OFFICE NEW YORK,NY10010	NONE	PC	SCHOLARSHIP PROGRAM	30,000
BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVE CADIGAN ALUMNI CENTER CHESTNUT HILL,MA024673800	NONE	PC	SCHOLARSHIP PROGRAM	15,000
BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK,ME040118426	NONE	PC	SCHOLARSHIP PROGRAM	15,000
BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE,RI02912	NONE	PC	SCHOLARSHIP PROGRAM	30,000
COLLEGE OF ST SCHOLASTICA INC 1200 KENWOOD AVENUE DULUTH,MN558110000	NONE	PC	SCHOLARSHIP PROGRAM	15,000
COLLEGE OF WILLIAM AND MARY PO BOX 1693 ATTN GIFT ACCOUNTING D WILLIAMSBURG,VA231871693	NONE	PC	SCHOLARSHIP PROGRAM	15,000
CORNELL UNIVERSITY APPLICATION PROCESS CENTER ITHACA,NY14850	NONE	PC	SCHOLARSHIP PROGRAM	30,000
DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER,NH037554400	NONE	PC	SCHOLARSHIP PROGRAM	15,000
DUKE UNIVERSITY BOX 90581 ALUMNI DEVELOPMENT REC DURHAM,NC27708	NONE	PC	SCHOLARSHIP PROGRAM	15,000
EMORY UNIVERSITY 1762 CLIFTON ROAD ATLANTA,GA30322	NONE	PC	SCHOLARSHIP PROGRAM	30,000
GEORGETOWN UNIVERSITY 500 FIFTH AVENUE SUITE 1025 NEW YORK,NY10110	NONE	PC	SCHOLARSHIP PROGRAM	15,000
HARVARD UNIVERSITY 124 MOUNT AUBURN ST - ROOM 430N ATTN MICHAEL DEVNEY CAMBRIDGE,MA02138	NONE	PC	SCHOLARSHIP PROGRAM	37,100
HAVERFORD COLLEGE 370 LANCASTER AVENUE HAVERFORD,PA190411392	NONE	PC	SCHOLARSHIP PROGRAM	15,000
HISPANIC FEDERATION INC 55 EXCHANGE PLACE NEW YORK,NY10005	NONE	PC	SCHOLARSHIP PROGRAM	125,000
LOYOLA UNIVERSITY MARYLAND INC 4501 N CHARLES ST BALTIMORE,MD212102601	NONE	PC	SCHOLARSHIP PROGRAM	15,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DRIVE W98-200 CAMBRIDGE,MA021394822	NONE	PC	SCHOLARSHIP PROGRAM	15,000
MISSISSIPPI VALLEY STATE UNIVERSITY 1400 HIGHWAY 82 W ITTA BENA,MS389411400	NONE	PC	SCHOLARSHIP PROGRAM	15,000
NORTH CAROLINA AGRICULTURAL FOUNDATION INC NCSU BOX 7207 RALEIGH,NC276950001	NONE	PC	SCHOLARSHIP PROGRAM	15,000
NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON,IL60208	NONE	PC	SCHOLARSHIP PROGRAM	15,000
PACE UNIVERSITY PO BOX 419268 - GIFT PROCESSING C BOSTON,MA02241	NONE	PC	SCHOLARSHIP PROGRAM	15,000
PREP FOR PREP 328 WEST 71ST STREET NEW YORK,NY10023	NONE	PC	SCHOLARSHIP PROGRAM	75,000
SAINT PETERS UNIVERSITY 2641 KENNEDY BOULEVARD OFFICE OF DEVELOPMENT JERSEY CITY,NJ07306	NONE	PC	SCHOLARSHIP PROGRAM	15,000
SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE SUITE 601 NEW YORK,NY100053301	NONE	PC	SCHOLARSHIP PROGRAM	25,000
ST JOHNS UNIVERSITY 8000 UTOPIA PKWY JAMAICA,NY114399000	NONE	PC	SCHOLARSHIP PROGRAM	15,000
STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD,CA943056105	NONE	PC	SCHOLARSHIP PROGRAM	15,000
STEVENS INSTITUTE OF TECHNOLOGY TRUSTEES CASTLE POINT ON HUDSON - 13TH FL DEVELOPMENT OFFICE HOBOKEN,NJ070300000	NONE	PC	SCHOLARSHIP PROGRAM	15,000
THE NEW YORK WOMEN'S FOUNDATION 39 BROADWAY 23RD FLOOR NEW YORK,NY10006	NONE	PC	SCHOLARSHIP PROGRAM	25,000
