GRENFELL ASSOCIATION OF AMERICA: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GRENFELL ASSOCIATION OF AMERICA (EIN 13-6083942)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202023189349102427
- Schema version
- 2019v5.1
- 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 | 2020-11-13T12:58:52-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | CYNTHIA A RONEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6173913089 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.254.236.200 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 09:52:50 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D17AD9985A4F471F5141627C3D84283B4ED55E03 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,686,448 | 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 | $6,169 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,496 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,496 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $277,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $872,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,910,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $872,588 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,540 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,161,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,151,427 | 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 | $15,741 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,741 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,902 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $79,267 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,591 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,683 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,170 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,222 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,548 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,070 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,772 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,943 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,893 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $553,036 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $660,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $831,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $845,453 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $329,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,051,196 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $270,273 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $954,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $954,814 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,742 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,745 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,745 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,002,089 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,454,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,454,666 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,007,256 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,264,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,264,631 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,238 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,592 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,592 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,296,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,686,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,686,448 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $63,073 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $41,744 | AccountsPayableEOYAmt |
| Grants Payable BOY | $112,143 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,619 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $40,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $60,674 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $215,216 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $107,037 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,717,154 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,256,264 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $12,364,228 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $14,323,147 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,081,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,579,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,296,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,686,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,081,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $329,632 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,187,397 | OtherIncreasesAmt |
