GRENFELL ASSOCIATION OF AMERICA: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRENFELL ASSOCIATION OF AMERICA (EIN 13-6083942)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349102678
- Schema version
- 2022v5.0
- 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 | 2023-11-15T10:49:20-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,635,992 | 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 | $6,817 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,817 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $280,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $280,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $820,340 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,358,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $820,340 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,899 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $260,521 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,117,122 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,367,744 | 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 | $17,672 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,672 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,241 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $63,421 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,810 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,549 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,688 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,688 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $270,009 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $925,788 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $965,634 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,195,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,117,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,675 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,268,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151 | CashBOYAmt |
| Cash EOY | $151 | CashEOYAmt |
| Cash EOYFMV | $151 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $766,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,605,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,605,127 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,408 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,556 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,556 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,685,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,628,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,628,711 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,226,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,384,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,384,447 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $511 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,686,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,635,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,635,992 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $51,771 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $56,215 | AccountsPayableEOYAmt |
| Grants Payable BOY | $345,778 | GrantsPayableBOYAmt |
| Grants Payable EOY | $295,567 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $90,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $35,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $487,549 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $386,782 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,979,218 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,983,263 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $16,220,042 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $13,265,947 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,199,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,249,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,686,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,635,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,199,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,675 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55,000 | OtherIncreasesAmt |
