GRENFELL ASSOCIATION OF AMERICA: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GRENFELL ASSOCIATION OF AMERICA (EIN 13-6083942)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349103036
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T16:52:51-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136083942 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRENFELL ASSOCIATION OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREN | BusinessNameControlTxt |
| Phone | 6173913089 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GMA FOUNDATIONS 2 LIBERTY SQ | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021094884 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER SMITH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6173913089 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,061,305 | 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 |
| Interest On Sav Rev And Expnss | $55,187 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,187 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $314,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,541,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,293,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,541,836 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,933 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,234 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,921,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,913,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,715 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,027 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,051 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,583 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,911 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,957 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,890 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,159 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,385 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,722 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $300,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $164,894 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $909,352 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $929,824 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,209,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,094,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $712,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,821,487 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151 | CashBOYAmt |
| Cash EOY | $126 | CashEOYAmt |
| Cash EOYFMV | $126 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,605,127 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,073,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,073,390 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $17,556 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,385 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,385 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,628,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,051,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,051,650 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,384,447 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,930,787 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,930,787 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $967 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $967 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,635,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,061,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,061,305 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $56,215 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $71,225 | AccountsPayableEOYAmt |
| Grants Payable BOY | $295,567 | GrantsPayableBOYAmt |
| Grants Payable EOY | $294,567 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $35,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $52,347 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $386,782 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $418,139 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,983,263 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,518,149 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $13,265,947 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $14,125,017 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,249,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,643,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,635,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,061,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,249,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $712,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $690,543 | OtherIncreasesAmt |
