FURP.ORG / PUBLIC DATA EXPLORER

GRENFELL ASSOCIATION OF AMERICA: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GRENFELL ASSOCIATION OF AMERICA (EIN 13-6083942)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202243199349104404
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T12:13:43-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271728945PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1245 PARK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10167ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136083942EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GRENFELL ASSOCIATION OF AMERICABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRENBusinessNameControlTxt
Phone6173913089PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO GMA FOUNDATION 2 LIBERTY SQUARAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021094884ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER SMITHPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6173913089PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJENNIFERPersonFirstNm
Person LastSMITHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANAN SAMARAPreparerPersonNm
PTINP02103452PTIN
Phone2128678000PhoneNum
Preparation2022-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,686,809FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,259InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,259InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$346,003DividendsRevAndExpnssAmt
Dividends Net Invst Incm$346,003DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,290,106NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,375,704GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,290,106CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$136,529OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$14,689OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,780,897TotalRevAndExpnssAmt
Total Net Invst Incm$1,659,057TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$16,173LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$16,173LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$57,609AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$64,307AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$170,919OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$113,533OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$60,774OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$22,307TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,082TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,351OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$33OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,464OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$273,359TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$114,648TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$143,718TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,213,972ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,077,485ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,487,331TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$114,648TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,221,203TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$293,566ExcessRevenueOverExpensesAmt
Net Investment Income$1,544,409NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$151CashEOYAmt
Cash EOYFMV$151CashEOYFMVAmt
Sav And Temp Cash Invst BOY$121,925SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$766,466SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$766,466SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$10,853PrepaidExpensesBOYAmt
Prepaid Expenses EOY$7,408PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$7,408PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$5,331,833CorporateStockBOYAmt
Corporate Stock EOY$5,685,298CorporateStockEOYAmt
Corporate Stock EOYFMV$5,685,298CorporateStockEOYFMVAmt
Other Investments BOY$14,911,305OtherInvestmentsBOYAmt
Other Investments EOY$15,226,975OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,226,975OtherInvestmentsEOYFMVAmt
Other Assets BOY$9,200OtherAssetsBOYAmt
Other Assets EOY$511OtherAssetsEOYAmt
Other Assets EOYFMV$511OtherAssetsEOYFMVAmt
Total Assets BOY$20,385,116TotalAssetsBOYAmt
