JOHANSSON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHANSSON FAMILY FOUNDATION (EIN 98-0587690)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349103197
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:41:38-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 571089574 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASSIDY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 MATHEWS DR STE 114 | AddressLine1Txt |
| City | HILTON HEAD ISLAND | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 980587690 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHANSSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHA | BusinessNameControlTxt |
| Phone | 2075683799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 AVE OF THE AMERICAS FL2 STE266 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERKER JOHANSSON | PersonNm |
| Person Title | TRUSTEE / DIRECTOR | PersonTitleTxt |
| Signature | 2023-11-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JERKER | PersonFirstNm |
| Person Last | JOHANSSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE E CASSIDY | PreparerPersonNm |
| PTIN | P00022087 | PTIN |
| Phone | 8436892800 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,256,133 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $144,578 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,516 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $58,516 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,913 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,836 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $10,836 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $261,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,429 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $69,352 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $8,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,434 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,951 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,951 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $193,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,458 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,429 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $69,352 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,400 | CashBOYAmt |
| Cash EOY | $68,058 | CashEOYAmt |
| Cash EOYFMV | $68,058 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,054,028 | CorporateStockBOYAmt |
| Corporate Stock EOY | $766,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $766,388 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $270,270 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $240,964 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $240,964 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $202,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $180,723 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $180,723 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,545,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,256,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,256,133 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,541 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,637 | AccountsPayableEOYAmt |
| Grants Payable BOY | $142,615 | GrantsPayableBOYAmt |
| Grants Payable EOY | $83,265 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $153,156 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $92,902 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15 | CapitalStockBOYAmt |
| Capital Stock EOY | $15 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,392,230 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,163,216 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,392,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,545,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,256,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,392,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,458 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,205 | OtherIncreasesAmt |
| Subtotal | $1,462,908 | SubtotalAmt |
| Other Decreases | $299,677 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | GAIN ON INVESTMENT SALES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $47,913 | GrossSalesPriceAmt |
| Gain Or Loss | $47,913 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $47,913 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,913 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,479 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,479 | SubtotalAmt |
| Tax Based On Investment Income | $1,479 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $530 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $530 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $960 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHANSSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2075683799 | PhoneNum |
Location Of Books Foreign Address LocationOfBooksForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 LANSDOWNE ROAD | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | W11 3LW | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JERKER JOHANSSON | ||||||||
| 10 LANSDOWNE RD | LONDON | UK | W11 3LW | TRUSTEE / DI | 2.00 | $0 | $0 | $0 |
| STEPHANIE JOHANSSON | ||||||||
| 10 LANSDOWNE RD | LONDON | UK | W11 3LW | TRUSTEE / DI | 2.00 | $0 | $0 | $0 |
| JANE KARMEL | ||||||||
| 10 LANSDOWNE ROAD | LONDON | UK | W11 3LW | RESIGNED '22 | 0.00 | $0 | $0 | $0 |
| CATHERINE E NAPORA | ||||||||
| 10 LANSDOWNE RD | LONDON | UK | W11 3LW | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $833,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,930 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $421,687 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,292,235 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,292,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,272,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,479 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,479 | TotalTaxAmt |
| Distributable Before Adj | $62,164 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,164 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,385 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $193,385 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,164 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $448,351 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $462,148 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,746 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $114,141 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,241 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,138,627 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $193,385 | QualifyingDistributionsAmt |
| Applied To Current Year | $62,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $131,221 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,269,848 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $448,351 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $821,497 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $462,148 | ExcessFromYear4Amt |
| Excess From Year3 | $80,746 | ExcessFromYear3Amt |
| Excess From Year2 | $114,141 | ExcessFromYear2Amt |
| Excess From Year1 | $33,241 | ExcessFromYear1Amt |
| Excess From Current Year | $131,221 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN LIBRARY AND MUSEUM | ||||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | EXEMPT | CHARITABLE SUPPORT | $130,435 | ||||
| VICTORIA & ALBERT MUSEUM | ||||||||||
| EXEMPT | CHARITABLE PURPOSE | $12,048 | S KENSINGTON CROMWELL RD | LONDON | UK | SW7 2RL | ||||
| MOUSETRAP FOUNDATION | ||||||||||
| 12030 SUNRISE VAL DR 450 | RESTON | VA | 20191 | EXEMPT | CHARITABLE PURPOSE | $15,060 | ||||
| KENT PLACE SCHOOL | ||||||||||
| 42 NORWOOD AVE | SUMMIT | NJ | 07902 | EXEMPT | CHARITABLE PURPOSE | $1,505 | ||||
| ALMEDIA THEATRE | ||||||||||
| EXEMPT | CHARITABLE PURPOSE | $1,205 | ALMEDIA ST | LONDON | UK | N1 1TA | ||||
| GREENHOUSE SPORTS LTD | ||||||||||
| EXEMPT | CHARITABLE PURPOSE | $24,096 | 88 BELL STREET | LONDON | UK | NW1 5NS | ||||
| LEVEL WATER | ||||||||||
| EXEMPT | CHARITABLE PURPOSES | $602 | THE HOUSE 29-31 MONSON RD | KENT | UK | TN1 1LS | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,951 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,516 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,913 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND FROM LEGAL & PROF FE | Desc |
| Related Or Exempt Function Incm | $10,836 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $106,429 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,836 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,265 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | REFUND FOR LEGAL/PROFESSIONAL FEES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - VITSOE | BondNm |
| EOY Book Value | $240,964 | EOYBookValueAmt |
| EOYFMV | $240,964 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZURICH INSURANCE GROUP AG | $95,612 | $95,612 |
| BASF SE NAMENS-AKTIEN | $61,812 | $61,812 |
| FORTUM CORP | $82,925 | $82,925 |
| KERING | $202,991 | $202,991 |
| WOLTERS KLUWER NV | $156,502 | $156,502 |
| BP PLC | $56,446 | $56,446 |
| ROYAL DUTCH SHELL PLC | ||
| PUMA AG | $18,160 | $18,160 |
| MATADOR RESOURCES CO | ||
| SHELL RG | $91,940 | $91,940 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BIG ISSUE INVEST SOC ENT INV F II LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $180,723 | BookValueAmt |
| EOYFMV | $180,723 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENCY EXCHANGE DIFFERENCE | $152,397 |
| UNREALIZED INVESTMENT GAINS/LOSSES | $147,280 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND FROM LEGAL & PROF FEES | Desc |
| Revenue And Expenses Per Books | $10,836 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $10,836 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ TO GRANTS | Desc |
| Amt | $2,205 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDEPENDENT EXAMINERS FEES | CategoryTxt |
| Amt | $8,434 | Amt |
| Disbursements Charitable Prps | $8,434 | DisbursementsCharitablePrpsAmt |
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