Civic Intelligence

Norway House Foundation Co Royal Norwegian Consulate General

990PF • Fiscal year 2015 • EIN 94-6103032

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 26, 2016

Organization Profile
575 Market Street Suite 3950San Francisco, CA 94105

(415) 986-0776

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

54th percentile

0.08x

Higher debt load relative to revenue than 54% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

2nd percentile

-322%

Higher net margin than 2% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

19th percentile

-6.0%

Faster asset growth than 19% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

3rd percentile

-77%

Faster revenue growth than 3% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$3,771,073

Down $240,708 (-6.0%) from 2014

Net Assets

Down

$3,766,265

Down $236,858 (-5.9%) from 2014

Liabilities

Down

$4,808

Down $3,850 (-44%) from 2014

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin2nd percentile

Revenue

Down

$61,041

Down $205,539 (-77%) from 2014

Expenses

Up

$257,766

Up $28,431 (+12%) from 2014

Net Income

Down

-$196,725

Down $233,970 (-628%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,439,043Liabilities 2011: $2,4422011Assets 2012: $3,634,550Liabilities 2012: $2,5812012Assets 2013: $4,044,176Liabilities 2013: $7,0202013Assets 2014: $4,011,781Liabilities 2014: $8,658Net Assets 2014: $4,003,1232014Assets 2015: $3,771,073Liabilities 2015: $4,808Net Assets 2015: $3,766,2652015Assets 2016: $3,665,695Liabilities 2016: $4,830Net Assets 2016: $3,660,8652016Assets 2017: $4,201,044Liabilities 2017: $8,922Net Assets 2017: $4,192,1222017Assets 2018: $3,743,136Liabilities 2018: $10,703Net Assets 2018: $3,732,4332018Assets 2019: $4,131,967Liabilities 2019: $11,096Net Assets 2019: $4,120,8712019Assets 2020: $4,550,429Liabilities 2020: $9,304Net Assets 2020: $4,541,1252020Assets 2021: $4,605,907Liabilities 2021: $11,380Net Assets 2021: $4,594,5272021Assets 2022: $3,429,421Liabilities 2022: $20,900Net Assets 2022: $3,408,5212022Assets 2023: $3,872,565Liabilities 2023: $0Net Assets 2023: $3,872,5652023Assets 2024: $4,243,423Liabilities 2024: $10,300Net Assets 2024: $4,233,1232024

Highlighted filing

2015

Assets$3,771,073
Liabilities$4,808
Net Assets$3,766,265
Open 2015 Filing

Operations Trend

Revenue Growth3rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $146,290Expenses 2011: $230,895Net Income 2011: -$84,6052011Revenue 2012: $190,464Expenses 2012: $235,158Net Income 2012: -$44,6942012Revenue 2013: $350,399Expenses 2013: $218,333Net Income 2013: $132,0662013Revenue 2014: $266,580Expenses 2014: $229,335Net Income 2014: $37,2452014Revenue 2015: $61,041Expenses 2015: $257,766Net Income 2015: -$196,7252015Revenue 2016: $69,465Expenses 2016: $228,169Net Income 2016: -$158,7042016Revenue 2017: $357,705Expenses 2017: $240,261Net Income 2017: $117,4442017Revenue 2018: $120,685Expenses 2018: $232,903Net Income 2018: -$112,2182018Revenue 2019: $564,038Expenses 2019: $252,401Net Income 2019: $311,6372019Revenue 2020: $103,839Expenses 2020: $241,634Net Income 2020: -$137,7952020Revenue 2021: $125,579Expenses 2021: $262,733Net Income 2021: -$137,1542021Revenue 2022: -$87,196Expenses 2022: $233,006Net Income 2022: -$320,2022022Revenue 2023: $236,040Expenses 2023: $247,996Net Income 2023: -$11,9562023Revenue 2024: $1,129,223Expenses 2024: $315,101Net Income 2024: $814,1222024

Highlighted filing

2015

Revenue$61,041
Expenses$257,766
Net Income-$196,725
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 26, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carl F BlomDirector-$0--
Frederick W Wentker JrDirector/Sect.-$0--
Honorable Hilde SkorpenDirector-$0--
Trygve MorkemoDirector/Treas.-$0--
Charlot MalinDirector-$0--
Trond PetersenDirector-$0--
Reidun StromsheimDirector/Pres.-$0--
David OlsonDirector/VP-$0--
Filing and Contact Details

Filer

Filer Name
Norway House Foundation
EIN
94-6103032
Phone
4159860776
Address
575 Market Street Suite 3950, San Francisco, CA 94105

Signing Officer

Name
David Olson
Title
Director/Treas.
Signed
2016-10-26
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
Raw XML AppendixShowing 400 of 786 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
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt02130
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt027900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt648924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1452742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1570327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1631694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1729709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1866314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1940719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21108142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2418960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2639334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2868790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2968104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3052140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3142108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3553170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3659513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3768167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3895241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4442494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4532582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4615080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4715712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4919239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5033812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5251870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5331592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5512911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5618123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5945533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6012628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6210551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6617375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6836526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7111287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt027900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt648924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1452742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1570327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1631694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1729709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1866314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1940719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21108142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2639334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2716213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2868790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2968104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3052140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3142108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3553170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3659513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3768167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3895241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3911351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4442494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4532582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4615080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4715712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4919239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5033812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5251870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5331592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5512911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5618123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5945533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6012628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6512649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6617375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6836526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7111287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Schlumberger Ltd., 400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Petrochina Co Ltd, 51 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Cnooc, Ltd, 57 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3United Technologies Corp, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Fedex Corporation Com, 220 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Celgene Corporation Com, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Wells Fargo Company Com, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Google, 60 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Oracle Corporation Com, 650 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Qualcomm Inc Com, 480 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10China Petroleum & Chem ADR 69 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BHP Billiton Ltd ADR, 84 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Ctrip.com Intl ADR, 384 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13New Oriental Edu & Tech Grp, 467 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Baidu.com Ind ADR, 279 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Gilead Sciences Inc, 695 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JP Morgan Chase & Co Com, 480 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Berkshire Hathaway Inc Cl B, 225 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Apple Inc, 630 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19American Tower, 420 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Taiwan Semiconductor ADR, 333 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Amazon Com Inc, 160 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Coca Cola Co, 385 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Dr. Reddys Labs, 160 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Cameron Intl Corp Com, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Yum! Brands Inc, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Express Scripts Inc Com, 450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Ebay Inc Com, 590 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Bristol Myers Squibb, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Blackrock Inc, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LyondellBasell Ind NV Cl A, 600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Canadian Pacific Railway, 330 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Toyota Mtr Corp Com, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Sony Corp Amer Sh New ADR, 503 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34QIHOO 360 Tech Co Ltd, 101 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Phillips 66 W1, 650 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Home Depot Inc Com, 450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37American Int'l Group I Com, 1,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Facebook Inc, 910 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Alkermes Inc, 143 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Cheniere Energy Inc, 98 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41RPM Inc Ohio Com, 146 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42US Silica Holdings Inc, 196 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Priceline.com, 4 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Nestle SA CHF 10 Spon, 571 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Abbvie Inc, 550 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Linkedin Corp, 67 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47American Airlines, 371 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Delta Airlines Inc, 182 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Macy's Inc, 550 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Visa Inc Class A, 436 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Palo Alto Network Inc, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Crown Castle Intl Corp Com, 600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Fuji Heavy Ltd ADR, 383 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Citizens Financial Group, 241 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Sumitomo Mitsui, 1,701 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Alibaba Group ADR, 223 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57China Mobile HK Ltd Sp ADR, 80 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Bank Of America, 309 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Google, 60 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HDFC Bank Ltd ADR, 205 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Infosys Technologies ADR, 560 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JD.Com Inc, 327 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Kinder Morgan LLC, 585 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Lennar Corporation, 96
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Microsoft Corp, 228 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Nike Class B, 278 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Nippon Teleg & Tel Corp Spon ADR, 193 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PayPal, 1,009 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Sketchers, 5,438 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Starbucks, 89 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TATA Motors Ltd ADR, 383 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Vantiv, Inc, 105 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2192782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt420144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7132343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9200172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1029215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1170464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1248285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1536634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16288347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1721862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1855909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1926478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2055820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21213281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2253901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0iShares MSCI Singapore Fd, 1,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Singapore Gov't Bond, 119,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Templeton Inc TR Glbl Bd FD, 16,720 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3iShares Taiwan Webs Index ETF, 380 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SPDR DB Int Govt, 400 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Wisdomtree TR JP Total Div, 1,271 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6iShares China Large Cap ETF, 421 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Doubleline Total Ret Bd I, 12,276.69 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Alps Alerian MLP, 1,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Goldman Sachs Str Income, 20,815.224 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Matthews Asia Dividend Inv, 1,902 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11iShares MSI EAFE ETF, 1,200 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12iShares MSCI Emerging Markets, 1,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13iShares Philipns, 142 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14iShares Inc MSCI Hong Kong, 246 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WisdomTree TR JPN, 1,077 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HPC Discovery GBL MAC, 305.3 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17iShares Inc MSCI India, 795 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18iShares Inc MSCI Japan Ind, 4,613 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19iShares Inc MSCI Small Cap ETF, 453 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Ishares MSCI ACWI, 1,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21York Ttl Return Offsh Fd Ltd, 200,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Foresite Capital Fund II, 55,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2192782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt420144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7132343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9200172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1029215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1170464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1248285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1536634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16288347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1721862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1855909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1926478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2055820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21213281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2253901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt067790
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-16374
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Returned Grant
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt09625
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt051416
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt09625
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt061041
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02130
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0179282
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0179282
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt067790
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt067790
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-196725
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0684122
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-16374
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt028087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01572
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01572
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt09625
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt036483
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt039703
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt070206
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0113
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0113
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0217450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt039703
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0257766
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt067790
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt061041
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt038168
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt039703
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt078484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0700496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-19314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-19314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0681182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sales of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-16374
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-196725
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt040133
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03806398
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04003123
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03766265
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0204951
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0195326
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0204951
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0195607
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt09625
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0281
IRS990PF/DistributableAmountGrp/TotalTaxAmt0281
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04745
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05026
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0281
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04745
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0281
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0281
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05026
IRS990PF/FMVAssetsEOYAmt03771073
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt08658
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt04808
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt019056
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt037292
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt037292
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01946056
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01966728
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01966728
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X

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
$3,771,073
Liabilities
$4,808
Net assets
$3,766,265
Revenue
$61,041
Expenses
$257,766
Net income
-$196,725
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.24$0.01$4.23$1.13$0.32$0.81
2023Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$0.24$0.25$0.01
2022Detailed filing. Detailed filing data is available for this year.$3.43$0.02$3.41$0.09$0.23$0.32
2021Detailed filing. Detailed filing data is available for this year.$4.61$0.01$4.59$0.13$0.26$0.14
2020Detailed filing. Detailed filing data is available for this year.$4.55$0.01$4.54$0.10$0.24$0.14
2019Detailed filing. Detailed filing data is available for this year.$4.13$0.01$4.12$0.56$0.25$0.31
2018Detailed filing. Detailed filing data is available for this year.$3.74$0.01$3.73$0.12$0.23$0.11
2017Detailed filing. Detailed filing data is available for this year.$4.20$0.01$4.19$0.36$0.24$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.66$0.07$0.23$0.16
2015Detailed filing. Detailed filing data is available for this year.$3.77$0.00$3.77$0.06$0.26$0.20
2014Detailed filing. Detailed filing data is available for this year.$4.01$0.01$4.00$0.27$0.23$0.04
2013Summary only. Only limited summary data is available for this year.$4.04$0.01$0.35$0.22$0.13
2012Summary only. Only limited summary data is available for this year.$3.63$0.00$0.19$0.24$0.04
2011Summary only. Only limited summary data is available for this year.$3.44$0.00$0.15$0.23$0.08