JOHANSSON FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOHANSSON FAMILY FOUNDATION (EIN 98-0587690)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-08
- IRS object ID
- 201643139349100414
- Schema version
- 2015v2.1
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-08T09:33:57-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-03 | 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 | 2016-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,093,926 | 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 | $87,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,481 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $87,481 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $87,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,481 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $87,481 | 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 | $20,244 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,244 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $9,778 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,778 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,022 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $491,656 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $491,656 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $521,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$434,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $87,481 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,044,364 | CashBOYAmt |
| Cash EOY | $198,243 | CashEOYAmt |
| Cash EOYFMV | $198,243 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,017,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $865,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $865,825 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $867,179 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $935,984 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $935,984 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $93,874 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,874 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,928,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,093,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,093,926 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,838 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,259 | AccountsPayableEOYAmt |
| Grants Payable BOY | $411,086 | GrantsPayableBOYAmt |
| Grants Payable EOY | $360,114 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $362,947 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $179,950 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $785,871 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $551,323 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $17 | CapitalStockBOYAmt |
| Capital Stock EOY | $15 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,143,048 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,542,588 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,143,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,542,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,928,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,093,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,143,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$434,197 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,708,868 | SubtotalAmt |
| Other Decreases | $166,265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,542,603 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $541,070 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,722,154 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.198765 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $474,266 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,701,426 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.128131 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $187,827 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,523,603 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053305 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $284,135 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,895,978 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072930 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $286,003 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,367,274 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084936 | DistributionYr5Rt |
| Total Distribution | 0.538067 | TotalDistributionRt |
| Average Distribution | 0.107613 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,043,864 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $219,946 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $875 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $220,821 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $521,678 | 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 | $875 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $875 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $875 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $18 | EsPenaltyAmt |
| Tax Due | $893 | 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 (4 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 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| STEPHANIE JOHANSSON | ||||||||
| 10 LANSDOWNE RD | LONDON | UK | W11 3LW | SECRETARY | 2.00 | $0 | $0 | $0 |
| HILARY LYLE | ||||||||
| 10 LANSDOWNE RD | LONDON | UK | W11 3LW | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Sarah EYERS | ||||||||
| 10 LANSDOWNE RD | LONDON | UK | W11 3LW | TRUSTEE | 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 | $1,540,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $534,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,074,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,074,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,043,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $875 | TotalTaxAmt |
| Distributable Before Adj | $101,318 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,318 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,318 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $521,678 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $521,678 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $875 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $520,803 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $118,011 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $90,378 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,650 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $289,915 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $406,454 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $916,408 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $521,678 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,318 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $420,360 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,336,768 | 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 | $118,011 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,218,757 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $90,378 | ExcessFromYear4Amt |
| Excess From Year3 | $11,650 | ExcessFromYear3Amt |
| Excess From Year2 | $289,915 | ExcessFromYear2Amt |
| Excess From Year1 | $406,454 | ExcessFromYear1Amt |
| Excess From Current Year | $420,360 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kent Place School | |||||||||||
| 42 NORWOOD AVENUE | SUMMIT | NJ | 07902 | EXEMPT | CHARITABLE SUPPORT | $1,938 | |||||
| Morgan Library and Museum | |||||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | EXEMPT | CHARITABLE SUPPORT | $82,400 | |||||
| VICTORIA & ALBERT MUSEUM | |||||||||||
| EXEMPT | CHARITABLE SUPPORT | $6,421 | South Kensington CROMWELL ROAD | LONDON | UK | SW7 2RL | |||||
| The Stanford Trust | |||||||||||
| EXEMPT | CHARITABLE SUPPORT | $4,444 | 19 Norcott Rd | LONDON | UK | N16 7EJ | |||||
| Whizz-Kids | |||||||||||
| EXEMPT | CHARITABLE SUPPORT | $741 | 4th Floor Portland House Bressenden | LONDON | UK | SW1E 5BH | Pl | ||||
| The Regents of the University of California | |||||||||||
| 1111 Franklin St 12th floor | Oakland | CA | 94607 | EXEMPT | Support Research "Contribution to Baltic Health Index" | $232,009 | |||||
| Community Links Trust | |||||||||||
| EXEMPT | CHARITABLE SUPPORT | $148,148 | 105 Barking Rd | LONDON | UK | E16 4HQ | |||||
| Avondale Extra | |||||||||||
| EXEMPT | CHARITABLE SUPPORT | $741 | Sirdar Road | LONDON | UK | W11 4EE | |||||
| The Global Fund for Children UK Trust | |||||||||||
| EXEMPT | CHARITABLE SUPPORT | $7,407 | Berger House 36-38 Berkeley Square | LONDON | UK | W1J 5AE | |||||
| The Swedish Church | |||||||||||
| EXEMPT | CHARITABLE SUPPORT | $7,407 | 6 Harcourt St | LONDON | UK | W1H 4AG | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $491,656 | 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 | $87,481 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $87,481 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,481 | 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 | $534,712 | $534,712 |
| CORPORATE BONDS - VITSOE | $296,296 | $296,296 |
| CORPORATE BONDS - BANK OF AMERICA | $104,976 | $104,976 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ZURICH INSURANCE GROUP AG | $76,511 | $76,511 |
| Basf SE Namens-Aktien | $95,856 | $95,856 |
| Fortum Corp | $75,774 | $75,774 |
| Kering | $99,221 | $99,221 |
| RWE AG NPV | $0 | $0 |
| Wolters Kluwer NV | $132,284 | $132,284 |
| Aviva PLC | $114,982 | $114,982 |
| BP PLC | $51,022 | $51,022 |
| Royal Dutch Shell PLC | $73,314 | $73,314 |
| Hennes & Mauritz AB | $107,341 | $107,341 |
| Matador Resources Co | $39,520 | $39,520 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 3.25 Petrob 17 SrN | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $93,874 | BookValueAmt |
| EOYFMV | $93,874 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $20,244 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,244 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED INVESTMENT LOSSES | $58,329 |
| CURRENCY EXCHANGE DIFFERENCE | $107,936 |
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 | $362,947 | BOYBookValueAmt |
| EOY Book Value | $179,950 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDEPENDENT EXAMINERS FEES | CategoryTxt |
| Amt | $9,778 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,778 | DisbursementsCharitablePrpsAmt |
Comments