THE UNIVERSITY OF DELAWARE 83 E MAIN STREET NEWARK,DE19716	NONE	PC	SCHOLARSHIP PROGRAM	15,000
TOWSON UNIVERSITY 8000 YORK RD TOWNSON,MD21252	NONE	PC	SCHOLARSHIP PROGRAM	15,000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NY 622 WEST 113TH STREET MC 4524 NEW YORK,NY10025	NONE	PC	SCHOLARSHIP PROGRAM	30,000
UNIVERSITY OF CALIFORNIA - BERKELEY 2080 ADDISON 4200 BERKELEY,CA947204200	NONE	PC	SCHOLARSHIP PROGRAM	15,000
UNIVERSITY OF CHICAGO FINANCIAL AID CHICAGO,IL60637	NONE	PC	SCHOLARSHIP PROGRAM	30,000
UNIVERSITY OF MARYLAND 7809 REGENTS DRIVE COLLEGE PARK,MD20742	NONE	PC	SCHOLARSHIP PROGRAM	45,000
UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST SUITE 300 PHILADELPHIA,PA191045099	NONE	PC	SCHOLARSHIP PROGRAM	105,000
VANDERBILT UNIVERSITY FUND 2301 VANDERBILT PLACE - PMB 407727 NASHVILLE,TN372357727	NONE	PC	SCHOLARSHIP PROGRAM	15,000
VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA,PA190851673	NONE	PC	SCHOLARSHIP PROGRAM	15,000
YALE UNIVERSITY PO BOX 208288 NEW HAVEN,CT065208239	NONE	PC	SCHOLARSHIP PROGRAM	15,000
MORGAN STANLEY FOUNDATION INC 1221 AVE OF THE AMERICA-TAX-FL 3 NEW YORK,NY10020	NONE	PF	VOLUNTEER INCENTIVE PROGRAMS AND GRANTMAKING IN SUPPORT OF CHILDREN'S HEALTH INITIATIVES	116,997
Total ................................. 3a				1,309,097

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	81,825
4 Dividends and interest from securities....			14	462,537
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	4,418,210
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				4,962,572

13Total. Add line 12, columns (b), (d), and (e)..................

4,962,572

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization MORGAN STANLEY FOUNDATION

Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	THOMAS ROBBINS-MILNE C/O MSF 1585 BROADWAY NEW YORK, NY10036	$ 16,068	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	BRADFORD EVANS C/O MSF 1585 BROADWAY NEW YORK, NY10036	$ 12,500	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	THOMAS DEROSA C/O MSF 522 5TH AVENUE NEW YORK, NY10036	$ 5,246	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	JEFFREY GOODMAN C/O MSF 1585 BROADWAY NEW YORK, NY10036	$ 5,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Name of organization MORGAN STANLEY FOUNDATION		Employer identification number 13-6155650

Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	STOCK DONATION	$ 16,068	2018-12-01
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
3	STOCK DONATION	$ 5,246	2018-12-01
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
MORGAN STANLEY FOUNDATION INC	1585 BROADWAY 23RD FLOOR NEW YORK,NY10036	2017-06-27	5,668,544	SUPPORT CHARITABLE ACTIVITIES LIKE VOLUNTEER INCENTIVE PROGRAM & CHILDREN'S HEALTH INITIATIVE	5,668,544	NO	NOVEMBER 14, 2017		NO VERIFICATION REQUIRED.
