2020-11-13T12:58:52-06:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 100225342 990PF 2019-01-01 136083942 THE GRENFELL ASSOCIATION OF AMERICA GREN 6173913089 CO GMA FOUNDATION 2 LIBERTY SQUAR BOSTON MA 021094884 CYNTHIA A RONEY PRESIDENT 6173913089 2020-11-13 1 ANAN SAMARA P02103452 2122862600 2020-11-13 67.254.236.200 2020-11-13 09:52:50 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D17AD9985A4F471F5141627C3D84283B4ED55E03 2019 2021-04-22 16:20:28Z X 18686448 X 6169 1496 1496 277343 277343 872588 3910543 872588 3540 0 1161136 1151427 0 0 0 15741 0 15741 55902 0 79267 111591 97683 15170 17222 2548 0 35070 0 31772 42942 0 42943 278468 100231 184893 553036 660560 831504 100231 845453 329632 1051196 270273 954814 954814 6742 3745 3745 5002089 5454666 5454666 11007256 12264631 12264631 10238 8592 8592 16296598 18686448 18686448 63073 41744 112143 4619 40000 60674 215216 107037 X 3717154 4256264 12364228 14323147 16081382 18579411 16296598 18686448 16081382 329632 2187397 18598411 19000 18579411 SALE OF PUBLICLY TRADED SECURITIES P 3742096 3037564 704532 704532 CURRENCY TRANSACTIONS P -391 -391 CAPITAL GAINS DIVIDENDS P 168447 168447 168447 872588 0 911586 17188119 0.053036 944074 16698360 0.056537 880907 15998653 0.055061 1067625 16892296 0.063202 712804 17191077 0.041464 0.269300 0.053860 17668297 951614 10512 962126 845453 21024 0 21024 0 21024 19326 20000 0 39326 0 18302 18302 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 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 - 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(BOOKKEEPING SERVICES) 19851 0 33466 PKF O'CONNOR DAVIES, LLP (AUDIT AND TAX RETURN PREPARATION) 36051 0 45801 RIGOLET INUKTUT LIVING ARCHIVE 47 WESTWOOD AVENUE EAST YORK ONTARIO CA M4K 2A7 2014-07-03 30057 RIGOLET INUKTUT LIVING ARCHIVE PROJECT; FUNDS OF 2,782 WAS RETURNED TO THE FOUNDATION 30057 NONE VARIOUS MEMORIAL UNIVERSITY - FACULTY MEDICINE M2M 101 HEALTH SCIENCES CENTER MEMORIAL UNIVERSITY ST JOHNS NEWFOUNDLAND AND CA A1B 3V6 2016-06-01 39731 MEDICAL STUDENT EXTENRSHIP IN RURAL AND NORTHER HEALTH 39731 NONE VARIOUS LABRADOR STRAITS HISTORICAL DEVELOPMENT CORP PO BOX 120 FORTEAU NEWFOUNDLAND AND CA A0K 2P0 2017-05-30 11859 INTERACTIVE STORY BOARD MATERIAL ON GRENFELL LEGACY 11859 NONE VARIOUS LABRADOR GRENFELL HEALTH PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA NL A0P 1C0 2017-05-30 5040 FRIENDS FOR LIFE 4910 NONE VARIOUS LABRADOR GRENFELL HEALTH PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA NL A0P 1C0 2017-05-30 5855 DIALECTIVAL BEHAVIOR 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1C0 2018-06-30 16719 SUPPORTING HEALTHY PREGNANCIES 16719 NONE VARIOUS INTERNATIONAL GRENFELL ASSOCIATION 61 KENMONT ROAD 2ND FL ST JOHNS NEWFOUNDLAND AND CA A1B 3 P8 2018-09-01 23211 IGA BURSARY PROGRAM 23211 NONE