JOHANSSON FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JOHANSSON FAMILY FOUNDATION (EIN 98-0587690)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-03
IRS object ID
202033089349100503
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-03T07:13:31-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN571089574PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CASSIDY CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 MATHEWS DR STE 114AddressLine1Txt
CityHILTON HEAD ISLANDCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29926ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN980587690EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHANSSON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHABusinessNameControlTxt
Phone2075683799PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1155 E 44TH STREET 6TH FLOOR STE 34AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHANIE JOHANSSONPersonNm
Person TitleTRUSTEE / DIRECTORPersonTitleTxt
Signature2020-11-03SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE E CASSIDYPreparerPersonNm
PTINP00022087PTIN
Phone8436892800PhoneNum
Preparation2020-11-03PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address137.135.98.178IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-03IPDt
IP Tm07:13:31IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA9E06703DFB4C123BA723498D06B54AFE405F6A1AtSubmissionCreationDeviceId
At Submission Filing Device IdA9E06703DFB4C123BA723498D06B54AFE405F6A1AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,012,416FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$60,240DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,240DividendsNetInvstIncmAmt
Dividends Adj Net Incm$60,240DividendsAdjNetIncmAmt
Total Rev And Expnss$60,240TotalRevAndExpnssAmt
Total Net Invst Incm$60,240TotalNetInvstIncmAmt
Total Adj Net Incm$60,240TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$11,257LegalFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$8,707OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$8,707OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,964TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,707TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$170,811ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$170,811ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$190,775TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$179,518TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$130,535ExcessRevenueOverExpensesAmt
Net Investment Income$60,240NetInvestmentIncomeAmt
Adjusted Net Income$60,240AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$440,615CashBOYAmt
Cash EOY$64,058CashEOYAmt
Cash EOYFMV$64,058CashEOYFMVAmt
Corporate Stock BOY$1,111,986CorporateStockBOYAmt
Corporate Stock EOY$1,380,603CorporateStockEOYAmt
Corporate Stock EOYFMV$1,380,603CorporateStockEOYFMVAmt
Corporate Bonds BOY$256,082CorporateBondsBOYAmt
Corporate Bonds EOY$263,852CorporateBondsEOYAmt
Corporate Bonds EOYFMV$263,852CorporateBondsEOYFMVAmt
Other Investments BOY$287,310OtherInvestmentsBOYAmt
Other Investments EOY$303,903OtherInvestmentsEOYAmt
Other Investments EOYFMV$303,903OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,095,993TotalAssetsBOYAmt
Total Assets EOY$2,012,416TotalAssetsEOYAmt
Total Assets EOYFMV$2,012,416TotalAssetsEOYFMVAmt
Accounts Payable BOY$9,728AccountsPayableBOYAmt
Accounts Payable EOY$10,024AccountsPayableEOYAmt
Grants Payable BOY$448,085GrantsPayableBOYAmt
Grants Payable EOY$178,763GrantsPayableEOYAmt
Other Liabilities BOY$301,927OtherLiabilitiesBOYAmt
Other Liabilities EOY$309,120OtherLiabilitiesEOYAmt
Total Liabilities BOY$759,740TotalLiabilitiesBOYAmt
Total Liabilities EOY$497,907TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$15CapitalStockBOYAmt
Capital Stock EOY$15CapitalStockEOYAmt
Retained Earning BOY$1,336,238RetainedEarningBOYAmt
Retained Earning EOY$1,514,494RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,336,253TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,514,509TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,095,993TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,012,416TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,336,253TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$130,535ExcessRevenueOverExpensesAmt
Other Increases$308,791OtherIncreasesAmt
Subtotal$1,514,509SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,514,509TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$583,885AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,459,577NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.237392DistributionYr1Rt
Adjusted Qlfy Distri Yr2$530,577AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,783,523NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.297488DistributionYr2Rt
Adjusted Qlfy Distri Yr3$446,683AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,589,827NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.280963DistributionYr3Rt
Adjusted Qlfy Distri Yr4$520,803AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,043,864NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.254813DistributionYr4Rt
Adjusted Qlfy Distri Yr5$541,070AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,722,154NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.198765DistributionYr5Rt
Total Distribution1.269421TotalDistributionRt
Average Distribution0.253884AverageDistributionRt
Net Vl Noncharitable Assets$1,999,530NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$507,649AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$602NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$508,251AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$179,518QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,205InvestmentIncomeExciseTaxAmt
Subtotal$1,205SubtotalAmt
Tax Based On Investment Income$1,205TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,843EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,843TotalPaymentsAndCreditsAmt
Overpayment$1,638OverpaymentAmt
Applied To ES Tax$1,638AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE JOHANSSON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2075683799PhoneNum

Location Of Books Foreign Address LocationOfBooksForeignAddress

FieldValueIRS element (for citing)
Address Line110 LANSDOWNE ROADAddressLine1Txt
CityLONDONCityNm
CountryUKCountryCd
Foreign PostalW11 3LWForeignPostalCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JERKER JOHANSSON
10 LANSDOWNE RDLONDONUKW11 3LWTRUSTEE / DI2.00$0$0$0
STEPHANIE JOHANSSON
10 LANSDOWNE RDLONDONUKW11 3LWTRUSTEE / DI2.00$0$0$0
SARAH EYERS
10 LANSDOWNE RDLONDONUKW11 3LWRESIGNED '205.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,358,339AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$209,900AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$461,741FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,029,980TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,029,980AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,450CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,999,530NetVlNoncharitableAssetsAmt
Minimum Investment Return$99,977MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$99,977MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,205TaxBasedOnInvestmentIncomeAmt
Total Tax$1,205TotalTaxAmt
Distributable Before Adj$98,772DistributableBeforeAdjAmt
Distributable Before Ded$98,772DistributableBeforeDedAmt
Distributable As Adjusted$98,772DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$179,518ExpensesAndContributionsAmt
Qualifying Distributions$179,518QualifyingDistributionsAmt
Adjusted Qualifying Distri$179,518AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$98,772DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$406,454ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$420,360ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$369,014ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$448,351ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$462,148ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,106,327TotalExcessDistributionCyovAmt
Qualifying Distributions$179,518QualifyingDistributionsAmt
Applied To Current Year$98,772AppliedToCurrentYearAmt
Remaining Distri From Corpus$80,746RemainingDistriFromCorpusAmt
Total Corpus$2,187,073TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$406,454ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,780,619ExcessDistriCyovToNextYrAmt
Excess From Year4$420,360ExcessFromYear4Amt
Excess From Year3$369,014ExcessFromYear3Amt
Excess From Year2$448,351ExcessFromYear2Amt
Excess From Year1$462,148ExcessFromYear1Amt
Excess From Current Year$80,746ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJERKER JOHANSSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdAddress Line2RecipientForeignAddress/AddressLine2Txt
GREEN HOUSE SPORTS
35 COSWAY STREETLONDONUKNW1 5NSEXEMPTCHARITABLE SUPPORT$80,475
KENT PLACE SCHOOL
EXEMPTCHARITABLE SUPPORT$1,02042 NORWOOD AVENUESUMMITNJ07902
LYFORD CAY FOUNDATION INC
EXEMPTCHARITABLE SUPPORT$21,602521 FIFTH AVENUE 10TH FLNEW YORKNY10175
MORGAN LIBRARY AND MUSEUM
EXEMPTCHARITABLE SUPPORT$35,392225 MADISON AVENEW YORKNY10016
VICTORIA & ALBERT MUSEUM
S KENSINGTON CROMWELL RDLONDONUKSW7 2RLEXEMPTCHARITABLE PURPOSE$13,193
W11 CHILDREN'S OPERA TRUST
3 OBSERVATORY GARDENSLONDONUKW8 7HYEXEMPTCHARITABLE PURPOSE$1,979
DANETREE SCHOOL
DANETREE RD WEST EWELLSURREYUKKT19 9SEEXEMPTCHARITABLE PURPOSE$1,319
THE SPIRITIST PSYCHOLOGICAL SOCIETY
FLAT 5 93 WARWICK RDLONDONUKSW5 9EZEXEMPTCHARITABLE PURPOSE$660
CITY MUSIC FOUNDATION
CHURCH HOUSE CLOTH FAIRLONDONUKEC1A 7JQEXEMPTCHARITABLE PURPOSE$1,319BARBICAN
AVONDALE EXTRA
SIRDAR ROADLONDONUKW11 4EEEXEMPTCHARITABLE PURPOSE$660
MOUSETRAP FOUNDATION
EXEMPTCHARITABLE PURPOSE$13,19212030 SUNRISE VAL DR 450RESTONVA20191
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$170,811TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60,240ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$60,240ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$60,240TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDS - VITSOEBondNm
EOY Book Value$263,852EOYBookValueAmt
EOYFMV$263,852EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ZURICH INSURANCE GROUP AG$120,973$120,973
BASF SE NAMENS-AKTIEN$94,122$94,122
FORTUM CORP$123,475$123,475
KERING$379,024$379,024
WOLTERS KLUWER NV$286,393$286,393
AVIVA PLC$83,406$83,406
BP PLC$61,732$61,732
ROYAL DUTCH SHELL PLC$97,292$97,292
HENNES & MAURITZ AB$61,419$61,419
PUMA AG$36,827$36,827
MATADOR RESOURCES CO$35,940$35,940

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
4.625 PEMEX23 MTN-SFMV$106,014$106,014
BIG ISSUE INVEST SOC ENT INV F II LPAT COST$197,889$197,889

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL & PROFESSIONAL FEESCategoryTxt
Legal Fees$11,257LegalFeesAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
CURRENCY EXCHANGE DIFFERENCE$47,696
UNREALIZED INVESTMENT GAINS & LOSSES$258,483
ADJUSTMENT FOR GRANTS$2,612

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER CREDITORS DUE WITHIN ONE YEARDesc
BOY Book Value$301,927BOYBookValueAmt
EOY Book Value$309,120EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDEPENDENT EXAMINERS FEESCategoryTxt
Amt$8,707Amt
Disbursements Charitable Prps$8,707DisbursementsCharitablePrpsAmt

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