| Subtotal | $18,652,166 | SubtotalAmt |
| Other Decreases | $9,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,643,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $4,189,010 | $2,748,393 | $1,440,617 | $1,440,617 |
| CURRENCY TRANSACTIONS | P | -$3,223 | -$3,223 | ||
| CAPITAL GAINS DIVIDENDS | P | $104,442 | $104,442 | $104,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,541,836 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,319 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,319 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,972 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,972 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,653 | OverpaymentAmt |
| Applied To ES Tax | $8,653 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS INC | IndividualWithBooksNm |
| Phone | 6173913089 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021094884 | ZIPCd |
| 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| R KEATING HAGMANN | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021094884 | PRESIDENT EMERITUS | 0.50 | $0 | $0 | $0 |
| CYNTHIA A RONEY | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021101006 | PRESIDENT AND DIRECTOR | 0.50 | $0 | $0 | $0 |
| TIMOTHY SIMPSON | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021101006 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| BELLE POTTER MARKS | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021094884 | SECRETARY | 0.25 | $0 | $0 | $0 |
| JENNIFER SMITH | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021094884 | TREASURER | 2.00 | $0 | $0 | $0 |
| TYLER WHITE | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021101006 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| STEPHANIE HODGE | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021101006 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KATHERINE JANDERNOA | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021101006 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| W JOSH QUINTON | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021094884 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JOAN DOBSON GLAZEBROOK | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021094884 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JENNIFER MUHLENBERG | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021101006 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JACKSON REAM | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021094884 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| HOLLY BENOIT | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021101006 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $91,583 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,191,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,067,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,783,974 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,043,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,043,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,772,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $888,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $888,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,319 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,319 | TotalTaxAmt |
| Distributable Before Adj | $863,307 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $28,170 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $891,477 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $891,477 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,094,718 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,094,718 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $891,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $197,676 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $197,676 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,094,718 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $891,477 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $203,241 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $400,917 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $400,917 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $197,676 | ExcessFromYear1Amt |
| Excess From Current Year | $203,241 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL CANNING | RecipientPersonNm |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 75 430 TOPSAIL ROAD | AddressLine1Txt |
| City | ST JOHNS | CityNm |
| Province Or State | NL | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | A1E 4N1 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7097456162 | RecipientPhoneNum |
