Civic Intelligence

Morgan Stanley Foundation

990PF • Fiscal year 2015 • EIN 13-6155650

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization Profile
1221 Ave Of The Americas-tax-fl 3New York, NY 10020

(212) 761-4000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $25M-$50M nonprofits • Source year 2015

Net Margin

71st percentile

16%

Higher net margin than 71% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

60th percentile

3.5%

Faster asset growth than 60% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

81st percentile

21%

Faster revenue growth than 81% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$32,781,380

Up $1,120,538 (+3.5%) from 2014

Net Assets

Up

$32,781,380

Up $1,120,538 (+3.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin71st percentile

Revenue

Up

$8,405,212

Up $1,463,300 (+21%) from 2014

Expenses

Down

$7,053,138

Down $3,172,030 (-31%) from 2014

Net Income

Up

$1,352,074

Up $4,635,330 (+141%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2011: $38,229,969Liabilities 2011: $02011Assets 2012: $35,974,902Liabilities 2012: $0Net Assets 2012: $35,974,9022012Assets 2013: $34,946,362Liabilities 2013: $0Net Assets 2013: $34,946,3622013Assets 2014: $31,660,842Liabilities 2014: $0Net Assets 2014: $31,660,8422014Assets 2015: $32,781,380Liabilities 2015: $0Net Assets 2015: $32,781,3802015Assets 2016: $23,804,121Liabilities 2016: $0Net Assets 2016: $23,804,1212016Assets 2018: $23,301,578Liabilities 2018: $659,912Net Assets 2018: $22,641,6662018Assets 2019: $22,824,904Liabilities 2019: $304,493Net Assets 2019: $22,520,4112019Assets 2020: $31,328,552Liabilities 2020: $392,073Net Assets 2020: $30,936,4792020Assets 2021: $28,565,518Liabilities 2021: $9,177,374Net Assets 2021: $19,388,1442021Assets 2022: $21,090,172Liabilities 2022: $10,347,480Net Assets 2022: $10,742,6922022Assets 2023: $18,553,048Liabilities 2023: $6,499,8812023Assets 2024: $15,848,073Liabilities 2024: $2,970,151Net Assets 2024: $12,877,9222024

Highlighted filing

2015

Assets$32,781,380
Liabilities$0
Net Assets$32,781,380
Open 2015 Filing

Operations Trend

Revenue Growth81st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10MRevenue 2011: $6,897,859Expenses 2011: $9,347,268Net Income 2011: -$2,449,4092011Expenses 2012: $8,937,0562012Revenue 2013: $7,744,995Expenses 2013: $9,026,357Net Income 2013: -$1,281,3622013Revenue 2014: $6,941,912Expenses 2014: $10,225,168Net Income 2014: -$3,283,2562014Revenue 2015: $8,405,212Expenses 2015: $7,053,138Net Income 2015: $1,352,0742015Revenue 2016: $9,297,451Expenses 2016: $18,273,415Net Income 2016: -$8,975,9642016Revenue 2018: $5,052,375Expenses 2018: $1,977,039Net Income 2018: $3,075,3362018Revenue 2019: $711,810Expenses 2019: $964,358Net Income 2019: -$252,5482019Revenue 2020: $1,273,135Expenses 2020: $1,279,579Net Income 2020: -$6,4442020Revenue 2021: $8,613,691Expenses 2021: $14,773,466Net Income 2021: -$6,159,7752021Revenue 2022: $598,571Expenses 2022: $5,666,242Net Income 2022: -$5,067,6712022Revenue 2023: $1,023,579Expenses 2023: $147,055Net Income 2023: $876,5242023Revenue 2024: $609,712Expenses 2024: $129,751Net Income 2024: $479,9612024