| Subtotal | $21,175,585 | SubtotalAmt |
| Other Decreases | $3,926,375 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,249,210 | 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 | $2,045,373 | $1,541,089 | $504,284 | $504,284 |
| CURRENCY TRANSACTIONS | P | $2,840 | $2,840 | ||
| CAPITAL GAINS DIVIDENDS | P | $313,216 | $313,216 | $313,216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $820,340 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,638 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,638 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,610 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,610 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,972 | OverpaymentAmt |
| Applied To ES Tax | $16,972 | 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 (14 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 AND SECRETARY | 0.25 | $0 | $0 | $0 |
| JENNIFER SMITH | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021094884 | TREASURER | 3.00 | $0 | $0 | $0 |
| TYLER WHITE | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021101006 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BELLE POTTER MARKS | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021094884 | 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 |
| CONSTANCE HOWLETT ENDED 41422 | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021094884 | 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 | $98,810 | 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 | $16,037,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,031,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,744,495 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,813,226 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,813,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,531,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $926,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $926,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,638 | TotalTaxAmt |
| Distributable Before Adj | $908,913 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,034 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $917,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $917,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,117,510 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,117,510 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $917,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,887 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,117,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,887 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $917,947 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $197,676 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $197,676 | 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 | $197,676 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $197,676 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 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 |
|---|---|---|---|---|---|---|---|---|
| AURORA NORDIC SKI CLUB | ||||||||
| PO BOX 573 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | SUPPORT FOR SENIORS' ACTIVITIES | $6,173 |
| CANADIAN CANCER SOCIETY | ||||||||
| PO BOX 8921 70 ROPEWALK LANE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3R9 | N/A | NC | PURCHASE OF CANCER FIGHTING EQUIPMENT | $6,620 |
| CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT | ||||||||
| 89 KENT ST | CHAROLTTETOWN | NEWFOUNDLAND AND | CA | PE C1A 1M9 | N/A | NC | PURCHASE OF FIRE FIGHTING EQUIPMENT | $5,063 |
| ENGLEE FIRE DEPARTMENT | ||||||||
| MAIN STREET | ENGLEE | NEWFOUNDLAND AND | CA | AOK 2J0 | N/A | NC | PURCHASE OF FIRE FIGHTING EQUIPMENT | $4,050 |
| FIRST STEP | ||||||||
| PO BOX 144 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | NC | MEDICAL TRAVEL ASSISTANCE | $23,366 |
| FORTEAU VOLUNTEER FIRE BRIGADE | ||||||||
| 11-13 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | N/A | NC | PURCHASE OF FIRE FIGHTING EQUIPMENT | $15,577 |
| GREAT NORTHERN TRAIL ASSOCIATION | ||||||||
| WEST ST | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | PURCHASE OF HIKING TRAIL SIGNAGE/RECREATION | $8,567 |
