<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2020v4.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2021-11-12T13:56:18-06:00</ReturnTs>
    <TaxPeriodEndDt>2020-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>571089574</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CASSIDY CPA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1 MATHEWS DR STE 114</AddressLine1Txt>
        <CityNm>HILTON HEAD ISLAND</CityNm>
        <StateAbbreviationCd>SC</StateAbbreviationCd>
        <ZIPCd>29926</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>980587690</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>JOHANSSON FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>JOHA</BusinessNameControlTxt>
      <PhoneNum>2075683799</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1350 AVE OF THE AMERICAS FL2 STE266</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>10019</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JERKER JOHANSSON</PersonNm>
      <PersonTitleTxt>TRUSTEE / DIRECTOR</PersonTitleTxt>
      <SignatureDt>2021-11-11</SignatureDt>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>JERKER</PersonFirstNm>
        <PersonLastNm>JOHANSSON</PersonLastNm>
      </PersonFullName>
      <SSN>888008888</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>CHRISTINE E CASSIDY</PreparerPersonNm>
      <PTIN>P00022087</PTIN>
      <PhoneNum>8436892800</PhoneNum>
      <PreparationDt>2021-11-12</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc12">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1612180</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>44914</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>44914</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>44914</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>113372</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>113372</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>113372</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>158286</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>158286</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>44914</TotalAdjNetIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc5">15422</LegalFeesRevAndExpnssAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc9">9016</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesDsbrsChrtblAmt>9016</OtherProfFeesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>24438</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>9016</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>183125</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>183125</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>207563</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>192141</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-49277</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>158286</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>44914</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>64058</CashBOYAmt>
        <CashEOYAmt>262060</CashEOYAmt>
        <CashEOYFMVAmt>262060</CashEOYFMVAmt>
        <CorporateStockBOYAmt>1380603</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">871978</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>871978</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>263852</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2">273224</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>273224</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>303903</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc4">204918</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>204918</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>2012416</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1612180</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1612180</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>10024</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>10383</AccountsPayableEOYAmt>
        <GrantsPayableBOYAmt>178763</GrantsPayableBOYAmt>
        <GrantsPayableEOYAmt>216874</GrantsPayableEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc8">309120</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc8">79667</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>497907</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>306924</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>15</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>15</CapitalStockEOYAmt>
        <RetainedEarningBOYAmt>1514494</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1305241</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1514509</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1305256</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2012416</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1612180</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1514509</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-49277</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc7">46391</OtherIncreasesAmt>
        <SubtotalAmt>1511623</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc6">206367</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1305256</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GAIN ON INVESTMENT SALES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>113372</GrossSalesPriceAmt>
          <GainOrLossAmt>113372</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113372</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>113372</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2200</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>2200</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>2200</TaxBasedOnInvestmentIncomeAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1">X</Form2220AttachedInd>
        <EsPenaltyAmt>26</EsPenaltyAmt>
        <TaxDueAmt>2226</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>THE JOHANSSON FAMILY FOUNDATION</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2075683799</PhoneNum>
        <LocationOfBooksForeignAddress>
          <AddressLine1Txt>10 LANSDOWNE ROAD</AddressLine1Txt>
          <CityNm>LONDON</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>W11 3LW</ForeignPostalCd>
        </LocationOfBooksForeignAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JERKER JOHANSSON</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>10 LANSDOWNE RD</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>W11 3LW</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>TRUSTEE / DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEPHANIE JOHANSSON</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>10 LANSDOWNE RD</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>W11 3LW</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>TRUSTEE / DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SARAH EYERS</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>10 LANSDOWNE RD</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>W11 3LW</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>RESIGNED 202</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANE KARMEL</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>10 LANSDOWNE ROAD</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>W11 3LW</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>908861</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>241427</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>478142</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1628430</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1628430</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>24426</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1604004</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>80200</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>80200</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2200</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2200</TotalTaxAmt>
