2021-11-14T14:43:49-06:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 100225342 990PF 2020-01-01 136083942 THE GRENFELL ASSOCIATION OF AMERICA GREN 6173913089 CO GMA FOUNDATION 2 LIBERTY SQUAR BOSTON MA 021094884 JENNIFER SMITH TREASURER 6173913089 2021-11-14 1 JENNIFER SMITH 999009999 ANAN SAMARA P02103452 2122862600 2021-11-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 20385116 X 7036 264800 264800 1002380 2607540 745137 0 260235 1274216 1270172 0 0 0 57445 0 57445 57884 0 37814 107497 98644 11002 20254 4230 0 708 0 4006 53491 22 52425 297279 102896 162692 823873 624154 1121152 102896 786846 153064 1167276 954814 121925 121925 3745 10853 10853 5454666 5331833 5331833 12264631 14911305 14911305 8592 9200 9200 18686448 20385116 20385116 41744 57222 4619 204338 60674 77000 107037 338560 X 4256264 4788831 14323147 15257725 18579411 20046556 18686448 20385116 18579411 153064 1332081 20064556 18000 20046556 SALE OF PUBLICLY TRADED SECURITIES P 2505828 1950077 555751 555751 CURRENCY TRANSACTIONS P -19 -19 BBH CAPITAL PARTNERS IV (CAYMAN) P 87693 87693 CAPITAL GAINS DIVIDENDS P 101712 101712 101712 745137 16225 0 16225 0 16225 23302 0 5000 0 28302 X 0 12077 12077 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 1 0 1 N/A GMA FOUNDATIONS INC 6173913089 2 LIBERTY SQUARE BOSTON MA 021094884 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 NONE 0 BROWN BROTHERS HARRIMAN 140 BROADWAY 4TH FLOOR NEW YORK NY 10005 INVESTMENT MANAGEMENT FEES 98644 0 0 16314364 855753 1144229 18314346 0 0 18314346 274715 18039631 901982 901982 16225 16225 885757 0 885757 0 885757 786846 0 786846 0 786846 885757 0 0 21890 8297 30187 786846 0 0 0 786846 0 30187 30187 0 0 0 0 0 68724 0 0 0 X BATTLE HARBOUR ASSISTED LIVING CORPORATION PO BOX 153 MARYS HARBOUR NEWFOUNDLAND AND CA A0K 3P0 N/A NC UNIVERSAL DESIGN UPGRADE OF ACCOMMODATION 7343 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 6241 CHARLES J ANDREW YOUTH TREATMENT CENTER PO BOX 109 SHESHATSHIU NEWFOUNDLAND AND CA A0P 1M0 N/A NC VEHICLE 47863 CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT PO BOX 98 CHARLOTTETOWN PRINCE EDWARD ISL CA C1A 7K2 N/A NC PROVIDING A SAFER ENVIRONMENT FOR FIREFIGHTERS 15420 ENGLEE FIRE DEPARTMENT MAIN STREET ENGLEE NEWFOUNDLAND AND CA A0K 2J0 N/A NC EQUIPMENT 13327 FIRST STEP PO BOX 144 ST LUANIREGRIQUET NEWFOUNDLAND AND CA A0K 2X0 N/A NC MEDICAL TRAVEL ASSISTANCE 22029 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 41705 FORTEAU VFB 11-13 MAIN STREET FORTEAU NEWFOUNDLAND AND CA A0K 2P0 N/A NC FORTEAU REGIONAL FIREFIGHTER 1 TRAINING PROGRAM 27536 FORTEAU VFB 11-13 MAIN STREET FORTEAU NEWFOUNDLAND AND CA A0K 2P0 N/A NC OFFENSIVE FIREFLIGHTING PREPAREDNESS 8738 HOPE AIR SUITE 207-124 MERTON STREET TORONTO ONTARIO CA M4S 2Z2 N/A NC FLIGHTS OF HOPE: ST. ANTHONY 14686 HOPEDALE INUIT COMMUNITY GOVERNMENT PO BOX 190 HOPEDALE NEWFOUNDLAND AND CA A0P 1G0 N/A NC EQUIPMENT FOR FIRE FIGHTERS 6315 INTERNATIONAL GRENFELL ASSOCIATION 61 KENMONT ROAD 2ND FL ST JOHNS NEWFOUNDLAND AND CA A1B 3 P8 N/A NC IGA BURSARY PROGRAM - 2020 23194 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) 4639 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 18357 LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 N/A NC HEALTH INTERN PROGRAM 13952 LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 N/A NC HEALTH PROF. STUDENT TRAVEL 18357 LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 N/A NC BUILDING CAPACITY FOR SEXUAL HEALTH EDUCATION AND PROMOTION 3479 LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 N/A NC HEALTH STUDENT TRAVEL ASSISTANCE PROGRAM 19329 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 14303 LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 N/A NC CENTERING PARENTING 4619 LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 N/A NC MOSBY'S SUITE CONTINUATION 20347 LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 N/A NC MULTISENSORY ENVIRONMENT IN DEMENTIA CARE 22275 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 29372 LABRADOR STRAITS REG ARENA PO BOX 181 LANSEAULOUP NEWFOUNDLAND AND CA A0K 3L0 N/A NC ARENA UPGRADES 8958 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 22029 L'ANSE AU LOUP RECREATION COMMISSION PO BOX 101 LANSEAULOUP NEWFOUNDLAND AND CA A0K 3L0 N/A NC PLAYGROUND EQUIPMENT 7343 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 24136 NAIN INUIT COMMUNITY GOVERNMENT PO BOX 400 NAIN NEWFOUNDLAND AND CA A0P 1J0 N/A NC COMMUNITY MUSIC LITERACY IN COASTAL LABRADOR 16889 NORTHERN BLADES FIGURE SKATING CLUB PO BOX 262 ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 N/A NC SKATING SEMINAR/CANSKATE SUPPLIES 1546 NORTHERN PENINSULA REGIONAL SERVICE BOARD PO BOX 130 ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 N/A NC FIRE AND EMERGENCY EQUIPMENT 8224 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 20634 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 18357 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 19329 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 8665 ROOTS OF EMPATHY 250 FERRAND DRIVE SUITE 1501 TORONTO ONTARIO CA M3C 3G8 N/A NC ROOTS OF EMPATHY - BUILDING EMPATHY IN COMMUNITIES 2937 SAVAGE COVE RECREATION INC PO BOX 8 SAVAGE COVE NEWFOUNDLAND AND CA A0K 5C0 N/A NC WHEELCHAIR ACCESSIBLE 5360 ST ANTHONY RECREATION ADV CMTE PO BOX 460 ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 N/A NC SOFTBALL FIELD FENCING 11014 ST ANTHONY VOLUNTEER FIRE DEPARTMENT PO BOX 430 ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 N/A NC FIRE FIGHTER PERSONAL PROTECTIVE GEAR 5801 TOWN OF HAPPY VALLEY-GOOSE BAY FIRE DEPARTMENT 212 HAMILTON RIVER ROAD PO BOX 40 STATION B HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA A0P 1E0 N/A NC SELF CONTAINED BREATHING APPARATUS UPGRADE PROJECT 9693 TOWN OF L'ANSE AU CLAIR PO BOX 83 LANSE AU CLAIR NEWFOUNDLAND AND CA A0K 3K0 N/A GOV INTERCONNECT TRAIL SYSTEM 6609 TOWN OF RODDICKTON-BIDE ARM PO BOX 10 81 MAJOR ST RODDICKTON NEWFOUNDLAND AND CA A0K 4P0 N/A GOV SWIMMING POOL FURNACE 8518 VIKING TRAIL CENTENNIAL LIONS CLUB INC PO BOX 1A5 CASTOR RIVER SOUTH NEWFOUNDLAND AND CA A0K 1W0 N/A NC ACCESSIBLE PLAYGROUND 7343 WEST ST MODESTE RECREATION COMMITTEE 193 MAIN HIGHWAY WEST ST MODESTE NEWFOUNDLAND AND CA A0K 5S0 N/A NC BOUQUET'S HILL TRAIL REPAIRS 7343 624154 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 13352 CLOUD RIVER ACADEMY 23 CLOUD DR RODDICKTON NEWFOUNDLAND AND CA A0K 4P0 N/A NC SENSORY TOOLS 6676 FIRST STEP PO BOX 144 ST LUANIREGRIQUET NEWFOUNDLAND AND CA A0K 2X0 N/A NC MEDICAL TRAVEL ASSISTANCE 47124 INTERNATIONAL GRENFELL ASSOCIATION 61 KENMONT ROAD 2ND FL ST JOHNS NEWFOUNDLAND AND CA A1B 3 P8 N/A NC IGA BURSARY PROGRAM - 2020 23562 LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 N/A NC LABQUEST 30356 LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 N/A NC MOSBY'S SUITE CONTINUATION 43527 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 39270 THE NORPEN STATUS OF WOMEN COUNCIL 212 MAIN STREET PORT SAUNDERS NEWFOUNDLAND AND CA A0K 4H0 N/A NC HEALTHY LIVING 471 204338 14 264800 18 745137 0 1009937 0 1009937 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES H NELSON TRUST ONE MT PLAZA BUFFALO NY 142032309 6036 X GMA FOUNDATIONS, INC. (BOOKKEEPING SERVICES) 25084 0 5764 PKF O'CONNOR DAVIES, LLP (AUDIT AND TAX RETURN PREPARATION) 32800 0 32050 LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 2017-05-30 5040 FRIENDS FOR LIFE 5040 NONE VARIOUS LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 2017-05-30 4744 FASD AWARENESS 4744 NONE VARIOUS LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 2017-05-30 3706 RETHINK YOUR DRINK 3706 NONE VARIOUS MEMORIAL UNIVERSITY OF NEWFOUNDLAND 300 PRINCE PHILIP DRIVE ST JOHNS NEWFOUNDLAND AND CA A1B 3V6 2017-05-30 48177 (HEALERS OF TOMORROW) ABORIGINAL HEALTH INITIATIVE FOR STUDENTS 48177 NONE VARIOUS MEMORIAL UNIVERSITY OF NEWFOUNDLAND 300 PRINCE PHILIP DRIVE ST JOHNS NEWFOUNDLAND AND CA A1B 3V6 2018-06-01 27069 PHASE 2 - SUSTAINABLE NORTHERN COASTAL COMMUNITIES NETWORK PILOT PROJECT 27069 NONE VARIOUS MEMORIAL UNIVERSITY - FACULTY MEDICINE M2M 101 HEALTH SCIENCES CENTER MEMORIAL UNIVERSITY ST JOHNS NEWFOUNDLAND AND CA A1B 3V6 2018-06-05 40216 RURAL (360) CAPACITY BUILIDNG FOR RURAL DOCTORS 40216 NONE VARIOUS LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 2018-09-01 13926 WHEN CHILDREN WON'T EAT: USING THE SOS APPROACH TO FEEDING 13689 NONE VARIOUS LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 2018-09-18 8897 OPIATE ADDICTION 8897 NONE VARIOUS LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 2018-12-01 13457 CENTERING PARENTING 3392 NONE VARIOUS LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 2018-12-01 5981 CENTERING PREGNANCY 0 NONE VARIOUS MEMORIAL UNIVERISTY OF NEWFOUNDLAND 300 PRINCE PHILIP DRIVE ST JOHNS NEWFOUNDLAND AND CA A1B 3V6 2018-12-01 59969 (RURAL 360) CAPACITY BUILDING FOR RURAL DOCTORS 59969 NONE VARIOUS CRAFT LABRADOR PO BOX 1671 STATION B HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA A0P 1E0 2019-06-03 19230 ART HIVES IN LABRADOR (SECOND COMPONENT); 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ANTHONY 9986 NONE VARIOUS HOPEDALE INUIT COMMUNITY GOVERNMENT PO BOX 190 HOPEDALE NEWFOUNDLAND AND CA A0P 1G0 2020-06-01 6315 EQUIPMENT FOR FIRE FIGHTERS 6315 NONE VARIOUS LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 2020-06-01 13952 HEALTH INTERN PROGRAM 12138 NONE VARIOUS LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 2020-06-01 18357 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 29372 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 8958 ARENA UPGRADES 4303 NONE VARIOUS LABRADOR WINTER GAMES INC 169 HAMILTON RIVER RD SUITE 102 HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA A0P 1C0 2020-06-01 22029 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 7343 PLAYGROUND EQUIPMENT 7343 NONE VARIOUS MARY'S HARBOUR TOWN COUNCIL 60 HILLVIEW RD MARYS HARBOUR NEWFOUNDLAND AND CA A0K 3L0 2020-06-01 24136 MARY'S HARBOUR REGIONAL FIREFIGHTER 1 TRAINING PROGRAM 1690 NONE VARIOUS LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 2020-06-01 20347 MOSBYS SUITE CONTINUATION 0 NONE VARIOUS NAIN INUIT COMMUNITY GOVERNMENT PO BOX 400 NAIN NEWFOUNDLAND AND CA A0P 1J0 2020-06-01 16889 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 8224 FIRE AND EMERGENCY EQUIPMENT 8224 NONE VARIOUS NORTHERN PENINSULA REGIONAL SERVICE BOARD PO BOX 130 ST ANTHONY NEWFOUNDLAND AND CA A0K 4S0 2020-06-01 20634 STRAITS FIRE DEPARTMENT - 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