| GRENFELL HISTORICAL SOCIETY | ||||||||
| 1 MARAVAL DR | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | CULTURAL AND HISTORICAL SOCIAL PROGRAMS | $5,374 |
| HOPE AIR | ||||||||
| 720 BATHURST ST | TORONTO | ONTARIO | CA | M5S 2R4 | N/A | NC | MEDICAL TRAVEL SUPPORT | $15,577 |
| HOPEDALE INUIT COMMUNITY GOVERNMENT | ||||||||
| PO BOX 190 | HOPEDALE | NEWFOUNDLAND AND | CA | A0P 1GO | N/A | GOV | PURCHASE ON SNOWMOBILE FOR FIRE DEPARTMENT | $10,904 |
| HVGB EARLY CHILDHOOD DEVELOPMENT ASSOCIATION | ||||||||
| 60 CHURCHHILL ST PO BOX 218 | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | N/A | NC | COMMUNITY CHILD CARE HEALTH AND SAFETY ENHANCEMENTS | $8,178 |
| HVGB GROUND SEARCH AND RESCUE | ||||||||
| PO BOX 455 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | N/A | NC | EQUIPMENT UPGRADES | $5,452 |
| INTERNATIONAL GRENFELL ASSOCIATION | ||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3P8 | N/A | NC | IGA BURSARY PROGRAM | $23,149 |
| LABRADOR FRIENDSHIP CENTRE | ||||||||
| 49 GRENFELL ST | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | HOSTEL REPAIRS | $15,577 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | CONTINUED ACCESS TO MORE-OB | $27,649 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | HEALTH INTERN PROGRAM | $31,154 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | HOME BASED DIALYSIS | $126,229 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | HUMAN RESOURCE STRATEGIST | $37,135 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | INDIGENOUS HISTORY AND CULTURE | $19,471 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | MATERNAL CHILD HEALTH | $37,385 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | MEDICAL TRAINING AND EDUCATION PROJECT | $30,141 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | MOSBY'S SUITE CONTINUATION | $21,582 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | PET THERAPY PROGRAM | $14,409 |
| 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 AT THE PYE CENTRE FOR NORTHERN BOREAL FOOD SYSTEMS | $38,943 |
| LIONS CLUB OF FORTEAU | ||||||||
| PO BOX 152 | FORTEAU | NEWFOUNDLAND AND | CA | A0K 290 | N/A | NC | TRAIL GROOMER MAINTENANCE AND STORAGE SHED | $15,577 |
| 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 | $58,414 |
| MEMORIAL UNIVERSITY | ||||||||
| PO BOX 4200 230 ELIZABETH AVENUE | ST JOHN | NEWFOUNDLAND AND | CA | A1C 5S7 | N/A | NC | HEALERS OF TOMORROW/MEDICAL TRAINING | $23,366 |
| NORSTEAD VIKING VILLAGE | ||||||||
| 263 LANSE MEADOWS | SAINT LUNAIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | NC | EQUIPMENT PURCHASE | $3,894 |
| NUNATUKAVUT COMMUNITY COUNCIL | ||||||||
| 200 KELLAND DRIVE PO BOX 460 STN C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | N/A | GOV | COMMUNITY HEALTH AND WELLNESS LIAISON | $38,943 |
| PORT HOPE SIMPSON FIRE DEPARTMENT | ||||||||
| 22 PIONERR STREET | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | N/A | GOV | PURCHASE OF FIRE FIGHTING EQUIPMENT | $8,412 |
| PORT HOPE SIMPSON TOWN COUNCIL | ||||||||
| PO BOX 130 | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | N/A | GOV | RECREATION EQUIPMENT | $39,722 |
| ROOTS OF EMPATHY | ||||||||
| 250 FERRAND DRIVE SUITE 1501 | TORONTO | ONTARIO | CA | M3C 3G8 | N/A | PC | EDUCATION/MENTAL HEALTH PROJECT | $7,555 |
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | ||||||||
| PO BOX 160 32 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | N/A | NC | SENIORS SUPPORT | $18,692 |
| ST ANTHONY RECREATION ADVISORY COMMITTEE | ||||||||
| PO BOX 460 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | PURCHASE OF RECRERATION/PLAYGROUND EQUIPMENT | $5,841 |
| ST ANTHONY VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | PURCHASE OF FIRE FIGHTING EQUIPMENT | $5,452 |
| ST BARBE DEVELOPMENT ASSOCIATION | ||||||||
| PO BOX 120 | PLUM POINT | NEWFOUNDLAND AND | CA | A0K 4A0 | N/A | NC | YOUTH MENTAL AND PHYSICAL WELLNESS PROGRAMMING | $15,577 |
| ST BARBE VOLUNTEER FIRE DEPARTMENT | ||||||||
| GENERAL DELIVERY | BLACK DUCK COVE | NEWFOUNDLAND AND | CA | AOK 1M0 | N/A | NC | PURCHASE OF FIRE FIGHTING EQUIPMENT | $14,876 |
