GRENFELL ASSOCIATION OF AMERICA: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRENFELL ASSOCIATION OF AMERICA (EIN 13-6083942)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349101483
- Schema version
- 2024v5.2
- 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
- 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
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T10:27:25-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 FOUNDATIONS 2 LIBERTY SQ | 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 | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,013,157 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,085 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,085 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $395,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $395,319 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $493,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,270,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $259,537 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $258,133 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $991,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $952,074 | 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 | $22,264 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,615 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $73,685 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $67,546 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $156,811 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,807 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,294 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,562 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,146 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,635 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $286,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $830,193 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $945,331 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,117,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,106,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $851,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $126 | CashBOYAmt |
| Cash EOY | $116 | CashEOYAmt |
| Cash EOYFMV | $116 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,073,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $659,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $659,305 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,385 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,487 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,487 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,051,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,727,364 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,727,364 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,930,787 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,620,044 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,620,044 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $967 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,841 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,841 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,061,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,013,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,013,157 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $71,225 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $84,625 | AccountsPayableEOYAmt |
| Grants Payable BOY | $294,567 | GrantsPayableBOYAmt |
| Grants Payable EOY | $163,325 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $52,347 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $62,445 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $418,139 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $310,395 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,518,149 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,934,288 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $14,125,017 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $14,768,474 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,643,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,702,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,061,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,013,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,643,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,201,600 | OtherIncreasesAmt |