Total Assets EOY$21,686,809TotalAssetsEOYAmt
Total Assets EOYFMV$21,686,809TotalAssetsEOYFMVAmt
Accounts Payable BOY$57,222AccountsPayableBOYAmt
Accounts Payable EOY$51,771AccountsPayableEOYAmt
Grants Payable BOY$204,338GrantsPayableBOYAmt
Grants Payable EOY$345,778GrantsPayableEOYAmt
Other Liabilities BOY$77,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$90,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$338,560TotalLiabilitiesBOYAmt
Total Liabilities EOY$487,549TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,788,831NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,979,218NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$15,257,725DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$16,220,042DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$20,046,556TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,199,260TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,385,116TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,686,809TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,046,556TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$293,566ExcessRevenueOverExpensesAmt
Other Increases$872,138OtherIncreasesAmt
Subtotal$21,212,260SubtotalAmt
Other Decreases$13,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$21,199,260TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED SECURITIESP$2,011,401$1,189,340$822,061$822,061
CURRENCY TRANSACTIONSP$7,720$7,720
BBH CAPITAL PARTNERS IV (CAYMAN)P$96,022$96,022
CAPITAL GAINS DIVIDENDSP$364,303$364,303$364,303
FieldValueIRS element (for citing)
Capital Gain Net Income$1,290,106CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,467InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,467SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,467TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$24,077EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$44,077TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$22,610OverpaymentAmt
Applied To ES Tax$22,610AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGMA FOUNDATIONS INCIndividualWithBooksNm
Phone6173913089PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 LIBERTY SQUAREAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP021094884ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
R KEATING HAGMANN
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021094884PRESIDENT EMERITUS0.50$0$0$0
CYNTHIA A RONEY
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021101006PRESIDENT AND DIRECTOR0.50$0$0$0
TIMOTHY SIMPSON
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021101006VICE PRESIDENT AND SECRETARY0.25$0$0$0
JENNIFER SMITH
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021094884TREASURER3.00$0$0$0
TYLER WHITE
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021101006DIRECTOR0.25$0$0$0
BELLE POTTER MARKS
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021094884DIRECTOR0.25$0$0$0
STEPHANIE HODGE
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021101006DIRECTOR0.25$0$0$0
KATHERINE JANDERNOA
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021101006DIRECTOR0.25$0$0$0
W JOSH QUINTON
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021094884DIRECTOR0.25$0$0$0
JOAN DOBSON GLAZEBROOK
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021094884DIRECTOR0.25$0$0$0
JENNIFER MUHLENBERG
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021101006DIRECTOR0.25$0$0$0
JACKSON REAM
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021094884DIRECTOR0.25$0$0$0
HOLLY BENOIT
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021101006DIRECTOR0.25$0$0$0
CONSTANCE HOWLETT
C/O GMA FOUNDATIONS 2 LIBERTYSQUAREBOSTONMA021094884DIRECTOR0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
BROWN BROTHERS HARRIMAN
140 BROADWAY 4TH FLOORNEW YORKNY10005INVESTMENT MANAGEMENT$113,533
INTERNATIONAL GRENFELL ASSOCIATION
GRANT MANAGEMENT$52,514BOX 75 430 TOPSAIL RDST JOHNSCAA1E 4N1
