2024-10-21T19:57:11-07:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2023-01-01 946103032 Norway House Foundation co Royal Norwegian Consulate General NORW 4159860776 575 Market Street Suite 3950 San Francisco CA 94105 May Roen Director/VP 2024-10-21 false true Erik Satow P01410341 4159830200 2023 2024-10-15 13:58:12Z X 3872565 X X 95522 95522 142433 1187893 142433 -1915 -1915 236040 236040 2950 2950 66697 35529 31168 4112 9396 9396 2008 2008 85163 35529 45522 162833 183733 247996 35529 229255 -11956 200511 76951 54307 54307 13097 53607 53607 9575 8852 8852 2152581 2540052 2540052 49449 449759 449759 1127768 765988 765988 3429421 3872565 3872565 20900 20900 0 X 3408521 3872565 3408521 3872565 3429421 3872565 3408521 -11956 483758 3880323 7758 3872565 Partnership Capital Gains P 2020-01-01 2023-12-31 1730 1730 1730 Sales of Publicly Traded Securities P 2000-01-01 2023-12-31 1175580 1045460 130120 130120 Capital Gains Distributions P 2000-01-01 2023-12-31 10583 10583 10583 142433 2787 2787 2787 8852 8852 X 6065 6065 false false false false false false false true true CA true false false false false true N/A Third Plateau 5108414123 127 University Ave Berkeley CA 947101616 false false false false false false false false false false false false false false false false false false false false false false Jan Olaf 575 Market Street Suite 3950 San Francisco CA 94105 Director 2.00 0 May Roen 575 Market Street Suite 3950 San Francisco CA 94105 Dir/VP/Treas 2.00 0 Gro Grynes 575 Market Street Suite 3950 San Francisco CA 94105 Director 2.00 0 Honorable Gry Rab Henriksen 575 Market Street Suite 3950 San Francisco CA 94105 Director 2.00 0 Kathryn L Anderson 575 Market Street Suite 3950 San Francisco CA 94105 Director/Scty 2.00 0 Erlend B 575 Market Street Suite 3950 San Francisco CA 94105 Director/Pres 2.00 0 Trond Petersen PhD 575 Market Street Suite 3950 San Francisco CA 94105 Director 2.00 0 Vill Lid 575 Market Street Suite 3950 San Francisco CA 94105 Director 2.00 0 Kristen Sandven 575 Market Street Suite 3950 San Francisco CA 94105 Director 2.00 0 Arne Morkemo 575 Market Street Suite 3950 San Francisco CA 94105 Director 2.00 0 Olav Solgaard 575 Market Street Suite 3950 San Francisco CA 94105 Director 2.00 0 Rune Hansen 575 Market Street Suite 3950 San Francisco CA 94105 Director 0.00 0 NONE NONE 3648880 120119 0 3768999 0 3768999 56535 3712464 185623 185623 2787 2787 182836 182836 182836 229255 229255 182836 186991 229255 186991 0 42264 140572 X Norwegian Seamen's Church 2454 Hyde Street San Francisco CA 94109 N/A PC To support social and cultural services 29000 American Scandinavian Fdn 58 Park Avenue New York NY 10016 N/A PC Fellowship Support 46200 St Olav's Church 1035 South Beacon Street San Pedro CA 90733 N/A PC General Support 12500 Scandinavian Amer Cultural Hist Fnd 1227 Tierra Drive Thousand Oaks CA 91360 N/A PC Support Nordic Spirit Symposium 4000 UC Sociology Department 410 Barrows Hall Rm 1980 Berkeley CA 94720 N/A PC Support for Norwegian Visiting Scholars 22000 Other Minds 2150 Allston Way Suite 240 Berkeley CA 94704 N/A PC Norwegian Musicians Festival 2023 15000 UC Sociology Department 410 Barrows Hall Rm 1980 Berkeley CA 94720 N/A PC CODIC - Collaboration and Mobility Between UC Berkeley and Norwegian