| Subtotal | $19,719,362 | SubtotalAmt |
| Other Decreases | $16,600 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,702,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $3,129,634 | $3,010,668 | $118,966 | $118,966 | |
| CAPITAL GAINS DIVIDENDS | $140,571 | $140,571 | $140,571 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $259,537 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,833 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,833 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,833 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,653 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,653 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $6,809 | OverpaymentAmt |
| Applied To ES Tax | $6,809 | 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 | 0.25 | $0 | $0 | $0 |
| BELLE POTTER MARKS | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021094884 | SECRETARY | 0.25 | $0 | $0 | $0 |
| JENNIFER SMITH | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021094884 | TREASURER | 2.00 | $0 | $0 | $0 |
| TYLER WHITE | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021101006 | 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 |
| W JOSH 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 RESIGNED ON 51724 | |||||||||
| 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 |
| JESSICA GRENFELL BEGAN ON 111524 | |||||||||
| C/O GMA FOUNDATIONS 2 LIBERTY | SQUARE | BOSTON | MA | 021101006 | 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 | ServiceTypeTxt |
| Compensation | $100,807 | 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 | $16,934,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $740,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,016,526 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,691,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,691,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $295,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,395,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $969,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $969,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,833 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,833 | TotalTaxAmt |
| Distributable Before Adj | $957,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $63,657 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,021,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,021,612 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,106,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,106,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,021,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $197,676 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $203,241 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $400,917 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,106,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,021,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,955 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $485,872 | 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 | $485,872 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $197,676 | ExcessFromYear2Amt |
| Excess From Year1 | $203,241 | ExcessFromYear1Amt |
| Excess From Current Year | $84,955 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL CANNING | RecipientPersonNm |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 75 430 TOPSAIL ROAD | AddressLine1Txt |
| City | ST JOHNS | CityNm |
| Province Or State | NL | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | A1E 4N1 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7097456162 | RecipientPhoneNum |
| Recipient Email Address | IGA@NFLD.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT HTTPS://WWW.GRANTINTERFACE.CA/HOME/LOGON?URLKEY=IGAGRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1ST FOR LABRADOR GRENFELL ZONE (HEALTH CARE BOARD); NOVEMBER 1ST FOR ALL OTHER APPLICANTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRENFELL ASSOCIATION OF AMERICA, THROUGH IGA AS ITS AGENT, AWARDS GRANTS IN THE AREAS OF HEALTH, EDUCATION, COMMUNITY WELLNESS, RESEARCH AND INDIGENOUS AFFAIRS IN THE REGION FORMERLY SERVED BY THE SIR WILFRED A. GRENFELL MISSION IN THE CANADIAN PROVINCE OF NEWFOUNDLAND AND LABRADOR. THE REGION INCLUDES COASTAL LABRADOR AND PART OF THE GREAT NORTHERN PENINSULA OF NEWFOUNDLAND. | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|---|