| Subtotal | $18,598,411 | SubtotalAmt |
| Other Decreases | $19,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,579,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $3,742,096 | $3,037,564 | $704,532 | $704,532 |
| CURRENCY TRANSACTIONS | P | -$391 | -$391 | ||
| CAPITAL GAINS DIVIDENDS | P | $168,447 | $168,447 | $168,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $872,588 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $911,586 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,188,119 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053036 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $944,074 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,698,360 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056537 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $880,907 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,998,653 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055061 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,067,625 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,892,296 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063202 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $712,804 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,191,077 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041464 | DistributionYr5Rt |
| Total Distribution | 0.269300 | TotalDistributionRt |
| Average Distribution | 0.053860 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,668,297 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $951,614 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,512 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $962,126 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $845,453 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,024 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,024 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,024 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,326 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,326 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,302 | OverpaymentAmt |
| Applied To ES Tax | $18,302 | 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 | 0.50 | $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 | 0.50 | $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 - TERM STARTED 5/12/2019 | 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 | $97,683 | 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 | $16,100,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $525,533 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,311,681 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,937,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,937,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,668,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $883,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $883,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,024 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,024 | TotalTaxAmt |
| Distributable Before Adj | $862,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,540 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $865,931 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $865,931 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $845,453 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $845,453 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $845,453 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $865,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $42,368 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,297 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $50,665 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $845,453 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $845,453 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,478 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,478 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,187 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $21,890 | ExcessFromYear2Amt |
| Excess From Year1 | $8,297 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 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 | COMFORTABLE COWORKERS | $36,981 | |
| CANADIAN CANCER SOCIETY | |||||||||
| PO BOX 8921 70 ROPEWALK LANE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3R9 | N/A | NC | DAFFODIL PLACE ACCOMMODATIONS AND OUTREACH | $21,893 | |
| CRAFT LABRADOR | |||||||||
| PO BOX 1671 STATION B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | ART HIVES IN LABRADOR (SECOND COMPONENT) | $36,981 | |
| FIRST STEP | |||||||||
| PO BOX 144 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | NC | MEDICAL TRAVEL ASSISTANCE | $14,793 | |