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,515,735AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$248,591AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,343,147FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,107,473TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,107,473AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$316,612CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,790,861NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,039,543MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,039,543MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,467TaxBasedOnInvestmentIncomeAmt
Total Tax$21,467TotalTaxAmt
Distributable Before Adj$1,018,076DistributableBeforeAdjAmt
Recoveries Qualfied Distri$136,290RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,154,366DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,154,366DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,221,203ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,221,203QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,154,366DistributableAsAdjustedAmt
Undistributed Income PY$68,724UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,221,203QualifyingDistributionsAmt
Applied To Year1$68,724AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,152,479AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,887UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientForeignAddress/AddressLine2Txt
CANADIAN CANCER SOCIETY
PO BOX 8921 70 ROPEWALK LANEST JOHNSNEWFOUNDLAND ANDCAA1B 3R9N/ANCDAFFODIL PLACE ACCOMMODATIONS AND AIR DAFFODIL - MEDICAL TRANSPORTATION PROGRAM$7,041
CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT
PO BOX 98CHARLOTTETOWNPRINCE EDWARD ISLCAC1A 7K2N/ANCPROVIDING THE MEANS TO REACH EVERY HOME$7,455
CLOUD RIVER ACADEMY
23 CLOUD DRRODDICKTONNEWFOUNDLAND ANDCAA0K 4P0N/ANCSENSORY TOOLS$6,796
COLLEGE OF THE NORTH ATLANTIC
219 HAMILTON RIVER RD POB 490 STN BHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1C0N/ANCWELLNESS ENHANCEMENT PROJECT$7,944
ENGLEE FIRE DEPARTMENT
MAIN STREETENGLEENEWFOUNDLAND ANDCAA0K 2J0N/ANCEQUIPMENT$1,905
FIRST STEP
PO BOX 144ST LUANIREGRIQUETNEWFOUNDLAND ANDCAA0K 2X0N/ANCMEDICAL TRAVEL ASSISTANCE$24,849
FORTEAU VFB
11-13 MAIN STREETFORTEAUNEWFOUNDLAND ANDCAA0K 2P0N/ANCOFFENSIVE FIRE FIGHTING TOOL UPGRADE$5,798
FORTEAU VFB
11-13 MAIN STREETFORTEAUNEWFOUNDLAND ANDCAA0K 2P0N/ANCOFFENSIVE FIRE FIGHTING TOOL UPGRADE$8,283
HOPE AIR
SUITE 207-124 MERTON STREETTORONTOONTARIOCAM4S 2Z2N/ANCCOASTAL LABRADOR & NORTHERN PENINSULA FLIGHTS & ACCOMMODATION FOR MEDICAL CARE$16,566
INTERNATIONAL GRENFELL ASSOCIATION
61 KENMONT ROAD 2ND FLST JOHNSNEWFOUNDLAND ANDCAA1B 3P8N/ANCIGA BURSARY PROGRAM - 2020$71,536
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCCULTURALLY SAFE ROOM$4,585
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCNORFAM CLINICS$1,517
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCDECOLONIZING SPACE$5,504
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCMOSBY'S SUITE CONTINUATION$22,952
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCAPPLIED SUICIDE INTERVENTION PROGRAM$19,899
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCCONTINUED ACCESS TO MORE-OB$29,405
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCSTUDENT HEALTH INTERN PROGRAM$34,540
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCHISTORICAL MONUMENTS TO DR. GRENFELL'S LEGACY$99,396
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCJOURNEY TO CULTURAL SAFETY-NEXT STEPS$73,660
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCMENTAL HEALTH AND ADDICTIONS POINT OF ACCESS$4,142
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCOPEN SCHOOL ACCESS IN IHI$22,555
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCOUTDOOR THERAPEUTIC SPACES - JOHN M. GRAY CENTRE$20,542
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCRECRUITMENT AND RETENTION OF R.N. II - MENTORSHIP$17,946
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCSOCIAL MEDIA CAMPAIGN TO PROMOTE LGH REGION$31,777
LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY
219 HAMILTON RIVER RD POB 490 STN BHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1E0N/ANCFARM BASED COMMUNITY WELLNESS PROGRAMMING AT THE PYE CENTRE FOR NORTHERN BOREAL FOOD SYSTEMS$80,945
MARINE INSTITUTE
PO BOX 4920ST JOHNSNEWFOUNDLAND ANDCAA1C 5R3N/ANCFIREFIGHTING IN GEOGRAPHICALLY DISPERSED POPULATIONS: THE CHALLENGES OF A DECLINING RURAL POPULATION$18,461
MARY'S HARBOUR TOWN COUNCIL
60 HILLVIEW RDMARYS HARBOURNEWFOUNDLAND ANDCAA0K 3L0N/ANCMARY'S HARBOUR FIRE DEPARTMENT$21,536