| 774 PARENT SPONSOR COMMITTEE | ||||||||
| PO BOX 609 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | EQUIPMENT PURCHASE | $3,671 |
| AMARUK GOLF CLUB | ||||||||
| PO BOX 2165 STATION B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | LIGHTED TRAIL SYSTEM | $33,353 |
| AURORA NORDIC SKI CLUB | ||||||||
| PO BOX 537 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | SNOWMOBILE FOR TRAIL MAINTENENACE | $13,959 |
| BATTLE HARBOUR ASSISTED LIVING CORPORATION | ||||||||
| PO BOX 153 | MARYS HARBOUR | NEWFOUNDLAND AND | CA | A0K 3P0 | N/A | NC | ATTIC SYSTEM REPLACEMENT | $73,426 |
| BATTLE HARBOUR HISTORIC TRUST | ||||||||
| PO BOX 140 | MARYS HARBOUR | NEWFOUNDLAND AND | CA | A0K 3P0 | N/A | NC | STAFF HOUSING RESTORATION | $73,426 |
| BIRCH BROOK NORDIC SKI CLUB | ||||||||
| PO BOX 386 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | N/A | NC | SOLAR LIGHTING | $11,528 |
| CANADIAN CANCER SOCIETY | ||||||||
| 70 ROPEWALK LANE | ST JOHNS | NEWFOUNDLAND AND | CA | A1E 5T2 | N/A | PC | MEDICAL TRAVEL ASSISTANCE | $18,357 |
| CANADIAN CANCER SOCIETY | ||||||||
| 70 ROPEWALK LANE | ST JOHNS | NEWFOUNDLAND AND | CA | A1E 5T2 | N/A | PC | FURNITURE FOR DAFFODIL PLACE | $18,357 |
| CHARLES J ANDREW YOUTH TREATMENT CENTRE | ||||||||
| 1 SHIMUN ST | NORTH WEST RIVER | NEWFOUNDLAND AND | CA | A0P 1M0 | N/A | NC | VEHICLE PURCHASE | $34,140 |
| CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT | ||||||||
| 22 AIRPORT BOULEVARD | CHARLOTTETOWN | NEWFOUNDLAND AND | CA | A0K 5Y0 | N/A | NC | INCREASING SAFETY OF FIREFIGHTERS - EQUIPMENT PURCHASE | $5,140 |
| FILIPINO ASSOCIATION OF GOOSE BAY | ||||||||
| 7 TERRINGTON LANE | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | CHRISTMAS VILLAGE FESTIVAL | $4,317 |
| FIRST STEP | ||||||||
| PO BOX 144 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | NC | MEDICAL TRAVEL ASSISTANCE | $25,699 |
| HOPE AIR | ||||||||
| 124 MERTON STREET SUITE 207 | TORONTO | ONTARIO | CA | M4S 2Z2 | N/A | NC | MEDICAL TRAVEL ASSISTANCE | $18,357 |
| INTERNATIONAL GRENFELL ASSOCIATION | ||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3P8 | N/A | NC | IGA BURSARY PROGRAM - 2024 | $43,371 |
| LABRADOR CREATIVE ARTS FESTIVAL | ||||||||
| PO BOX 591 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | N/A | NC | 49TH LCAF FESTIVAL - RELECTION | $7,195 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 1700 ADAM NICHOLS HIGHWAY | LABRADOR CITY | NEWFOUNDLAND AND | CA | A2V 0B2 | N/A | GOV | STUDENT HEALTH INTERNS | $55,126 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 1700 ADAM NICHOLS HIGHWAY | LABRADOR CITY | NEWFOUNDLAND AND | CA | A2V 0B2 | N/A | GOV | STUDENT TRAVEL ASSISTANCE | $14,685 |
| LABRADOR GRENFELL HEALTH | ||||||||
| 1700 ADAM NICHOLS HIGHWAY | LABRADOR CITY | NEWFOUNDLAND AND | CA | A2V 0B2 | N/A | GOV | LABQUEST | $38,843 |
| LABRADOR HUNTING AND FISHING ASSOCIATION INC | ||||||||
| PO BOX 1440 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0K 1CO | N/A | NC | TERRINGTON BASIN MARINA - PHASE 4 | $29,371 |
| MOUNT NASCOPI SKI CLUB | ||||||||
| 100 MISERY HILL ROAD | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | N/A | NC | UPPER AND LOWER TRAIL UPGRADE | $14,685 |
| NORTHERN BLADES FIGURE SKATING CLUB | ||||||||
| 2 AVALON ROAD | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | SEMINAR AND TRAINED COACHING/YEAR END ICE SHOW | $4,455 |
| PORT HOPE SIMPSON FIRE DEPARTMENT | ||||||||
| 57 PIONEER STREET | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | N/A | NC | FIREWALL AND PPE LOCKERS | $10,280 |
| ROOTS OF EMPATHY | ||||||||
| 21 IMOGENE CRESCENT | PARADISE | NEWFOUNDLAND AND | CA | A1L 1H4 | N/A | NC | BUILDING EMPATHY IN NORTHERN SCHOOLS - STUDENT TRAINING PROGRAM | $7,122 |
| SIVUNIVUT INUIT COMMUNITY CORPORATION | ||||||||
| 1 MISSION ROAD | NORTHWEST RIVER | NEWFOUNDLAND AND | CA | A0P 1M0 | N/A | NC | WINTER SUPPORT FOR SENIORS | $10,581 |
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | ||||||||
| PO BOX 256 | LANSE AU LOUP | NEWFOUNDLAND AND | CA | A0K 3L0 | N/A | NC | VISITOR GREETING AND INFORMATION PROJECT | $7,343 |
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | ||||||||
| PO BOX 256 | LANSE AU LOUP | NEWFOUNDLAND AND | CA | A0K 3L0 | N/A | NC | SENIOR SERVICES OUTREACH PROGRAM | $33,042 |
| ST ANTHONY BASIN RESOURCES INC | ||||||||