| Recipient Email Address | IGA@NFLD.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT HTTPS://WWW.GRANTINTERFACE.CA/HOME/LOGON?URLKEY=IGAGRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1ST FOR LABRADOR GRENFELL ZONE (HEALTH CARE BOARD); NOVEMBER 1ST FOR ALL OTHER APPLICANTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRENFELL ASSOCIATION OF AMERICA, THROUGH IGA AS ITS AGENT, AWARDS GRANTS IN THE AREAS OF HEALTH, EDUCATION, COMMUNITY WELLNESS, RESEARCH AND INDIGENOUS AFFAIRS IN THE REGION FORMERLY SERVED BY THE SIR WILFRED A. GRENFELL MISSION IN THE CANADIAN PROVINCE OF NEWFOUNDLAND AND LABRADOR. THE REGION INCLUDES COASTAL LABRADOR AND PART OF THE GREAT NORTHERN PENINSULA OF NEWFOUNDLAND. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BATTLE HARBOUR ASSISTED LIVING CORPORATION | ||||||||
| PO BOX 153 | MARYS HARBOUR | NEWFOUNDLAND AND | CA | A0K 3P0 | N/A | NC | FURNITURE FOR LONG TERM CARE HOME | $19,676 |
| BIRCH BROOK NORDIC SKI CLUB | ||||||||
| NW RIVER RD | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | N/A | NC | TRAIL IMPROVEMENTS | $19,235 |
| CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT | ||||||||
| 89 KENT ST | CHAROLTTETOWN | NEWFOUNDLAND AND | CA | PE C1A 1M9 | N/A | NC | FIRE DEPARTMENT EQUIPMENT | $11,747 |
| CLOUD RIVER ACADEMY | ||||||||
| 23 CLOUD DR | RODDICKTON | NEWFOUNDLAND AND | CA | A0K 4P0 | N/A | NC | BASKETBALL EQUIPMENT | $3,367 |
| FIRST STEP | ||||||||
| PO BOX 144 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | NC | MEDICAL TRAVEL RESEARCH AND COORDINATION PLAN | $3,671 |
| FIRST STEP | ||||||||
| PO BOX 144 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | NC | MEDICAL TRAVEL | $25,696 |
| FORTEAU VOLUNTEER FIRE BRIGADE | ||||||||
| 11-13 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | N/A | NC | FIRE DEPARTMENT EQUIPMENT | $14,684 |
| GREAT NORTHERN TRAIL ASSOCIATION | ||||||||
| WEST ST | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | TRAIL IMPROVEMENTS | $17,620 |
| HOPE AIR | ||||||||
| 720 BATHURST ST | TORONTO | ONTARIO | CA | M5S 2R4 | N/A | NC | MEDICAL TRAVEL | $18,354 |
| INDIGENOUS TOURISM CULTURE ASS'NPORT HOPE SIMPSON | ||||||||
| PO BOX 10 | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | N/A | NC | TRAIL IMPROVEMENTS | $14,684 |
| INTERNATIONAL GRENFELL ASSOCIATION | ||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3P8 | N/A | NC | IGA BURSARY PROGRAM - 2022 | $22,168 |
| INTERNATIONAL GRENFELL ASSOCIATION | ||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3P8 | N/A | NC | IGA BURSARY PROGRAM - 2023 | $44,298 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | ASSESSMENT OF ACCESS TO STBBI TESTING | $14,684 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | SOCIAL MEDIA HEALTH EDUCATION IN INNU AIMUN | $18,354 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | STUDENT TRAVEL ASSISTANCE | $18,354 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | NAVIGATE - PSYCHOSIS INTERVENTION | $24,301 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | RN PRESCRIBING | $26,430 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | LABQUEST | $38,801 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | STUDENT HEALTH INTERNS | $56,403 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | HUMAN RESOURCE STRATEGIST | $35,561 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | MATERNAL CHILD HEALTH | $35,468 |
| LABRADOR HUNTING AND FISHING ASSOCIATION INC | ||||||||
| PO BOX 1440 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0K 1CO | N/A | NC | BOATING MARINA CONSTRUCTION | $29,367 |
| LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY | ||||||||
| 219 HAMILTON RIVER RD POB 490 STN B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | FARM-BASED COMMUNITY WELLNESS PROGRAMMING | $36,915 |
| LABRADOR STRAITS REGIONAL RECREATION COMMITTEE | ||||||||
| PO BOX 101 | LANSE AU LOUP | NEWFOUNDLAND AND | CA | A0K3L0 | N/A | NC | ARENA ROOM REFIT | $14,684 |
| L'ANSE AU CLAIR FIRE DEPARTMENT | ||||||||
| PO BOX 83 | LANSE AU CLAIR | NEWFOUNDLAND AND | CA | A0K 3K0 | N/A | NC | FIRE DEPARTMENT EQUIPMENT | $18,354 |
| L'ANSE AU LOUP FIRE BRIGADE | ||||||||
| PO BOX 101 | LANSEAU LOUP | NEWFOUNDLAND AND | CA | A0K 3L0 | N/A | NC | FIRE DEPARTMENT EQUIPMENT | $10,278 |
| MELVILLE MANTAS SWIM CLUB | ||||||||
| PO BOX 66 | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | N/A | NC | EQUIPMENT FOR SWIM CLUB | $6,314 |
| MEMORIAL UNIVERSITY - RURAL 360 | ||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3R9 | N/A | NC | RURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR | $55,372 |
| MOUNT NASCOPI SKI CLUB | ||||||||
| PO BOX 82 | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | N/A | NC | TRAIL IMPROVEMENTS | $16,152 |
| NORTHERN BLADES FIGURE SKATING CLUB | ||||||||