| STRAITS ARENA ASSOCIATION | ||||||||
| PO BOX 19 | ST BARBE | NEWFOUNDLAND AND | CA | A0K 1M0 | N/A | NC | PURCHASE OF ARENA EQUIPMENT | $3,894 |
| THE ROOMS - PROVINCIAL ARCHIVES | ||||||||
| 9 BONAVENTURE AVENUE | ST JOHNS | NEWFOUNDLAND AND | CA | A1C 5P9 | N/A | NC | ARCHIVAL DESCRIPTION AND ENHANCED ACCESS PROJECT | $36,295 |
| THEATRE NEWFOUNDLAND AND LABRADOR | ||||||||
| 12 MAPLE VALLEY RD | CORNER BROOK | NEWFOUNDLAND AND | CA | A2H 6G1 | N/A | NC | DEVELOPMENT OF GRENFELL PLAY | $19,471 |
| THEM DAYS INC | ||||||||
| 3 COURTE MANCHE ST | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | BOOK PUBLICATION - MIDWIFERY IN LABRADOR | $17,213 |
| TOWN OF ENGLEE | ||||||||
| PO BOX 160 | ENGLEE | NEWFOUNDLAND AND | CA | A0K 2J0 | N/A | GOV | RECREATION EQUIPMENT | $13,318 |
| TOWN OF HAPPY VALLEY-GOOSE BAY (FIRE DEPARTMENT) | ||||||||
| 210 HAMILTON RIVER RD | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | GOV | EQUIPMENT PURCHASE | $10,515 |
| TOWN OF L'ANSE AU CLAIR (FIRE DEPARTMENT) | ||||||||
| PO BOX 83 | LANSE AU CLAIR | NEWFOUNDLAND AND | CA | A0K 3K0 | N/A | GOV | EQUIPMENT PURCHASE | $2,960 |
| TOWN OF RALEIGH (FIRE DEPARTMENT) | ||||||||
| 3-5 SHIP COVE ROAD | RALEIGH | NEWFOUNDLAND AND | CA | A0K 4J0 | N/A | GOV | EQUIPMENT PURCHASE | $14,253 |
| TOWN OF ST ANTHONY | ||||||||
| 87-93 PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4SO | N/A | GOV | PURCHASE OF RECREATION EQUIPMENT | $38,943 |
| WEST ST MODESTE FIRE DEPARTMENT | ||||||||
| 193 MAIN HIGHWAY | WEST MODESTE | NEWFOUNDLAND AND | CA | A0K 5S0 | N/A | GOV | EQUIPMENT PURCHASE | $7,010 |
| WONDERBOLT PRODUCTIONS | ||||||||
| 197-199 WATER ST | ST JOHNS | NEWFOUNDLAND AND | CA | A1C 1B4 | N/A | NC | YOUTH TRAVELLING CIRCUS PROJECT | $7,716 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $965,634 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL GRENFELL ASSOCIATION | ||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3P8 | N/A | NC | IGA BURSARY PROGRAM - 2022 | $22,168 |
| 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 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 | $39,440 |
| MEMORIAL UNIVERSITY - RURAL 360 | ||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3R9 | N/A | NC | RESEARCH AND MEDICAL PROJECT | $59,160 |
| 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 | $36,946 |
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | ||||||||
| PO BOX 160 32 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | N/A | NC | PURCHASE OF DEVELOPMENT FIGHTING EQUIPMENT | $18,931 |
| THEATRE NEWFOUNDLAND AND LABRADOR | ||||||||
| 12 MAPLE VALLEY RD | CORNER BROOK | NEWFOUNDLAND AND | CA | A2H 6G1 | N/A | NC | DEVELOPMENT OF GRENFELL PLAY | $18,473 |
| THEATRE NEWFOUNDLAND AND LABRADOR | ||||||||
| 12 MAPLE VALLEY RD | CORNER BROOK | NEWFOUNDLAND AND | CA | A2H 6G1 | N/A | NC | DEVELOPMENT OF GRENFELL PLAY | $36,946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $303,093 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,817 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280,066 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $865 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $820,340 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,034 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,117,122 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,117,122 | 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) | $23,320 | $0 | $16,413 |
| PKF O'CONNOR DAVIES, LLP (AUDIT AND TAX RETURN PREPARATION) | $42,921 | $0 | $47,008 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (85 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2018-12-01 | $5,981 | CENTERING PREGNANCY | $0 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2018-12-01 | $13,457 | CENTERING PARENTING | $3,393 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2019-06-03 | $1,479 | MAKING CONNECTIONS | $1,479 | 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 | 2019-11-27 | $4,509 | CENTERING PARENTING | $0 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2019-11-27 | $6,011 | CENTERING PREGNANCY | $0 | 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 GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2020-06-01 | $18,357 | HEALTH STUDENT TRAVEL ASSISTANCE PROGRAM | $18,357 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2020-06-01 | $20,347 | MOSBYS SUITE CONTINUATION | $20,347 | 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 |