Highlighted filing

2015

Revenue$8,405,212
Expenses$7,053,138
Net Income$1,352,074
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARLA HARRISBoard Chair-$0--
CHARLES CHASINTrustee-$0--
BILL MCMAHONFinance Chair/Trustee-$0--
MATT BERKETrustee-$0--
KATHLEEN MCCABETrustee-$0--
AUDREY CHOITrustee-$0--
MARY LOU PETERSTrustee-$0--
JIM ROSENTHALTrustee-$0--
C DAN EWELLTrustee-$0--
SUSAN REIDTrustee-$0--
ANDY SAPERSTEINTrustee-$0--
MICHELE DAVISTrustee-$0--
MARYALICE DUNNETrustee-$0--
ROSEANNE RICHTERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Morgan Stanley Foundation
EIN
13-6155650
In Care Of
% ARTHUR COHEN
Phone
2127614000
Address
1221 AVE OF THE AMERICAS-TAX-FL 3, NEW YORK, NY 10020

Signing Officer

Name
Charles Chasin
Title
Trustee
Phone
2127614000
Signed
2016-11-15
Discuss with paid preparer
Yes

Preparer

Firm
PricewaterhouseCoopers LLP
Address
300 Madison Avenue, New York, NY 10017
Preparer
Katrina D Walker
Phone
6464713000
Raw XML AppendixShowing 400 of 10,333 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SEC. LEASED-ALEX HAM LIF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SEC. LEASED-PERRY ONE DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CNOOC FIN2013 1.125%DUE 5/9/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC .45% DUE 5/3/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ABBEY NATL TREASURY SERV 1.650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN EXPRESS CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6KFW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7EMC CORP 1.875% DUE 6/1/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JPM CHASE 2.6% DUE 1/15/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MERCK & CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MICROSOFT 1.625% DUE 12/6/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11NYSE EURONXT GBL 2%DUE 10/5/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12HYDRO QUEBIC 2% DUE 6/30/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CONOCO 1.5% DUE 12/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GEN ELEC CAP CRP SER A 2.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GEN DYNAMICS 1% DUE 11/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PEPSICO INC 2.5% DUE 5/10/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PNC BANK NA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MANITOBA 1.3% DUE 4/3/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19PROV OF ALBERTA CAN 1% 6/21/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PROVINCE OF MANITOBA 1.300% DU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21NIPPON TEL & TEL 7/18/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ROYAL BK CANADA SER E 1.5% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23APPLE INC 0.00% DUE 05/05/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24JOHNSON & JOHNSON 1.125% DUE 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25WELLS FARGO 0.38% DUE 06/02/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ABBEY NTL TREAS1.65%DUE9/29/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27AFRICAN DEV BK0.875%DUE5/15/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4399604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5230057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6389472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7275408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9236289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10497115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11174038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13299313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15298128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16109881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17249835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19501182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20249904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21449393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22224719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24399684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27423806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4400364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5230531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6385932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7256597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9235853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10503190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11175271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13294561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15299088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16109507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17248878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19498975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20250248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21448295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22223785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23249788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24399908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27424023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt052218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2105859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33969773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt759077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1156505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1292097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1451106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1571471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1676751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1782967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1830041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1975385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2063802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2182918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2273256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2415798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2568822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2758988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28112947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2950150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3052237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3249887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3335624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3436960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3552160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3665198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37103586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3849573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3941858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4168894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4250782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43236133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4432870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4675561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4953602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5064991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5138978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5242099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5354958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541131747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5578746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5670463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5767270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5871266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5951478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6047633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6137156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6285283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6438309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6565246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6648178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6763012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6848432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6918949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701697489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713035606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721154252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7356634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7437926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75126597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7662615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7752447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7862854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7980046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80237508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81211542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8243257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83114419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8466676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8571548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86100910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8744761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8883623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9136507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92104109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932521649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943181631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9534370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9736539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9837174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9959910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100112312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10152047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10258138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10380951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10457651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10554750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10666395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10779758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10865657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109100215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt076073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2126720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35557125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5109984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1060390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1147422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1292630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1436965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1569904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1666620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1773704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1841208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1969509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2065771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2167020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2292191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2553460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2625135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2770884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28147636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2943520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3046900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3272261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3353926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3435211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3526607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3667427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37100904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3855647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3943697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401609226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4193139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4259264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43155753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4430424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4663478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4939470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5061740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5129496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5267867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5325589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541909301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5547822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5636275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5789366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5891782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5973198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6044877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6127898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6284341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6433983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6578966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6658093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67126217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6835740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6940523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701298179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712862387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722181511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7325097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7433269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75128598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7686748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7763888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7867788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7979559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80183223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81116098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8294020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83122093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8445119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8540067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86104254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8730119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8871843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9136230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9274066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933708222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945829255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9530417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9737800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9843626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9998483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100136591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10172230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10232270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10378358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10462164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10555366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10641777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10777463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10871432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109119674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIP INSTITUTIONAL CAYMAN FD LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLIANZ SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANHEUSER BUSCH INBEV SA SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARM HOLDINGS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ATLAS COPCO AB ADR NEW REP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BAIDU ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANCO BILBAO ADR OPSDIV RHTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANCO BILBAO VIZCAYA ARGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BAYERISCHE MOTOREN WERKE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BG GROUP PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BUNGE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CANADIAN NATIONAL RAILWAY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CISCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CNOOC LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COLOPLAST AS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CSL LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DASSAULT SYS S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DBS GROUP HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DIAMOND OFFSHORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DU PONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ELI LILLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ETFS PALLADIUM TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ETFS PLATINUM TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FANUC LTD UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FRESENIUS MED CARE AG&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FUCHS PETROLUB AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GEM REALTY SECURITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GREENHAVEN CONT CMDTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GRIFOLS SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HALYARD HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HCP INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HEALTH CARE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HONG KONG EXCHANGES & CLRG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HSBC HOLDINGS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ICICI BANK LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51IMPERIAL OIL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES SILVER TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES TR S&P SMCP600 INDX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ITAU UNIBANCO HLDING SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JGC CORP UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KONE OYJ ADR N/A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LINDE AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62L'OREAL CO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LOUIS VUITTON MOET HENNESSY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LVMH MOET HENNESSY LOUIS VUITT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66METLIFE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MITSUBISHI EST LTD TOKYO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MONOTARO CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MSIF EMERGING MKTS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MSIF INTERNATIONAL EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MSIF U.S. LARGE GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MTN GROUP LTD SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NASPERS LIMITED ADS N/R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NESTLE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80POW ERSHARES DB AGRICULTURAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81POW ERSHARES DB CMDTY INDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82RAYTHEON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ROCHE HOLDING AG BASEL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ROYAL DUTCH SHELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SANDS CHINA LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SAP AG WALDORF/BADEN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SASOL LIMITED SPONSORED ADR.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SCHNEIDER ELEC SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SHIRE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SONOVA HLDG AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SPDR S&P MIDCAP 400 ETF TRUST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,781,380
Liabilities
$0
Net assets
$32,781,380
Revenue
$8,405,212
Expenses
$7,053,138
Net income
$1,352,074
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.8$2.97$12.9$0.61$0.13$0.48
2023Summary only. Only limited summary data is available for this year.$18.6$6.50$1.02$0.15$0.88
2022Detailed filing. Detailed filing data is available for this year.$21.1$10.3$10.7$0.60$5.67$5.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.6$9.18$19.4$8.61$14.8$6.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.3$0.39$30.9$1.27$1.28$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.8$0.30$22.5$0.71$0.96$0.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.3$0.66$22.6$5.05$1.98$3.08
2016Detailed filing. Detailed filing data is available for this year.$23.8$0.00$23.8$9.30$18.3$8.98
2015Detailed filing. Detailed filing data is available for this year.$32.8$0.00$32.8$8.41$7.05$1.35
2014Detailed filing. Detailed filing data is available for this year.$31.7$0.00$31.7$6.94$10.2$3.28
2013Detailed filing. Detailed filing data is available for this year.$34.9$0.00$34.9$7.74$9.03$1.28
2012Detailed filing. Detailed filing data is available for this year.$36.0$0.00$36.0$8.94
2011Summary only. Only limited summary data is available for this year.$38.2$0.00$6.90$9.35$2.45