2016-11-08T09:33:57-06:00 2015-12-31 571089574 CHRISTINE E CASSIDY PA 1 MATHEWS DR STE 114 HILTON HEAD SC 29926 990PF 2015-01-01 980587690 THE JOHANSSON FAMILY FOUNDATION JOHA 2075683799 CHAPEL YORK 1000 N WEST ST No 1200 WILMINGTON DE 19801 JERKER JOHANSSON President 2075683799 2016-11-03 1 CHRISTINE E CASSIDY CPA P00022087 8436892800 2016-11-03 2015 2017-02-10 21:41:12Z X 2093926 X X 87481 87481 87481 0 87481 87481 87481 0 0 0 0 20244 0 0 20244 9778 0 0 9778 30022 0 0 30022 491656 491656 521678 0 0 521678 -434197 87481 87481 1044364 198243 198243 1017393 865825 865825 867179 935984 935984 0 93874 93874 2928936 2093926 2093926 11838 11259 411086 360114 362947 179950 785871 551323 X 17 15 0 0 2143048 1542588 2143065 1542603 2928936 2093926 2143065 -434197 0 1708868 166265 1542603 0 541070 2722154 0.198765 474266 3701426 0.128131 187827 3523603 0.053305 284135 3895978 0.072930 286003 3367274 0.084936 0.538067 0.107613 2043864 219946 875 220821 521678 X 875 0 875 0 875 0 18 893 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 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 NONE 0 NONE 0 0 1540612 534377 0 2074989 0 0 2074989 31125 2043864 102193 102193 875 875 101318 0 101318 0 101318 521678 0 521678 875 520803 101318 0 0 118011 90378 11650 289915 406454 916408 521678 0 0 0 101318 420360 0 0 1336768 0 0 0 0 0 0 118011 1218757 90378 11650 289915 406454 420360 JERKER JOHANSSON X Kent Place School 42 NORWOOD AVENUE SUMMIT NJ 07902 EXEMPT CHARITABLE SUPPORT 1938 Morgan Library and Museum 225 MADISON AVENUE NEW YORK NY 10016 EXEMPT CHARITABLE SUPPORT 82400 VICTORIA & ALBERT MUSEUM South Kensington CROMWELL ROAD LONDON UK SW7 2RL EXEMPT CHARITABLE SUPPORT 6421 The Stanford Trust 19 Norcott Rd LONDON UK N16 7EJ EXEMPT CHARITABLE SUPPORT 4444 Whizz-Kids 4th Floor Portland House Bressenden Pl LONDON UK SW1E 5BH EXEMPT CHARITABLE SUPPORT 741 The Regents of the University of California 1111 Franklin St 12th floor Oakland CA 94607 EXEMPT Support Research "Contribution to Baltic Health Index" 232009 Community Links Trust 105 Barking Rd LONDON UK E16 4HQ EXEMPT CHARITABLE SUPPORT 148148 Avondale Extra Sirdar Road LONDON UK W11 4EE EXEMPT CHARITABLE SUPPORT 741 The Global Fund for Children UK Trust Berger House 36-38 Berkeley Square LONDON UK W1J 5AE EXEMPT CHARITABLE SUPPORT 7407 The Swedish Church 6 Harcourt St LONDON UK W1H 4AG EXEMPT CHARITABLE SUPPORT 7407 491656 0 14 87481 0 87481 0 87481 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS - RABOBANK NEDERLAND 534712 534712 CORPORATE BONDS - VITSOE 296296 296296 CORPORATE BONDS - BANK OF AMERICA 104976 104976 ZURICH INSURANCE GROUP AG 76511 76511 Basf SE Namens-Aktien 95856 95856 Fortum Corp 75774 75774 Kering 99221 99221 RWE AG NPV 0 0 Wolters Kluwer NV 132284 132284 Aviva PLC 114982 114982 BP PLC 51022 51022 Royal Dutch Shell PLC 73314 73314 Hennes & Mauritz AB 107341 107341 Matador Resources Co 39520 39520 3.25 Petrob 17 SrN FMV 93874 93874 LEGAL & PROFESSIONAL FEES 20244 0 0 20244 UNREALIZED INVESTMENT LOSSES 58329 CURRENCY EXCHANGE DIFFERENCE 107936 OTHER CREDITORS DUE WITHIN ONE YEAR 362947 179950 INDEPENDENT EXAMINERS FEES 9778 0 0 9778