| LABRADOR WINTER GAMES INC | ||||||||||
| 169 HAMILTON RIVER RD SUITE 102 | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2020-06-01 | $22,029 | LABRADOR WINTER GAMES CAPACITY AND SPORTS EXCELLENCE AND LEADERSHIP | $22,029 | 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 | $9,680 | 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 | $20,634 | NONE | VARIOUS |
| FISHERIES & MARINE INSTITUTE | ||||||||||
| 155 RIDGE RD | ST JOHNS | NEWFOUNDLAND AND | CA | A1C 5R3 | 2020-11-23 | $41,705 | FIREFIGHTING IN GEOGRAPHICALLY DISPERSED POPULATIONS: THE CHALLENGES OF A DECLINING RURAL POPULATION | $41,705 | NONE | VARIOUS |
| LABRADOR FRIENDSHIP CENTRE | ||||||||||
| 49 GRENFELL ST | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2020-11-30 | $4,639 | ADULT DIAGNOSTIC TRAINING FOR FETAL ALCOHOL SPECTRUM DISORDER(FASD) | $4,639 | 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 | 2020-11-30 | $4,619 | CENTERING PARENTING | $0 | 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 | $18,971 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-02-09 | $5,504 | DECOLONIZING SPACE | $5,504 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-06-01 | $9,182 | 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 | $20,542 | OUTDOOR THERAPEUTIC SPACES - JOHN M. GRAY CENTRE | $5,768 | 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 | $13,800 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-06-01 | $22,952 | MOSBY'S SUITE CONTINUATION | $16,415 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-06-01 | $34,540 | STUDENT HEALTH INTERN PROGRAM | $34,540 | 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 | $211 | NONE | VARIOUS |
| LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY | ||||||||||
| 219 HAMILTON RIVER RD POB 490 STN B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2021-06-01 | $41,415 | FARM-BASED COMMUNITY WELLNESS PROGRAMMING | $41,415 | NONE | VARIOUS |
| MEMORIAL UNIVERSITY - RURAL 360 | ||||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3R9 | 2021-06-01 | $62,123 | RURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR | $62,123 | NONE | VARIOUS |
| SMART-ICE SEA ICE MONITORING AND INFORMATION INC | ||||||||||
| 53 BLACKMARSH RD | ST JOHNS | NEWFOUNDLAND AND | CA | A1E 1S6 | 2021-06-01 | $31,061 | ENGAGING NUNATSIAVIMMUIT YOUTH IN MITIGATING CLIMATE CHANGE RISK FOR SEA-ICE BASED TRAVEL | $31,061 | NONE | VARIOUS |
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | ||||||||||
| PO BOX 160 32 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2021-06-01 | $19,879 | SENIORS SERVICES OFFICE PROGRAM PILOT PROJECT | $19,879 | 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 | $30,768 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-12-09 | $8,764 | RECRUITMENT AND RETENTION OF R.N. II - MENTORSHIP | $0 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2021-12-09 | $19,899 | APPLIED SUICIDE INTERVENTION PROGRAM | $19,899 | 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 | $13,148 | NONE | VARIOUS |
| LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY | ||||||||||
| 219 HAMILTON RIVER RD POB 490 STN B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2021-12-09 | $39,530 | FARM BASED COMMUNITY WELLNESS PROGRAMMING AT THE PYE CENTRE FOR NORTHERN BOREAL FOOD SYSTEMS | $39,530 | 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 | $0 | NONE | VARIOUS |
| MEMORIAL UNIVERSITY - RURAL 360 | ||||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3R9 | 2021-12-09 | $59,295 | RURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR | $59,295 | NONE | VARIOUS |
| SMART-ICE SEA ICE MONITORING AND INFORMATION INC | ||||||||||
| 53 BLACKMARSH RD | ST JOHNS | NEWFOUNDLAND AND | CA | A1E 1S6 | 2021-12-09 | $29,648 | ENGAGING NUNATSIAVIMMUIT YOUTH IN MITIGATING CLIMATE CHANGE RISK FOR SEA-ICE BASED TRAVEL | $29,648 | NONE | VARIOUS |