University of Science and Technology (NTNU) 29633 UC Sociology Department 410 Barrows Hall Rm 1980 Berkeley CA 94720 N/A PC Support for Norwegian Visiting Scholars 20900 Frameline 145 9th Street Ste 300 San Francisco CA 94103 N/A PC To support Norwegian film art and culture at Frameline48 4500 183733 14 95522 18 142433 Partnership Income 14 -1915 236040 236040 false false false false false false false false false false Tax Preparation 2950 0 0 2950 Bank of America Corp, 50,000 Sh 50002 50002 Unitedhealth Group Inc, 50,000 Sh 49005 49005 Sanofi, 50,000 Sh 49090 49090 Sumitomo Mitsui Finl Gp Inc, 52,000 Sh 50195 50195 Boeing CO/ The, 50,000 Sh 50972 50972 Constellation Brands Inc, 56,000 Sh 50257 50257 Oracle Corp, 51,000 Sh 50823 50823 Fedex Corp, 51,000 Sh 49900 49900 Annheuser Busch Wrldwide Inc, 52,000 Sh 49515 49515 Apple Inc, 1,400 Sh 269542 269542 Taiwan Semiconductor ADR, 224 Sh 23296 23296 Amazon Com Inc, 1,700 Sh 258298 258298 Blackrock Inc, 81 Sh 65756 65756 Sony Corp Amer Sh New ADR, 364 Sh 34467 34467 Home Depot Inc Com, 241 Sh 83519 83519 Visa Inc Class A, 300 Sh 78105 78105 Crown Castle Intl Corp Com, 359 Sh 41353 41353 HDFC Bank Ltd ADR, 292 Sh 19596 19596 Microsoft Corp, 430 Sh 161697 161697 iShares Inc MSCI India, 827 Sh 40366 40366 Advantest Inc, 872 Sh 29671 29671 Alphabet CI A, 860 Sh 120133 120133 Alphabet CI C, 860 Sh 121200 121200 Lockheed Martin, 90 Sh 40792 40792 BHP, 327 Sh 14823 14823 iShares Inc MSCI Japan, 605 Sh 38805 38805 Mc Donalds, 174 Sh 51593 51593 Thermo Fisher, 200 Sh 106158 106158 DBS Group Holdings, 210 Sh 21275 21275 Mastercard Inc CL A, 112 Sh 47769 47769 Nextera Entergy Inc, 700 Sh 42518 42518 Nintendo Co LTD ADR, 1,445 Sh 18770 18770 Tencent Holdings LTD, 359 Sh 13567 13567 KOMATSU LTD SPON ADR, 581 Sh 15199 15199 Veeva Systems Inc CL A, 145 Sh 27915 27915 Airbnb Inc CL A, 263 Sh 35805 35805 Canon Inc ADR New, 496 Sh 12736 12736 Kajima CP ADR, 233 Sh 3895 3895 Kyocera CPADR, 141 Sh 8254 8254 Meta Platforms Inc Cl A, 650 Sh 230074 230074 Snowflake Inc Cl A, 200 Sh 39800 39800 Sumitomo Mitsui Finl Gp Inc, 1,662 Sh 16088 16088 Toyota Motor CP ADR New, 31 Sh 5685 5685 Wisdomtree Japan Sm Cap Div, 262 Sh 19624 19624 H World Group Ltd ADR, 224 Sh 7491 7491 PT Telekomunikasi Indonesia, 157 Sh 4044 4044 Shiseido LTD, 302 Sh 9108 9108 iShares 20+ YR Treas Bond ETF, 500 Sh 49440 49440 iShares Inc MSCI Asia Ex Japan, 224 Sh 14912 14912 Kraneshares CSI China Internet, 1,260 Sh 34020 34020 SPDR Portfolio LT Treas, 2,000 Sh 58040 58040 Accrued Income 3024 3024 Chugai Pharmaceutic UNSP ADR, 153 sh 2899 2899 Eli Lilly & Co, 45 Sh 26231 26231 Fanuc Corp UNSP ADR 564 Sh 8295 8295 Tesla Inc, 65 Sh 16151 16151 Ishares Core US Aggregate, 300 Sh 29775 29775 Ishares India 50 ETF, 595 Sh 29304 29304 Vanguard FTSE Europe ETF, 1000 Sh 64480 64480 Nvidia Corp, 14 Sh 6933 6933 Nippon Teleg & Tel ADR, 583 Sh 17761 17761 Foresite Capital Fund II FMV 73172 73172 BREIT CL S, 15,251 Sh FMV 218387 218387 Eaton Vance EM Mkts, 29,805 Sh FMV 224429 224429 Blackstone BCRED, 9,909 Sh FMV 250000 250000 Filing Fees 45 45 Insurance 1500 1500 Supplies 235 235 Website 228 228 Partnership Income -1915 -1915 Investment Management Fees 35529 35529 0 0 Management & Admin Services 31168 0 0 31168 Federal Excise Tax 4112