MEMORIAL UNIVERSITY - RURAL 360
300 PRINCE PHILIP DRIVEST JOHNSNEWFOUNDLAND ANDCAA1B 3R9N/ANCRURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR$121,418
MOKAMI STATUS OF WOMEN COUNCIL
43 GRENFELL STREET PO BOX 29 STN BHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1E0N/ANCWOMEN HELPING WOMEN TRANSPORTATION$19,879
NORTHERN PENINSULA REGIONAL SERVICE BOARD
PO BOX 130ST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCFIRE AND EMERGENCY EQUIPMENT$9,940
NUNATUKAVUT COMMUNITY COUNCIL
200 KELLAND DRIVE PO BOX 460 STN CHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1C0N/ANCBUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH$40,473
PORT HOPE SIMPSON FIRE DEPARTMENT
PO BOX 130PORT HOPE SIMPSONNEWFOUNDLAND ANDCAA0K 4E0N/ANCEMERGENCY EXTRACTION EQUIPMENT$19,879
RED BAY RECREATION COMMITTEE
PO BOX 108RED BAYNEWFOUNDLAND ANDCAA0K 4K0N/ANCPLAYGROUND EQUIPMENT$8,283
SIR WILLFRED GRENFELL HISTORICAL SOCIETY
PO BOX 93 4 MARAVEL ROADST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCGRENFELL HOUSE RESTORATION$42,243
SMART-ICE SEA ICE MONITORING AND INFORMATION INC
53 BLACKMARSH RDST JOHNSNEWFOUNDLAND ANDCAA1E 1S6N/ANCENGAGING NUNATSIAVIMMUIT YOUTH IN MITIGATING CLIMATE CHANGE RISK FOR SEA-ICE BASED TRAVEL$60,709
SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION
PO BOX 160 32 MAIN STREETFORTEAUNEWFOUNDLAND ANDCAA0K 2P0N/ANCSENIORS SERVICES OFFICE PROGRAM PILOT PROJECT$38,853
ST ANTHONY RECREATION ADV CMTE
PO BOX 460ST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCBOTTOM BROOK BIKE AND SKATE PARK EXTENSION$8,283
THE NORPEN STATUS OF WOMEN COUNCIL
212 MAIN STREET PORTSAUNDERSNEWFOUNDLAND ANDCAA0K 4H0N/ANCFIRE AND EMERGENCY EQUIPMENT$480
TOWN OF HAPPY VALLEY-GOOSE BAY FIRE DEPARTMENT
212 HAMILTON RIVER RD POB 40 STN BHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1E0N/ANCPROTECTIVE CLOTHING UPGRADE PROJECT$8,283
TOWN OF L'ANSE AU CLAIR
PO BOX 83LANSE AU CLAIRNEWFOUNDLAND ANDCAA0K 3K0N/AGOVEQUIPMENT FOR FIRE PROTECTION$5,964
TOWN OF L'ANSE AU LOUP
PO BOX 101LANSEAULOUPNEWFOUNDLAND ANDCAA0K 3L0N/AGOVPHASE 2 - WALKING TRAIL$8,697
TOWN OF ST LUNAIRE-GRIQUET
TOWN HALL SAINT LUNAIRE-GRIQUET POST LUNAIREGRIQUETNEWFOUNDLAND ANDCAA0K 2X0N/AGOVFIRE HALL EXTENSION$16,566BOX 9
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,077,485TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CANADIAN CANCER SOCIETY
PO BOX 8921 70 ROPEWALK LANEST JOHNSNEWFOUNDLAND ANDCAA1B 3R9N/ANCDAFFODIL PLACE ACCOMMODATIONS AND AIR DAFFODIL - MEDICAL TRANSPORTATION PROGRAM$6,705
FIRST STEP
PO BOX 144ST LUANIREGRIQUETNEWFOUNDLAND ANDCAA0K 2X0N/ANCMEDICAL TRAVEL ASSISTANCE$23,664
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCMOSBY'S SUITE CONTINUATION$21,858
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCLABQUEST$30,487
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S0N/ANCCONTINUED ACCESS TO MORE-OB$28,002
LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY
219 HAMILTON RIVER RD POB 490 STN BHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1E0N/ANCFARM BASED COMMUNITY WELLNESS PROGRAMMING AT THE PYE CENTRE FOR NORTHERN BOREAL FOOD SYSTEMS$78,880
MEMORIAL UNIVERSITY - RURAL 360
300 PRINCE PHILIP DRIVEST JOHNSNEWFOUNDLAND ANDCAA1B 3R9N/ANCRURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR$118,320
SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION
PO BOX 160 32 MAIN STREETFORTEAUNEWFOUNDLAND ANDCAA0K 2P0N/ANCSENIORS SERVICES OFFICE PROGRAM PILOT PROJECT$37,862
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$345,778TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,259ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$346,003ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$239ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,290,106ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescGRANT REFUNDDesc
Exclusion01ExclusionCd
Exclusion$136,290ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,780,897ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,780,897TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GMA FOUNDATIONS, INC. (BOOKKEEPING SERVICES)$20,072$0$34,307
PKF O'CONNOR DAVIES, LLP (AUDIT AND TAX RETURN PREPARATION)$37,537$0$30,000