VARIOUS LABRADOR GRENFELL HEALTH PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA NL A0P 1C0 2018-09-01 13926 WHEN CHILDREN WON'T EAT: USING THE SOS APPROACH TO FEEDING 10448 NONE VARIOUS LABRADOR GRENFELL HEALTH PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA NL A0P 1C0 2018-09-18 8897 OPIATE ADDICTION 4028 NONE VARIOUS INTERNATIONAL GRENFELL ASSOCIATION 61 KENMONT ROAD 2ND FL ST JOHNS NEWFOUNDLAND AND CA A1B 3 P8 2018-12-01 22428 IGA BURSARY PROGRAM 22428 NONE VARIOUS LABRADOR GRENFELL HEALTH PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA NL A0P 1C0 2018-12-01 13457 CENTERING PARENTING 3392 NONE VARIOUS LABRADOR GRENFELL HEALTH PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA NL A0P 1C0 2018-12-01 5981 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 13385 2018 HEALTH INTERN PROGRAM 13385 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 32094 NONE VARIOUS THE ROOM-PROVINCIAL ARCHIVES 900 BONAVENTURE AVENUE PO BOX 1800 ST JOHNS NEWFOUNDLAND AND CA A1C 5P9 2018-12-01 34983 GRENFELL ARCHIVES 34983 NONE VARIOUS BATTLE HARBOUR ASSISTED LIVING CORPORATION PO BOX 153 MARYS HARBOUR NEWFOUNDLAND AND CA A0K 3P0 2019-06-03 36981 COMFORTABLE COWORKERS 36981 NONE VARIOUS CANADIAN CANCER SOCIETY PO BOX 8921 70 ROPEWALK LANE ST JOHNS NEWFOUNDLAND AND CA A1B 3R9 2019-06-03 21893 DAFFODIL PLACE ACCOMODATIONS AND OUTREACH 21893 NONE VARIOUS CRAFT LABRADOR PO BOX 1671 STATION B HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA A0P 1E0 2019-06-03 36981 ART HIVES IN LABRADOR (SECOND COMPONENT) 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GRENFELL HEALTH PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA NL A0P 1C0 2019-06-03 25887 HEALTH INTERN PROGRAM 10783 NONE VARIOUS MEMORIAL UNIVERSITY (FACULTY OF MEDICINE) 300 PRINCE PHILIP DRIVE ST JOHNS NEWFOUNDLAND AND CA A1B 3V6 2019-06-03 32544 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 112143 RURAL (360) CAPACITY BUILIDNG FOR RURAL DOCTORS 63922 NONE VARIOUS NL SMILE 216-31 LANSE AUX MEADOWS CRESCENT ST JOHNS NEWFOUNDLAND AND CA A1E 5C2 2019-06-03 28106 LABRADOR REGION ROLLOUT PLAN 12086 NONE VARIOUS NORSTEAD VIKING VILLAGE PO BOX 265 ST LUANIREGRIQUET NEWFOUNDLAND AND CA A0K 2X0 2019-06-03 7396 NORSTEAD ENHANCEMENT 7396 NONE VARIOUS NORTHERN LIGHTS ACADEMY C/O NL ENGLISH SCHOOL DISTRICT PO BOX 1800 STATION B HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA A0P 1E0 2019-06-03 2219 UPDATED KITCHEN EQUIPMENT 2219 NONE VARIOUS NORTHERN PENINSULA REGIONAL SERVICE 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STATION C HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA NL A0P 1C0 2019-10-04 9001 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 33057 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 45232 BURSARY PROGRAM 1959 NONE VARIOUS LABRADOR GRENFELL