MORGAN STANLEY FOUNDATION INC	1585 BROADWAY 23RD FLOOR NEW YORK,NY10036	2019-01-31	116,997	SUPPORT CHARITABLE ACTIVITIES LIKE VOLUNTEER INCENTIVE PROGRAM & CHILDREN'S HEALTH INITIATIVE	0	NO	NOT DUE YET		NO VERIFICATION REQUIRED.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC CPN 2.9% DUE 11/6/2	29,201	29,191
AMERICAN EXPRESS CREDIT	44,424	44,517
ANHEUSER-BUSCH 4.0% DUE 4/13/2	25,022	23,913
APPLE INC 0.00% DUE 05/05/17	0	0
APPLE INC 2.400% DUE 5/3/23	43,359	43,512
AT&T INC 4.125% DUE 2/17/26	24,511	24,430
BANK OF AMERICA CORP 4.0% DUE	45,519	45,249
BP CAP MKTS AMERICA 4.234% DUE	20,057	20,575
CITIGROUP INC 3.20% DUE 10/21/	27,935	27,696
COMCAST CORP 3.150% DUE 3/1/26	42,401	43,056
CVS HEALTH CORP 4.10% DUE 3/25	24,853	24,751
DEERE & CO 2.60% DUE 6/8/22	29,342	29,361
ENBRIDGE INC 4.0% DUE 10/1/23	9,969	10,050
EQUINOR ASA 2.450% DUE 1/17/23	43,432	43,748
GENERAL MILLS INC 3.70% DUE 10	24,803	24,854
GOLDMAN SACHS GRP 3.625% DUE 1	24,889	24,607
HOME DEPOT 2.0% DUE 4/1/11	0	0
INTEL CORP 2.350%5/11/22	0	0
JPMORGAN CHASE 2.950% DUE 10/1	41,891	41,559
KFW	0	0
MANITOBA PROVINCE 2.125% 5/4/2	0	0
MERCK & CO INC	0	0
MICROSOFT 1.625% DUE 12/6/18	0	0
MORGAN STANLEY 2.750% DUE 5/19	29,134	29,186
ONTARIO PROV CPN: 2.400% DUE :	0	0
ORACLE CORP 1.9% DUE 9/15/21	0	0
PEPSICO INC 2.5% DUE 5/10/16	0	0
PNC BANK NA	0	0
PROCTER & GAMBLE 1.7% 11/3/21	0	0
SANOFI 3.375% DUE 6/19/2023	45,139	45,286
STARBUCKS CORP 2.1% DUE 2/4/21	0	0
TORONTO-DOMINION 1.8% 7/13/21	0	0
TORONTO-DOMINION BNK 2.125% 4/	43,758	44,034
TOTAL CAPITAL SA 4.450% DUE 6/	40,850	40,821
TOYOTA MOTOR CR 1.7% DUE 2/19	0	0
TOYOTA MOTOR CR CORP 2.15% 3/1	44,444	44,479
UNITEDHEALTH GRP 2.875% 3/15/2	44,447	44,642
VERIZON COMMUNICATION 5.150% 9	26,542	26,609
WELLS FARGO&CO 2.5% DUE 3/4/21	0	0
WELLS FARGO&CO 2.625% 7/22/22	43,338	43,392

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
INVESCO DB AGRICULTURE FUND ORD INC	0	1,207	0
INVESCO DB COMM INDEX TRACK FD ORD INC	0	2,864	0
INVESCO DB BASE METALS FD ORD INC	0	549	0


Name of organization MORGAN STANLEY FOUNDATION			Employer identification number 13-6155650
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M COMPANY	0	0
A O SMITH CORP	5,432	3,971
AAC TECHNOLOGIES HLDG INC	23,429	10,277
ABB LTD	23,714	19,999
ABBVIE INC COM	21,639	21,480
ABM INDUSTRIES INCORPORATED	5,695	5,394
ACADIA HEALTHCARE COMPANY INC	24,384	14,680
ACUITY BRANDS INC	27,264	24,599
ADIDAS AG	20,603	18,677
ADIENT PLC COM	0	0
ADOBE SYSTEMS	60,207	57,239
ADVANCED DISPOSAL SERVICES INC	13,184	11,994
ADVANCED DRAIN SYS INC	7,271	6,087
AIA GROUP LTD ADR	107,973	130,271
AIR LIQUIDE ADR	47,329	52,621
ALASKA AIR GROUP INCORPORATED	11,232	9,979
ALFA LAVAL AB-UNSPONS ADR	17,453	24,897
ALLEGION PUB LTD CO	11,509	11,957
