2024-11-12T11:37:32-06:00 2023-12-31 571089574 CASSIDY CPA LLC 1 MATHEWS DR STE 114 HILTON HEAD ISLAND SC 29926 990PF 2023-01-01 980587690 JOHANSSON FAMILY FOUNDATION JOHA 6468670994 1350 AVE OF THE AMERICAS FL2 STE266 NEW YORK NY 10019 JERKER JOHANSSON PRESIDENT 6468670994 2024-11-08 1 1 CHRISTINE E CASSIDY CPA P00022087 8436892800 2024-11-06 2023 2024-10-15 13:58:12Z X 1243666 X 21336 X 47513 47513 -9232 0 59617 47513 0 0 0 0 0 3500 0 0 3500 8906 0 0 8906 12406 0 0 12406 72547 72547 84953 0 0 84953 -25336 47513 0 68058 49103 49103 766388 749270 749270 240964 254453 254453 180723 190840 190840 1256133 1243666 1243666 9637 10178 83265 11056 92902 21234 X 15 15 0 0 1163216 1222417 1163231 1222432 1256133 1243666 1163231 -25336 84537 1222432 0 1222432 GAIN ON INVESTMENT SALES 9232 -9232 -9232 -9232 660 0 660 0 660 1480 0 0 0 1480 X 16 804 0 804 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE JOHANSSON FAMILY FOUNDATION 2075683799 10 LANSDOWNE ROAD LONDON UK W11 3LW 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JERKER JOHANSSON 10 LANSDOWNE RD LONDON UK W11 3LW PRESIDENT 2.00 0 0 0 STEPHANIE JOHANSSON 10 LANSDOWNE RD LONDON UK W11 3LW TRUSTEE / DIRECTOR 2.00 0 0 0 CATHERINE E NAPORA 10 LANSDOWNE RD LONDON UK W11 3LW RESIGNED 2023 0.00 0 0 0 SARAH EYERS 10 LANSDOWNE RD LONDON UK W11 3LW SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 803304 39914 445293 1288511 0 0 1288511 19328 1269183 63459 63459 660 660 62799 0 62799 0 62799 84953 0 84953 62799 0 0 462148 80746 114141 33241 131221 821497 84953 0 0 0 62799 22154 0 0 843651 0 0 0 0 0 0 462148 381503 80746 114141 33241 131221 22154 X GREENHOUSE SPORTS LTD 88 BELL STREET LONDON UK NW1 5NS EXEMPT CHARITABLE PURPOSE 15267 MORGAN LIBRARY AND MUSEUM 225 MADISON AVE NEW YORK NY 10016 EXEMPT CHARITABLE SUPPORT 35271 VICTORIA & ALBERT MUSEUM S KENSINGTON CROMWELL RD LONDON UK SW7 2RL EXEMPT CHARITABLE PURPOSE 13104 WHIZZ KID 2ND FLOOR 30 PARK STREET LONDON UK SE1 9EQ EXEMPT CHARITABLE PURPOSE 636 MARY HARE FOUNDATION ARLINGTON MANOR SNELSMORE COMMON NEWBURY BERKSHIRE UK RG14 3BQ EXEMPT CHARITABLE PURPOSE 1908 ST CLEMENTS 95 SIRDAR RD LONDON UK W11 4EQ EXEMPT CHARITABLE PURPOSE 6361 72547 0 14 47513 14 -9232 0 38281 0 38281 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS - VITSOE 254453 254453 ZURICH FINL SVCS N 104461 104461 FORTUM RG 72134 72134 KERING 176302 176302 WOLTERS KLUWER BR R 213253 213253 BP PLC 58718 58718 PUMA AG 16682 16682 SHELL RG 107720 107720 BIG ISSUE INVEST SOC ENT INV F II LP AT COST 190840 190840 LEGAL & PROFESSIONAL FEES 3500 0 0 3500 CURRENCY EXCHANGE DIFFERENCE 50560 UNREALIZED INVESTMENT GAINS/LOSSES 30607 ADJ TO CASH & INVESTMENTS 3370 INDEPENDENT EXAMINERS FEES 8906 0 0 8906