2023-03-28T11:00:43-05:00 2022-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2021-12-01 046905997 GRANDIN FAMILY FOUNDATION GRAN 6177226957 PO BOX 185 PITTSBURGH PA 152300185 JOHN GRANDIN TRUSTEE 6177226957 2023-03-03 true SHAWN P HANLON P00965923 4123556000 2023-03-03 X 2021 2023-04-26 12:10:37Z X 553608 X 13108 12818 14185 55364 14185 0 27293 27003 0 0 0 0 0 0 5044 3026 2018 0 810 356 0 0 0 0 0 0 0 35 35 5889 3382 0 2053 26000 26000 31889 3382 0 28053 -4596 23621 0 13068 10454 10454 0 0 0 467195 467029 543154 480263 477483 553608 0 X 480263 477483 480263 477483 480263 477483 480263 -4596 2000 477667 184 477483 100. ISHARES TR S & P SMALL CAP 600 2021-03-31 2022-04-06 10493 10934 -441 -441 1070.931 STONE HBR INVT FDS EMERGING 2022-04-06 8824 10500 -1676 -1676 1149.425 BNY MELLON EMERGING MKTS FD CL M SHS 2022-11-18 12000 10322 1678 1678 238.095 BNY MELLON INTL FD CL M SHSS 2013-12-30 2022-11-18 3000 2971 29 29 138.058 BNYM US EQUITY FUND-Y 2021-03-23 2022-11-18 3000 3420 -420 -420 193.986 BNYM INTL STCK-Y 2013-12-30 2022-11-18 4000 3032 968 968 CAPITAL GAIN DIVIDENDS P 14047 CAPITAL GAIN DIVIDENDS P 14047 CAPITAL GAIN DIVIDENDS P 14047 CAPITAL GAIN DIVIDENDS P 14047 CAPITAL GAIN DIVIDENDS P 14047 CAPITAL GAIN DIVIDENDS P 14047 14185 328 0 328 0 328 456 0 0 456 0 128 128 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177226957 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false JOHN GRANDIN - CO BNY MELLON N A PO Box 185 Pittsburgh PA 152300185 TRUSTEE 1 0 NONE 0 NONE 0 567444 17857 0 585301 0 0 585301 8780 576521 28826 28826 328 328 28498 2000 30498 0 30498 28053 0 0 0 0 28053 30498 0 0 3629 1209 2471 2212 656 10177 28053 0 0 0 28053 0 2445 2445 7732 0 0 0 0 0 0 1184 6548 1209 2471 2212 656 NONE NONE X MID COAST ANIMAL SHELTER 5 INDUSTRIAL PARKWAY BRUNSWICK ME 04011 NONE PC GENERAL OPERATING PURPOSES 500 RED CROSS OF AMERICA 2000 CENTURY DRIVE WORCESTER MA 01606 NONE PC GENERAL OPERATING PURPOSES 1000 MEDFIELD FOOD CUPBOARD PO BOX 172 MEDFIELD MA 020520172 NONE PC GENERAL OPERATING PURPOSES 500 FRIENDS OF HARVARD SQUARE INC 175 W BROOKLINE ST BOSTON MA 021181279 NONE PC GENERAL OPERATING 2000 PHILLIPS BROOKS HOUSE 1 HARVARD YARD CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 4000 CULTIVATE CARE FARMS INC 401 MAIN ST Bolton MA 01740 NONE PURPOSES GENERAL OPERATING 2000 CHURCH OF THE REDEEMER 31 HAYWARD ST FRANKLIN MA 020382166 NONE PC GENERAL OPERATING 7000 MEDFIELD ANIMAL SHELTER 101 OLD BRIDGE STREET MEDFIELD MA 02052 NONE PC GENERAL OPERATING 500 GOOD SHEPHERD FOOD BANK 2121 HOTEL ROAD AUBURN ME 04210 NONE PC GENERAL OPERATING PURPOSE 500 THE PREPATORY FOUNDATION 885 RIVER STREET BOSTON MA 02136 NONE PC GENERAL OPERATING PURPOSE 4000 GREATER BOSTON FOOD BANK 70 S BAY AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING PURPOSE 500 RED STOCKING FUND PO BOX 600 EDGARTOWN MA 02539 NONE PC GENERAL OPERATING PURPOSE 500 THE HOME FOR THE LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 NONE PC GENERAL OPERATING PURPOSE 500 COMMUNITY SERVING 18 MARBURY TERRACE JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING PURPOSE 500 MSPCA 350 S HUNTINGTON AVENUE JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING PURPOSE 500 PROJECT BREAD 145 BORDER STREET BOSTON MA 02128 NONE PC GENERAL OPERATING PURPOSE 500 BOSTON HEALTHCARE FOR THE HOMELESS 780 ALBANY STREET BOSTON MA 02118 NONE PC GENERAL OPERATING PURPOSE 1000 26000 14 13108 18 14185 27293 27293 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE AT COST 12000 12651 05569M301 BNY MELLON INCOME ST AT COST 12885 18005 464287200 ISHARES S&P 500 INDE AT COST 96278 161681 464287804 ISHARES TR S & P SMA 05569M780 BNY MELLON S/T US GV AT COST 18448 16777 05587K832 BNYM US EQUITY FUND- AT COST 50765 45744 464287507 ISHARES TR S&P MIDCA AT COST 16788 28270 05588F709 BNYM GLBL RL EST SEC AT COST 5000 5260 05589K400 BNYM FLTNG RT INC-Y AT COST 9695 8596 05569M830 BNY MELLON BOND FD C AT COST 88060 77477 05588E850 BNY MELLON HIGH YIEL AT COST 21320 18200 05569M871 BNY MELLON INTL FD C AT COST 12741 13211 464288273 ISHARES MSCI EAFE SM AT COST 18041 14250 05569M855 BNY MELLON EMERGING AT COST 7595 11129 05588D753 BNY MELLON INTL EQTY AT COST 14000 14013 05587K857 BNYM INTL STCK-Y AT COST 10202 13863 05569M509 BNY MELLON MID CAP S AT COST 10193 18352 05569M491 MUN OPPORTUNITIES FD AT COST 9018 8318 861647105 STONE HBR INVT FDS E 14064D873 F&T BHVRL SM CAP EQ- AT COST 35000 40410 23320G463 D F A COMMODITY S AT COST 6000 5607 87234N765 TCW EMERGING MARK AT COST 13000 11340 MUTUAL FUND TIMING ADJ 184 STATE INCOME TAXES - PRINCIPAL 35 0 35 RECOVERY OF GRANTS PAID 2000 INVESTMENT MANAGEMENT FEES 5044 3026 2018 FOREIGN TAXES 300 300 0 FEDERAL ESTIMATES - PRINCIPAL 454 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0