ALLIANZ SE ADR	60,010	67,086
ALTRA HLDGS INC	16,572	10,035
ALTRIA GROUP INC	0	0
AMBEV S A SPONSORED ADR	40,783	32,944
AMEDISYS INC	11,069	15,107
AMERICA MOVIL SA DE CV ADR L	25,789	22,373
AMERIPRISE FINCL INC	34,966	25,153
AMGEN INC	36,196	38,155
ANGLO AMERN PLC SPONSORED ADR	29,324	29,985
ANHUI CONCH CEMENT ADR	17,012	14,538
ANSYS INC	36,340	29,303
ARMADA HOFFLER PROPERTIES INC	15,798	14,679
ARMSTRONG WORLD INDS INC NEW	4,985	4,599
ASM PACIFIC	14,952	12,588
ASPEN PHARMACARE HLDGS LTD ADR	27,161	11,428
ASSOC BRITISH FDS PLC ADR-NEW	38,599	26,884
ASSURANT INC	7,934	6,619
ASTRAZENECA PLC	0	0
AT&T INC	0	0
ATLAS COPCO AB ADR NEW REP	41,416	43,146
ATLAS WORLDWIDE HLDGS INC NEW	6,979	4,852
ATMOS ENERGY CP	12,048	12,332
ATRICURE INC COM	7,262	7,069
AVANGRID INC	7,829	7,514
AVERY DENNISON CORPORATION	3,549	3,144
AXA ADS	24,183	20,812
BAIDU ADR	111,454	85,644
BANCO BILBAO VIZCAYA ARGE	75,966	59,576
BANCO DO BRASIL SA SPON ADR	19,295	32,848
BANCO MACRO S.A. SPONS ADR	16,033	10,392
BANCORPSOUTH INC	22,808	17,566
BANK OF AMERICA CORP	44,277	38,340
BANK OF GEORGIA GR	17,655	11,470
BARCLAYS PLC ADR	60,355	45,097
BARNES GROUP INCORPORATED	2,738	2,091
BAYER AG SPON ADR	83,411	54,485
BAYERISCHE MOTOREN WERKE AG	33,157	22,115
BB SEGURIDADE PARTICIPACOES	13,322	14,842
BBA AVIATION PLC ADR	0	0
BCE INC	0	0
BIDVEST GROUP LTD SPONS ADR	12,501	11,847
BIG LOTS INC OHIO	3,909	2,400
BLACKROCK STRATEGIC INC OPP I	7,304,726	7,183,169
BNP PARIBAS SP ADR REPSTG	27,964	20,286
BOEING CO	0	0
BOK FINANCIAL CORP NEW	22,872	17,306
BORG WARNER INC	14,610	11,291
BRADY CL A	2,834	3,303
BRIGGS & STRATTON CP WISC	3,644	2,498
BRIGHT HORIZONS FAMILY SOLUT	9,015	8,693
BRIGHTHOUSE FINL INC	0	0
BROOKS-AUTOMATION INC	19,153	15,551
BRUKER CORPORATION	7,726	7,830
BRUNSWICK CORP	15,433	11,566
BURLINGTON STORES INC	7,601	8,296
CADENCE DESIGN SYSTEM	18,122	17,479
CALLON PETROLEUM COMPANY	13,898	8,534
CANADIAN NATIONAL RAILWAY CO	38,347	47,060
CANTEL MEDICAL CORP	4,624	3,499
CAPITAL ONE FINANCIAL CORP	32,316	25,852
CARTER'S	19,785	14,610
CENTENNIAL RESOURCE DEV CL A	12,148	7,780
CENTERSTATE BANK CORP	7,747	6,270
CHECK POINT SOFTWARE TECH LTD	53,478	64,054
CHEMED CORPORATION	5,112	4,532
CHEVRON	0	0
CHINA CONSTRUCTION BANK CORP	48,015	42,478
CHINA MOBILE LTD	37,332	40,848
CHINA SHENHUA ENERGY LTD ADR	18,419	15,025
CHUBB LTD	26,890	27,774
CIELO SA SPONSORED ADR NEW	18,153	10,883
CIMPRESS N V SHS EURO	12,073	8,687
CINEMARK HOLDINGS INC.	12,080	12,065
CIRRUS LOGIC INC	9,952	8,096
CISCO	0	0
CLICKS GROUP LTD SPONS ADR	15,280	13,650
CNO FINL GROUP INC COM	2,995	2,098
CNOOC LTD ADS	21,782	20,581
COCA COLA CO	33,842	36,791
COEUR D'ALENE MINES COR IDAHO	3,632	3,366
COGNEX CORP	2,923	2,127
COHEN & STEERS INC	2,952	2,402
COMMERCE BANCSHARES	2,677	2,424
