GRENFELL ASSOCIATION OF AMERICA: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GRENFELL ASSOCIATION OF AMERICA (EIN 13-6083942)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202133189349100113
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- 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 | 2021-11-14T14:43:49-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 FOUNDATION 2 LIBERTY SQUAR | 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 | 2021-11-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2021-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,385,116 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,036 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $264,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,002,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,607,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $745,137 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $260,235 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,274,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,270,172 | 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 | $57,445 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $57,445 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,884 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,814 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,644 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,002 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,230 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $708 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,006 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,491 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $297,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,896 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $823,873 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $624,154 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,121,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,896 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $786,846 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,167,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $954,814 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,925 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121,925 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,745 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,853 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,853 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,454,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,331,833 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,331,833 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,264,631 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,911,305 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,911,305 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,592 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,686,448 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,385,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,385,116 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,744 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57,222 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,619 | GrantsPayableBOYAmt |
| Grants Payable EOY | $204,338 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $60,674 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $77,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $107,037 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $338,560 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,256,264 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,788,831 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $14,323,147 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $15,257,725 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,579,411 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,046,556 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,686,448 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,385,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,579,411 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,064 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,332,081 | OtherIncreasesAmt |
| Subtotal | $20,064,556 | SubtotalAmt |
| Other Decreases | $18,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,046,556 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | $2,505,828 | $1,950,077 | $555,751 | $555,751 |
| CURRENCY TRANSACTIONS | P | -$19 | -$19 | ||
| BBH CAPITAL PARTNERS IV (CAYMAN) | P | $87,693 | $87,693 | ||
| CAPITAL GAINS DIVIDENDS | P | $101,712 | $101,712 | $101,712 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $745,137 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,225 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,225 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,302 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,302 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,077 | OverpaymentAmt |
| Applied To ES Tax | $12,077 | 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 |
| JOSH W 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 | |||||||||
| 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 FEES | ServiceTypeTxt |
| Compensation | $98,644 | 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 | $16,314,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $855,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,144,229 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,314,346 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,314,346 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,039,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $901,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $901,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,225 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,225 | TotalTaxAmt |
| Distributable Before Adj | $885,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $885,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $885,757 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $786,846 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $786,846 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $786,846 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $885,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $21,890 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,297 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $30,187 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $786,846 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $786,846 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,187 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,187 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $68,724 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 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 | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BATTLE HARBOUR ASSISTED LIVING CORPORATION | |||||||||
| PO BOX 153 | MARYS HARBOUR | NEWFOUNDLAND AND | CA | A0K 3P0 | N/A | NC | UNIVERSAL DESIGN UPGRADE OF ACCOMMODATION | $7,343 | |
| CANADIAN CANCER SOCIETY | |||||||||
| PO BOX 8921 70 ROPEWALK LANE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3R9 | N/A | NC | DAFFODIL PLACE ACCOMMODATIONS AND AIR DAFFODIL - MEDICAL TRANSPORTATION PROGRAM | $6,241 | |
| CHARLES J ANDREW YOUTH TREATMENT CENTER | |||||||||
| PO BOX 109 | SHESHATSHIU | NEWFOUNDLAND AND | CA | A0P 1M0 | N/A | NC | VEHICLE | $47,863 | |
| CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT | |||||||||
| PO BOX 98 | CHARLOTTETOWN | PRINCE EDWARD ISL | CA | C1A 7K2 | N/A | NC | PROVIDING A SAFER ENVIRONMENT FOR FIREFIGHTERS | $15,420 | |
| ENGLEE FIRE DEPARTMENT | |||||||||
| MAIN STREET | ENGLEE | NEWFOUNDLAND AND | CA | A0K 2J0 | N/A | NC | EQUIPMENT | $13,327 | |
| FIRST STEP | |||||||||
| PO BOX 144 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | NC | MEDICAL TRAVEL ASSISTANCE | $22,029 | |
| FISHERIES & MARINE INSTITUTE | |||||||||