HEALTH PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY NEWFOUNDLAND AND CA NL A0P 1C0 2019-11-27 4509 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 6011 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 37276 HEALTH PROFESSIONAL STUDENT TRAVEL 0 NONE VARIOUS 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 60 SH OF BOOKING HOLDINGS INC COM 123224 123224 489 SH OF BRIGHT HORIZONS FAMILY SOLUTIONS COM 73492 73492 2,783 SH OF BROWN FORMAN CORP CLASS B 188131 188131 1,039 SH OF DOLLAR GENERAL CORP COM 162063 162063 1,766 SH OF COLGATE PALMOLIVE CO 121571 121571 257 SH OF COSTCO WHOLESALE CORP 75537 75537 1,115 SH OF DIAGEO PLC 187788 187788 1,015 SH OF NESTLE SA SPONS 109884 109884 2,625 SH OF UNILEVER 150833 150833 1,700 SH OF BERKSHIRE HATHAWAY INC 385050 385050 1,975 SH OF ARTHUR J GALLAGHER 188079 188079 4,614 SH OF US BANCORP 273564 273564 1,902 SH OF NOVARTS AG 180100 180100 2,475 SH OF HENRY SCHEIN INC COM 165132 165132 1,641 SH OF ZOETIS INC COM 217186 217186 1,898 SH OF PERRIGO CO PLC 98051 98051 2,080 SH OF ALCON INC 117666 117666 2,850 SH OF COPART INC COM 259179 259179 3,150 SH OF AO SMITH CORP COM 150066 150066 870 SH OF WASTE MANAGEMENT INC 99145 99145 1,495 SH OF ALLEGION PLC COM 186187 186187 748 SH OF FLEETCOR TECHNOLOGIES INC COM 215215 215215 537 SH OF KLA CORPORATION 95677 95677 475 SH OF MASTERCARD INCORPORATED 141830 141830 6,641 SH OF ORACLE CORP 351840 351840 1,250 SH OF CELANESE CORP COM 153900 153900 989 SH OF LINDE PLC COM 210558 210558 327 SH OF ALPHABET INC CL C 437206 437206 7,483 SH OF COMCAST CORP CL A 336512 336512 260,769 SH OF BBH LIMITED DURATION FUND CL I FMV 2672883 2672883 124,314 SH OF BBH INCOME FUND I FMV 1272978 1272978 46,127 SH OF AKRE FOCUS FUND FMV 2112620 2112620 81,500 SH OF ALPS SERIES TRUST CLARKSTON PARTNERS FMV 1075800 1075800 23,709 SH OF LONGLEAF PARTNERS SMALL CAP FMV 575405 575405 166,995 SH OF BBH PARTNER FUND INTERNATIONAL EQUITY FMV 2793820 2793820 54,422 SH OF GQG PART EMERGING MARKETS FMV 730884 730884 43.388830 SHARES OF BBH CAPITAL PARTNERS V-A-1 (CAYMAN) FMV 524040 524040 36.340107 SHARES OF BBH CAPITAL PARTNERS IV (CAYMAN) FMV 506201 506201 SCHULTE ROTH AND ZABEL, LLP 15741 0 15741 INTEREST AND DIVIDENDS RECEIVABLE 4097 2423 2423 CONTRIBUTIONS RECEIVABLE 6141 6169 6169 DEFERRED FEDERAL EXCISE TAX PROVISION 19000 FILING FEES 750 0 750 INSURANCE 4990 0 4991 SUBSCRIPTIONS 1623 0 1623 OFFICE EXPENSES 683 0 683 MANAGEMENT FEES 34896 0 34896 GRANT REFUNDS 3540 3540 UNREALIZED GAIN ON INVESTMENTS 2187296 UNREALIZED GAIN ON FOREIGN CURRENCY 101 DEFERRED FEDERAL EXCISE TAX 40000 59000 FEDERAL EXCISE TAX PAYABLE 0 1674 GMA FOUNDATIONS, INC. (ADMINISTRATIVE SERVICES) 13908 0 15170 BROWN BROTHERS HARRIMAN & CO. (INVESTMENT MANAGEMENT FEES) 97683 97683 0 FEDERAL EXCISE TAX 14674 0 0 FOREIGN TAXES 2548 2548 0