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (84 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtAddress Line2ForeignAddress/AddressLine2Txt
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02018-09-01$13,926WHEN CHILDREN WON'T EAT: USING THE SOS APPROACH TO FEEDING$13,926NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02018-12-01$5,981CENTERING PREGNANCY$3,392NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02018-12-01$13,457CENTERING PARENTING$0NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02019-06-03$1,479MAKING CONNECTIONS$658NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02019-06-03$4,068BABY FRIENDLY DESIGNATION-CURTIS MEMORIAL HOSPITAL$4,068NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02019-08-14$19,210COMMUNITY HEALTH WORKERS AND CHRONIC CARE$19,210NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02019-10-04$9,001MENTAL HEALTH FIRST AID - YOUTH$9,001NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02019-10-04$33,057BIRTH AND POSTPARTUM DOULA TRAINING$13,888NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02019-11-27$4,509CENTERING PARENTING$0NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02019-11-27$6,011CENTERING PREGNANCY$0NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02019-11-27$37,276HEALTH PROFESSIONAL STUDENT TRAVEL$37,276NONEVARIOUS
FORTEAU VFB
11-13 MAIN STREETFORTEAUNEWFOUNDLAND ANDCAA0K 2P02020-06-01$8,738OFFENSIVE FIREFLIGHTING PREPAREDNESS$8,738NONEVARIOUS
FORTEAU VFB
11-13 MAIN STREETFORTEAUNEWFOUNDLAND ANDCAA0K 2P02020-06-01$27,536FORTEAU REGIONAL FIREFIGHTER 1 TRAINING PROGRAM$27,536NONEVARIOUS
HOPE AIR
SUITE 207-124 MERTON STREETTORONTOONTARIOCAM4S 2Z22020-06-01$14,686FLIGHTS OF HOPE: ST. ANTHONY$14,686NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02020-06-01$13,952HEALTH INTERN PROGRAM$13,952NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02020-06-01$18,357CRITICAL CARE SIMULATION CURRICULUM FOR RURAL AND REMOTE PRACTITIONERS$12,348NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02020-06-01$18,357HEALTH STUDENT TRAVEL ASSISTANCE PROGRAM$0NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02020-06-01$20,347MOSBYS SUITE CONTINUATION$15,468NONEVARIOUS
LABRADOR STRAITS MUSEUM AND CRAFT SHOP INC
11 BRANCH ROAD PO BOX 281LANSEAULOUPNEWFOUNDLAND ANDCAA0K 3L02020-06-01$29,372LABRADOR STRAITS MUSEUM & CRAFT SHOP INC INTERPRETATION AND EXPERIENCE - PLAN DESIGN AND BUILD$0NONEVARIOUS
LABRADOR STRAITS REG ARENA
PO BOX 181LANSEAULOUPNEWFOUNDLAND ANDCAA0K 3L02020-06-01$8,958ARENA UPGRADES$8,958NONEVARIOUS
LABRADOR WINTER GAMES INC
169 HAMILTON RIVER RD SUITE 102HAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1C02020-06-01$22,029LABRADOR WINTER GAMES CAPACITY AND SPORTS EXCELLENCE AND LEADERSHIP$0NONEVARIOUS
MARY'S HARBOUR TOWN COUNCIL
60 HILLVIEW RDMARYS HARBOURNEWFOUNDLAND ANDCAA0K 3L02020-06-01$24,136MARY'S HARBOUR REGIONAL FIREFIGHTER 1 TRAINING PROGRAM$24,136NONEVARIOUS
NAIN INUIT COMMUNITY GOVERNMENT
PO BOX 400NAINNEWFOUNDLAND ANDCAA0P 1J02020-06-01$16,889COMMUNITY MUSIC LITERACY IN COASTAL LABRADOR$9,680NONEVARIOUS
NORTHERN PENINSULA REGIONAL SERVICE BOARD
PO BOX 130ST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02020-06-01$20,634STRAITS FIRE DEPARTMENT - REGIONAL FIREFIGHTER 1 TRAINING PROGRAM$0NONEVARIOUS
NUNATUKAVUT COMMUNITY COUNCIL
200 KELLAND DRIVE PO BOX 460 STN CHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1C02020-06-01$18,357BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH$18,357NONEVARIOUS
ROOTS OF EMPATHY
250 FERRAND DRIVE SUITE 1501TORONTOONTARIOCAM3C 3G82020-06-01$2,937ROOTS OF EMPATHY - BUILDING EMPATHY IN COMMUNITIES$2,937NONEVARIOUS
FISHERIES & MARINE INSTITUTE
155 RIDGE RDST JOHNSNEWFOUNDLAND ANDCAA1C 5R32020-11-23$41,705FIREFIGHTING IN GEOGRAPHICALLY DISPERSED POPULATIONS: THE CHALLENGES OF A DECLINING RURAL POPULATION$23,017NONEVARIOUS
LABRADOR FRIENDSHIP CENTRE
PO BOX 767 STATION BHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1E02020-11-30$4,639ADULT DIAGNOSTIC TRAINING FOR FETAL ALCOHOL SPECTRUM DISORDER(FASD)$4,252NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02020-11-30$3,479BUILDING CAPACITY FOR SEXUAL HEALTH EDUCATION AND PROMOTION$1,469NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02020-11-30$4,619CENTERING PARENTING$0NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02020-11-30$14,303PLAY THERAPY TRAINING WORKSHOP FOR MENTAL HEALTH & ADDICTIONS CLINICAL STAFF$14,303NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02020-11-30$19,329HEALTH STUDENT TRAVEL ASSISTANCE PROGRAM$0NONEVARIOUS
NUNATUKAVUT COMMUNITY COUNCIL
200 KELLAND DRIVE PO BOX 460 STN CHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1C02020-11-30$19,329BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH$19,329NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-02-09$1,517NORFAM CLINICS$1,517NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-02-09$4,585CULTURALLY SAFE ROOM$4,585NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-02-09$5,504DECOLONIZING SPACE$330NONEVARIOUS
CLOUD RIVER ACADEMY
23 CLOUD DRRODDICKTONNEWFOUNDLAND ANDCAA0K 4P02021-04-19$6,796SENSORY TOOLS$6,796NONEVARIOUS
INTERNATIONAL GRENFELL ASSOCIATION
61 KENMONT ROAD 2ND FLST JOHNSNEWFOUNDLAND ANDCAA1B 3 P82021-04-19$23,985IGA BURSARY PROGRAM$23,985NONEVARIOUS
THE NORPEN STATUS OF WOMEN COUNCIL
212 MAIN STREET PORTSAUNDERSNEWFOUNDLAND ANDCAA0K 4H02021-04-19$480FIRE AND EMERGENCY EQUIPMENT$480NONEVARIOUS
CANADIAN CANCER SOCIETY
PO BOX 8921 70 ROPEWALK LANEST JOHNSNEWFOUNDLAND ANDCAA1B 3R92021-06-01$7,041DAFFODIL PLACE ACCOMMODATIONS AND AIR DAFFODIL - MEDICAL TRANSPORTATION PROGRAM$7,041NONEVARIOUS
CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT
PO BOX 98CHARLOTTETOWNPRINCE EDWARD ISLCAC1A 7K22021-06-01$7,455PROVIDING THE MEANS TO REACH EVERY HOME$7,455NONEVARIOUS
ENGLEE FIRE DEPARTMENT
MAIN STREETENGLEENEWFOUNDLAND ANDCAA0K 2J02021-06-01$1,905EQUIPMENT$1,905NONEVARIOUS
FIRST STEP
PO BOX 144ST LUANIREGRIQUETNEWFOUNDLAND ANDCAA0K 2X02021-06-01$24,849MEDICAL TRAVEL ASSISTANCE$24,849NONEVARIOUS
FORTEAU VFB
11-13 MAIN STREETFORTEAUNEWFOUNDLAND ANDCAA0K 2P02021-06-01$5,798OFFENSIVE FIRE FIGHTING TOOL UPGRADE$5,798NONEVARIOUS
FORTEAU VFB
11-13 MAIN STREETFORTEAUNEWFOUNDLAND ANDCAA0K 2P02021-06-01$8,283OFFENSIVE FIRE FIGHTING TOOL UPGRADE$8,283NONEVARIOUS
HOPE AIR
SUITE 207-124 MERTON STREETTORONTOONTARIOCAM4S 2Z22021-06-01$16,566COASTAL LABRADOR & NORTHERN PENINSULA FLIGHTS & ACCOMODATION FOR MEDICAL CARE$16,566NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-06-01$29,405CONTINUED ACCESS TO MORE-OB$29,405NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-06-01$4,142MENTAL HEALTH AND ADDICTIONS POINT OF ACCESS$4,142NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-06-01$9,182RECRUITMENT AND RETENTION OF R.N. II - MENTORSHIP$0NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-06-01$20,542OUTDOOR THERAPEUTIC SPACES - JOHN M. GRAY CENTRE$0NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-06-01$22,555OPEN SCHOOL ACCESS IN IHI$6,761NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-06-01$22,952MOSBY'S SUITE CONTINUATION$0NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-06-01$34,540STUDENT HEALTH INTERN PROGRAM$33,805NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-06-01$37,688JOURNEY TO CULTURAL SAFETY-NEXT STEPS$37,688NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-06-01$99,396HISTORICAL MONUMENTS TO DR. GRENFELL'S LEGACY$0NONEVARIOUS
LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY
219 HAMILTON RIVER RD POB 490 STN BHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1E02021-06-01$41,415FARM BASED COMMUNITY WELLNESS PROGRAMMING AT THE PYE CENTRE FOR NORTHERN BOREAL FOOD SYSTEMS$33,496NONEVARIOUS
MARY'S HARBOUR TOWN COUNCIL
60 HILLVIEW RDMARYS HARBOURNEWFOUNDLAND ANDCAA0K 3L02021-06-01$21,536MARY'S HARBOUR FIRE DEPARTMENT$21,536NONEVARIOUS
MEMORIAL UNIVERSITY - RURAL 360
300 PRINCE PHILIP DRIVEST JOHNSNEWFOUNDLAND ANDCAA1B 3R92021-06-01$62,123RURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR$41,944NONEVARIOUS
MOKAMI STATUS OF WOMEN COUNCIL
43 GRENFELL STREET PO BOX 29 STN BHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1E02021-06-01$19,879WOMEN HELPING WOMEN TRANSPORTATION$19,879NONEVARIOUS
NORTHERN PENINSULA REGIONAL SERVICE BOARD
PO BOX 130ST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-06-01$9,940FIRE AND EMERGENCY EQUIPMENT$9,940NONEVARIOUS
NUNATUKAVUT COMMUNITY COUNCIL
200 KELLAND DRIVE PO BOX 460 STN CHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1C02021-06-01$20,708BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH$20,708NONEVARIOUS
PORT HOPE SIMPSON FIRE DEPARTMENT
PO BOX 130PORT HOPE SIMPSONNEWFOUNDLAND ANDCAA0K 4E02021-06-01$19,879EMERGENCY EXTRACTION EQUIPMENT$19,879NONEVARIOUS
RED BAY RECREATION COMMITTEE
PO BOX 108RED BAYNEWFOUNDLAND ANDCAA0K 4K02021-06-01$8,283PLAYGROUND EQUIPMENT$8,283NONEVARIOUS
SIR WILLFRED GRENFELL HISTORICAL SOCIETY
PO BOX 93 4 MARAVEL ROADST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-06-01$42,243GRENFELL HOUSE RESTORATION$42,243NONEVARIOUS
SMART-ICE SEA ICE MONITORING AND INFORMATION INC
53 BLACKMARSH RDST JOHNSNEWFOUNDLAND ANDCAA1E 1S62021-06-01$31,061ENGAGING NUNATSIAVIMMUIT YOUTH IN MITIGATING CLIMATE CHANGE RISK FOR SEA-ICE BASED TRAVEL$64NONEVARIOUS
SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION
PO BOX 160 32 MAIN STREETFORTEAUNEWFOUNDLAND ANDCAA0K 2P02021-06-01$19,879SENIORS SERVICES OFFICE PROGRAM PILOT PROJECT$9,191NONEVARIOUS
ST ANTHONY RECREATION ADV CMTE
PO BOX 460ST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-06-01$8,283BOTTOM BROOK BIKE AND SKATE PARK EXTENSION$8,283NONEVARIOUS
TOWN OF HAPPY VALLEY-GOOSE BAY FIRE DEPARTMENT
212 HAMILTON RIVER ROAD PO BOX 40HAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1E02021-06-01$8,283PROTECTIVE CLOTHING UPGRADE PROJECT$8,283NONEVARIOUSSTATION B
TOWN OF L'ANSE AU CLAIR
PO BOX 83LANSE AU CLAIRNEWFOUNDLAND ANDCAA0K 3K02021-06-01$5,964EQUIPMENT FOR FIRE PROTECTION$5,964NONEVARIOUS
TOWN OF L'ANSE AU LOUP
PO BOX 101LANSEAULOUPNEWFOUNDLAND ANDCAA0K 3L02021-06-01$8,697PHASE 2 - WALKING TRAIL$8,697NONEVARIOUS
TOWN OF ST LUNAIRE-GRIQUET
TOWN HALL SAINT LUNAIRE-GRIQUET POST LUNAIREGRIQUETNEWFOUNDLAND ANDCAA0K 2X02021-06-01$16,566FIRE HALL EXTENTION$16,566NONEVARIOUSBOX 9
COLLEGE OF THE NORTH ATLANTIC
219 HAMILTON RIVER RD POB 490 STN BHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1C02021-08-30$7,944WELLNESS ENHANCEMENT PROJECT$7,944NONEVARIOUS
INTERNATIONAL GRENFELL ASSOCIATION
61 KENMONT ROAD 2ND FLST JOHNSNEWFOUNDLAND ANDCAA1B 3 P82021-08-30$23,833IGA BURSARY PROGRAM$23,833NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-08-30$31,777SOCIAL MEDIA CAMPAIGN TO PROMOTE LGH REGION$10,171NONEVARIOUS
INTERNATIONAL GRENFELL ASSOCIATION
61 KENMONT ROAD 2ND FLST JOHNSNEWFOUNDLAND ANDCAA1B 3 P82021-12-09$23,718IGA BURSARY PROGRAM$23,718NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-12-09$8,764RECRUITMENT AND RETENTION OF R.N. II - MENTORSHIP$0NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-12-09$19,899APPLIED SUICIDE INTERVENTION PROGRAM$12,636NONEVARIOUS
LABRADOR GRENFELL HEALTH
178 WEST STREETST ANTHONYNEWFOUNDLAND ANDCAA0K 4S02021-12-09$35,972JOURNEY TO CULTURAL SAFETY-NEXT STEPS$22,824NONEVARIOUS
LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY
219 HAMILTON RIVER RD POB 490 STN BHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1E02021-12-09$39,530FARM BASED COMMUNITY WELLNESS PROGRAMMING AT THE PYE CENTRE FOR NORTHERN BOREAL FOOD SYSTEMS$0NONEVARIOUS
MARINE INSTITUTE
PO BOX 4920ST JOHNSNEWFOUNDLAND ANDCAA1C 5R32021-12-09$18,461FIREFIGHTING IN GEOGRAPHICALLY DISPERSED POPULATIONS: THE CHALLENGES OF A DECLINING RURAL POPULATION$0NONEVARIOUS
MEMORIAL UNIVERSITY - RURAL 360
300 PRINCE PHILIP DRIVEST JOHNSNEWFOUNDLAND ANDCAA1B 3R92021-12-09$59,295RURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR$0NONEVARIOUS
NUNATUKAVUT COMMUNITY COUNCIL
200 KELLAND DRIVE PO BOX 460 STN CHAPPY VALLEYGOOSE BAYNEWFOUNDLAND ANDCAA0P 1C02021-12-09$19,765BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH$19,765NONEVARIOUS
SMART-ICE SEA ICE MONITORING AND INFORMATION INC
53 BLACKMARSH RDST JOHNSNEWFOUNDLAND ANDCAA1E 1S62021-12-09$29,648ENGAGING NUNATSIAVIMMUIT YOUTH IN MITIGATING CLIMATE CHANGE RISK FOR SEA-ICE BASED TRAVEL$0NONEVARIOUS
SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION
PO BOX 160 32 MAIN STREETFORTEAUNEWFOUNDLAND ANDCAA0K 2P02021-12-09$18,974SENIORS SERVICES OFFICE PROGRAM PILOT PROJECT$0NONEVARIOUS

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (6 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
TRANSFERS TO CONTROLLED ENTITIESFORM 990PF: PART VII-A LINE 11NAME 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: $140,410EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO
TRANSFERS TO CONTROLLED ENTITIESFORM 990PF: PART VII-A LINE 11NAME 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: $329,025EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO
TRANSFERS TO CONTROLLED ENTITIESFORM 990PF: PART VII-A LINE 11NAME 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 FROM CONTROLLED ENTITIESFORM 990PF: PART VII-A LINE 11NAME 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: $109,741EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO
TRANSFERS FROM CONTROLLED ENTITIESFORM 990PF: PART VII-A LINE 11NAME 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
TRANSFERS FROM CONTROLLED ENTITIESFORM 990PF: PART VII-A LINE 11NAME 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: $78,489EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES 1,275 SHRS$179,443$179,443
ALCON INC COM STK 2,980 SHRS$259,618$259,618
ALPHABET INC CL C 119 SHRS$344,337$344,337
AMAZON.COM INC 72 SHRS$240,072$240,072
AO SMITH CORP COM STK 1,400 SHRS$120,190$120,190
ARTHUR J GALLAGHER & CO 1,775 SHRS$301,164$301,164
BAXTER INTL INC 1,550 SHRS$133,052$133,052
BERKSHIRE HATHAWAY INC-CL B 1,238 SHRS$370,162$370,162
BOOKING HOLDINGS INC COM STK 44 SHRS$105,566$105,566
BROWN-FORMAN CORP CLASS B COMMON STOCK 1,908 SHRS$139,017$139,017
CELANESE CORP COM STK 950 SHRS$159,657$159,657
COLGATE PALMOLIVE CO 1,466 SHRS$125,108$125,108
COPART INC COM STK 1,725 SHRS$261,545$261,545
COSTCO WHOLESALE CORP 420 SHRS$238,434$238,434
DIAGEO PLC- SPONSORED ADR 422 SHRS$92,899$92,899
DOLLAR GENERAL CORP COM STK 507 SHRS$119,566$119,566
GRACO INC COMMON STOCK 1,550 SHRS$124,961$124,961
KLA CORPORATION 264 SHRS$113,549$113,549
LINDE PLC COM STK 889 SHRS$307,976$307,976
MASTERCARD INCORPORATED 665 SHRS$238,948$238,948
NESTLE S A SPONS ADR 865 SHRS$121,420$121,420
NIKE INC CL B 1,100 SHRS$183,337$183,337
ORACLE CORP 1,241 SHRS$108,228$108,228
PROGRESSIVE CORP OHIO 1,350 SHRS$138,578$138,578
S&P GLOBAL INC COM STK 356 SHRS$168,007$168,007
SHERWIN WILLIAMS CO 457 SHRS$160,937$160,937
STARBUCKS CORP 1,158 SHRS$135,451$135,451
THERMO FISHER SCIENTIFIC INC 298 SHRS$198,838$198,838
WASTE MANAGEMENT INC 970 SHRS$161,893$161,893
ZOETIS INC COM STK 1,366 SHRS$333,345$333,345

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AKRE FOCUS FUND-SUPRA INST 41,963.86 UNITSFMV$2,794,374$2,794,374
BBH CAPITAL PARTNERS IV (CAYMAN)FMV$203,630$203,630
BBH CAPITAL PARTNERS V-A-1 (CAYMAN)FMV$1,128,875$1,128,875
BBH CAPITAL PARTNERS VI-A-1 (CAYMAN)FMV$283,477$283,477
BBH INCOME FUND-I 232,600.47 UNITSFMV$2,433,001$2,433,001
BBH LIMITED DURATION FUND CL I 246,248.31 UNITSFMV$2,533,895$2,533,895
BBH PARTNER FUND - INTERNATIONAL EQUITY 166,994.59 UNITSFMV$3,024,272$3,024,272
CLARKSTON FOUNDERS FUND FOUNDERS CLASS 39,007.09 UNITSFMV$602,270$602,270
CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 81,500 UNITSFMV$1,305,630$1,305,630
GQG PART EMERG MKTS EQ-INST 54,421.76 UNITSFMV$917,551$917,551

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategorySCHULTE ROTH AND ZABEL, LLPCategoryTxt
Legal Fees$16,173LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,173DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTEREST AND DIVIDENDS RECEIVABLE$3,164$511$511
CONTRIBUTIONS RECEIVABLE$6,036$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDEFERRED FEDERAL EXCISE TAX PROVISIONDesc
Amt$13,000Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$750$0$750
INSURANCE$4,735$0$0
DUES & SUBSCRIPTIONS$780$0$1,560
OFFICE EXPENSES$53$0$154
ADR FEES$33$33$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SUBPART F INCOME$0$14,450$0
SECURITY LITIGATION PROCEEDS$239$239$239
GRANT REFUND$136,290$136,290

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$872,138Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED FEDERAL EXCISE TAXDesc
BOY Book Value$77,000BOYBookValueAmt
EOY Book Value$90,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GMA FOUNDATIONS, INC. (ADMINISTRATIVE SERVICES)$4,872$0$8,260
BROWN BROTHERS HARRIMAN & CO. (INVESTMENT MANAGEMENT)$113,533$113,533$0
INTERNATIONAL GRENFELL ASSOCIATION (GRANT MANAGEMENT)$52,514$0$52,514

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$21,225$0$0
FOREIGN TAXES$1,082$1,082$0