COMMERCIAL INTL BNK LTD SP ADR	16,656	14,571
COMMVAULT SYSTEMS, INC.	11,201	9,750
CONOCO PHILLIPS	0	0
CORNING INC	0	0
CORSITE REALTY CORP	10,273	8,025
COUPA SOFTWARE INC	5,103	5,217
CREDIT SUISSE GROUP	27,258	19,689
CSL LTD ADR	0	0
CULLEN FROST BANKERS INC	21,611	16,884
DANAHER CORPORATION	40,302	42,176
DARLING INGREDIENTS INC	2,929	2,713
DASSAULT SYS S A ADR	25,172	45,299
DBS GROUP HOLDINGS LTD ADR	44,316	57,035
DECKER OUTDOOR CORPORATION	16,135	17,529
DEUTSCHE POST AG SPONSORED ADR	29,764	24,433
DEUTSCHE WOHNEN AG UNSPONSORED	32,900	32,197
DIAGEO PLC	43,364	42,965
DINE BRANDS GLOBAL INC	14,486	12,660
DNB ASA SPONSORED ADR	26,625	22,075
DOMTAR CORPORATION NEW	4,638	3,443
DON QUIJOTE CO LTD UNSP ADR	41,498	52,963
DONALDSON CO INC	8,361	7,984
DORMAN PRODUCTS, INC	4,332	5,491
DRILL-QUIP INC	2,963	1,742
DU PONT	0	0
DUNKIN BRANDS GROUP INC	4,998	4,617
EAST WEST BANCORP	31,002	19,763
EASTGROUP PROPERTIES INC	12,809	12,384
EBARA CORP ADR	42,010	30,382
ELI LILLY	0	0
EMCOR GROUP INC	13,191	10,207
EMERGENT BIOSOLUTIONS INC	2,707	2,312
ENCOMPASS HEALTH CORP	15,479	14,314
ENN ENERGY HOLDINGS LTD UNSPON	22,701	18,853
ENTEGRIS INC	17,126	13,892
EPIROC AKTIEBOLAG ADR	7,967	8,544
EQUITY LIFESTYLE PROPERTIES	17,645	17,775
ESSENT GROUP LTD COM	5,023	3,931
ETFS PALLADIUM TRUST	0	0
ETFS PLATINUM TRUST	0	0
EURONET WORLDWIDE INC	7,120	7,371
EXXON MOBIL CORP	0	0
FANUC LTD UNSPONSORED ADR	68,172	59,532
FERGUSON PLC ADR	42,923	34,443
FIRST AMERICAN FINL CORP	2,988	2,321
FIRST FINANCIAL BANKSHARES INC	3,102	2,942
FIRST INTERSTATE BANC SYSTEM	4,675	4,058
FIVE BELOW	9,986	10,334
FLOWERS FOODS INC	3,086	2,937
FMC CORP NEW	10,033	8,431
FNB CORPORATION	3,722	3,011
FOMENTO ECONOMICO MEXICANO	20,183	20,050
FORTINET INC	5,441	5,141
FOX FACTORY HOLDING CORP	2,924	2,473
FRESENIUS MED CARE AG&CO	0	0
FUCHS PETROLUB AG ADR	21,054	21,033
FULLER H B & COMPANY	16,858	13,398
FULTON FINL CORP PA	4,776	4,381
GALP ENERGIA SA LISBOA ADR	23,063	19,330
GENERAL ELECTRIC CO	0	0
GENESCO INC	3,006	2,791
GENL DYNAMICS CORP	35,198	29,241
GENPACT LTD	3,915	3,536
GENUINE PARTS CO	0	0
GLAXOSMITHKLINE PLC ADR	64,512	61,289
GOODYEAR TIRE & RUBBER	5,040	4,470
GREEN PLAINS RENEWABLE ENERGY	4,087	2,648
GRIFOLS SA ADR	17,590	18,452
GRUPO FINANCIERO BANORTE SAB	21,524	21,629
GRUPO TELEVISA S.A.GLOBAL DEP	0	0
GUIDEWIRE SOFTWARE INC	2,940	2,648
HAIN CELESTIAL GROUP INC	6,207	3,220
HALLIBURTON CO	30,269	17,782
HCP INCORPORATED	0	0
HDFC BANK LTD ADR	20,251	24,033
HELLA KGAA HUECK & CO	38,331	25,422
HENGAN INTL GROUP CO LTD ADR	16,966	12,263
HEXCEL CORP NEW	2,831	2,408
HILLROM HOLDINGS	6,948	6,995
HLTH CARE SVC GRP	9,349	8,759
HOLLYFRONTIER CORP COM	12,365	9,406
HOME DEPOT INC	36,195	31,615
HORACE MANN EDUCATORS CP	12,175	10,074