| HOPE AIR | |||||||||
| SUITE 207-124 MERTON STREET | TORONTO | ONTARIO | CA | M4S 2Z2 | N/A | NC | COASTAL LABRADOR AND NORTHERN PENINSULA FLIGHTS | $14,793 | |
| HVGB EARLY CHILDHOOD DEVELOPMENT ASSOCIATION | |||||||||
| PO BOX 218 STATION B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | MULTI PURPOSE COMMUNITY FACILITY AND CHILD CARE CENTRE | $14,793 | |
| INTERNATIONAL GRENFELL ASSOCIATION | |||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3 P8 | N/A | NC | BURSARY PROGRAM | $45,232 | |
| LABRADOR FRIENDSHIP CENTRE | |||||||||
| PO BOX 767 STATION B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | KITCHEN IMPROVEMENTS | $11,094 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | N/A | NC | MENTAL HEALTH FIRST AID - YOUTH | $9,001 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | N/A | NC | HEALTH PROFESSIONAL STUDENT TRAVEL | $37,276 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | N/A | NC | IPADS FOR LONG TERM CARE RESIDENTS | $3,714 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | N/A | NC | BIRTH AND POSTPARTUM DOULA TRAINING | $33,057 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | N/A | NC | BABY FRIENDLY DESIGNATION-CURTIS MEMORIAL HOSPITAL | $4,068 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | N/A | NC | MENTAL HEALTH FIRST AID CANADA | $8,662 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | N/A | NC | HEALTH INTERN PROGRAM | $25,887 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | N/A | NC | MAKING CONNECTIONS | $1,479 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | N/A | NC | CENTERING PREGNANCY | $6,011 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | N/A | NC | COMMUNITY HEALTH WORKERS AND CHRONIC CARE | $19,210 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | N/A | NC | CENTERING PARENTING | $4,509 | |
| LABRADOR GRENFELL HEALTH | |||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | N/A | NC | CONTINUED ACCESS TO MORE-OB | $13,614 | |
| LABRADOR STRAITS HISTORICAL DEVELOPMENT ASSOCIATION | |||||||||
| PO BOX 120 | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | N/A | NC | ESTABLISHING A CRAFT PRODUCTION COLLECTIVE IN THE LABRADOR STRAITS | $4,160 | |
| MEMORIAL UNIVERSITY (FACULTY OF MEDICINE) | |||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3V6 | N/A | NC | HEALERS OF TOMORROW GATHERING | $32,544 | |
| MEMORIAL UNIVERSITY OF NEWFOUNDLAND | |||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3V6 | N/A | NC | RURAL (360) CAPACITY BUILDING FOR RURAL DOCTORS | $112,143 | |
| NL SMILE | |||||||||
| 216-31 LANSE AUX MEADOWS CRESCENT | ST JOHNS | NEWFOUNDLAND AND | CA | A1E 5C2 | N/A | NC | LABRDOR REGION ROLLOUT PLAN | $28,106 | |
| NORSTEAD VIKING VILLAGE | |||||||||
| PO BOX 265 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | NC | NORSTEAD ENHANCEMENT | $7,396 | |
| NORTHERN LIGHTS ACADEMY | |||||||||
| C/O NL ENGLISH SCHOOL DISTRICT PO | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | UPDATED KITCHEN EQUIPMENT | $2,219 | BOX 1800 STATION B |
| NORTHERN PENINSULA REGIONAL SERVICE BOARD | |||||||||
| PO BOX 130 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | BUNKER EQUIPMENT | $18,491 | |
| PEACOCK PRIMARY SCHOOL | |||||||||
| C/O NL ENGLISH SCHOOL DISTRICT PO | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | SOCIAL EMOTIONAL LEARNING | $7,396 | BOX 1800 STATION B |
| PORT HOPE SIMPSON FIRE DEPARTMENT | |||||||||
| PO BOX 130 | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | N/A | NC | PERSONAL PROTECTIVE EQUIPMENT | $17,751 | |
| QUEBEC LABRADOR FOUNDATION | |||||||||
| 606 RUE CATHCART BUREAU 341 | MONTREAL | QUEBEC | CA | H3B 1K9 | N/A | PC | TRAINING YOUTH AS CITIZEN SCIENTISTS AND LEADERS THROUGH CHANGING TIMES | $27,736 | |
| SIR WILFRED T GRENFELL HISTORICAL SOCIETY | |||||||||
| PO BOX 93 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | BROWN COTTAGE GUEST HOUSE (PHASE ONE) | $15,532 | |
| ST ANTHONY VOLUNTEER FIRE DEPARTMENT | |||||||||
| PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | PERSONAL PROTECTIVE EQUIPMENT | $8,136 | |
| STRAITS ARENA ASSOCIATION | |||||||||
| PO BOX 19 | ST BARBE | NEWFOUNDLAND AND | CA | A0K 1M0 | N/A | NC | COMPRESSOR UPGRADE AND AMMONIA LEAK DETECTOR | $4,808 | |
| TOWN OF RALEIGH | |||||||||
| PO BOX 119 | RALEIGH | NEWFOUNDLAND AND | CA | A0K 4J0 | N/A | GOV | PLAYGROUND UPGRADE | $7,396 | |
| WEST ST MODESTE RECREATION COMMITTEE | |||||||||
| 193 MAIN HIGHWAY | WEST ST MODESTE | NEWFOUNDLAND AND | CA | A0K 5S0 | N/A | NC | ENGAGING AND INTERACTING SENIORS | $3,698 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $660,560 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LABRADOR GRENFELL HEALTH | BusinessNameLine1Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7000 STATION C | AddressLine1Txt |
