JOHANSSON FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JOHANSSON FAMILY FOUNDATION (EIN 98-0587690)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-14
IRS object ID
201933189349101008
Schema version
2018v3.1
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)
Return2019-11-14T09:11:57-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN980587690EIN

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CHAPEL YORK 1000 N WEST ST 1200AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHANIE JOHANSSONPersonNm
Person TitleTRUSTEE / DIRECTORPersonTitleTxt
Signature2019-11-13SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE E CASSIDYPreparerPersonNm
PTINP00022087PTIN
Phone8436892800PhoneNum
Preparation2019-11-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address137.135.98.178IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-14IPDt
IP Tm09:11:57IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id67F74340F9B1058C0CEFBAFF6109688BD3EBBA3FAtSubmissionCreationDeviceId
At Submission Filing Device IdA9E06703DFB4C123BA723498D06B54AFE405F6A1AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,095,993FMVAssetsEOYAmt
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$62,149DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,149DividendsNetInvstIncmAmt
Dividends Adj Net Incm$62,149DividendsAdjNetIncmAmt
Total Rev And Expnss$62,149TotalRevAndExpnssAmt
Total Net Invst Incm$62,149TotalNetInvstIncmAmt
Total Adj Net Incm$62,149TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$22,474LegalFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$8,451OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$8,451OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,925TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,451TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$576,055ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$576,055ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$606,980TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$584,506TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$544,831ExcessRevenueOverExpensesAmt
Net Investment Income$62,149NetInvestmentIncomeAmt
Adjusted Net Income$62,149AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$704,121CashBOYAmt
Cash EOY$440,615CashEOYAmt
Cash EOYFMV$440,615CashEOYFMVAmt
Corporate Stock BOY$1,208,242CorporateStockBOYAmt
Corporate Stock EOY$1,111,986CorporateStockEOYAmt
Corporate Stock EOYFMV$1,111,986CorporateStockEOYFMVAmt
Corporate Bonds BOY$374,266CorporateBondsBOYAmt
Corporate Bonds EOY$256,082CorporateBondsEOYAmt
Corporate Bonds EOYFMV$256,082CorporateBondsEOYFMVAmt
Other Investments BOY$306,872OtherInvestmentsBOYAmt
Other Investments EOY$287,310OtherInvestmentsEOYAmt
Other Investments EOYFMV$287,310OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,593,501TotalAssetsBOYAmt
Total Assets EOY$2,095,993TotalAssetsEOYAmt
Total Assets EOYFMV$2,095,993TotalAssetsEOYFMVAmt
Accounts Payable BOY$10,273AccountsPayableBOYAmt
Accounts Payable EOY$9,728AccountsPayableEOYAmt
Grants Payable BOY$381,712GrantsPayableBOYAmt
Grants Payable EOY$448,085GrantsPayableEOYAmt
Other Liabilities BOY$163,553OtherLiabilitiesBOYAmt
Other Liabilities EOY$301,927OtherLiabilitiesEOYAmt
Total Liabilities BOY$555,538TotalLiabilitiesBOYAmt
Total Liabilities EOY$759,740TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$15CapitalStockBOYAmt
Capital Stock EOY$15CapitalStockEOYAmt
Retained Earning BOY$2,037,948RetainedEarningBOYAmt
Retained Earning EOY$1,336,238RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,037,963TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,336,253TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,593,501TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,095,993TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,037,963TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$544,831ExcessRevenueOverExpensesAmt
Subtotal$1,493,132SubtotalAmt
Other Decreases$156,879OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,336,253TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$530,577AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,783,523NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.297488DistributionYr1Rt
Adjusted Qlfy Distri Yr2$446,683AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,589,827NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.280963DistributionYr2Rt
Adjusted Qlfy Distri Yr3$520,803AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,043,864NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.254813DistributionYr3Rt
Adjusted Qlfy Distri Yr4$541,070AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,722,154NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.198765DistributionYr4Rt
Adjusted Qlfy Distri Yr5$474,266AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,701,426NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.128131DistributionYr5Rt
Total Distribution1.160160TotalDistributionRt
Average Distribution0.232032AverageDistributionRt
Net Vl Noncharitable Assets$2,459,577NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$570,701AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$621NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$571,322AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$584,506QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$621InvestmentIncomeExciseTaxAmt
Subtotal$621SubtotalAmt
Tax Based On Investment Income$621TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,475EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,475TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$11EsPenaltyAmt
Overpayment$2,843OverpaymentAmt
Applied To ES Tax$2,843AppliedToESTaxAmt

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 3LWTRUSTEE / DI5.00$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$1,385,573AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$652,674AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$458,785FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,497,032TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,497,032AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,455CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,459,577NetVlNoncharitableAssetsAmt
Minimum Investment Return$122,979MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$122,979MinimumInvestmentReturnAmt
Tax Based On Investment Income$621TaxBasedOnInvestmentIncomeAmt
Total Tax$621TotalTaxAmt
Distributable Before Adj$122,358DistributableBeforeAdjAmt
Distributable Before Ded$122,358DistributableBeforeDedAmt
Distributable As Adjusted$122,358DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$584,506ExpensesAndContributionsAmt
Qualifying Distributions$584,506QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$621PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$583,885AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$122,358DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$289,915ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$406,454ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$420,360ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$369,014ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$448,351ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,934,094TotalExcessDistributionCyovAmt
Qualifying Distributions$584,506QualifyingDistributionsAmt
Applied To Current Year$122,358AppliedToCurrentYearAmt
Remaining Distri From Corpus$462,148RemainingDistriFromCorpusAmt
Total Corpus$2,396,242TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$289,915ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,106,327ExcessDistriCyovToNextYrAmt
Excess From Year4$406,454ExcessFromYear4Amt
Excess From Year3$420,360ExcessFromYear3Amt
Excess From Year2$369,014ExcessFromYear2Amt
Excess From Year1$448,351ExcessFromYear1Amt
Excess From Current Year$462,148ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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$15,321
KENT PLACE SCHOOL
EXEMPTCHARITABLE SUPPORT$95442 NORWOOD AVENUESUMMITNJ07902
LYFORD CAY FOUNDATION INC
EXEMPTCHARITABLE SUPPORT$13,739521 FIFTH AVENUE 10TH FLNEW YORKNY10175
MORGAN LIBRARY AND MUSEUM
EXEMPTCHARITABLE SUPPORT$187,545225 MADISON AVENEW YORKNY10016
VICTORIA & ALBERT MUSEUM
S KENSINGTON CROMWELL RDLONDONUKSW7 2RLEXEMPTCHARITABLE PURPOSE$12,804
W11 CHILDREN'S OPERA TRUST
3 OBSERVATORY GARDENSLONDONUKW8 7HYEXEMPTCHARITABLE PURPOSE$640
CHELSEA & WESTMINSTER HEALTH
UNIT 4 VERNEY HOUSELONDONUKSW10 9HSEXEMPTCHARITABLE PURPOSE$6,4021B HOLLYWOOD RD
DANETREE SCHOOL
DANETREE RD WEST EWELLSURREYUKKT19 9SEEXEMPTCHARITABLE PURPOSE$640
PETS AS THERAPY
59 MONUMENT BUS PARKOXFORDSHIREUKOX44 7RWEXEMPTCHARITABLE PURPOSE$640WARPSGROVE LANE
TEDDY TRUST
MILL ST LEOMINSTERLEOMINSTERUKHR6 8EFEXEMPTCHARITABLE PURPOSE$640
THE SPIRITIST PSYCHOLOGICAL SOCIETY
FLAT 5 93 WARWICK RDLONDONUKSW5 9EZEXEMPTCHARITABLE PURPOSE$640
STOCKHOLM UNIVERSITY
FRESCATIVAGEN 114 19STOCKHOLMSW9365 V4EXEMPTCHARITABLE PURPOSE$336,090
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$576,055TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,149ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$62,149ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$62,149TotalIncomeProducingActyAmt

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 (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS - VITSOE$256,082$256,082
CORPORATE BONDS - BANK OF AMERICA

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ZURICH INSURANCE GROUP AG$87,710$87,710
BASF SE NAMENS-AKTIEN$85,963$85,963
FORTUM CORP$109,171$109,171
KERING$271,490$271,490
WOLTERS KLUWER NV$231,732$231,732
AVIVA PLC$71,912$71,912
BP PLC$61,433$61,433
ROYAL DUTCH SHELL PLC$95,277$95,277
HENNES & MAURITZ AB$42,818$42,818
PUMA AG$23,430$23,430
MATADOR RESOURCES CO$31,050$31,050

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
4.625 PEMEX23 MTN-SFMV$95,249$95,249
BIG ISSUE INVEST SOC ENT INV F II LPAT COST$192,061$192,061

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL & PROFESSIONAL FEESCategoryTxt
Legal Fees$22,474LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
CURRENCY EXCHANGE DIFFERENCE$108,846
UNREALIZED INVESTMENT GAINS & LOSSES$41,727
INVESTMENT BALANCE ADJUSTMENT$3,768
ADJUSTENT FOR GRANTS PAID$2,538

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER CREDITORS DUE WITHIN ONE YEARDesc
BOY Book Value$163,553BOYBookValueAmt
EOY Book Value$301,927EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDEPENDENT EXAMINERS FEESCategoryTxt
Amt$8,451Amt
Disbursements Charitable Prps$8,451DisbursementsCharitablePrpsAmt

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