JOHANSSON FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOHANSSON FAMILY FOUNDATION (EIN 98-0587690)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-01
- IRS object ID
- 201733059349100108
- Schema version
- 2016v3.0
- 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 | 2017-11-01T09:52:50-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | CHRISTINE E CASSIDY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 MATHEWS DR STE 114 | AddressLine1Txt |
| City | HILTON HEAD | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 980587690 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 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 | CHAPEL YORK 1000 N WEST ST No 1200 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JERKER JOHANSSON | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2075683799 | PhoneNum |
| Signature | 2017-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE E CASSIDY CPA | PreparerPersonNm |
| PTIN | P00022087 | PTIN |
| Phone | 8436892800 | PhoneNum |
| Preparation | 2017-11-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.172.42.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-01 | IPDt |
| IP Tm | 09:50:05 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 36A17455C90B46DB24AD890314C054B62705357A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,761,144 | 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 | $91,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,116 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $91,116 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $91,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,116 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $91,116 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,007 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,007 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,697 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,697 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,704 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $424,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $424,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $447,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$356,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $91,116 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $198,243 | CashBOYAmt |
| Cash EOY | $184,475 | CashEOYAmt |
| Cash EOYFMV | $184,475 | CashEOYFMVAmt |
| Corporate Stock BOY | $865,825 | CorporateStockBOYAmt |
| Corporate Stock EOY | $923,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $923,259 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $935,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $352,698 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $352,698 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $93,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $300,712 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $300,712 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,093,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,761,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,761,144 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,259 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,360 | AccountsPayableEOYAmt |
| Grants Payable BOY | $360,114 | GrantsPayableBOYAmt |
| Grants Payable EOY | $300,298 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $179,950 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $194,711 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $551,323 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $504,369 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15 | CapitalStockBOYAmt |
| Capital Stock EOY | $15 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,542,588 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,256,760 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,542,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,256,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,093,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,761,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,542,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$356,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $331,418 | OtherIncreasesAmt |
| Subtotal | $1,517,543 | SubtotalAmt |
| Other Decreases | $260,768 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,256,775 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $520,803 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,043,864 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.254813 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $541,070 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,722,154 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.198765 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $474,266 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,701,426 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.128131 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $187,827 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,523,603 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053305 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $284,135 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,895,978 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072930 | DistributionYr5Rt |
| Total Distribution | 0.707944 | TotalDistributionRt |
| Average Distribution | 0.141589 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,589,827 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $225,102 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $911 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $226,013 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $447,594 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $911 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $911 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $911 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $938 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 / DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEPHANIE JOHANSSON | ||||||||
| 10 LANSDOWNE RD | LONDON | UK | W11 3LW | TRUSTEE / DIRECTOR | 2.00 | $0 | $0 | $0 |
| Sarah EYERS | ||||||||
| 10 LANSDOWNE RD | LONDON | UK | W11 3LW | TRUSTEE / DIRECTOR / SECRETARY | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,348,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $265,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,614,038 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,614,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,589,827 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $911 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $911 | TotalTaxAmt |
| Distributable Before Adj | $78,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $447,594 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $447,594 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $911 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $446,683 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $90,378 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,650 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $289,915 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $406,454 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $420,360 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,218,757 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $447,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $369,014 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,587,771 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $90,378 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,497,393 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,650 | ExcessFromYear4Amt |
| Excess From Year3 | $289,915 | ExcessFromYear3Amt |
| Excess From Year2 | $406,454 | ExcessFromYear2Amt |
| Excess From Year1 | $420,360 | ExcessFromYear1Amt |
| Excess From Current Year | $369,014 | 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 (12 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Green House Sports | ||||||||||||
| 35 Cosway Street | London | UK | NW1 5NS | EXEMPT | Charitable support | $73,892 | ||||||
| Kensington and Chelsea Foundation | ||||||||||||
| 111-117 Lancaster Road | London | UK | W11 1QT | EXEMPT | Charitable support | $616 | ||||||
| Kent Place School | ||||||||||||
| EXEMPT | Charitable support | $1,428 | 42 NORWOOD AVENUE | SUMMIT | NJ | 07902 | ||||||
| Leland Stanford Junior University | ||||||||||||
| EXEMPT | Charitable support | $246,364 | 326 Galvez Street | Stanford | CA | 94305 | ||||||
| Lyford Cay Foundation Inc | ||||||||||||
| EXEMPT | Charitable support | $12,850 | 521 Fifth Avenue 10th floor | New York | NY | 10175 | ||||||
| Morgan Library and Museum | ||||||||||||
| EXEMPT | Charitable support | $72,376 | 225 MADISON AVENUE | NEW YORK | NY | 10016 | ||||||
| MouseTrap | ||||||||||||
| 33 Shaftesbury Avenue | London | UK | W1D 7E | EXEMPT | Charitable support | $1,108 | ||||||
| Snow Camp | ||||||||||||
| 306a Portland Road | Hove | UK | BN3 5LP | EXEMPT | Charitable support | $1,231 | East Sussex | |||||
| The UK Committee for UNICEF | ||||||||||||
| Unicef House 30a Great Sutton | London | UK | EC1V 0DU | EXEMPT | Charitable support | $493 | Street | |||||
| VICTORIA & ALBERT MUSEUM | ||||||||||||
| South Kensington CROMWELL ROAD | LONDON | UK | SW7 2RL | EXEMPT | Charitable support | $11,084 | ||||||
| W11 Children's Opera Trust | ||||||||||||
| 3 Observatory Gardens | London | UK | W8 7HY | EXEMPT | Charitable support | $3,079 | ||||||
| Yellowball Foundation | ||||||||||||
| Suite 3 Profile West 950 Great West | Brentford | UK | TW8 9ES | EXEMPT | Charitable support | $369 | Middlesex | Road | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $424,890 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,116 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $91,116 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,116 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS - RABOBANK NEDERLAND | $0 | $0 |
| CORPORATE BONDS - VITSOE | $246,305 | $246,305 |
| CORPORATE BONDS - BANK OF AMERICA | $106,393 | $106,393 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZURICH INSURANCE GROUP AG | $81,407 | $81,407 |
| Basf SE Namens-Aktien | $115,971 | $115,971 |
| Fortum Corp | $76,842 | $76,842 |
| Kering | $129,819 | $129,819 |
| Wolters Kluwer NV | $142,466 | $142,466 |
| Aviva PLC | $90,416 | $90,416 |
| BP PLC | $61,271 | $61,271 |
| Royal Dutch Shell PLC | $89,874 | $89,874 |
| Hennes & Mauritz AB | $83,673 | $83,673 |
| Matador Resources Co | $51,520 | $51,520 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3.25 Petrob 17 SrN | FMV | $0 | $0 |
| ANZ Bkg 22 VRN | FMV | $203,982 | $203,982 |
| 4.625 PEMEX23 MTN-S | FMV | $96,730 | $96,730 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $17,007 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,007 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENCY EXCHANGE DIFFERENCE | Desc |
| Amt | $260,768 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED INVESTMENT GAINS & LOSSES | $236,503 |
| REVERSED DONATION | $94,915 |
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 | $179,950 | BOYBookValueAmt |
| EOY Book Value | $194,711 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDEPENDENT EXAMINERS FEES | CategoryTxt |
| Amt | $5,697 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,697 | DisbursementsCharitablePrpsAmt |
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