| City | HAPPY VALLEYGOOSE BAY | CityNm |
| Province Or State | NEWFOUNDLAND AND | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | NL A0P 1C0 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CENTERING PARENTING | GrantOrContributionPurposeTxt |
| Amt | $4,619 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,619 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,496 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,343 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $872,588 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUNDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,540 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,154,967 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,154,967 | 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 | $6,169 | 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) | $19,851 | $0 | $33,466 |
| PKF O'CONNOR DAVIES, LLP (AUDIT AND TAX RETURN PREPARATION) | $36,051 | $0 | $45,801 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (59 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIGOLET INUKTUT LIVING ARCHIVE | |||||||||||
| 47 WESTWOOD AVENUE | EAST YORK | ONTARIO | CA | M4K 2A7 | 2014-07-03 | $30,057 | RIGOLET INUKTUT LIVING ARCHIVE PROJECT; FUNDS OF 2,782 WAS RETURNED TO THE FOUNDATION | $30,057 | NONE | VARIOUS | |
| MEMORIAL UNIVERSITY - FACULTY MEDICINE | |||||||||||
| M2M 101 HEALTH SCIENCES CENTER | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3V6 | 2016-06-01 | $39,731 | MEDICAL STUDENT EXTENRSHIP IN RURAL AND NORTHER HEALTH | $39,731 | NONE | VARIOUS | MEMORIAL UNIVERSITY |
| LABRADOR STRAITS HISTORICAL DEVELOPMENT CORP | |||||||||||
| PO BOX 120 | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2017-05-30 | $11,859 | INTERACTIVE STORY BOARD MATERIAL ON GRENFELL LEGACY | $11,859 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2017-05-30 | $5,040 | FRIENDS FOR LIFE | $4,910 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2017-05-30 | $5,855 | DIALECTIVAL BEHAVIOR THERAPY FOR TEEN | $5,855 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2017-05-30 | $6,596 | BABY FRIENDLY INTIATIVE | $6,596 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2017-05-30 | $4,744 | FASD AWARENESS | $2,533 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2017-05-30 | $3,706 | RETHINK YOUR DRINK | $2,490 | 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 | $47,573 | NONE | VARIOUS | |
| ST ANTHONY BASIN RESOURCES INC | |||||||||||
| PO BOX 39 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2017-05-30 | $14,824 | EMERGENCY CELL PHONE COVERAGE | $14,824 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2018-06-01 | $13,921 | CONTINUED ACCESS TO MORE-OB EVIDENCE-BASED SITE | $13,921 | 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 | $6,358 | NONE | VARIOUS | |
| MEMORIAL UNIVERSITY OF NEWFOUNDLAND | |||||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3V6 | 2018-06-01 | $61,811 | (RURAL 360) CAPACITY BUILDING FOR RURAL DOCTORS | $61,811 | NONE | VARIOUS | |
| NDC FISHERIES LTD | |||||||||||
| PO BOX 418 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2018-06-01 | $8,894 | SOUTH COAST PLAYGROUND PROJECT | $8,894 | NONE | VARIOUS | |
| NORSTEAD VIKING VILLAGE | |||||||||||
| PO BOX 265 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | 2018-06-01 | $3,248 | NORSTEAD RESTORATION PROJECT | $3,248 | 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 | $6,589 | MEMORIAL UNIVERSITY | ||
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2018-06-30 | $16,719 | SUPPORTING HEALTHY PREGNANCIES | $16,719 | NONE | VARIOUS | |
| INTERNATIONAL GRENFELL ASSOCIATION | |||||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3 P8 | 2018-09-01 | $23,211 | IGA BURSARY PROGRAM | $23,211 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2018-09-01 | $13,926 | WHEN CHILDREN WON'T EAT: USING THE SOS APPROACH TO FEEDING | $10,448 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2018-09-18 | $8,897 | OPIATE ADDICTION | $4,028 | NONE | VARIOUS | |
| INTERNATIONAL GRENFELL ASSOCIATION | |||||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3 P8 | 2018-12-01 | $22,428 | IGA BURSARY PROGRAM | $22,428 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2018-12-01 | $13,457 | CENTERING PARENTING | $3,392 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2018-12-01 | $5,981 | CENTERING PREGNANCY | $0 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2018-12-01 | $13,385 | 2018 HEALTH INTERN PROGRAM | $13,385 | 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 | $32,094 | NONE | VARIOUS | |
