2017-11-01T09:52:50-05:00 2016-12-31 571089574 CHRISTINE E CASSIDY PA 1 MATHEWS DR STE 114 HILTON HEAD SC 29926 990PF 2016-01-01 980587690 THE JOHANSSON FAMILY FOUNDATION JOHA 2075683799 CHAPEL YORK 1000 N WEST ST No 1200 WILMINGTON DE 19801 JERKER JOHANSSON President 2075683799 2017-11-01 1 CHRISTINE E CASSIDY CPA P00022087 8436892800 2017-11-01 24.172.42.118 2017-11-01 09:50:05 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 36A17455C90B46DB24AD890314C054B62705357A 2016 2021-01-29 14:40:06Z X 1761144 X X 91116 91116 91116 0 91116 91116 91116 0 0 0 0 17007 0 0 17007 5697 0 0 5697 22704 0 0 22704 424890 424890 447594 0 0 447594 -356478 91116 91116 198243 184475 184475 865825 923259 923259 935984 352698 352698 93874 300712 300712 2093926 1761144 1761144 11259 9360 360114 300298 179950 194711 551323 504369 X 15 15 0 0 1542588 1256760 1542603 1256775 2093926 1761144 1542603 -356478 331418 1517543 260768 1256775 0 520803 2043864 0.254813 541070 2722154 0.198765 474266 3701426 0.128131 187827 3523603 0.053305 284135 3895978 0.072930 0.707944 0.141589 1589827 225102 911 226013 447594 X 911 0 911 0 911 0 27 938 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE JOHANSSON FAMILY FOUNDATION 2075683799 10 LANSDOWNE ROAD LONDON UK W11 3LW 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 1348889 265149 0 1614038 0 0 1614038 24211 1589827 79491 79491 911 911 78580 0 78580 0 78580 447594 0 447594 911 446683 78580 0 0 90378 11650 289915 406454 420360 1218757 447594 0 0 0 78580 369014 0 0 1587771 0 0 0 0 0 0 90378 1497393 11650 289915 406454 420360 369014 JERKER JOHANSSON X Green House Sports 35 Cosway Street London UK NW1 5NS EXEMPT Charitable support 73892 Kensington and Chelsea Foundation 111-117 Lancaster Road London UK W11 1QT EXEMPT Charitable support 616 Kent Place School 42 NORWOOD AVENUE SUMMIT NJ 07902 EXEMPT Charitable support 1428 Leland Stanford Junior University 326 Galvez Street Stanford CA 94305 EXEMPT Charitable support 246364 Lyford Cay Foundation Inc 521 Fifth Avenue 10th floor New York NY 10175 EXEMPT Charitable support 12850 Morgan Library and Museum 225 MADISON AVENUE NEW YORK NY 10016 EXEMPT Charitable support 72376 MouseTrap 33 Shaftesbury Avenue London UK W1D 7E EXEMPT Charitable support 1108 Snow Camp 306a Portland Road Hove East Sussex UK BN3 5LP EXEMPT Charitable support 1231 The UK Committee for UNICEF Unicef House 30a Great Sutton Street London UK EC1V 0DU EXEMPT Charitable support 493 VICTORIA & ALBERT MUSEUM South Kensington CROMWELL ROAD LONDON UK SW7 2RL EXEMPT Charitable support 11084 W11 Children's Opera Trust 3 Observatory Gardens London UK W8 7HY EXEMPT Charitable support 3079 Yellowball Foundation Suite 3 Profile West 950 Great West Road Brentford Middlesex UK TW8 9ES EXEMPT Charitable support 369 424890 0 14 91116 0 91116 0 91116 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS - RABOBANK NEDERLAND 0 0 CORPORATE BONDS - VITSOE 246305 246305 CORPORATE BONDS - BANK OF AMERICA 106393 106393 ZURICH INSURANCE GROUP AG 81407 81407 Basf SE Namens-Aktien 115971 115971 Fortum Corp 76842 76842 Kering 129819 129819 Wolters Kluwer NV 142466 142466 Aviva PLC 90416 90416 BP PLC 61271 61271 Royal Dutch Shell PLC 89874 89874 Hennes & Mauritz AB 83673 83673 Matador Resources Co 51520 51520 3.25 Petrob 17 SrN FMV 0 0 ANZ Bkg 22 VRN FMV 203982 203982 4.625 PEMEX23 MTN-S FMV 96730 96730 LEGAL & PROFESSIONAL FEES 17007 0 0 17007 CURRENCY EXCHANGE DIFFERENCE 260768 UNREALIZED INVESTMENT GAINS & LOSSES 236503 REVERSED DONATION 94915 OTHER CREDITORS DUE WITHIN ONE YEAR 179950 194711 INDEPENDENT EXAMINERS FEES 5697 0 0 5697