        <DistributableBeforeAdjAmt>78000</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>78000</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>78000</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>192141</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>192141</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>192141</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>78000</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>420360</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>369014</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>448351</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>462148</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>80746</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1780619</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>192141</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>78000</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>114141</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1894760</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>420360</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1474400</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>369014</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>448351</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>462148</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>80746</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>114141</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JERKER JOHANSSON</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORGAN LIBRARY AND MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 MADISON AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>124413</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VICTORIA &amp; ALBERT MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>S KENSINGTON CROMWELL RD</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>SW7 2RL</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>13661</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUSETRAP FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12030 SUNRISE VAL DR 450</AddressLine1Txt>
            <CityNm>RESTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20191</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>6831</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHURCH OF SWEDEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>SYSSLOMANSGATAN 4</AddressLine1Txt>
            <CityNm>UPPSALA</CityNm>
            <CountryCd>SW</CountryCd>
            <ForeignPostalCd>753 10</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>13661</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 20466</AddressLine1Txt>
            <CityNm>STANFORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94309</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>23193</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WALKING WITH THE WOUNDED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>STODY HALL BARNS STODY</AddressLine1Txt>
            <CityNm>NORFOLK</CityNm>
            <ProvinceOrStateNm>MELTON CONSTABLE</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>NR24 2ED</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>683</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHIZZ-KIDZ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>30 PARK STREET 2ND FL</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>SE1 9EQ</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>683</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>183125</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>44914</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>113372</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>158286</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>158286</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - VITSOE</BondNm>
        <EOYBookValueAmt>273224</EOYBookValueAmt>
        <EOYFMVAmt>273224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP AG</StockNm>
        <EOYBookValueAmt>84507</EOYBookValueAmt>
        <EOYFMVAmt>84507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BASF SE NAMENS-AKTIEN</StockNm>
        <EOYBookValueAmt>98589</EOYBookValueAmt>
        <EOYFMVAmt>98589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUM CORP</StockNm>
        <EOYBookValueAmt>120520</EOYBookValueAmt>
        <EOYFMVAmt>120520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING</StockNm>
        <EOYBookValueAmt>290911</EOYBookValueAmt>
        <EOYFMVAmt>290911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER NV</StockNm>
        <EOYBookValueAmt>126748</EOYBookValueAmt>
        <EOYFMVAmt>126748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC</StockNm>
        <EOYBookValueAmt>34415</EOYBookValueAmt>
        <EOYFMVAmt>34415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC</StockNm>
        <EOYBookValueAmt>58295</EOYBookValueAmt>
        <EOYFMVAmt>58295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENNES &amp; MAURITZ AB</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUMA AG</StockNm>
        <EOYBookValueAmt>33873</EOYBookValueAmt>
        <EOYFMVAmt>33873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES CO</StockNm>
        <EOYBookValueAmt>24120</EOYBookValueAmt>
        <EOYFMVAmt>24120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4.625 PEMEX23 MTN-S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIG ISSUE INVEST SOC ENT INV F II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>204918</BookValueAmt>
        <EOYFMVAmt>204918</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc5">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL &amp; PROFESSIONAL FEES</CategoryTxt>
        <LegalFeesAmt>15422</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED INVESTMENT GAINS &amp; LOSSES</Desc>
        <Amt>206367</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc7">
      <OtherIncreasesDetail>
        <Desc>CURRENCY EXCHANGE DIFFERENCE</Desc>
        <Amt>46391</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc8">
      <OtherLiabilitiesDetail>
        <Desc>OTHER CREDITORS DUE WITHIN ONE YEAR</Desc>
        <BOYBookValueAmt>309120</BOYBookValueAmt>
        <EOYBookValueAmt>79667</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INDEPENDENT EXAMINERS FEES</CategoryTxt>
        <Amt>9016</Amt>
        <DisbursementsCharitablePrpsAmt>9016</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>