| PO BOX 262 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | SEMINAR AND TRAINED COACHING | $9,991 |
| NUNATUKAVUT COMMUNITY COUNCIL | ||||||||
| 200 KELLAND DRIVE PO BOX 460 STN C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | N/A | NC | COMMUNITY HEALTH AND WELLNESS LIAISON | $37,944 |
| NUNATUKAVUT COMMUNITY COUNCIL | ||||||||
| 200 KELLAND DRIVE PO BOX 460 STN C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | N/A | NC | ROOT CELLARS | $14,684 |
| PORT HOPE SIMPSON FIRE DEPARTMENT | ||||||||
| 22 PIONERR STREET | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | N/A | NC | FIRE DEPARTMENT EQUIPMENT | $17,620 |
| PORT HOPE SIMPSON RECREATION COMMITTEE | ||||||||
| PO BOX 9 | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | N/A | NC | PLAYGROUND | $23,934 |
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | ||||||||
| PO BOX 160 32 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | N/A | NC | SENIORS SERVICES OFFICE PROGRAM - PILOT PROJECT | $17,719 |
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | ||||||||
| PO BOX 160 32 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | N/A | NC | SENIOR SERVICES PROGRAM CONTINUATION | $33,038 |
| ST ANTHONY BASIN RESOURCES INC | ||||||||
| 1-5 EAST STREET PO BOX 69 | ST ANTHONY | NEWFOUNDLAND AND | CA | AOK 4S0 | N/A | NC | TRAIL IMPROVEMENTS | $9,177 |
| ST ANTHONY BOYS AND GIRLS CLUB | ||||||||
| 272 WEST ST | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | SENSORY ROOM FOR CHILDREN WITH DISABILITIES | $23,273 |
| ST BARBE DEVELOPMENT ASSOCIATION | ||||||||
| PO BOX 120 | PLUM POINT | NEWFOUNDLAND AND | CA | A0K 4A0 | N/A | NC | PHYSICAL ACTIVITY AREA | $28,633 |
| ST BARBE VOLUNTEER FIRE DEPARTMENT | ||||||||
| GENERAL DELIVERY | BLACK DUCK COVE | NEWFOUNDLAND AND | CA | AOK 1M0 | N/A | NC | FIRE DEPARTMENT EQUIPMENT | $1,645 |
| STRAITS ARENA ASSOCIATION | ||||||||
| PO BOX 19 | ST BARBE | NEWFOUNDLAND AND | CA | A0K 1M0 | N/A | NC | ARENA UPGRADE | $2,937 |
| TOWN OF ENGLEE | ||||||||
| PO BOX 160 | ENGLEE | NEWFOUNDLAND AND | CA | A0K 2J0 | N/A | NC | HEALTHY LIVING PROGRAMMING | $7,342 |
| TOWN OF HAPPY VALLEY-GOOSE BAY (FIRE DEPARTMENT) | ||||||||
| 210 HAMILTON RIVER RD | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | FIRE DEPARTMENT EQUIPMENT | $7,342 |
| TOWN OF RODDICKTON-BIDE ARM | ||||||||
| 81 MAJORS ST | RODDICKTON | NEWFOUNDLAND AND | CA | A0K 4P0 | N/A | NC | EMERGENCY PREPAREDNESS | $7,342 |
| TOWN OF ST ANTHONY | ||||||||
| 87-93 PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4SO | N/A | NC | SOFTBALL FIELD EQUIPMENT | $8,810 |
| TRUMAN EDDISON MEMORIAL SCHOOL | ||||||||
| 772-778 MAIN STREET PO BOX 2 | GRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | NC | HEALTHY LIFESTYLES | $7,401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $929,824 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES J ANDREW YOUTH TREATMENT CENTRE | ||||||||
| 1 SHIMUN ST | NORTH WEST RIVER | NEWFOUNDLAND AND | CA | A0P 1M0 | N/A | NC | VEHICLE PURCHASE | $34,140 |
| FIRST STEP | ||||||||
| PO BOX 144 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | NC | MEDICAL TRAVEL | $52,927 |
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | ||||||||
| PO BOX 160 32 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | N/A | NC | SENIOR'S PROGRAMMING | $34,025 |
| TOWN OF ST ANTHONY | ||||||||
| 87-93 PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4SO | N/A | NC | CONTRUCTION OF NEW FIRE HALL | $151,220 |
| TOWN OF WEST ST MODESTE | ||||||||
| PO BOX 78 | WEST MODESTE | NEWFOUNDLAND AND | CA | A0K 550 | N/A | NC | HARBOURFRONT IMPROVEMENTS | $22,256 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $294,568 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,187 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314,838 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,234 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,541,836 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,699 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,921,794 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,921,794 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GMA FOUNDATIONS, INC. (BOOKKEEPING SERVICES) | $23,675 | $0 | $29,075 |
| PKF O'CONNOR DAVIES, LLP (AUDIT AND TAX RETURN PREPARATION) | $46,376 | $0 | $30,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (78 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CANADIAN MENTAL HEALTH ASSOCIATION | ||||||||||||
| 700 LAWRENCE AVE W 480 | NORTH YORK | ONTARIO | CA | M6A 3B4 | 2017-05-30 | $89,360 | ESTABLISHING REGIONAL MENTAL HEALTH | $21,443 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2018-12-01 | $11,992 | CENTERING PREGNANCY | $0 | NONE | PENDING | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2018-12-01 | $22,585 | CENTERING PARENTING | $3,417 | NONE | VARIOUS | ||