| THE ROOM-PROVINCIAL ARCHIVES | |||||||||||
| 900 BONAVENTURE AVENUE PO BOX 1800 | ST JOHNS | NEWFOUNDLAND AND | CA | A1C 5P9 | 2018-12-01 | $34,983 | GRENFELL ARCHIVES | $34,983 | NONE | VARIOUS | |
| BATTLE HARBOUR ASSISTED LIVING CORPORATION | |||||||||||
| PO BOX 153 | MARYS HARBOUR | NEWFOUNDLAND AND | CA | A0K 3P0 | 2019-06-03 | $36,981 | COMFORTABLE COWORKERS | $36,981 | NONE | VARIOUS | |
| CANADIAN CANCER SOCIETY | |||||||||||
| PO BOX 8921 70 ROPEWALK LANE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3R9 | 2019-06-03 | $21,893 | DAFFODIL PLACE ACCOMODATIONS AND OUTREACH | $21,893 | NONE | VARIOUS | |
| CRAFT LABRADOR | |||||||||||
| PO BOX 1671 STATION B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2019-06-03 | $36,981 | ART HIVES IN LABRADOR (SECOND COMPONENT) | $0 | NONE | VARIOUS | |
| FIRST STEP | |||||||||||
| PO BOX 144 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | 2019-06-03 | $14,793 | MEDICAL TRAVEL ASSISTANCE | $14,793 | NONE | VARIOUS | |
| HOPE AIR | |||||||||||
| SUITE 207-124 MERTON STREET | TORONTO | ONTARIO | CA | M4S 2Z2 | 2019-06-03 | $14,793 | COASTAL LABRADOR AND NORTHERN PENINSULA FLIGHTS | $14,793 | NONE | VARIOUS | |
| HVGB EARLY CHILDHOOD DEVELOPMENT ASSOCIATION | |||||||||||
| PO BOX 218 STATION B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2019-06-03 | $14,793 | MULTI PURPOSE COMMUNITY FACILITY AND CHILD CARE CENTRE | $14,793 | NONE | VARIOUS | |
| LABRADOR FRIENDSHIP CENTRE | |||||||||||
| PO BOX 767 STATION B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2019-06-03 | $11,094 | KITCHEN IMPROVEMENTS | $11,094 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2019-06-03 | $1,479 | MAKING CONNECTIONS | $226 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2019-06-03 | $4,068 | BABY FRIENDLY DESIGNATION-CURTIS MEMORIAL HOSPITAL | $620 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2019-06-03 | $25,887 | HEALTH INTERN PROGRAM | $10,783 | 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 | $0 | 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 | $63,922 | NONE | VARIOUS | |
| NL SMILE | |||||||||||
| 216-31 LANSE AUX MEADOWS CRESCENT | ST JOHNS | NEWFOUNDLAND AND | CA | A1E 5C2 | 2019-06-03 | $28,106 | LABRADOR REGION ROLLOUT PLAN | $12,086 | NONE | VARIOUS | |
| NORSTEAD VIKING VILLAGE | |||||||||||
| PO BOX 265 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | 2019-06-03 | $7,396 | NORSTEAD ENHANCEMENT | $7,396 | NONE | VARIOUS | |
| NORTHERN LIGHTS ACADEMY | |||||||||||
| C/O NL ENGLISH SCHOOL DISTRICT PO | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2019-06-03 | $2,219 | UPDATED KITCHEN EQUIPMENT | $2,219 | NONE | VARIOUS | BOX 1800 STATION B |
| NORTHERN PENINSULA REGIONAL SERVICE BOARD | |||||||||||
| PO BOX 130 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2019-06-03 | $18,491 | BUNKER EQUIPMENT | $18,491 | NONE | VARIOUS | |
| PEACOCK PRIMARY SCHOOL | |||||||||||
| C/O NL ENGLISH SCHOOL DISTRICT PO | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2019-06-03 | $7,396 | SOCIAL EMOTIONAL LEARNING | $7,396 | NONE | VARIOUS | BOX 1800 STATION B |
| PORT HOPE SIMPSON FIRE DEPARTMENT | |||||||||||
| PO BOX 130 | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | 2019-06-03 | $17,751 | PERSONAL PROTECTIVE EQUIPMENT | $17,751 | NONE | VARIOUS | |
| SIR WILFRED T GRENFELL HISTORICAL SOICETY | |||||||||||
| PO BOX 93 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2019-06-03 | $15,532 | BROWN COTTAGE GUEST HOUSE (PHASE ONE) | $15,532 | 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 | $7,485 | NONE | VARIOUS | |
| STRAITS ARENA ASSOCIATION | |||||||||||
| PO BOX 19 | ST BARBE | NEWFOUNDLAND AND | CA | A0K 1M0 | 2019-06-03 | $4,808 | COMPRESSOR UPGRADE AND AMMONIA LEAK DETECTOR | $4,808 | NONE | VARIOUS | |
| WEST ST MODESTE RECREATION COMMITTEE | |||||||||||
| 193 MAIN HIGHWAY | WEST ST MODESTE | NEWFOUNDLAND AND | CA | A0K 5S0 | 2019-06-03 | $3,698 | ENGAGING & INTERACTING SENIORS | $3,698 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2019-08-14 | $13,614 | CONTINUED ACCESS TO MORE-OB | $0 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2019-08-14 | $19,210 | COMMUNITY HEALTH WORKERS AND CHRONIC CARE | $1,293 | NONE | VARIOUS | |
| LABRADOR STRAITS HISTORICAL DEVELOPMENT ASSOCIATION | |||||||||||