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | ||||||||||
| PO BOX 160 32 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2021-12-09 | $18,974 | SENIORS SERVICES OFFICE PROGRAM PILOT PROJECT | $18,974 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-03-10 | $126,230 | HOME BASED DIALYSIS | $119,799 | NONE | VARIOUS |
| CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT | ||||||||||
| 89 KENT ST | CHAROLTTETOWN | NEWFOUNDLAND AND | CA | PE C1A 1M9 | 2022-06-01 | $5,063 | PURCHASE OF FIRE FIGHTING EQUIPMENT | $5,063 | NONE | VARIOUS |
| ENGLEE FIRE DEPARTMENT | ||||||||||
| MAIN STREET | ENGLEE | NEWFOUNDLAND AND | CA | AOK 2J0 | 2022-06-01 | $4,050 | PURCHASE OF FIRE FIGHTING EQUIPMENT | $4,050 | NONE | VARIOUS |
| FORTEAU VOLUNTEER FIRE BRIGADE | ||||||||||
| 11-13 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2022-06-01 | $15,577 | PURCHASE OF FIRE FIGHTING EQUIPMENT | $15,577 | NONE | VARIOUS |
| GREAT NORTHERN TRAIL ASSOCIATION | ||||||||||
| WEST ST | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-06-01 | $8,567 | PURCHASE OF HIKING TRAIL SIGNAGE/RECREATION | $8,567 | 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 | $5,370 | NONE | VARIOUS |
| HOPE AIR | ||||||||||
| 720 BATHURST ST | TORONTO | ONTARIO | CA | M5S 2R4 | 2022-06-01 | $15,577 | MEDICAL TRAVEL SUPPORT | $15,577 | NONE | VARIOUS |
| HOPEDALE INUIT COMMUNITY GOVERNMENT | ||||||||||
| PO BOX 190 | HOPEDALE | NEWFOUNDLAND AND | CA | A0P 1GO | 2022-06-01 | $10,904 | PURCHASE ON SNOWMOBILE FOR FIRE DEPARTMENT | $10,904 | NONE | VARIOUS |
| HVGB EARLY CHILDHOOD DEVELOPMENT ASSOCIATION | ||||||||||
| 60 CHURCHHILL ST PO BOX 218 | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2022-06-01 | $8,178 | COMMUNITY CHILD CARE HEALTH AND SAFETY ENHANCEMENTS | $8,178 | NONE | VARIOUS |
| HVGB GROUND SEARCH AND RESCUE | ||||||||||
| PO BOX 455 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2022-06-01 | $5,452 | EQUIPMENT UPGRADES | $5,452 | NONE | VARIOUS |
| LABRADOR FRIENDSHIP CENTRE | ||||||||||
| 49 GRENFELL ST | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2022-06-01 | $15,577 | HOSTEL REPAIRS | $15,577 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-06-01 | $31,154 | HEALTH INTERN PROGRAM | $27,881 | 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 | $37,385 | MATERNAL CHILD HEALTH | $0 | 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 |
| LIONS CLUB OF FORTEAU | ||||||||||
| PO BOX 152 | FORTEAU | NEWFOUNDLAND AND | CA | A0K 290 | 2022-06-01 | $15,577 | TRAIL GROOMER MAINTENANCE AND STORAGE SHED | $15,577 | NONE | VARIOUS |
| MEMORIAL UNIVERSITY | ||||||||||
| PO BOX 4200 230 ELIZABETH AVENUE | ST JOHN | NEWFOUNDLAND AND | CA | A1C 5S7 | 2022-06-01 | $23,366 | HEALERS OF TOMORROW/MEDICAL TRAINING | $0 | NONE | VARIOUS |
| NORSTEAD VIKING VILLAGE | ||||||||||
| 263 LANSE MEADOWS | SAINT LUNAIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | 2022-06-01 | $3,894 | EQUIPMENT PURCHASE | $3,702 | NONE | VARIOUS |
| NUNATUKAVUT COMMUNITY COUNCIL | ||||||||||
| 200 KELLAND DRIVE PO BOX 460 STN C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2022-06-01 | $38,943 | COMMUNITY HEALTH AND WELLNESS LIAISON | $38,943 | NONE | VARIOUS |
| PORT HOPE SIMPSON FIRE DEPARTMENT | ||||||||||
| 22 PIONERR STREET | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | 2022-06-01 | $8,412 | PURCHASE OF FIRE FIGHTING EQUIPMENT | $8,412 | 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 |
| ST ANTHONY RECREATION ADVISORY COMMITTEE | ||||||||||
| PO BOX 460 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-06-01 | $5,841 | PURCHASE OF RECRERATION/PLAYGROUND EQUIPMENT | $5,841 | NONE | VARIOUS |
| ST ANTHONY VOLUNTEER FIRE DEPARTMENT | ||||||||||
| PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-06-01 | $5,452 | PURCHASE OF FIRE FIGHTING EQUIPMENT | $5,452 | NONE | VARIOUS |
| ST BARBE DEVELOPMENT ASSOCIATION | ||||||||||
| PO BOX 120 | PLUM POINT | NEWFOUNDLAND AND | CA | A0K 4A0 | 2022-06-01 | $15,577 | YOUTH MENTAL AND PHYSICAL WELLNESS PROGRAMMING | $15,577 | NONE | VARIOUS |