HSBC HOLDINGS PLC ADR	0	0
HSBC HOLDINGS PLC SPON ADR NEW	25,162	24,584
HSBC HOLDINGS PLC SPON ADR NR	0	0
IBERIA BK CORP	21,750	17,741
ICICI BANK LTD	19,148	27,979
ICU MEDICAL INC	23,285	18,370
IMPERIAL HLDGS LTD ADR	6,115	4,727
INDEPENDENT BK MASS	23,095	19,898
INFINEON TECHNOLOGIES AG	89,729	77,601
INFORMA PLC	18,038	12,823
INFOSYS LIMITED ADR	26,806	27,351
INGEVITY CORP	12,815	13,307
INGREDION INC COM	10,770	8,957
INTEL CORP	0	0
IRHYTHM TECHNOLOGIES INC	2,885	2,571
IRON MOUNTAIN INC	7,766	7,325
ISHARES INC MSCI JAPAN ETF	111,434	97,578
ISHARES SILVER SHARES	0	0
ISHARES SILVER TRUST	0	0
ISHARES SP SMALLCAP 600 INDEX	0	0
ISHARES TR S&P SMCP600 INDX FD	0	0
ITAU UNIBANCO HLDING SA	23,475	44,558
JAPAN AIRLS LTD ADR	27,002	25,954
JAPAN TOBACCO INC ORD	52,895	42,688
JGC CORP UNSPONSORED ADR	0	0
JGC CORP UNSPONSORED ADR	43,175	19,618
JOHNSON AND JOHNSON	0	0
JOHNSON CONTROLS INCORPORATED	0	0
JOHNSON CTLS INTL PLC	29,889	25,855
JONES LANG LASALLE INC	16,675	13,673
JPMORGAN CHASE & CO	26,826	24,991
KASIKORNBANK PUB CO LTD UNSPON	12,380	11,705
KB FINANCIAL GRP INC SONS ADR	31,780	27,497
KIMBERLY CLARK CORP	0	0
KIMBERLY CLARK SPON ADR	11,447	11,744
KOC HLDG AS UNSPON ADR	11,460	10,362
KOMATSU LTD SPON ADR NEW	21,741	16,564
KROGER CO	26,417	24,943
KUBOTA CP ADR	22,236	20,431
LA Z BOY INCORPORATED	14,592	13,606
LAMB WESTON HLDGS INC COM	11,521	12,064
LANCASTER COLONY CRP	9,069	11,496
LEG IMMOBILIEN AG NPV	34,856	33,415
LEGG MASON INC	10,787	7,730
LEGGETT & PLATT INC	14,546	12,329
LENDINGTREE INC NEW COM	3,819	3,294
LENNAR CORPORATION	33,211	26,426
LENNOX INTL INC	3,719	3,721
LGI HOMES, INC.	5,278	3,934
LHC GRP	5,911	6,478
LIFE HEALTHCARE GRP HLDGS LTD	7,273	7,001
LINDE AG ADR	0	0
LINDE PLC	37,434	36,669
LITTELFUSE INC	26,489	19,892
LONZA GROUP AG ZUERICH ADR	38,168	37,919
L'OREAL CO ADR	91,534	101,913
LVMH MOET HENNESSY LOUIS VUITT	21,097	33,965
M K S INSTRUMENTS	18,561	12,534
MAGNOLIA OIL & GAS CORP CL A	10,658	9,775
MAN WAH HOLDINGS LTD NEW	22,279	11,011
MANHATTAN ASSOC INC	6,147	5,508
MARTIN MARIETTA MATERIALS	35,965	27,671
MATADOR RES CO	21,196	11,989
MEDTRONIC PLC SHS	33,654	35,474
MERCK & CO INC	0	0
MEREDITH CORPORATION	16,297	16,153
MERITAGE HOME CORPORATION	2,780	2,424
METLIFE INCORPORATED	0	0
MGIC INVT CORP	8,841	8,389
MICROCHIP TECHNOLOGY INC	44,282	34,018
MICROSOFT CORP	46,698	48,347
MID AMER APART COMM INC	11,685	11,197
MINDBODY,INC CL A	3,072	2,730
MINERALS TECHNOLOGY INC	15,594	11,192
MITSUBISHI EST LTD TOKYO ADR	0	0
MITSUBISHI UFJ FINCL GRP ADS	52,997	45,738
MOBILE TELESYSTEMS PJSC	17,191	14,168
MOELIS & COMPANY CL A	7,192	4,160
MONDELEZ INTL INC COM	22,821	22,137
MONOLITHIC PWR SYSTEMS INC	13,880	12,090
MONOTARO CO LTD ADR	11,906	39,352
MOTUS HOLDINGS LIMITED ADR	9,104	6,075
