2018-11-13T12:29:43-05:00 2017-12-31 571089574 CHRISTINE E CASSIDY PA 1 MATHEWS DR STE 114 HILTON HEAD ISLAND SC 29926 990PF 2017-01-01 980587690 THE JOHANSSON FAMILY FOUNDATION JOHA 2075683799 CHAPEL YORK 1000 N WEST ST 1200 WILMINGTON DE 19801 JERKER JOHANSSON TRUSTEE / DIRECTOR 2018-11-12 true CHRISTINE E CASSIDY P00022087 8436892800 2018-11-13 52.41.12.5 2018-11-13 11:29:43 CS P 5DFE2151FA18D105B3340ED6D59BE90347877607 93B8132AFCFCC12003AE2D6E1B76F1976DC10ABC 2017 2019-02-21 02:37:17Z X 2593501 X 678116 347488 347488 347488 1025604 347488 347488 20732 20732 8919 8919 29651 0 29651 504401 504401 534052 0 534052 491552 347488 347488 184475 704121 704121 923259 1208242 1208242 352698 374266 374266 300712 306872 306872 1761144 2593501 2593501 9360 10273 300298 381712 194711 163553 504369 555538 X 15 15 1256760 2037948 1256775 2037963 1761144 2593501 1256775 491552 289636 2037963 2037963 false 446683 1589827 0.280963 520803 2043864 0.254813 541070 2722154 0.198765 474266 3701426 0.128131 187827 3523603 0.053305 0.915977 0.183195 1783523 326732 3475 330207 534052 X 3475 3475 3475 920 920 X 12 2567 false false false false false false false true true DE true false false false false true N/A THE JOHANSSON FAMILY FOUNDATION 2075683799 10 LANSDOWNE ROAD LONDON UK W11 3LW false false false false false false false false false false false false false false false false false false false 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 TRUSTEE / DI 5.00 0 0 0 NONE NONE N/A 537864 433698 839121 1810683 1810683 27160 1783523 89176 89176 3475 3475 85701 85701 85701 534052 534052 3475 530577 85701 11650 289915 406454 420360 369014 1497393 534052 85701 448351 1945744 0 11650 1934094 289915 406454 420360 369014 448351 JERKER JOHANSSON X GREEN HOUSE SPORTS 35 COSWAY STREET LONDON UK NW1 5NS EXEMPT CHARITABLE SUPPORT 14380 KENSINGTON AND CHELSEA FOUNDATION 111-117 LANCASTER ROAD LONDON UK W11 1QT EXEMPT CHARITABLE SUPPORT 1351 KENT PLACE SCHOOL 42 NORWOOD AVENUE SUMMIT NJ 07902 EXEMPT CHARITABLE SUPPORT 1055 LYFORD CAY FOUNDATION INC 521 FIFTH AVENUE 10TH FL NEW YORK NY 10175 EXEMPT CHARITABLE SUPPORT 15677 MORGAN LIBRARY AND MUSEUM 225 MADISON AVE NEW YORK NY 10016 EXEMPT CHARITABLE SUPPORT 130795 MOUSETRAP 33 SHAFTESBURY AVE LONDON UK W1D 7E EXEMPT CHARITABLE SUPPORT 14865 VICTORIA & ALBERT MUSEUM S KENSINGTON CROMWELL RD LONDON UK SW7 2RL EXEMPT CHARITABLE PURPOSE 12162 W11 CHILDREN'S OPERA TRUST 3 OBSERVATORY GARDENS LONDON UK W8 7HY EXEMPT CHARITABLE PURPOSE 676 WHIZZ KIDS 4TH FLOOR PORTLAND HOUSE BRESSENDEN PL LONDON UK SW1E 5BH EXEMPT CHARITABLE SUPPORT 676 AVONDALE EXTRA SIRDAR RD LONDON UK W11 4EE EXEMPT CHARITABLE SUPPORT 676 THE GLOBAL FUND FOR CHILDREN UK TR BERGER HOUSE 36-38 BERKELEY SQUARE LONDON UK W1J 5AE EXEMPT CHARITABLE SUPPORT 6757 CITY HARVEST 6 E 32ND ST NEW YORK NY 10016 EXEMPT CHARITABLE SUPPORT 40541 DUKE UNIVERSITY DURHAM DURHAM NC 27708 EXEMPT CHARITABLE SUPPORT 259516 COMM FOUNDATION FOR MONTEREY CO 2354 GARDEN RD MONTEREY CA 93940 EXEMPT CHARITABLE SUPPORT 5274 504401 14 347488 347488 347488 false false false false false false false false false false X X 1 JERKER JOHANSSON 10 LANSDOWNE RD LONDON UK W11 3LW 633957 X CORPORATE BONDS - VITSOE 270270 270270 CORPORATE BONDS - BANK OF AMERICA 103996 103996 ZURICH INSURANCE GROUP AG 89805 89805 BASF SE NAMENS-AKTIEN 137174 137174 FORTUM CORP 99083 99083 KERING 272340 272340 WOLTERS KLUWER NV 204909 204909 AVIVA PLC 103040 103040 BP PLC 68778 68778 ROYAL DUTCH SHELL PLC 108775 108775 HENNES & MAURITZ AB 62078 62078 MATADOR RESOURCES CO 62260 62260 ANZ BKG 22 VRN FMV 4.625 PEMEX23 MTN-S FMV 104169 104169 BIG ISSUE INVEST SOC ENT INV F II LP AT COST 202703 202703 LEGAL & PROFESSIONAL FEES 20732 20732 UNREALIZED INVESTMENT GAINS & LOSSES 164284 CURRENCY EXCHANGE DIFFERENCE 125352 OTHER CREDITORS DUE WITHIN ONE YEAR 194711 163553 INDEPENDENT EXAMINERS FEES 8919 8919