| ST BARBE VOLUNTEER FIRE DEPARTMENT | ||||||||||
| GENERAL DELIVERY | BLACK DUCK COVE | NEWFOUNDLAND AND | CA | AOK 1M0 | 2022-06-01 | $14,876 | PURCHASE OF FIRE FIGHTING EQUIPMENT | $14,876 | NONE | VARIOUS |
| STRAITS ARENA ASSOCIATION | ||||||||||
| PO BOX 19 | ST BARBE | NEWFOUNDLAND AND | CA | A0K 1M0 | 2022-06-01 | $3,894 | PURCHASE OF ARENA EQUIPMENT | $3,894 | NONE | VARIOUS |
| THE ROOMS - PROVINCIAL ARCHIVES | ||||||||||
| 9 BONAVENTURE AVENUE | ST JOHNS | NEWFOUNDLAND AND | CA | A1C 5P9 | 2022-06-01 | $36,295 | ARCHIVAL DESCRIPTION AND ENHANCED ACCESS PROJECT | $36,295 | 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 | $0 | NONE | VARIOUS |
| 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 | $0 | NONE | VARIOUS |
| TOWN OF ENGLEE | ||||||||||
| PO BOX 160 | ENGLEE | NEWFOUNDLAND AND | CA | A0K 2J0 | 2022-06-01 | $13,318 | RECREATION EQUIPMENT | $13,318 | NONE | VARIOUS |
| TOWN OF HAPPY VALLEY-GOOSE BAY (FIRE DEPARTMENT) | ||||||||||
| 210 HAMILTON RIVER RD | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2022-06-01 | $10,515 | EQUIPMENT PURCHASE | $10,515 | NONE | VARIOUS |
| TOWN OF L'ANSE AU CLAIR (FIRE DEPARTMENT) | ||||||||||
| PO BOX 83 | LANSE AU CLAIR | NEWFOUNDLAND AND | CA | A0K 3K0 | 2022-06-01 | $2,960 | EQUIPMENT PURCHASE | $2,960 | NONE | VARIOUS |
| TOWN OF RALEIGH (FIRE DEPARTMENT) | ||||||||||
| 3-5 SHIP COVE ROAD | RALEIGH | NEWFOUNDLAND AND | CA | A0K 4J0 | 2022-06-01 | $14,253 | EQUIPMENT PURCHASE | $14,253 | NONE | VARIOUS |
| TOWN OF ST ANTHONY | ||||||||||
| 87-93 PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4SO | 2022-06-01 | $38,943 | PURCHASE OF RECREATION EQUIPMENT | $38,943 | NONE | VARIOUS |
| WEST ST MODESTE FIRE DEPARTMENT | ||||||||||
| 193 MAIN HIGHWAY | WEST MODESTE | NEWFOUNDLAND AND | CA | A0K 5S0 | 2022-06-01 | $7,010 | EQUIPMENT PURCHASE | $7,010 | NONE | VARIOUS |
| CANADIAN CANCER SOCIETY | ||||||||||
| PO BOX 8921 70 ROPEWALK LANE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3R9 | 2022-06-30 | $6,620 | PURCHASE OF CANCER FIGHTING EQUIPMENT | $6,620 | NONE | VARIOUS |
| FIRST STEP | ||||||||||
| PO BOX 144 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | 2022-06-30 | $23,366 | MEDICAL TRAVEL ASSISTANCE | $23,366 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-06-30 | $27,649 | CONTINUED ACCESS TO MORE-OB | $27,649 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-06-30 | $30,141 | MEDICAL TRAINING AND EDUCATION PROJECT | $21,575 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-06-30 | $21,582 | MOSBY'S SUITE CONTINUATION | $21,582 | NONE | VARIOUS |
| LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY | ||||||||||
| 219 HAMILTON RIVER RD POB 490 STN B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2022-06-30 | $38,943 | FARM BASED COMMUNITY WELLNESS PROGRAMMING AT THE PYE CENTRE FOR NORTHERN BOREAL FOOD SYSTEMS | $38,943 | NONE | VARIOUS |
| MEMORIAL UNIVERSITY - RURAL 360 | ||||||||||
| PO BOX 4200 230 ELIZABETH AVENUE | ST JOHN | NEWFOUNDLAND AND | CA | A1C 5S7 | 2022-06-30 | $58,414 | RURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR | $58,414 | NONE | VARIOUS |
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | ||||||||||
| PO BOX 160 32 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2022-06-30 | $18,692 | SENIORS SUPPORT | $18,692 | NONE | VARIOUS |
| AURORA NORDIC SKI CLUB | ||||||||||
| PO BOX 573 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-09-01 | $6,173 | SUPPORT FOR SENIORS' ACTIVITIES | $6,173 | NONE | VARIOUS |
| INTERNATIONAL GRENFELL ASSOCIATION | ||||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3P8 | 2022-09-01 | $23,149 | IGA BURSARY PROGRAM | $23,149 | NONE | VARIOUS |
| LABRADOR GRENFELL HEALTH | ||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2022-09-01 | $37,135 | HUMAN RESOURCE STRATEGIST | $0 | NONE | VARIOUS |
| WONDERBOLT PRODUCTIONS | ||||||||||
| 197-199 WATER ST | ST JOHNS | NEWFOUNDLAND AND | CA | A1C 1B4 | 2022-09-01 | $7,716 | YOUTH TRAVELLING CIRCUS PROJECT | $7,716 | 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 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: $43,126EXCESS 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: $316,070EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
