JOHANSSON FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHANSSON FAMILY FOUNDATION (EIN 98-0587690)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349101880
- Schema version
- 2020v4.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T13:56:18-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE E CASSIDY | PreparerPersonNm |
| PTIN | P00022087 | PTIN |
| Phone | 8436892800 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,612,180 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $44,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,914 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $44,914 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,372 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $158,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,286 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $44,914 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $15,422 | LegalFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,016 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,016 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $207,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,141 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,286 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,914 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,058 | CashBOYAmt |
| Cash EOY | $262,060 | CashEOYAmt |
| Cash EOYFMV | $262,060 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,380,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $871,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $871,978 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $263,852 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $273,224 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $273,224 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $303,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $204,918 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $204,918 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,012,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,612,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,612,180 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,024 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,383 | AccountsPayableEOYAmt |
| Grants Payable BOY | $178,763 | GrantsPayableBOYAmt |
| Grants Payable EOY | $216,874 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $309,120 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $79,667 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $497,907 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $306,924 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15 | CapitalStockBOYAmt |
| Capital Stock EOY | $15 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,514,494 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,305,241 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,514,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,305,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,012,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,612,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,514,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $46,391 | OtherIncreasesAmt |
| Subtotal | $1,511,623 | SubtotalAmt |
| Other Decreases | $206,367 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,305,256 | 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 | $113,372 | GrossSalesPriceAmt |
| Gain Or Loss | $113,372 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $113,372 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,372 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,200 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,200 | SubtotalAmt |
| Tax Based On Investment Income | $2,200 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Tax Due | $2,226 | 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 |
| SARAH EYERS | ||||||||
| 10 LANSDOWNE RD | LONDON | UK | W11 3LW | RESIGNED 202 | 000.00 | $0 | $0 | $0 |
| JANE KARMEL | ||||||||
| 10 LANSDOWNE ROAD | 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 | $908,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $478,142 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,628,430 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,628,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,426 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,604,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,200 | TotalTaxAmt |
| Distributable Before Adj | $78,000 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $78,000 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $78,000 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,141 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $192,141 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $192,141 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,000 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $420,360 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $369,014 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $448,351 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $462,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,746 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,780,619 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $192,141 | QualifyingDistributionsAmt |
| Applied To Current Year | $78,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,141 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,894,760 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $420,360 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,474,400 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $369,014 | ExcessFromYear4Amt |
| Excess From Year3 | $448,351 | ExcessFromYear3Amt |
| Excess From Year2 | $462,148 | ExcessFromYear2Amt |
| Excess From Year1 | $80,746 | ExcessFromYear1Amt |
| Excess From Current Year | $114,141 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JERKER JOHANSSON | ContributingManagerNm |
| 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN LIBRARY AND MUSEUM | |||||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | EXEMPT | CHARITABLE SUPPORT | $124,413 | |||||
| VICTORIA & ALBERT MUSEUM | |||||||||||
| EXEMPT | CHARITABLE PURPOSE | $13,661 | S KENSINGTON CROMWELL RD | LONDON | UK | SW7 2RL | |||||
| MOUSETRAP FOUNDATION | |||||||||||
| 12030 SUNRISE VAL DR 450 | RESTON | VA | 20191 | EXEMPT | CHARITABLE PURPOSE | $6,831 | |||||
| CHURCH OF SWEDEN | |||||||||||
| EXEMPT | CHARITABLE PURPOSE | $13,661 | SYSSLOMANSGATAN 4 | UPPSALA | SW | 753 10 | |||||
| STANFORD UNIVERSITY | |||||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | EXEMPT | CHARITABLE PURPOSE | $23,193 | |||||
| WALKING WITH THE WOUNDED | |||||||||||
| EXEMPT | CHARITABLE PURPOSE | $683 | STODY HALL BARNS STODY | NORFOLK | UK | NR24 2ED | MELTON CONSTABLE | ||||
| WHIZZ-KIDZ | |||||||||||
| EXEMPT | CHARITABLE PURPOSE | $683 | 30 PARK STREET 2ND FL | LONDON | UK | SE1 9EQ | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,914 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,372 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $158,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,286 | TotalIncomeProducingActyAmt |
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 | $273,224 | EOYBookValueAmt |
| EOYFMV | $273,224 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZURICH INSURANCE GROUP AG | $84,507 | $84,507 |
| BASF SE NAMENS-AKTIEN | $98,589 | $98,589 |
| FORTUM CORP | $120,520 | $120,520 |
| KERING | $290,911 | $290,911 |
| WOLTERS KLUWER NV | $126,748 | $126,748 |
| AVIVA PLC | ||
| BP PLC | $34,415 | $34,415 |
| ROYAL DUTCH SHELL PLC | $58,295 | $58,295 |
| HENNES & MAURITZ AB | ||
| PUMA AG | $33,873 | $33,873 |
| MATADOR RESOURCES CO | $24,120 | $24,120 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4.625 PEMEX23 MTN-S | FMV | ||
| BIG ISSUE INVEST SOC ENT INV F II LP | AT COST | $204,918 | $204,918 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $15,422 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT GAINS & LOSSES | Desc |
| Amt | $206,367 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENCY EXCHANGE DIFFERENCE | Desc |
| Amt | $46,391 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CREDITORS DUE WITHIN ONE YEAR | Desc |
| BOY Book Value | $309,120 | BOYBookValueAmt |
| EOY Book Value | $79,667 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDEPENDENT EXAMINERS FEES | CategoryTxt |
| Amt | $9,016 | Amt |
| Disbursements Charitable Prps | $9,016 | DisbursementsCharitablePrpsAmt |
Comments