MS IFHF (CAYMAN) SPV LP	0	0
MS IFHF (CAYMAN) SPV LP	0	0
MSA SAFETY INC	5,736	5,656
MSIF EMERGING MARKETS INST	0	0
MSIF EMERGING MKTS FUND	0	0
MSIF GROWTH I	820,327	1,207,006
MSIF INTERNATIONAL EQUITY INST	0	0
MSIF U.S. LARGE GROWTH FUND	0	0
NANOMETRICS INC	3,129	2,405
NASPERS LIMITED ADS N/R	27,407	45,088
NATL FUEL GAS CO	25,613	24,822
NATL INSTRUMS CP	15,317	16,518
NEDBANK GRP LTD SPON ADR	16,846	17,079
NESTLE SPON ADR	71,414	78,530
NETEASE.COM INC ADS	37,515	36,718
NEUROCRINE BIOSCIENCES INC	5,835	3,571
NEXTERA ENERGY INC	0	0
NOVARTIS AG ADR	84,952	96,621
NOVO NORDISK A/S ADR	0	0
NOVOZYMES A/S UNSPONS APR	23,831	20,138
NUTANIX INC CL A	2,752	2,287
OSHKOSH CORP	34,997	30,778
OWENS & MINOR INC NEW	4,910	1,899
P H GLATFELTER	11,575	6,285
PACWEST BANCORP	35,492	24,028
PARK24 CO LTD SPONSORED	23,414	18,278
PARKER HANNIFIN CORP	31,421	28,486
PATTERSON -UTI ENERGY INC	3,291	2,567
PAYPAL HLDGS INC COM	36,018	36,916
PEBBLEBROOK HOTEL TR COM	20,759	15,174
PEGASYSTEMS INC	3,921	3,300
PENTAIR PLC	5,506	5,214
PERKIN ELMER INC	16,263	17,281
PFIZER INC	0	0
PHILIP MORRIS	0	0
PHILLIPS 66 COM	38,849	30,239
PIONEER NATURAL RESOURCES CO	25,122	18,150
PJSC GAZPROM SPON ADR	13,034	13,256
PJSC LUKOIL SPONSORED ADR	23,683	25,540
PLDT INC ADR	7,441	7,291
POOL CORP	2,775	2,527
PORTLAND GENERAL ELEC CO	4,829	5,181
POWERSHARES DB AGRICULTURE FD	0	0
POWERSHARES DB COMM TRK INC	0	0
PPG INDUSTRIES INC	32,197	31,385
PROGRESS SOFTWARE	3,131	3,123
PROPETRO HOLDING CORP	6,440	5,187
PRUDENTIAL PLC ADR	47,427	35,971
PS BUSINESS PARKS INC CALIF	10,163	10,480
PT ASTRA INTERNATIONAL TBK ADR	18,423	21,975
PT BK MANDIRI PERSERO TBK UNSP	25,869	27,772
PT SEMEN GRESIK PERSERO ADR	10,627	15,552
PT TELEKOMUNIKASI INDONESIA	17,364	17,718
PULTE GROUP INC	7,851	7,797
QIAGEN NV	2,885	2,790
QTS RLTY TR INC COM CL A	24,624	23,045
QUANTA SERVICES INC	4,184	3,642
RALPH LAUREN CORP CL A	10,173	8,173
RAYTHEON	0	0
REALOGY HOLDINGS CORP	6,025	3,773
RECRUIT HLDGS CO LTD	51,662	43,269
REDFIN CORP	6,857	4,939
RELX PLC SPONSORED ADR	23,726	22,408
ROCHE HOLDING AG BASEL ADR	0	0
ROCHE HOLDINGS ADR	122,745	124,226
ROYAL BK SCOTLAND GROUP SP ADR	27,730	22,382
ROYAL DUTCH SHELL	0	0
ROYAL DUTCH SHELL PLC CL B N/R	137,368	138,820
ROYAL GOLD INC	11,279	12,334
RYANAIR HLDGS PLC ADR	30,990	18,905
SANLAM LTD ADR	11,116	11,399
SAP AG WALDORF/BADEN ADR	96,805	102,038
SASOL LIMITED SPONSORED ADR.	23,699	19,331
SBERBANK RUSSIA SPONSORED ADR	32,921	27,356
SCHLUMBERGER LTD	48,477	20,890
SCHNITZER STEEL A	2,854	2,435
SEALED AIR CP NEW	22,158	19,510
SEMTECH CORP	16,905	15,183
SERVICE CORP INTL	12,225	13,729
SEVEN & I HLDGS CO LTD ADR	37,088	37,043
SHINHAN FINANCIAL GROUP CO LTD	20,079	18,029
SHIRE PLC ADR	0	0
SHOPRITE HLDGS LTD SPONSORED A	13,069	10,315