| CRAFT LABRADOR | ||||||||||||
| PO BOX 1671 STATION B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2019-06-03 | $36,981 | ART HIVES IN LABRADOR | $11,793 | NONE | VARIOUS | ||
| MEMORIAL UNIVERSITY (FACULTY OF MEDICINE) | ||||||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3V6 | 2019-06-03 | $32,544 | HEALERS OF TOMORROW GATHERING | $1,481 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2019-10-04 | $33,057 | BIRTH AND POSTPARTUM DOULA TRAINING | $15,138 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2020-06-01 | $18,357 | CRITICAL CARE SIMULATION CURRICULUM FOR RURAL AND REMOTE PRACTITIONERS | $12,348 | NONE | VARIOUS | ||
| LABRADOR STRAITS MUSEUM AND CRAFT SHOP INC | ||||||||||||
| 11 BRANCH ROAD PO BOX 281 | LANSEAULOUP | NEWFOUNDLAND AND | CA | A0K 3L0 | 2020-06-01 | $29,372 | LABRADOR STRAITS MUSEUM & CRAFT SHOP INC INTERPRETATION AND EXPERIENCE - PLAN DESIGN AND BUILD | $0 | NONE | VARIOUS | ||
| NAIN INUIT COMMUNITY GOVERNMENT | ||||||||||||
| PO BOX 400 | NAIN | NEWFOUNDLAND AND | CA | A0P 1J0 | 2020-06-01 | $16,889 | COMMUNITY MUSIC LITERACY IN COASTAL LABRADOR | $16,889 | NONE | VARIOUS | ||
| NORTHERN PENINSULA REGIONAL SERVICE BOARD | ||||||||||||
| PO BOX 130 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2020-06-01 | $20,634 | STRAITS FIRE DEPARTMENT - REGIONAL FIREFIGHTER 1 TRAINING PROGRAM | $9,931 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2020-11-30 | $19,329 | HEALTH STUDENT TRAVEL ASSISTANCE PROGRAM | $19,329 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2020-11-30 | $3,479 | BUILDING CAPACITY FOR SEXUAL HEALTH EDUCATION AND PROMOTION | $1,469 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-06-01 | $4,142 | MENTAL HEALTH POINT OF ACCESS | $3,948 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-06-01 | $22,555 | OPEN SCHOOL ACCESS IN IHI | $14,586 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-06-01 | $20,542 | OUTDOOR THERAPEUTIC SPACES - JOHN M. GRAY CENTRE | $12,154 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-06-01 | $64,881 | MOSBY'S SUITE CONTINUATION | $54,505 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-06-01 | $17,946 | RECRUITMENT AND RETENTION OF R.N. II - MENTORSHIP | $0 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-06-01 | $99,396 | HISTORICAL MONUMENTS TO DR. GRENFELL'S LEGACY | $21 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-08-30 | $31,777 | SOCIAL MEDIA CAMPAIGN TO PROMOTE LGH REGION | $31,777 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-12-09 | $35,972 | JOURNEY TO CULTURAL SAFETY-NEXT STEPS | $35,972 | NONE | VARIOUS | ||
| MARINE INSTITUTE | ||||||||||||
| PO BOX 4920 | ST JOHNS | NEWFOUNDLAND AND | CA | A1C 5R3 | 2021-12-09 | $18,461 | FIREFIGHTING IN GEOGRAPHICALLY DISPERSED POPULATIONS: THE CHALLENGES OF A DECLINING RURAL POPULATION | $18,461 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-03-10 | $126,230 | HOME BASED DIALYSIS | $125,047 | NONE | VARIOUS | ||
| GRENFELL HISTORICAL SOCIETY | ||||||||||||
| 1 MARAVAL DR | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-06-01 | $5,374 | CULTURAL AND HISTORICAL SOCIAL PROGRAMS | $5,374 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-06-01 | $31,154 | HEALTH INTERN PROGRAM | $27,880 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-06-01 | $14,409 | PET THERAPY PROGRAM | $0 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-06-01 | $19,471 | INDIGENOUS HISTORY AND CULTURE | $0 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-06-01 | $73,259 | MATERNAL CHILD HEALTH | $24,630 | NONE | VARIOUS | ||
| MEMORIAL UNIVERSITY | ||||||||||||
| PO BOX 4200 230 ELIZABETH AVENUE | ST JOHNS | NEWFOUNDLAND AND | CA | A1C 5S7 | 2022-06-01 | $23,366 | HEALERS OF TOMORROW/MEDICAL TRAINING | $0 | NONE | VARIOUS | ||
| NORSTEAD VIKING VILLAGE | ||||||||||||
| 263 LANSE MEADOWS | ST LUNAIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | 2022-06-01 | $3,894 | EQUIPMENT PURCHASE | $3,894 | NONE | VARIOUS | ||
| PORT HOPE SIMPSON TOWN COUNCIL | ||||||||||||
| PO BOX 130 | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | 2022-06-01 | $39,722 | RECREATION EQUIPMENT | $0 | NONE | VARIOUS | ||
| THEATRE NEWFOUNDLAND AND LABRADOR | ||||||||||||
| 12 MAPLE VALLEY RD | CORNER BROOK | NEWFOUNDLAND AND | CA | A2H 6G1 | 2022-06-01 | $19,471 | DEVELOPMENT OF GRENFELL PLAY | NONE | VARIOUS | GRANT WAS RECOVERED IN 2023 | ||
| THEM DAYS INC | ||||||||||||
| 3 COURTE MANCHE ST | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2022-06-01 | $17,213 | BOOK PUBLICATION - MIDWIFERY IN LABRADOR | $17,213 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-06-30 | $30,141 | LABQUEST | $24,381 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-09-01 | $73,103 | HUMAN RESOURCE STRATEGIST | $73,103 | NONE | VARIOUS | ||
| INTERNATIONAL GRENFELL ASSOCIATION | ||||||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3 P8 | 2023-01-23 | $22,421 | IGA BURSARY PROGRAM 2022 | $22,421 | NONE | VARIOUS | ||
| LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY | ||||||||||||
| 219 HAMILTON RIVER ROAD PO BOX 490 | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2023-01-23 | $37,369 | FARM BASED COMMUNITY WELLNESS PROGRAMMING AT THE PYE CENTRE FOR NORTHERN BOREAL FOOD SYSTEMS | $37,369 | NONE | VARIOUS | STATION B | |
| MEMORIAL UNIVERSITY - RURAL 360 | ||||||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3R9 | 2023-01-23 | $56,054 | RURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR | $56,054 | NONE | VARIOUS | ||
| NUNATUKAVUT COMMUNITY COUNCIL | ||||||||||||
| 200 KELLAND DRIVE PO BOX 460 STN C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2023-01-23 | $37,944 | COMMUNITY HEALTH AND WELLNESS LIAISON | $37,944 | NONE | VARIOUS | ||
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | ||||||||||||
| PO BOX 160 32 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2023-01-23 | $17,937 | SENIORS SERVICES OFFICE PROGRAM - PILOT PROJECT | $17,937 | NONE | VARIOUS | ||
| BATTLE HARBOUR ASSISTED LIVING CORPORATION | ||||||||||||
| PO BOX 153 | MARYS HARBOUR | NEWFOUNDLAND AND | CA | A0K 3P0 | 2023-06-01 | $19,676 | FURNITURE FOR LONG TERM CARE HOME | $19,676 | NONE | VARIOUS | ||
| BIRCH BROOK NORDIC SKI CLUB | ||||||||||||
| PO BOX 205 STN B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2023-06-01 | $19,235 | TRAIL IMPROVEMENTS | $19,235 | NONE | VARIOUS | ||
| CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT | ||||||||||||
| 22 AIRPORT BLVD | CHARLOTTETOWN | NEWFOUNDLAND AND | CA | A0K 5Y0 | 2023-06-01 | $11,747 | FIRE DEPARTMENT EQUIPMENT | $11,747 | NONE | VARIOUS | ||
| FIRST STEP | ||||||||||||
| PO BOX 144 | ST LUNAIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | 2023-06-01 | $25,696 | MEDICAL TRAVEL ASSISTANCE | $25,696 | NONE | VARIOUS | ||
| FIRST STEP | ||||||||||||
| PO BOX 144 | ST LUNAIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | 2023-06-01 | $3,671 | RESEARCH-BASED GRANT | $0 | NONE | VARIOUS | ||
| FORTEAU VOLUNTEER FIRE BRIGADE | ||||||||||||
| 11-13 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2023-06-01 | $14,684 | FIRE DEPARTMENT EQUIPMENT | $14,684 | NONE | VARIOUS | ||
| GREAT NORTHERN TRAIL ASSOCIATION | ||||||||||||
| PO BOX 873 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2023-06-01 | $17,620 | TRAIL IMPROVEMENTS | $10,277 | NONE | VARIOUS | ||
| HOPE AIR | ||||||||||||
| 124 MERTON STREET SUITE 207 | TORONTO | ONTARIO | CA | M4S 2Z2 | 2023-06-01 | $18,354 | MEDICAL TRAVEL | $18,354 | NONE | VARIOUS | ||
| INDIGENOUS TOURISM CULTURE ASSOCIATION | ||||||||||||
| PO BOX 10 | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | 2023-06-01 | $14,684 | TRAIL IMPROVEMENTS | $0 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2023-06-01 | $56,403 | STUDENT HEALTH INTERNS | $56,403 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2023-06-01 | $14,684 | ASSESSMENT OF ACCESS TO STBBI TESTING | $0 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2023-06-01 | $38,801 | LABQUEST | $21,815 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2023-06-01 | $18,354 | SOCIAL MEDIA HEALTH EDUCATION IN INNU AIMUN | $0 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2023-06-01 | $24,301 | NAVIGATE - PSYCHOSIS INTERVENTION | $0 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2023-06-01 | $26,430 | RN PRESCRIBING | $1,268 | NONE | VARIOUS | ||
| LABRADOR HUNTING AND FISHING ASSOCIATION INC | ||||||||||||
| PO BOX 1440 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2023-06-01 | $29,367 | BOATING MARINA CONSTRUCTION | $29,367 | NONE | VARIOUS | ||
| LABRADOR STRAITS REGIONAL RECREATION COMMITTEE | ||||||||||||
| PO BOX 101 | LANSE AU LOUP | NEWFOUNDLAND AND | CA | A0K3L0 | 2023-06-01 | $14,684 | ARENA ROOM REFIT | $14,684 | NONE | VARIOUS | ||
| L'ANSE AU LOUP FIRE BRIGADE | ||||||||||||
| PO BOX 101 | LANSE AU LOUP | NEWFOUNDLAND AND | CA | A0K3L0 | 2023-06-01 | $10,278 | FIRE DEPARTMENT EQUIPMENT | $10,278 | NONE | VARIOUS | ||
| MELVILLE MANTAS SWIM CLUB | ||||||||||||
| PO BOX 66 STN C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2023-06-01 | $6,314 | EQUIPMENT FOR SWIM CLUB | $6,314 | NONE | VARIOUS | ||
| MOUNT NASCOPI SKI CLUB | ||||||||||||
| 100 MISERY HILL ROAD | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2023-06-01 | $16,152 | TRAIL IMPROVEMENTS | $16,152 | NONE | VARIOUS | ||
| NUNATUKAVUT COMMUNITY COUNCIL | ||||||||||||
| PO BOX 460 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P1E0 | 2023-06-01 | $14,684 | ROOT CELLARS | $14,684 | NONE | VARIOUS | ||
| PORT HOPE SIMPSON FIRE DEPARTMENT | ||||||||||||
| PO BOX 130 | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | 2023-06-01 | $17,620 | FIRE DEPARTMENT EQUIPMENT | $17,620 | NONE | VARIOUS | ||
| PORT HOPE SIMPSON RECREATION COMMITTEE | ||||||||||||
| P O BOX 130 | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | 2023-06-01 | $23,934 | PLAYGROUND | $23,934 | NONE | VARIOUS | ||
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | ||||||||||||
| PO BOX 160 32 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2023-06-01 | $33,038 | SENIOR SERVICES PROGRAM CONTINUATION | $23,299 | NONE | VARIOUS | ||
| ST ANTHONY BASIN RESOURCES INC | ||||||||||||
| 1-5 EAST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2023-06-01 | $9,177 | TRAIL IMPROVEMENTS | $9,177 | NONE | VARIOUS | ||
| ST ANTHONY BOYS AND GIRLS CLUB | ||||||||||||
| PO BOX 816 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2023-06-01 | $23,273 | SENSORY ROOM FOR CHILDREN WITH DISABILITIES | $23,273 | NONE | VARIOUS | ||
| ST BARBE DEVELOPMENT ASSOCIATION | ||||||||||||
| PO BOX 120 | PLUM POINT | NEWFOUNDLAND AND | CA | A0K4A0 | 2023-06-01 | $28,633 | PHYSICAL ACTIVITY AREA | $28,633 | NONE | VARIOUS | ||
| ST BARBE VOLUNTEER FIRE DEPARTMENT | ||||||||||||
| GENERAL DELIVERY | BLACK DUCK COVE | NEWFOUNDLAND AND | CA | A0K 1M0 | 2023-06-01 | $1,645 | FIRE DEPARTMENT EQUIPMENT | $1,645 | NONE | VARIOUS | ||
| STRAITS ARENA ASSOCIATION | ||||||||||||
| PO BOX 19 | ST BARBE | NEWFOUNDLAND AND | CA | A0K 1M0 | 2023-06-01 | $2,937 | ARENA UPGRADE | $2,937 | NONE | VARIOUS | ||
| TOWN OF ENGLEE | ||||||||||||
| PO BOX 160 | ENGLEE | NEWFOUNDLAND AND | CA | A0K 2J0 | 2023-06-01 | $7,342 | HEALTHY LIVING PROGRAMMING | $7,342 | NONE | VARIOUS | ||
| TOWN OF HAPPY VALLEY-GOOSE BAY (FIRE DEPARTMENT) | ||||||||||||
| PO BOX 40 STATION B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2023-06-01 | $7,342 | FIRE DEPARTMENT EQUIPMENT | $7,342 | NONE | VARIOUS | ||
| TOWN OF L'ANSE AU CLAIR (FIRE DEPARTMENT) | ||||||||||||
| 54 MAIN HIGHWAY PO BOX 83 | LANSE AU CLAIR | NEWFOUNDLAND AND | CA | A0K 3K0 | 2023-06-01 | $18,354 | FIRE DEPARTMENT EQUIPMENT | $18,354 | NONE | VARIOUS | ||
| TOWN OF RODDICKTON-BIDE ARM | ||||||||||||
| PO BOX 10 | RODDICKTON | NEWFOUNDLAND AND | CA | A0K 4P0 | 2023-06-01 | $7,342 | EMERGENCY PREPAREDNESS | $0 | NONE | VARIOUS | ||
| TOWN OF ST ANTHONY | ||||||||||||
| PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2023-06-01 | $8,810 | SOFTBALL FIELD EQUIPMENT | $8,810 | NONE | VARIOUS | ||
| CLOUD RIVER ACADEMY | ||||||||||||
| 23 CLOUD DRIVE | RODDICKTONBIDE ARM | NEWFOUNDLAND AND | CA | A0K 4P0 | 2023-09-01 | $3,367 | BASKETBALL EQUIPMENT | $3,367 | NONE | VARIOUS | ||
| INTERNATIONAL GRENFELL ASSOCIATION | ||||||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3 P8 | 2023-09-01 | $44,298 | IGA BURSARY PROGRAM - 2023 | $44,298 | NONE | VARIOUS | ||
| NORTHERN BLADES FIGURE SKATING CLUB | ||||||||||||
| 2 AVALON ROAD | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4T0 | 2023-09-01 | $9,991 | SEMINAR AND TRAINED COACHING | $9,991 | NONE | VARIOUS | ||
| TRUMAN EDDISON MEMORIAL | ||||||||||||
| BOX 2 SITE 1 | ST LUNIAREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | 2023-09-01 | $7,401 | HEALTHY LIFESTYLES | $7,401 | NONE | VARIOUS | ||
| LABRADOR GRENFELL HEALTH | ||||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2023-12-01 | $18,354 | STUDENT TRAVEL ASSISTANCE | $18,354 | NONE | VARIOUS | ||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (6 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990PF: PART VII-A LINE 11 | NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS IV (CAYMAN)EMPLOYER ID NO: 98-0694823ADDRESS: 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMAN, KY1-1106, CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CAPITAL CALLTOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES: $0EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990PF: PART VII-A LINE 11 | NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS IV (CAYMAN)EMPLOYER ID NO: 98-0694823ADDRESS: 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMAN, KY1-1106, CAYMAN ISLANDSDESCRIPTION OF TRANSFER: DISTRIBUTIONTOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $0EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990PF: PART VII-A LINE 11 | NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS V-A-1 (CAYMAN)EMPLOYER ID NO: N/AADDRESS: 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMAN, KY1-1106, CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CAPITAL CALLTOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES: $23,803EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990PF: PART VII-A LINE 11 | NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS V-A-1 (CAYMAN)EMPLOYER ID NO: N/AADDRESS: 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMAN, KY1-1106, CAYMAN ISLANDSDESCRIPTION OF TRANSFER: DISTRIBUTIONTOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $85,573EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990PF: PART VII-A LINE 11 | NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS VI-A-1 (CAYMAN)EMPLOYER ID NO: N/AADDRESS: 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMAN, KY1-1106, CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CAPITAL CALLTOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES: $177,586EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990PF: PART VII-A LINE 11 | NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS VI-A-1 (CAYMAN)EMPLOYER ID NO: N/AADDRESS: 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMAN, KY1-1106, CAYMAN ISLANDSDESCRIPTION OF TRANSFER: DISTRIBUTIONTOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $0EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 300.00 SHRS | $33,022 | $33,022 |
| ADOBE INC 50 SHRS | $29,830 | $29,830 |
| ALCON INC COM STK 530.00 SHRS | $41,404 | $41,404 |
| ALPHABET INC CL C 501 SHRS | $70,606 | $70,606 |
| AMAZON.COM INC 224.00 SHRS | $34,035 | $34,035 |
| ARTHUR J GALLAGHER & CO 175 SHRS | $39,354 | $39,354 |
| BERKSHIRE HATHAWAY INC-CL B 202 SHRS | $72,045 | $72,045 |
| BOOKING HOLDINGS INC COM STK 11 SHRS | $39,019 | $39,019 |
| COPART INC COM STK 450 SHRS | $22,050 | $22,050 |
| COSTCO WHOLESALE CORP 56 SHRS | $36,964 | $36,964 |
| DIAGEO PLC- SPONSORED ADR 114 SHRS | $16,605 | $16,605 |
| KLA CORPORATION 88 SHRS | $51,154 | $51,154 |
| LINDE PLC COM STK 124 SHRS | $50,928 | $50,928 |
| MASTERCARD INCORPORATED 137 SHRS | $58,432 | $58,432 |
| MICROSOFT CORP 175 SHRS | $65,807 | $65,807 |
| NESTLE S A SPONS ADR 165 SHRS | $19,079 | $19,079 |
| NIKE INC CL B 275 SHRS | $29,857 | $29,857 |
| ORACLE CORP 391 SHRS | $41,223 | $41,223 |
| PROGRESSIVE CORP OHIO 275.00 SHRS | $43,802 | $43,802 |
| S&P GLOBAL INC COM STK 71 SHRS | $31,277 | $31,277 |
| TEXAS INSTRUMENTS INC 151 SHRS | $25,739 | $25,739 |
| THERMO FISHER SCIENTIFIC INC 71.00 SHRS | $37,686 | $37,686 |
| UNITEDHEALTH GROUP INC 125 SHRS | $65,809 | $65,809 |
| WASTE MANAGEMENT INC 270 SHRS | $48,357 | $48,357 |
| ZOETIS INC COM STK 241.00 SHRS | $47,566 | $47,566 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKRE FOCUS FUND-SUPRA INST 41,963.86 UNITS | FMV | $2,528,743 | $2,528,743 |
| BBH CAPITAL PARTNERS IV (CAYMAN) | FMV | $256,103 | $256,103 |
| BBH CAPITAL PARTNERS V-A-1 (CAYMAN) | FMV | $729,923 | $729,923 |
| BBH CAPITAL PARTNERS VI-A-1 (CAYMAN) | FMV | $968,981 | $968,981 |
| BBH INCOME FUND-I 288,780.24 UNITS | FMV | $2,584,583 | $2,584,583 |
| BBH LIMITED DURATION FUND CL I 198,103.87 UNITS | FMV | $2,032,546 | $2,032,546 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY 166,994.59 UNITS | FMV | $2,585,076 | $2,585,076 |
| CLARKSTON FOUNDERS FUND FOUNDERS CLASS 19,789.76 UNITS | FMV | $300,804 | $300,804 |
| CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 40,485.83 UNITS | FMV | $568,016 | $568,016 |
| GQG PART EMERG MKTS EQ-INST 54,421.76 UNITS | FMV | $862,041 | $862,041 |
| ISHARES S&P 500 INDEX FUND 5,471.00 UNITS | FMV | $2,613,114 | $2,613,114 |
| ISHARES TR S & P SMALLCAP 600 INDEX 8,322.00 UNITS | FMV | $900,857 | $900,857 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHULTE ROTH AND ZABEL, LLP | CategoryTxt |
| Legal Fees | $12,715 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,027 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST, DIVIDENDS AND OTHER RECEIVABLES | Desc |
| EOY Book Value | $967 | EOYBookValueAmt |
| EOYFMV | $967 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $9,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $5,407 | $0 | $4,735 |
| OFFICE EXPENSES | $203 | $0 | $237 |
| ADR FEES | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITY LITIGATION PROCEEDS | $1,234 | $1,234 | $1,234 |
| GRANT REFUND | $8,699 | $8,699 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $690,543 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $35,000 | $44,000 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $8,347 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GMA FOUNDATIONS, INC. (ADMINISTRATIVE SERVICES) | $7,754 | $0 | $7,217 |
| BROWN BROTHERS HARRIMAN & CO. (INVESTMENT MANAGEMENT) | $91,583 | $91,583 | $0 |
| INTERNATIONAL GRENFELL ASSOCIATION (GRANT MANAGEMENT) | $46,694 | $0 | $46,694 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $28,957 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |