2021-04-08T08:00:36-05:00 2020-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-12-01 046905997 GRANDIN FAMILY FOUNDATION GRAN 6177226957 PO BOX 185 PITTSBURGH PA 152300185 JOHN GRANDIN TRUSTEE 6177226957 2021-01-22 true SHAWN P HANLON P00965923 4123556000 2021-01-22 X 2019 2022-09-23 18:48:47Z X 581967 X 11214 10813 14868 37506 14868 0 26082 25681 0 0 0 0 0 0 4204 2522 1682 0 1046 293 0 0 0 0 0 0 0 35 35 5285 2815 0 1717 27000 27000 32285 2815 0 28717 -6203 22866 0 14509 19580 19580 0 0 0 471331 460057 562387 485840 479637 581967 0 X 485840 479637 485840 479637 485840 479637 485840 -6203 0 479637 0 479637 1107.011 BNY MELLON BOND FD CL M 2020-10-21 15000 14262 738 738 396.197 BNY MELLON INTL FD CL M SHSS 2013-12-30 2020-10-21 5000 4945 55 55 219.491 BNYM INTL STCK-Y 2013-12-30 2020-10-21 5000 3431 1569 1569 CAPITAL GAIN DIVIDENDS P 12506 14868 false 28653 536875 0.05337 28705 561333 0.051137 37510 548995 0.068325 28354 511527 0.05543 28833 544892 0.052915 0.281177 0.056235 539234 30324 229 30553 28717 457 0 457 0 457 662 0 662 0 205 205 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177226957 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false JOHN GRANDIN - CO BNY MELLON N A PO Box 185 Pittsburgh PA 152300185 TRUSTEE 1 0 NONE 0 NONE 0 525178 22268 0 547446 0 0 547446 8212 539234 26962 26962 457 457 26505 0 26505 0 26505 28717 0 0 0 0 28717 0 28717 26505 0 0 0 0 3629 1209 2471 7309 28717 0 0 0 26505 2212 0 0 9521 0 0 0 0 0 0 0 9521 0 3629 1209 2471 2212 NONE NONE X NORTHFIELD MOUNT HERMON SCHOOL ONE LAMPLIGHTER WAY GILL MA 01354 NONE PC GENERAL OPERATING PURPOSES 1000 CULTIVATE CARE FARMS INC 401 MAIN ST Bolton MA 01740 NONE PURPOSES GENERAL OPERATING 1000 MID COAST ANIMAL SHELTER 30 RANGE RD BRUNSWICK ME 04011 NONE PC GENERAL OPERATING 500 NEW ENGLAND WATER ENVIRONMENT 10 TOWER OFFICE PARK WOBURN MA 01801 NONE PC GENERAL OPERATING 500 NEW LIFE FURNITURE BANK 02 ELM ST WALPOLE MA 02081 NONE PC GENERAL OPERATING 500 GOOD SHEPHERD FOOD BANK 2121 HOTEL ROAD AUBURN ME 04210 NONE PC GENERAL OPERATING PURPOSE 500 THE PREPATORY FOUNDATION 885 RIVER STREET BOSTON MA 02136 NONE PC GENERAL OPERATING PURPOSE 5500 FEATHERSTONE CENTER FOR THE ARTS 30 FEATHERSTONE LANE FEATHERSTONE MA 02557 NONE PC GENERAL OPERATING PURPOSE 2000 COPPER CANNON OUTDOOR EDUCATION PO BOX 124 FRANCONIA NH 03580 NONE PC GENERAL OPERATING PURPOSE 1000 HIGH SPIRIT COMMUNITY FARM 144 SEEKONK CROSS ROAD GREAT BARRINGTON MA 01230 NONE PC GENERAL OPERATING PURPOSE 500 MARTHA'S VINEYARD MUSEUM 59 SCHOOL STREET EDGARTOWN MA 02539 NONE PC GENERAL OPERATING PURPOSE 1000 PHILLIPS BROOKS HOUSE 1 HARVARD YARD CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING PURPOSE 1000 CAUSE FUND INC 11 CEDAR LANE MEDFIELD MA 02052 NONE PC GENERAL OPERATING PURPOSE 500 NEIGHBORHOOD HOUSE CHARTER SCHOOL 21 QUEEN STREET DORCHESTER MA 02122 NONE PC GENERAL OPERATING PURPOSE 500 THE COLLEGE OF CHARLESTON FOUNDATION SOTTILE HOUSE CHARLESTON SC 29424 NONE PC GENERAL OPERATING PURPOSE 500 PIONEER INSTITUTE 185 DEVONSHIRE ST BOSTON MA 02110 NONE PC GENERAL OPERATING PURPOSE 500 GREATER BOSTON FOOD BANK 70 S BAY AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING PURPOSE 500 RED STOCKING FUND PO BOX 600 EDGARTOWN MA 02539 NONE PC GENERAL OPERATING PURPOSE 500 THE HOME FOR THE LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 NONE PC GENERAL OPERATING PURPOSE 500 MEDFIELD ANIMAL SHELTER 101 OLD BRIDGE STREET MEDFIELD MA 02052 NONE PC GENERAL OPERATING PURPOSE 500 BOSTON GLOBE FOUNDATION 1 EXCHANGE PLACE BOSTON MA 02109 NONE PC GENERAL OPERATING PURPOSE 500 ISLAND FOOD PANTRY CHURCH STREET VINEYARD HAVEN MA 02568 NONE PC GENERAL OPERATING PURPOSE 1000 COMMUNITY SERVING 18 MARBURY TERRACE JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING PURPOSE 1000 MSPCA 350 S HUNTINGTON AVENUE JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING PURPOSE 1000 PROJECT BREAD 145 BORDER STREET BOSTON MA 02128 NONE PC GENERAL OPERATING PURPOSE 1000 BOSTON HEALTHCARE FOR THE HOMELESS 780 ALBANY STREET BOSTON MA 02118 NONE PC GENERAL OPERATING PURPOSE 1000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 NONE PC GENERAL OPERATING PURPOSE 2500 27000 14 11214 18 14868 26082 26082 false false false false false false false false false false 05569M103 BNY MELLON LARGE AT COST 82131 77487 05569M301 BNY MELLON INCOME AT COST 12885 15175 05569M491 BNY MELLON MUNI AT COST 9005 9314 05569M509 BNY MELLON M/C AT COST 15405 30986 05569M780 BNY MELLON S/T AT COST 18448 18219 05569M830 BNY MELLON BOND AT COST 86991 94457 05569M855 BNY MELLON EMERGING AT COST 17917 26900 05569M871 BNY MELLON INTERNATI AT COST 15713 17350 05587K857 BNYM INTL STCK AT COST 14971 22976 05587N737 BNYM OPPORT SM CAP AT COST 26551 28854 05588D753 BNY MELLON INTL EQTY AT COST 14000 15857 05588E850 BNY MELLON HIGH YIEL AT COST 7820 7278 05588F709 BNYM BLBL RL EST SEC AT COST 5000 5527 05589K400 BNYM FLTNG RT INC AT COST 7195 6528 09661F701 BNYM INTL SMALL CAP AT COST 12000 12100 233203421 DFA EMERG MKTS CORE AT COST 12000 13739 464287200 ISHARES CORE S&P 500 AT COST 79132 127162 464287507 ISHARES CORE S&P MID AT COST 22893 32478 STATE INCOME TAXES - INCOME 35 0 35 INVESTMENT MANAGEMENT FEES 4204 2522 1682 FOREIGN TAXES 279 279 0 FEDERAL TAX PAYMENT - PRIOR YE 91 0 0 FEDERAL ESTIMATES - INCOME 662 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0