| 155 RIDGE RD | ST JOHNS | NEWFOUNDLAND AND | CA | A1C 5R3 | N/A | NC | FIREFIGHTING IN GEOGRAPHICALLY DISPERSED POPULATIONS: THE CHALLENGES OF A DECLINING RURAL POPULATION | $41,705 | |
| FORTEAU VFB | |||||||||
| 11-13 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | N/A | NC | FORTEAU REGIONAL FIREFIGHTER 1 TRAINING PROGRAM | $27,536 | |
| FORTEAU VFB | |||||||||
| 11-13 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | N/A | NC | OFFENSIVE FIREFLIGHTING PREPAREDNESS | $8,738 | |
| HOPE AIR | |||||||||
| SUITE 207-124 MERTON STREET | TORONTO | ONTARIO | CA | M4S 2Z2 | N/A | NC | FLIGHTS OF HOPE: ST. ANTHONY | $14,686 | |
| HOPEDALE INUIT COMMUNITY GOVERNMENT | |||||||||
| PO BOX 190 | HOPEDALE | NEWFOUNDLAND AND | CA | A0P 1G0 | N/A | NC | EQUIPMENT FOR FIRE FIGHTERS | $6,315 | |
| INTERNATIONAL GRENFELL ASSOCIATION | |||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3 P8 | N/A | NC | IGA BURSARY PROGRAM - 2020 | $23,194 | |
| LABRADOR FRIENDSHIP CENTRE | |||||||||
| PO BOX 767 STATION B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | ADULT DIAGNOSTIC TRAINING FOR FETAL ALCOHOL SPECTRUM DISORDER(FASD) | $4,639 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | CRITICAL CARE SIMULATION CURRICULUM FOR RURAL AND REMOTE PRACTITIONERS | $18,357 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | HEALTH INTERN PROGRAM | $13,952 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | HEALTH PROF. STUDENT TRAVEL | $18,357 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | BUILDING CAPACITY FOR SEXUAL HEALTH EDUCATION AND PROMOTION | $3,479 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | HEALTH STUDENT TRAVEL ASSISTANCE PROGRAM | $19,329 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | PLAY THERAPY TRAINING WORKSHOP FOR MENTAL HEALTH & ADDICTIONS CLINICAL STAFF | $14,303 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | CENTERING PARENTING | $4,619 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | MOSBY'S SUITE CONTINUATION | $20,347 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | MULTISENSORY ENVIRONMENT IN DEMENTIA CARE | $22,275 | |
| LABRADOR STRAITS MUSEUM AND CRAFT SHOP INC | |||||||||
| 11 BRANCH ROAD PO BOX 281 | LANSEAULOUP | NEWFOUNDLAND AND | CA | A0K 3L0 | N/A | NC | LABRADOR STRAITS MUSEUM & CRAFT SHOP INC INTERPRETATION AND EXPERIENCE - PLAN DESIGN AND BUILD | $29,372 | |
| LABRADOR STRAITS REG ARENA | |||||||||
| PO BOX 181 | LANSEAULOUP | NEWFOUNDLAND AND | CA | A0K 3L0 | N/A | NC | ARENA UPGRADES | $8,958 | |
| LABRADOR WINTER GAMES INC | |||||||||
| 169 HAMILTON RIVER RD SUITE 102 | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | N/A | NC | LABRADOR WINTER GAMES CAPACITY AND SPORTS EXCELLENCE AND LEADERSHIP | $22,029 | |
| L'ANSE AU LOUP RECREATION COMMISSION | |||||||||
| PO BOX 101 | LANSEAULOUP | NEWFOUNDLAND AND | CA | A0K 3L0 | N/A | NC | PLAYGROUND EQUIPMENT | $7,343 | |
| MARY'S HARBOUR TOWN COUNCIL | |||||||||
| 60 HILLVIEW RD | MARYS HARBOUR | NEWFOUNDLAND AND | CA | A0K 3L0 | N/A | NC | MARY'S HARBOUR REGIONAL FIREFIGHTER 1 TRAINING PROGRAM | $24,136 | |
| NAIN INUIT COMMUNITY GOVERNMENT | |||||||||
| PO BOX 400 | NAIN | NEWFOUNDLAND AND | CA | A0P 1J0 | N/A | NC | COMMUNITY MUSIC LITERACY IN COASTAL LABRADOR | $16,889 | |
| NORTHERN BLADES FIGURE SKATING CLUB | |||||||||
| PO BOX 262 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | SKATING SEMINAR/CANSKATE SUPPLIES | $1,546 | |
| NORTHERN PENINSULA REGIONAL SERVICE BOARD | |||||||||
| PO BOX 130 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | FIRE AND EMERGENCY EQUIPMENT | $8,224 | |
| NORTHERN PENINSULA REGIONAL SERVICE BOARD | |||||||||
| PO BOX 130 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | STRAITS FIRE DEPARTMENT - REGIONAL FIREFIGHTER 1 TRAINING PROGRAM | $20,634 | |
| NUNATUKAVUT COMMUNITY COUNCIL | |||||||||
| 200 KELLAND DRIVE PO BOX 460 STN C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | N/A | NC | BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH | $18,357 | |
| NUNATUKAVUT COMMUNITY COUNCIL | |||||||||
| 200 KELLAND DRIVE PO BOX 460 STN C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | N/A | NC | BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH | $19,329 | |
| PORT HOPE SIMPSON FIRE DEPARTMENT | |||||||||
| PO BOX 130 | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | N/A | NC | PORT HOPE SIMPSON VOLUNTEER FIRE DEPARTMENT COMMUNICATION SYSTEM | $8,665 | |
| ROOTS OF EMPATHY | |||||||||
| 250 FERRAND DRIVE SUITE 1501 | TORONTO | ONTARIO | CA | M3C 3G8 | N/A | NC | ROOTS OF EMPATHY - BUILDING EMPATHY IN COMMUNITIES | $2,937 | |
| SAVAGE COVE RECREATION INC | |||||||||
| PO BOX 8 | SAVAGE COVE | NEWFOUNDLAND AND | CA | A0K 5C0 | N/A | NC | WHEELCHAIR ACCESSIBLE | $5,360 | |
| ST ANTHONY RECREATION ADV CMTE | |||||||||
| PO BOX 460 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | SOFTBALL FIELD FENCING | $11,014 | |
| ST ANTHONY VOLUNTEER FIRE DEPARTMENT | |||||||||
| PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | FIRE FIGHTER PERSONAL PROTECTIVE GEAR | $5,801 | |
| TOWN OF HAPPY VALLEY-GOOSE BAY FIRE DEPARTMENT | |||||||||
| 212 HAMILTON RIVER ROAD PO BOX 40 | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | SELF CONTAINED BREATHING APPARATUS UPGRADE PROJECT | $9,693 | STATION B |
| TOWN OF L'ANSE AU CLAIR | |||||||||
| PO BOX 83 | LANSE AU CLAIR | NEWFOUNDLAND AND | CA | A0K 3K0 | N/A | GOV | INTERCONNECT TRAIL SYSTEM | $6,609 | |
| TOWN OF RODDICKTON-BIDE ARM | |||||||||
| PO BOX 10 81 MAJOR ST | RODDICKTON | NEWFOUNDLAND AND | CA | A0K 4P0 | N/A | GOV | SWIMMING POOL FURNACE | $8,518 | |
| VIKING TRAIL CENTENNIAL LIONS CLUB INC | |||||||||
| PO BOX 1A5 | CASTOR RIVER SOUTH | NEWFOUNDLAND AND | CA | A0K 1W0 | N/A | NC | ACCESSIBLE PLAYGROUND | $7,343 | |
| WEST ST MODESTE RECREATION COMMITTEE | |||||||||
| 193 MAIN HIGHWAY | WEST ST MODESTE | NEWFOUNDLAND AND | CA | A0K 5S0 | N/A | NC | BOUQUET'S HILL TRAIL REPAIRS | $7,343 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $624,154 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| CANADIAN CANCER SOCIETY | ||||||||
| PO BOX 8921 70 ROPEWALK LANE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3R9 | N/A | NC | DAFFODIL PLACE ACCOMMODATIONS AND AIR DAFFODIL - MEDICAL TRANSPORTATION PROGRAM | $13,352 |
| CLOUD RIVER ACADEMY | ||||||||
| 23 CLOUD DR | RODDICKTON | NEWFOUNDLAND AND | CA | A0K 4P0 | N/A | NC | SENSORY TOOLS | $6,676 |
| FIRST STEP | ||||||||
| PO BOX 144 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | NC | MEDICAL TRAVEL ASSISTANCE | $47,124 |
| INTERNATIONAL GRENFELL ASSOCIATION | ||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3 P8 | N/A | NC | IGA BURSARY PROGRAM - 2020 | $23,562 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | LABQUEST | $30,356 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | MOSBY'S SUITE CONTINUATION | $43,527 |
| NUNATUKAVUT COMMUNITY COUNCIL | ||||||||
| 200 KELLAND DRIVE PO BOX 460 STN C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | N/A | NC | BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH | $39,270 |
| THE NORPEN STATUS OF WOMEN COUNCIL | ||||||||
| 212 MAIN STREET PORT | SAUNDERS | NEWFOUNDLAND AND | CA | A0K 4H0 | N/A | NC | HEALTHY LIVING | $471 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $204,338 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $745,137 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,009,937 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,009,937 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES H NELSON TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MT PLAZA | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 142032309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,036 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GMA FOUNDATIONS, INC. (BOOKKEEPING SERVICES) | $25,084 | $0 | $5,764 |