SIEMENS AKTIENGESELLSCHAFT	0	0
SIGNET JEWELERS LIMITED	4,491	2,478
SNAP-ON INC	15,048	13,803
SOFTBANK CORP UNSPONS ADR	23,727	20,864
SONOVA HLDG AG ADR	21,565	26,585
SONY CORP ADR 1974 NEW	88,637	86,566
SPDR GOLD TR GOLD SHS	0	0
SPDR GOLD TRUST	0	0
SPDR S&P 500 ETF TRUST	1,159,430	2,394,984
SPDR S&P MIDCAP 400 ETF TRUST	0	0
SPDR S&P MIDCAP 400 ETF TRUST	0	0
SPIRIT AIRLINES INC	6,029	7,182
SPS COMMERCE INC COM	7,039	6,014
STANDARD BANK GROUP LTD SPON	17,615	15,741
STERIS PLC	25,380	24,682
SUN COMMUNITIES INC	17,363	17,494
SUNTORY BEVERAGE AND FOOD LTD	26,513	28,241
SUNTRUST BKS	0	0
SUZUKI MTR CORP ADR	48,124	43,479
SYMRISE AG ADR	20,528	26,083
SYNEOS HEALTH INC CL A	17,888	14,992
SYNNEX CORP	18,786	15,117
SYSMEX CORP UNSPON ADR	21,603	20,613
TAIWAN SMCNDCTR MFG CO LTD ADR	80,591	115,122
TECHNOPRO HLDGS INC	113,183	74,319
TEMENOS AG SPONSORED ADR	31,871	25,953
TENARIS S.A.	13,228	10,745
TERADYNE INC	3,830	3,201
TERNIUM S.A. ADR	10,915	10,650
TETRA TECH INC	3,139	2,278
THALES SA EUR 3 ORD	40,926	35,563
THERAVANCE BIOPHARMA INC COM	3,574	3,096
TIAA CREF SOCIAL CHOICE BD ADV	1,911,795	1,915,743
TOPCON CP NPV	30,019	23,909
TOTAL S A SPON ADR	49,829	43,727
TRANSUNION	14,952	11,985
TRAVELERS COMPANIES INC	0	0
TRIMBLE INC	11,970	11,156
TRIPADVISOR INC COM	10,173	9,871
TURKIYE GARANTI BANKASI AS ADR	0	0
TWITTER INC	30,053	24,314
TWO HARBORS INVESTMENT CORP	7,259	6,420
U S PHYSICAL THERAPY INC	7,170	7,472
UNILEVER	0	0
UNILEVER NV NY SH NEW	94,277	91,836
UNILEVER PLC (NEW) ADS	31,710	38,090
UNILEVER PLC SPONS ADR	0	0
UNITED BANKSHARES INC W VA	13,964	11,697
UNITED NATURAL FOODS INC	7,543	2,065
UNIVERSAL INSURANCE	4,605	3,830
US ECOLOGY INC NEW	16,561	16,816
VAN ECK EMERGING MARKETS Y	948,551	771,966
VARONIS SYSTEMS INC	1,868	1,323
VIRTUSA CORP	4,123	3,705
VIVENDI SA UNSPON ADR	33,265	32,313
VODACOM GROUP LIMITED	14,743	14,622
VODAFONE GROUP PLC	24,152	18,972
VOLKSWAGEN AG RP PRF ADR RATE:	37,510	34,167
WADDELL&REED FINCL INC CL A	3,026	2,604
WALGREENS BOOTS ALLIANCE INC	25,159	25,829
WEIBO CORPORATION	50,398	31,902
WEICHAI PWR CO LTD UNSPON ADR	35,426	28,657
WELLS FARGO & CO NEW A-	0	0
WELLTOWER INC	0	0
WEST PHARMACEUTICAL SVCS INC	7,425	7,254
WISDOMTREE CONTINUOS COM BEN	0	0
WOLTERS KLUWER NV SPON ADR	66,442	69,300
WOOLWORTHS HLDGS LTD	11,223	10,463
WPP PLC SPON NEW ADR	0	0
XYLEM INC COM	11,108	11,209
YANDEX N.V. A	19,356	19,747
YEXT INC	4,686	3,282
YOKOGAWA ELECTROC CORP UNSPON	19,610	19,167
YPF SOCIEDAD ADS REP 1 CL-D SH	21,987	18,893
ZIONS BANCORP	10,618	7,985
ZURICH INSURANCE GRP LTD ADR	45,681	45,332

Name	US / Foreign Address	EIN	Description	Amount
MORGAN STANLEY FOUNDATION INC	1221 AVE OF THE AMERICAS-TAX-FL 3 NEW YORK,NY10020	26-1226280	TRANSFER OF SECURITIES	116,997
Total				116,997