Civic Intelligence

Norway House Foundation Co Royal Norwegian Consulate General

990PF • Fiscal year 2016 • EIN 94-6103032

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 10, 2017

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

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

49th percentile

0.07x

Higher debt load relative to revenue than 49% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

4th percentile

-228%

Higher net margin than 4% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

31st percentile

-2.8%

Faster asset growth than 31% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

14%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$3,665,695

Down $105,378 (-2.8%) from 2015

Net Assets

Down

$3,660,865

Down $105,400 (-2.8%) from 2015

Liabilities

Up

$4,830

Up $22 (+0.5%) from 2015

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin4th percentile

Revenue

Up

$69,465

Up $8,424 (+14%) from 2015

Expenses

Down

$228,169

Down $29,597 (-11%) from 2015

Net Income

Up

-$158,704

Up $38,021 (+19%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2016

Assets$3,665,695
Liabilities$4,830
Net Assets$3,660,865
Open 2016 Filing

Operations Trend

Revenue Growth72nd 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

2016

Revenue$69,465
Expenses$228,169
Net Income-$158,704
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 10, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd 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
2017-11-10
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
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6012903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Schlumberger Ltd., 464 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1United Technologies Corp, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Fedex Corporation Com, 220 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Celgene Corporation Com, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Wells Fargo Company Com, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Oracle Corporation Com, 335 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Qualcomm Inc Com, 480 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Ctrip.com Intl ADR, 104 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8New Oriental Edu & Tech Grp, 467 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Baidu.com Ind ADR, 266 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Gilead Sciences Inc, 695 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JP Morgan Chase & Co Com, 480 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Berkshire Hathaway Inc Cl B, 225 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Apple Inc, 630 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Taiwan Semiconductor ADR, 101 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Amazon Com Inc, 160 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Coca Cola Co, 385 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Dr. Reddys Labs, 470 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Yum! Brands Inc, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Ebay Inc Com, 565 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Bristol Myers Squibb, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Blackrock Inc, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LyondellBasell Ind NV Cl A, 600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Canadian Pacific Railway, 330 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Toyota Mtr Corp Com, 45 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Sony Corp Amer Sh New ADR, 742 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Phillips 66 W1, 650 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Home Depot Inc Com, 450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28American Int'l Group I Com, 1,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Facebook Inc, 910 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Abbvie Inc, 550 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Visa Inc Class A, 480 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Palo Alto Network Inc, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Crown Castle Intl Corp Com, 600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Fuji Heavy Ltd ADR, 204 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Sumitomo Bank, 2,302 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Alibaba Group ADR, 236 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37China Mobile HK Ltd Sp ADR, 245 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HDFC Bank Ltd ADR, 453 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Microsoft Corp, 762 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Nippon Teleg & Tel Corp Spon ADR, 209 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PayPal, 1,091 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Starbucks, 89 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TATA Motors Ltd ADR, 884 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Advantest Inc, 458 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Alphabet CI A, 60 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Alphabet CI C, 60 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47American Tower REIT, 420 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Anadarko Pete, 330 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49China Lodging, 124 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Constellation, 260 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HSBC Holdings PLC ADR, 405 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ICICI Bank LTD ADR, 2,466 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Lockheed Martin, 173 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MakeMy Trip, 269 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NTT Docomo Inc ADR, 759 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PT Telekom ADR, 267 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Tencent, 95 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Vedanta, 472 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Weibo, 195 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Yum China, 494 Sh
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1317119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1423421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Templeton Inc TR Glbl Bd FD, 24,202 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SPDR DB Int Govt, 400 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Doubleline Total Ret Bd I, 12,277 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Alps Alerian MLP, 1,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Goldman Sachs Str Income, 8,412 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5iShares Inc MSI EAFE ETF, 1,200 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6iShares Inc MSCI Emerging Mkts, 1,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WisdomTree TR JPN, 478 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8iShares Inc MSCI India, 1,381 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9iShares Inc MSCI ACWI, 1,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10York Ttl Return Offsh Fd Ltd, 200,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Foresite Capital Fund II, 90,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BlackRock Corp. High Yld Fund, 16,762 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Deutsch X Trackers, 730 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Wisdom Tree TR JPN SCAP HDG, 647 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0289456
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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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt062385
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07080
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt069465
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt069465
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02130
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02220
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07080
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0160661
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0160661
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt062385
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt062385
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-158704
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01272844
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07080
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt029487
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03248
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01748
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt023351
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt039978
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt063247
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0281
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0189402
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt039978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0228169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt069465
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt069465
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028741
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt039978
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt067508
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01265764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01272844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sales of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt07080
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-158704
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt053304
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03660865
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03766265
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03660865
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0179121
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0179121
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0179121
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0179416
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0295
IRS990PF/DistributableAmountGrp/TotalTaxAmt0295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04450
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04745
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04450
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0295
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04745
IRS990PF/FMVAssetsEOYAmt03665695
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt04808
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt04830
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt037292
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt031147
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt031147
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01966728
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02020867
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02020867
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02234
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01641120
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01340557
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01340557
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt05026
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt06245
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt06245
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0118673
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0266879
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0266879
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03771073
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03665695
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03665695
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt04808
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt04830
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03771073
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03665695
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03766265
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03660865
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt03766265
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt03660865
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03642965
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0329208
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03313757
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt054644
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0179416
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03588321
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03642965
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt72.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Carl F Blom
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Frederick W Wentker Jr
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Honorable Hilde Skorpen
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Trygve Morkemo
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Charlot Malin
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5Trond Petersen
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6Reidun Stromsheim
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7David Olson
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Director/Sect.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Director/Treas.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6Director/Pres.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt7Director/VP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0575 Market Street Suite 3950
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1575 Market Street Suite 3950
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2575 Market Street Suite 3950
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3575 Market Street Suite 3950
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4575 Market Street Suite 3950
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5575 Market Street Suite 3950
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt6575 Market Street Suite 3950
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt7575 Market Street Suite 3950
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5San Francisco

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,665,695
Liabilities
$4,830
Net assets
$3,660,865
Revenue
$69,465
Expenses
$228,169
Net income
-$158,704
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