| 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 | |
| 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: $364,612EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO | |
| 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 (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 1,275 SHRS | $139,981 | $139,981 |
| ADOBE INC 225 SHRS | $75,719 | $75,719 |
| ALCON INC COM STK 2,980 SHRS | $204,279 | $204,279 |
| ALPHABET INC CL C 2,040 SHRS | $181,009 | $181,009 |
| AMAZON.COM INC 778 SHRS | $65,352 | $65,352 |
| AO SMITH CORP COM STK 1,400 SHRS | $80,136 | $80,136 |
| ARTHUR J GALLAGHER & CO 800 SHRS | $150,832 | $150,832 |
| BERKSHIRE HATHAWAY INC-CL B 698 SHRS | $215,612 | $215,612 |
| BOOKING HOLDINGS INC COM STK 46 SHRS | $92,703 | $92,703 |
| CELANESE CORP COM STK 950 SHRS | $97,128 | $97,128 |
| COPART INC COM STK 1,550 SHRS | $94,380 | $94,380 |
| COSTCO WHOLESALE CORP 231 SHRS | $105,452 | $105,452 |
| DIAGEO PLC- SPONSORED ADR 422 SHRS | $75,196 | $75,196 |
| DOLLAR GENERAL CORP COM STK 507 SHRS | $124,849 | $124,849 |
| GRACO INC COMMON STOCK 1,550 SHRS | $104,253 | $104,253 |
| KLA CORPORATION 311 SHRS | $117,256 | $117,256 |
| LINDE PLC COM STK 524 SHRS | $170,918 | $170,918 |
| MASTERCARD INCORPORATED 665 SHRS | $231,240 | $231,240 |
| MICROSOFT CORP 575 SHRS | $137,897 | $137,897 |
| NESTLE S A SPONS ADR 865 SHRS | $99,769 | $99,769 |
| NIKE INC CL B 1,100 SHRS | $128,711 | $128,711 |
| ORACLE CORP 1,241 SHRS | $101,439 | $101,439 |
| PROGRESSIVE CORP OHIO 1,100 SHRS | $142,681 | $142,681 |
| S&P GLOBAL INC COM STK 356 SHRS | $119,239 | $119,239 |
| SIGNATURE BANK COM STK 475 SHRS | $54,730 | $54,730 |
| TEXAS INSTRUMENTS INC 519 SHRS | $85,749 | $85,749 |
| THERMO FISHER SCIENTIFIC INC 298 SHRS | $164,106 | $164,106 |
| WASTE MANAGEMENT INC 970 SHRS | $152,174 | $152,174 |
| ZOETIS INC COM STK 791 SHRS | $115,921 | $115,921 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKRE FOCUS FUND-SUPRA INST 41,963.86 UNITS | FMV | $2,031,891 | $2,031,891 |
| BBH CAPITAL PARTNERS IV (CAYMAN) | FMV | $248,205 | $248,205 |
| BBH CAPITAL PARTNERS V-A-1 (CAYMAN) | FMV | $738,223 | $738,223 |
| BBH CAPITAL PARTNERS VI-A-1 (CAYMAN) | FMV | $749,961 | $749,961 |
| BBH INCOME FUND-I 232,600.47 UNITS | FMV | $2,014,320 | $2,014,320 |
| BBH LIMITED DURATION FUND CL I 198,103.87 UNITS | FMV | $1,973,115 | $1,973,115 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY 166,994.59 UNITS | FMV | $2,281,146 | $2,281,146 |
| CLARKSTON FOUNDERS FUND FOUNDERS CLASS 39,007.09 UNITS | FMV | $545,319 | $545,319 |
| CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 81,500 UNITS | FMV | $1,114,920 | $1,114,920 |
| GQG PART EMERG MKTS EQ-INST 54,421.76 UNITS | FMV | $687,347 | $687,347 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHULTE ROTH AND ZABEL, LLP | CategoryTxt |
| Legal Fees | $17,672 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,672 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST AND DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $511 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $3,926,375 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $4,340 | $0 | $4,735 |
| DUES & SUBSCRIPTIONS | $780 | $0 | $0 |
| OFFICE EXPENSES | $131 | $0 | $61 |
| ADR FEES | $26 | $26 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SUBPART F INCOME | $0 | $259,656 | $0 |
| SECURITY LITIGATION PROCEEDS | $865 | $865 | $865 |
| GRANT REFUND | $9,034 | $9,034 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX BENEFIT | Desc |
| Amt | $55,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $90,000 | BOYBookValueAmt |
| EOY Book Value | $35,000 | EOYBookValueAmt |
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) | $6,521 | $0 | $4,966 |
| BROWN BROTHERS HARRIMAN & CO. (INVESTMENT MANAGEMENT) | $98,810 | $98,810 | $0 |
| INTERNATIONAL GRENFELL ASSOCIATION (GRANT MANAGEMENT) | $47,583 | $0 | $47,583 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $14,467 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |