2025-11-14T13:54:10-06:00 2024-12-31 332043014 CASSIDY ADVISORS AND ACCOUNTANTS LLC 1 MATHEWS DR STE 114 HILTON HEAD ISLAND SC 29926 990PF 2024-01-01 980587690 JOHANSSON FAMILY FOUNDATION JOHA 6468670994 1350 AVE OF THE AMERICAS FL2 STE266 NEW YORK NY 10019 JERKER JOHANSSON PRESIDENT 6468670994 2025-11-14 1 1 CHRISTINE E CASSIDY P00022087 8436892800 2025-11-14 2024 2025-03-06 01:10:19Z X 1079066 X 37641 54808 54808 29822 29822 29822 122271 84630 0 0 0 0 0 12048 0 0 0 10038 0 0 0 22086 0 0 0 386525 204392 408611 0 0 204392 -286340 84630 0 49103 75815 75815 749270 564104 564104 254453 250941 250941 190840 188206 188206 1243666 1079066 1079066 10178 10038 11056 182132 0 0 21234 192170 X 15 15 0 0 1222417 886881 1222432 886896 1243666 1079066 1222432 -286340 0 936092 49196 886896 REALIZED GAINS P 29822 29822 29822 29822 1176 0 1176 0 1176 680 0 0 0 680 X 0 496 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 0 JERKER JOHANSSON 10 LANSDOWNE RD LONDON UK W11 3LW PRESIDENT 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 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 634449 64498 439147 1138094 0 0 1138094 17071 1121023 56051 56051 1176 1176 54875 0 54875 0 54875 204392 0 204392 54875 0 0 80746 114141 33241 131221 22154 381503 204392 0 0 0 54875 149517 0 0 531020 0 0 0 0 0 0 80746 450274 114141 33241 131221 22154 149517 JERKER JOHANSSON X GREENHOUSE SPORTS LTD 88 BELL STREET LONDON UK NW1 5NS EXEMPT CHARITABLE PURPOSE 27604 MORGAN LIBRARY AND MUSEUM 225 MADISON AVE NEW YORK NY 10016 EXEMPT CHARITABLE SUPPORT 30417 ST CLEMENTS 95 SIRDAR RD LONDON UK W11 4EQ EXEMPT CHARITABLE PURPOSE 6274 VICTORIA & ALBERT MUSEUM S KENSINGTON CROMWELL RD LONDON UK SW7 2RL EXEMPT CHARITABLE PURPOSE 12923 SECOND HALF FOUNDATION 7 LANSDOWNE WALK LONDON UK W11 3LN EXEMPT CHARITABLE PURPOSE 1255 KENT PLACE SCHOOL 42 NORWOOD AVENUE SUMMIT NJ 07901 EXEMPT CHARITABLE PURPOSE 21799 GO LIVE THEATRE PROJECTS 33 SHAFTESBURY AVENUE LONDON UK W1D 7EH EXEMPT CHARITABLE PURPOSE 12547 THE NEW YORK YACHT CLUB 37 WEST 44TH STREET NEW YORK NJ 10036 EXEMPT CHARITABLE PURPOSE 507 STOCKHOLM UNIVERSITY KRAFTRIKET 2B STOCKHOLM SW SE 1069 EXEMPT CHARITABLE PURPOSE 91066 204392 STOCKHOLM UNIVERSITY KRAFTRIKET 2B STOCKHOLM SW SE 1069 EXEMPT CHARITABLE PURPOSE 182133 182133 14 54808 18 29822 0 84630 0 84630 0 0 0 0 0 0 0 0 0 0 X X 1 JERKER JOHANSSON 10 LANSDOWNE RD LONDON UK W113LW 37641 X CORPORATE BONDS - VITSOE 250941 250941 ZURICH FINL SVCS N 118908 118908 FORTUM RG 69974 69974 KERING 74012 74012 WOLTERS KLUWER BR R 199313 199313 SHELL RG 101897 101897 BIG ISSUE INVEST SOC ENT INV F II LP AT COST 188206 188206 LEGAL & PROFESSIONAL FEES 12048 0 0 0 CURRENCY EXCHANGE DIFFERENCE 20196 UNREALIZED INVESTMENT GAINS/LOSSES 25296 ADJ TO CASH & INVESTMENTS 3704 INDEPENDENT EXAMINERS FEES 10038 0 0 0