| PO BOX 120 | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2019-08-17 | $4,160 | ESTABLISHING A CRAFT PRODUCTION COLLECTIVE IN THE LBRADOR STRAITS | $4,160 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2019-09-11 | $3,714 | IPADS FOR LONG TERM CARE RESIDENTS | $3,714 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2019-10-04 | $8,662 | MENTAL HEALTH FIRST AID CANANDA | $7,342 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2019-10-04 | $9,001 | MENTAL HEALTH FIRST AID - YOUTH | $0 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2019-10-04 | $33,057 | BIRTH AND POSTPARTUM DOULA TRAINING | $0 | 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 | $1,959 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2019-11-27 | $4,509 | CENTERING PARENTING | $0 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2019-11-27 | $6,011 | CENTERING PREGNANCY | $0 | NONE | VARIOUS | |
| LABRADOR GRENFELL HEALTH | |||||||||||
| PO BOX 7000 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | NL A0P 1C0 | 2019-11-27 | $37,276 | HEALTH PROFESSIONAL STUDENT TRAVEL | $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: $138,260EXCESS 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: $10,930EXCESS 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: $191,628EXCESS 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: $395,732EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 60 SH OF BOOKING HOLDINGS INC COM | $123,224 | $123,224 |
| 489 SH OF BRIGHT HORIZONS FAMILY SOLUTIONS COM | $73,492 | $73,492 |
| 2,783 SH OF BROWN FORMAN CORP CLASS B | $188,131 | $188,131 |
| 1,039 SH OF DOLLAR GENERAL CORP COM | $162,063 | $162,063 |
| 1,766 SH OF COLGATE PALMOLIVE CO | $121,571 | $121,571 |
| 257 SH OF COSTCO WHOLESALE CORP | $75,537 | $75,537 |
| 1,115 SH OF DIAGEO PLC | $187,788 | $187,788 |
| 1,015 SH OF NESTLE SA SPONS | $109,884 | $109,884 |
| 2,625 SH OF UNILEVER | $150,833 | $150,833 |
| 1,700 SH OF BERKSHIRE HATHAWAY INC | $385,050 | $385,050 |
| 1,975 SH OF ARTHUR J GALLAGHER | $188,079 | $188,079 |
| 4,614 SH OF US BANCORP | $273,564 | $273,564 |
| 1,902 SH OF NOVARTS AG | $180,100 | $180,100 |
| 2,475 SH OF HENRY SCHEIN INC COM | $165,132 | $165,132 |
| 1,641 SH OF ZOETIS INC COM | $217,186 | $217,186 |
| 1,898 SH OF PERRIGO CO PLC | $98,051 | $98,051 |
| 2,080 SH OF ALCON INC | $117,666 | $117,666 |
| 2,850 SH OF COPART INC COM | $259,179 | $259,179 |
| 3,150 SH OF AO SMITH CORP COM | $150,066 | $150,066 |
| 870 SH OF WASTE MANAGEMENT INC | $99,145 | $99,145 |
| 1,495 SH OF ALLEGION PLC COM | $186,187 | $186,187 |
| 748 SH OF FLEETCOR TECHNOLOGIES INC COM | $215,215 | $215,215 |
| 537 SH OF KLA CORPORATION | $95,677 | $95,677 |
| 475 SH OF MASTERCARD INCORPORATED | $141,830 | $141,830 |
| 6,641 SH OF ORACLE CORP | $351,840 | $351,840 |
| 1,250 SH OF CELANESE CORP COM | $153,900 | $153,900 |
| 989 SH OF LINDE PLC COM | $210,558 | $210,558 |
| 327 SH OF ALPHABET INC CL C | $437,206 | $437,206 |
| 7,483 SH OF COMCAST CORP CL A | $336,512 | $336,512 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 260,769 SH OF BBH LIMITED DURATION FUND CL I | FMV | $2,672,883 | $2,672,883 |
| 124,314 SH OF BBH INCOME FUND I | FMV | $1,272,978 | $1,272,978 |
| 46,127 SH OF AKRE FOCUS FUND | FMV | $2,112,620 | $2,112,620 |
| 81,500 SH OF ALPS SERIES TRUST CLARKSTON PARTNERS | FMV | $1,075,800 | $1,075,800 |
| 23,709 SH OF LONGLEAF PARTNERS SMALL CAP | FMV | $575,405 | $575,405 |
| 166,995 SH OF BBH PARTNER FUND INTERNATIONAL EQUITY | FMV | $2,793,820 | $2,793,820 |
| 54,422 SH OF GQG PART EMERGING MARKETS | FMV | $730,884 | $730,884 |
| 43.388830 SHARES OF BBH CAPITAL PARTNERS V-A-1 (CAYMAN) | FMV | $524,040 | $524,040 |
| 36.340107 SHARES OF BBH CAPITAL PARTNERS IV (CAYMAN) | FMV | $506,201 | $506,201 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHULTE ROTH AND ZABEL, LLP | CategoryTxt |
| Legal Fees | $15,741 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,741 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $4,097 | $2,423 | $2,423 |
| CONTRIBUTIONS RECEIVABLE | $6,141 | $6,169 | $6,169 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX PROVISION | Desc |
| Amt | $19,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $4,990 | $0 | $4,991 |
| SUBSCRIPTIONS | $1,623 | $0 | $1,623 |
| OFFICE EXPENSES | $683 | $0 | $683 |
| MANAGEMENT FEES | $34,896 | $0 | $34,896 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUNDS | Desc |
| Revenue And Expenses Per Books | $3,540 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,540 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $2,187,296 |
| UNREALIZED GAIN ON FOREIGN CURRENCY | $101 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $40,000 | $59,000 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $1,674 |
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) | $13,908 | $0 | $15,170 |
| BROWN BROTHERS HARRIMAN & CO. (INVESTMENT MANAGEMENT FEES) | $97,683 | $97,683 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $14,674 | $0 | $0 |
| FOREIGN TAXES | $2,548 | $2,548 | $0 |