| PKF O'CONNOR DAVIES, LLP (AUDIT AND TAX RETURN PREPARATION) | $32,800 | $0 | $32,050 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (69 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 | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2017-05-30 | $5,040 | FRIENDS FOR LIFE | $5,040 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2017-05-30 | $4,744 | FASD AWARENESS | $4,744 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2017-05-30 | $3,706 | RETHINK YOUR DRINK | $3,706 | NONE | VARIOUS | |
| MEMORIAL UNIVERSITY OF NEWFOUNDLAND | |||||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3V6 | 2017-05-30 | $48,177 | (HEALERS OF TOMORROW) ABORIGINAL HEALTH INITIATIVE FOR STUDENTS | $48,177 | NONE | VARIOUS | |
| MEMORIAL UNIVERSITY OF NEWFOUNDLAND | |||||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3V6 | 2018-06-01 | $27,069 | PHASE 2 - SUSTAINABLE NORTHERN COASTAL COMMUNITIES NETWORK PILOT PROJECT | $27,069 | NONE | VARIOUS | |
| MEMORIAL UNIVERSITY - FACULTY MEDICINE | |||||||||||
| M2M 101 HEALTH SCIENCES CENTER | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3V6 | 2018-06-05 | $40,216 | RURAL (360) CAPACITY BUILIDNG FOR RURAL DOCTORS | $40,216 | NONE | VARIOUS | MEMORIAL UNIVERSITY |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2018-09-01 | $13,926 | WHEN CHILDREN WON'T EAT: USING THE SOS APPROACH TO FEEDING | $13,689 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2018-09-18 | $8,897 | OPIATE ADDICTION | $8,897 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2018-12-01 | $13,457 | CENTERING PARENTING | $3,392 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2018-12-01 | $5,981 | CENTERING PREGNANCY | $0 | NONE | VARIOUS | |
| MEMORIAL UNIVERISTY OF NEWFOUNDLAND | |||||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3V6 | 2018-12-01 | $59,969 | (RURAL 360) CAPACITY BUILDING FOR RURAL DOCTORS | $59,969 | NONE | VARIOUS | |
| CRAFT LABRADOR | |||||||||||
| PO BOX 1671 STATION B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2019-06-03 | $19,230 | ART HIVES IN LABRADOR (SECOND COMPONENT); FUNDS OF $17,751 WAS RETURNED TO THE FOUNDATION | $19,230 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2019-06-03 | $1,479 | MAKING CONNECTIONS | $549 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2019-06-03 | $4,068 | BABY FRIENDLY DESIGNATION-CURTIS MEMORIAL HOSPITAL | $620 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2019-06-03 | $25,887 | HEALTH INTERN PROGRAM | $25,887 | NONE | VARIOUS | |
| MEMORIAL UNIVERSITY (FACULTY OF MEDICINE) | |||||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3V6 | 2019-06-03 | $32,544 | HEALERS OF TOMORROW GATHERING | $32,544 | NONE | VARIOUS | |
| MEMORIAL UNIVERSITY OF NEWFOUNDLAND | |||||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3V6 | 2019-06-03 | $112,143 | RURAL (360) CAPACITY BUILIDNG FOR RURAL DOCTORS | $112,143 | NONE | VARIOUS | |
| NL SMILE | |||||||||||
| 216-31 LANSE AUX MEADOWS CRESCENT | ST JOHNS | NEWFOUNDLAND AND | CA | A1E 5C2 | 2019-06-03 | $16,051 | LABRADOR REGION ROLLOUT PLAN; FUNDS OF $12,055 WAS RETURNED TO THE FOUNDATION | $16,051 | NONE | VARIOUS | |
| ST ANTHONY VOLUNTEER FIRE DEPARTMENT | |||||||||||
| PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2019-06-03 | $8,136 | PERSONAL PROTECTIVE EQUIPMENT | $8,136 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2019-08-14 | $13,614 | CONTINUED ACCESS TO MORE-OB | $13,614 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2019-08-14 | $19,210 | COMMUNITY HEALTH WORKERS AND CHRONIC CARE | $1,293 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2019-10-04 | $8,662 | MENTAL HEALTH FIRST AID CANANDA | $8,662 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2019-10-04 | $9,001 | MENTAL HEALTH FIRST AID - YOUTH | $0 | 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 | $1,317 | NONE | VARIOUS | |
| INTERNATIONAL GRENFELL ASSOCIATION | |||||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3 P8 | 2019-11-27 | $45,232 | BURSARY PROGRAM | $45,232 | 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 | 2019-11-27 | $37,276 | HEALTH PROFESSIONAL STUDENT TRAVEL | $22,113 | NONE | VARIOUS | |
| BATTLE HARBOUR ASSISTED LIVING CORPORATION | |||||||||||
| PO BOX 153 | MARYS HARBOUR | NEWFOUNDLAND AND | CA | A0K 3P0 | 2020-06-01 | $7,343 | UNIVERSAL DESIGN UPGRADE OF ACCOMMODATION | $7,343 | NONE | VARIOUS | |
| CANADIAN CANCER SOCIETY | |||||||||||
| PO BOX 8921 70 ROPEWALK LANE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3R9 | 2020-06-01 | $6,241 | DAFFODIL PLACE ACCOMMODATIONS AND AIR DAFFODIL - MEDICAL TRANSPORTATION PROGRAM | $6,241 | NONE | VARIOUS | |
| CHARLES J ANDREW YOUTH TREATMENT CENTER | |||||||||||
| PO BOX 109 | SHESHATSHIU | NEWFOUNDLAND AND | CA | A0P 1M0 | 2020-06-01 | $47,863 | VEHICLE | $47,863 | NONE | VARIOUS | |
| CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT | |||||||||||
| PO BOX 98 | CHARLOTTETOWN | PRINCE EDWARD ISL | CA | C1A 7K2 | 2020-06-01 | $15,420 | PROVIDING A SAFER ENVIRONMENT FOR FIREFIGHTERS | $15,420 | 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 | $9,913 | NONE | VARIOUS | |
| ENGLEE FIRE DEPARTMENT | |||||||||||
| MAIN STREET | ENGLEE | NEWFOUNDLAND AND | CA | A0K 2J0 | 2020-06-01 | $13,327 | EQUIPMENT | $13,327 | NONE | VARIOUS | |
| FIRST STEP | |||||||||||
| PO BOX 144 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | 2020-06-01 | $22,029 | MEDICAL TRAVEL ASSISTANCE | $22,029 | NONE | VARIOUS | |
| FORTEAU VFB | |||||||||||
| 11-13 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2020-06-01 | $27,536 | FORTEAU REGIONAL FIREFIGHTER 1 TRAINING PROGRAM | $8,738 | NONE | VARIOUS | |
| FORTEAU VFB | |||||||||||
| 11-13 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2020-06-01 | $8,738 | OFFENSIVE FIREFLIGHTING PREPAREDNESS | $6,609 | NONE | VARIOUS | |
| HOPE AIR | |||||||||||
| SUITE 207-124 MERTON STREET | TORONTO | ONTARIO | CA | M4S 2Z2 | 2020-06-01 | $14,686 | FLIGHTS OF HOPE: ST. ANTHONY | $9,986 | NONE | VARIOUS | |
| HOPEDALE INUIT COMMUNITY GOVERNMENT | |||||||||||
| PO BOX 190 | HOPEDALE | NEWFOUNDLAND AND | CA | A0P 1G0 | 2020-06-01 | $6,315 | EQUIPMENT FOR FIRE FIGHTERS | $6,315 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2020-06-01 | $13,952 | HEALTH INTERN PROGRAM | $12,138 | 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 | $0 | 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 STRAITS REG ARENA | |||||||||||
| PO BOX 181 | LANSEAULOUP | NEWFOUNDLAND AND | CA | A0K 3L0 | 2020-06-01 | $8,958 | ARENA UPGRADES | $4,303 | 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 | $0 | NONE | VARIOUS | |
| L'ANSE AU LOUP RECREATION COMMISSION | |||||||||||
| PO BOX 101 | LANSEAULOUP | NEWFOUNDLAND AND | CA | A0K 3L0 | 2020-06-01 | $7,343 | PLAYGROUND EQUIPMENT | $7,343 | NONE | VARIOUS | |
| MARY'S HARBOUR TOWN COUNCIL | |||||||||||
| 60 HILLVIEW RD | MARYS HARBOUR | NEWFOUNDLAND AND | CA | A0K 3L0 | 2020-06-01 | $24,136 | MARY'S HARBOUR REGIONAL FIREFIGHTER 1 TRAINING PROGRAM | $1,690 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2020-06-01 | $20,347 | MOSBYS SUITE CONTINUATION | $0 | NONE | VARIOUS | |
| NAIN INUIT COMMUNITY GOVERNMENT | |||||||||||
| PO BOX 400 | NAIN | NEWFOUNDLAND AND | CA | A0P 1J0 | 2020-06-01 | $16,889 | COMMUNITY MUSIC LITERACY IN COASTAL LABRADOR | $0 | NONE | VARIOUS | |
| NORTHERN PENINSULA REGIONAL SERVICE BOARD | |||||||||||
| PO BOX 130 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2020-06-01 | $8,224 | FIRE AND EMERGENCY EQUIPMENT | $8,224 | 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 | $0 | NONE | VARIOUS | |
| NUNATUKAVUT COMMUNITY COUNCIL | |||||||||||
| 200 KELLAND DRIVE PO BOX 460 STN C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2020-06-01 | $18,357 | BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH | $0 | NONE | VARIOUS | |
| PORT HOPE SIMPSON FIRE DEPARTMENT | |||||||||||
| PO BOX 130 | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | 2020-06-01 | $8,665 | PORT HOPE SIMPSON VOLUNTEER FIRE DEPARTMENT COMMUNICATION SYSTEM | $8,665 | NONE | VARIOUS | |
| ROOTS OF EMPATHY | |||||||||||
| 250 FERRAND DRIVE SUITE 1501 | TORONTO | ONTARIO | CA | M3C 3G8 | 2020-06-01 | $2,937 | ROOTS OF EMPATHY - BUILDING EMPATHY IN COMMUNITIES | $0 | NONE | VARIOUS | |
| SAVAGE COVE RECREATION INC | |||||||||||
| PO BOX 8 | SAVAGE COVE | NEWFOUNDLAND AND | CA | A0K 5C0 | 2020-06-01 | $5,360 | WHEELCHAIR ACCESSIBLE | $5,360 | NONE | VARIOUS | |
| ST ANTHONY RECREATION ADV CMTE | |||||||||||
| PO BOX 460 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2020-06-01 | $11,014 | SOFTBALL FIELD FENCING | $11,014 | NONE | VARIOUS | |
| ST ANTHONY VOLUNTEER FIRE DEPARTMENT | |||||||||||
| PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2020-06-01 | $5,801 | FIRE FIGHTER PERSONAL PROTECTIVE GEAR | $5,801 | NONE | VARIOUS | |
| TOWN OF HAPPY VALLEY-GOOSE BAY FIRE DEPARTMENT | |||||||||||
| 212 HAMILTON RIVER ROAD PO BOX 40 | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2020-06-01 | $9,693 | SELF CONTAINED BREATHING APPARATUS UPGRADE PROJECT | $9,693 | NONE | VARIOUS | STATION B |
| VIKING TRAIL CENTENNIAL LIONS CLUB INC | |||||||||||
| PO BOX 1A5 | CASTOR RIVER SOUTH | NEWFOUNDLAND AND | CA | A0K 1W0 | 2020-06-01 | $7,343 | ACCESSIBLE PLAYGROUND | $7,343 | NONE | VARIOUS | |
| WEST ST MODESTE RECREATION COMMITTEE | |||||||||||
| 193 MAIN HIGHWAY | WEST ST MODESTE | NEWFOUNDLAND AND | CA | A0K 5S0 | 2020-06-01 | $7,343 | BOUQUET'S HILL TRAIL REPAIRS | $7,343 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| 178 WEST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2020-07-01 | $22,275 | MULTISENSORY ENVIRONMENT IN DEMENTIA CARE | $22,275 | 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 | $0 | NONE | VARIOUS | |
| INTERNATIONAL GRENFELL ASSOCIATION | |||||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3 P8 | 2020-11-30 | $23,194 | IGA BURSARY PROGRAM - 2020 | $23,194 | NONE | VARIOUS | |
| LABRADOR FRIENDSHIP CENTRE | |||||||||||
| PO BOX 767 STATION B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2020-11-30 | $4,639 | ADULT DIAGNOSTIC TRAINING FOR FETAL ALCOHOL SPECTRUM DISORDER(FASD) | $0 | 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 | $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 | $0 | 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 | $14,303 | PLAY THERAPY TRAINING WORKSHOP FOR MENTAL HEALTH & ADDICTIONS CLINICAL STAFF | $10,584 | NONE | VARIOUS | |
| NORTHERN BLADES FIGURE SKATING CLUB | |||||||||||
| PO BOX 262 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2020-11-30 | $1,546 | SKATING SEMINAR/CANSKATE SUPPLIES | $1,546 | NONE | VARIOUS | |
| NUNATUKAVUT COMMUNITY COUNCIL | |||||||||||
| 200 KELLAND DRIVE PO BOX 460 STN C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2020-11-30 | $19,329 | BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH | $0 | NONE | VARIOUS | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 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 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: $221,355EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
| TRANSFERS TO CONTROLLED ENTITIES | FORM 990PF: PART VII-A LINE 11 | NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS IV (CAYMAN)EMPLOYER ID NO: 98-0694823ADDRESS: 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMAN, KY1-1106, CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CAPITAL CALLTOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES: $0EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
| TRANSFERS FROM CONTROLLED ENTITIES | FORM 990PF: PART VII-A LINE 11 | NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS V-A-1 (CAYMAN)EMPLOYER ID NO: N/AADDRESS: 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMAN, KY1-1106, CAYMAN ISLANDSDESCRIPTION OF TRANSFER: DISTRIBUTIONTOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $9,215EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
| TRANSFERS FROM CONTROLLED ENTITIES | FORM 990PF: PART VII-A LINE 11 | NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS IV (CAYMAN)EMPLOYER ID NO: 98-0694823ADDRESS: 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMAN, KY1-1106, CAYMAN ISLANDSDESCRIPTION OF TRANSFER: DISTRIBUTIONTOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $371,024EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 725 SH OF GRACO INC COMMON STOCK | $52,454 | $52,454 |
| 1,698 SH OF PERRIGO CO PLC | $75,935 | $75,935 |
| 200 SH OF THERMO FISHER SCIENTIFIC INC | $93,156 | $93,156 |
| 795 SH OF WASTE MANAGEMENT INC | $93,754 | $93,754 |
| 267 SH OF COSTCO WHOLESALE CORP | $100,600 | $100,600 |
| 46 SH OF BOOKING HOLDINGS INC COM | $102,454 | $102,454 |
| 471 SH OF VISA INC CL A SHARES | $103,022 | $103,022 |
| 915 SH OF NESTLE SA SPONS | $107,787 | $107,787 |
| 539 SH OF DOLLAR GENERAL CORP COM | $113,352 | $113,352 |
| 1,061 SH OF STARBUCKS CORP | $113,506 | $113,506 |
| 478 SH OF KLA CORPORATION | $123,759 | $123,759 |
| 1,650 SH OF BAXTER INTL INC | $132,396 | $132,396 |
| 1,145 SH OF ALLEGION PLC COM | $133,255 | $133,255 |
| 1,566 SH OF COLGATE PALMOLIVE CO | $133,909 | $133,909 |
| 2,575 SH OF AO SMITH CORP COM | $141,162 | $141,162 |
| 1,100 SH OF CELANESE CORP COM | $142,934 | $142,934 |
| 1,450 SH OF PROGRESSIVE CORP OHIO | $143,376 | $143,376 |
| 2,758 SH OF COMCAST CORP CL A | $144,519 | $144,519 |
| 2,200 SH OF HENRY SCHEIN INC COM | $147,092 | $147,092 |
| 976 SH OF DIAGEO PLC | $154,998 | $154,998 |
| 2,033 SH OF BROWN FORMAN CORP CLASS B | $161,481 | $161,481 |
| 1,175 SH OF NIKE INC CL B | $166,227 | $166,227 |
| 2,791 SH OF ORACLE CORP | $180,550 | $180,550 |
| 667 SH OF FLEETCOR TECHNOLOGIES INC COM | $181,978 | $181,978 |
| 3,180 SH OF ALCON INC | $209,816 | $209,816 |
| 65 SH OF AMAZON COM INC | $211,700 | $211,700 |
| 889 SH OF LINDE PLC COM | $234,260 | $234,260 |
| 1,900 SH OF ARTHUR J GALLAGHER | $235,049 | $235,049 |
| 1,850 SH OF COPART INC COM | $235,413 | $235,413 |
| 1,466 SH OF ZOETIS INC COM | $242,623 | $242,623 |
| 706 SH OF MASTERCARD INCORPORATED | $252,000 | $252,000 |
| 1,382 SH OF BERKSHIRE HATHAWAY INC | $320,444 | $320,444 |
| 198 SH OF ALPHABET INC CL C | $346,872 | $346,872 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 39,007 SH OF CLARKSTON FOUNDERS FUND INST | FMV | $569,114 | $569,114 |
| 207,858 SH OF BBH CAPITAL PARTNERS IV (CAYMAN) | FMV | $226,925 | $226,925 |
| 800,024 SH OF BBH CAPITAL PARTNERS V-A-1 (CAYMAN) | FMV | $836,454 | $836,454 |
| 54,422 SH OF GQG PART EMERGING MARKETS | FMV | $976,871 | $976,871 |
| 81,500 SH OF CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL | FMV | $1,218,425 | $1,218,425 |
| 232,600 SH OF BBH INCOME FUND I | FMV | $2,470,217 | $2,470,217 |
| 46,127 SH OF AKRE FOCUS FUND | FMV | $2,552,211 | $2,552,211 |
| 260,769 SH OF BBH LIMITED DURATION FUND CL I | FMV | $2,691,137 | $2,691,137 |
| 166,995 SH OF BBH PARTNER FUND INTERNATIONAL EQUITY | FMV | $3,369,951 | $3,369,951 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHULTE ROTH AND ZABEL, LLP | CategoryTxt |
| Legal Fees | $57,445 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,445 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $2,423 | $3,164 | $3,164 |
| CONTRIBUTIONS RECEIVABLE | $6,169 | $6,036 | $6,036 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX PROVISION | Desc |
| Amt | $18,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $750 | $0 | $0 |
| INSURANCE | $4,929 | $0 | $4,735 |
| DUES & SUBSCRIPTIONS | $3,456 | $0 | $3,456 |
| OFFICE EXPENSES | $131 | $0 | $31 |
| MANAGEMENT FEES | $44,203 | $0 | $44,203 |
| ADR FEES | $22 | $22 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUBPART F INCOME | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $260,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,332,081 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $59,000 | $77,000 |
| FEDERAL EXCISE TAX PAYABLE | $1,674 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GMA FOUNDATIONS, INC. (ADMINISTRATIVE SERVICES) | $8,853 | $0 | $11,002 |
| BROWN BROTHERS HARRIMAN & CO. (INVESTMENT MANAGEMENT FEES) | $98,644 | $98,644 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $16,024 | $0 | $0 |
| FOREIGN TAXES | $4,230 | $4,230 | $0 |