| 1-5 EAST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | AOK 4S0 | N/A | NC | ICEBERG TRAIL | $21,294 |
| ST ANTHONY PORT AUTHORITY | ||||||||
| PO BOX 148 | ST ANTHONY | NEWFOUNDLAND AND | CA | AOK 4S0 | N/A | NC | MARINA DEVELOPMENT | $44,056 |
| ST ANTHONY RECREATION ADVISORY COMMITTEE | ||||||||
| PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | PARK EQUIPMENT | $14,685 |
| ST BARBE VOLUNTEER FIRE DEPARTMENT | ||||||||
| GENERAL DELIVERY | BLACK DUCK COVE | NEWFOUNDLAND AND | CA | AOK 1M0 | N/A | NC | SCBA AND BUNKER SUITS | $5,140 |
| ST LUNAIRE-GRIQUET FIRE DEPARTMENT | ||||||||
| 133 MAIN STREET | ST LUNIAREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | NC | EQUIPMENT | $18,357 |
| STRAITS ARENA ASSOCIATION | ||||||||
| PO BOX 19 | ST BARBE | NEWFOUNDLAND AND | CA | A0K 1M0 | N/A | NC | KITCHEN UPGRADE | $2,203 |
| THE ROOMS-PROVINCIAL ARCHIVES | ||||||||
| 9 BONAVNTURE AVENUE | ST JOHNS | NEWFOUNDLAND AND | CA | A1C 5P9 | N/A | GOV | ARCHIVAL DESCRIPTION AND ENHANCED ACCESS PROJECT | $29,371 |
| TOWN OF FORTEAU | ||||||||
| PO BOX 99 | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | N/A | GOV | MULTI-PURPOSE COMMUNITY CENTRE | $73,426 |
| TOWN OF MAIN BROOK | ||||||||
| PO BOX 130 | MAIN BROOK | NEWFOUNDLAND AND | CA | A0K 3N0 | N/A | GOV | DR. GRENFELL HISTORICAL REST AREA | $2,937 |
| TOWN OF RALEIGH (FIRE DEPARTMENT) | ||||||||
| 3-5 SHIP COVE ROAD | RALEIGH | NEWFOUNDLAND AND | CA | A0K 4J0 | N/A | GOV | PPE AND SCBA'S | $17,622 |
| TOWN OF RALEIGH | ||||||||
| 3-5 SHIP COVE ROAD | RALEIGH | NEWFOUNDLAND AND | CA | A0K 4J0 | N/A | GOV | PLAYGROUND EQUIPMENT | $16,888 |
| TOWN OF RODDICKTON-BIDE ARM | ||||||||
| PO BOX 10 | RODDICKTONBIDE ARM | NEWFOUNDLAND AND | CA | A0K 4P0 | N/A | GOV | INCREASING VISIBILITY AND SAFETY - TRAIL SIGNAGE AND IMPROVEMENTS | $20,192 |
| TOWN OF RODDICKTON-BIDE ARM | ||||||||
| PO BOX 10 | RODDICKTONBIDE ARM | NEWFOUNDLAND AND | CA | A0K 4P0 | N/A | GOV | FOOD SECURITY | $7,343 |
| TOWN OF ST LUNAIRE-GRIQUET | ||||||||
| 133 MAIN STREET | ST LUNAIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | GOV | PLAYGROUND UPGRADES | $17,622 |
| TOWN OF WEST ST MODESTE | ||||||||
| PO BOX 78 | WEST MODESTE | NEWFOUNDLAND AND | CA | A0K 550 | N/A | NC | HARBOURFRONT IMPROVEMENTS | $22,256 |
| ULM MINOR BASEBALL CORPORATION | ||||||||
| 35 JOHNNY HILL DRIVE | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | N/A | NC | MINOR BASEBALL GROWTH AND EXPANSION - EQUIPMENT PURCHASE | $14,685 |
| WONDERBOLT | ||||||||
| 348 MOUNT SCIO ROAD | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 4L6 | N/A | NC | YOUTH PROGRAM IN NAIN AND HAPPY VALLEY-GOOSE BAY | $7,425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $945,331 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST STEP | ||||||||
| PO BOX 144 | ST LUANIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | N/A | NC | MEDICAL TRAVEL ASSISTANCE | $24,325 |
| TOWN OF ST ANTHONY | ||||||||
| 87-93 PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | N/A | NC | CONTRUCTION OF NEW FIRE HALL | $139,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $163,325 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,085 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $395,319 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $80 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $493,856 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT REFUNDS | 01 | $63,657 |
| LOSS ON CURRENCY TRANSACTIONS | 01 | -$361 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $991,636 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $991,636 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING SERVICES | $27,556 | $0 | $6,591 |
| AUDIT AND TAX RETURN PREPARATION | $46,129 | $0 | $60,955 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (41 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 | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 774 PARENT SPONSOR COMMITTEE | |||||||||||
| PO BOX 609 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2024-06-01 | $3,671 | EQUIPMENT PURCHASE | $3,671 | NONE | VARIOUS | |
| AMARUK GOLF CLUB | |||||||||||
| PO BOX 2165 STATION B | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2024-10-01 | $33,353 | LIGHTED TRAIL SYSTEM | $33,353 | NONE | VARIOUS | |
| AURORA NORDIC SKI CLUB | |||||||||||
| PO BOX 537 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2024-09-01 | $13,959 | SNOWMOBILE FOR TRAIL MAINTENENACE | $13,959 | NONE | VARIOUS | |
| BATTLE HARBOUR ASSISTED LIVING CORPORATION | |||||||||||
| PO BOX 153 | MARYS HARBOUR | NEWFOUNDLAND AND | CA | A0K 3P0 | 2024-06-01 | $73,426 | ATTIC SYSTEM REPLACEMENT | $0 | NONE | VARIOUS | |
| BIRCH BROOK NORDIC SKI CLUB | |||||||||||
| PO BOX 386 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2024-06-01 | $11,528 | SOLAR LIGHTING | $6,558 | NONE | VARIOUS | |
| CHARLES J ANDREW YOUTH TREATMENT CENTRE | |||||||||||
| 1 SHIMUN ST | NORTH WEST RIVER | NEWFOUNDLAND AND | CA | A0P 1M0 | 2024-01-23 | $34,140 | VEHICLE PURCHASE | $34,140 | NONE | VARIOUS | |
| CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT | |||||||||||
| 22 AIRPORT BOULEVARD | CHARLOTTETOWN | NEWFOUNDLAND AND | CA | A0K 5Y0 | 2024-06-01 | $5,140 | EQUIPMENT PURCHASE | $5,140 | NONE | VARIOUS | |
| FILIPINO ASSOCIATION OF GOOSE BAY | |||||||||||
| 7 TERRINGTON LANE | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2024-11-01 | $4,317 | CHRISTMAS VILLAGE FESTIVAL | $4,212 | NONE | VARIOUS | |
| FIRST STEP | |||||||||||
| PO BOX 144 | ST LUNAIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | 2024-06-01 | $25,699 | MEDICAL TRAVEL ASSISTANCE | $25,699 | NONE | VARIOUS | |
| HOPE AIR | |||||||||||
| 124 MERTON STREET SUITE 207 | TORONTO | ONTARIO | CA | M4S 2Z2 | 2024-06-01 | $18,357 | MEDICAL TRAVEL ASSISTANCE | $18,357 | NONE | VARIOUS | |
| INTERNATIONAL GRENFELL ASSOCIATION | |||||||||||
| 61 KENMONT ROAD 2ND FL | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3P8 | 2024-09-01 | $43,371 | IGA BURSARY PROGRAM - 2024 | $43,371 | NONE | VARIOUS | |
| LABRADOR CREATIVE ARTS FESTIVAL | |||||||||||
| PO BOX 591 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2024-11-01 | $7,195 | 49TH LCAF FESTIVAL - RELECTION | $7,195 | NONE | VARIOUS | |
| LABRADOR HUNTING AND FISHING ASSOCIATION INC | |||||||||||
| PO BOX 1440 STATION C | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1C0 | 2024-06-01 | $29,371 | TERRINGTON BASIN MARINA - PHASE 4 | $29,371 | NONE | VARIOUS | |
| MOUNT NASCOPI SKI CLUB | |||||||||||
| 100 MISERY HILL ROAD | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2024-06-01 | $14,685 | UPPER AND LOWER TRAIL UPGRADE | $14,685 | NONE | VARIOUS | |
| NORTHERN BLADES FIGURE SKATING CLUB | |||||||||||
| 2 AVALON ROAD | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2024-09-01 | $4,455 | SEMINAR AND TRAINED COACHING/YEAR END ICE SHOW | $4,455 | NONE | VARIOUS | |
| PORT HOPE SIMPSON FIRE DEPARTMENT | |||||||||||
| 57 PIONEER STREET | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | 2024-06-01 | $10,280 | FIREWALL AND PPE LOCKERS | $10,280 | NONE | VARIOUS | |
| ROOTS OF EMPATHY | |||||||||||
| 21 IMOGENE CRESCENT | PARADISE | NEWFOUNDLAND AND | CA | A1L 1H4 | 2024-06-01 | $7,122 | STUDENT TRAINING PROGRAM | $7,122 | NONE | VARIOUS | |
| SIVUNIVUT INUIT COMMUNITY CORPORATION | |||||||||||
| 1 MISSION ROAD | NORTHWEST RIVER | NEWFOUNDLAND AND | CA | A0P 1M0 | 2024-09-01 | $10,581 | WINTER SUPPORT FOR SENIORS | $363 | NONE | VARIOUS | |
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | |||||||||||
| PO BOX 256 | LANSE AU LOUP | NEWFOUNDLAND AND | CA | A0K 3L0 | 2024-06-01 | $7,343 | VISITOR GREETING AND INFORMATION PROJECT | $7,343 | NONE | VARIOUS | |
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | |||||||||||
| PO BOX 256 | LANSE AU LOUP | NEWFOUNDLAND AND | CA | A0K 3L0 | 2024-06-01 | $33,042 | SENIOR SERVICES OUTREACH PROGRAM | $33,042 | NONE | VARIOUS | |
| ST ANTHONY BASIN RESOURCES INC | |||||||||||
| 1-5 EAST STREET | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2024-06-01 | $21,294 | ICEBERG TRAIL | $21,294 | NONE | VARIOUS | |
| ST ANTHONY PORT AUTHORITY | |||||||||||
| PO BOX 148 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2024-06-01 | $44,056 | MARINA DEVELOPMENT | $44,056 | NONE | VARIOUS | |
| ST ANTHONY RECREATION ADVISORY COMMITTEE | |||||||||||
| PO BOX 430 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2024-06-01 | $14,685 | PARK EQUIPMENT | $14,685 | NONE | VARIOUS | |
| ST BARBE VOLUNTEER FIRE DEPARTMENT | |||||||||||
| GENERAL DELIVERY | BLACK DUCK COVE | NEWFOUNDLAND AND | CA | A0K 1M0 | 2024-06-01 | $5,140 | SCBA AND BUNKER SUITS | $5,140 | NONE | VARIOUS | |
| ST LUNAIRE-GRIQUET FIRE DEPARTMENT | |||||||||||
| 133 MAIN STREET | ST LUNIAREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | 2024-06-01 | $18,357 | EQUIPMENT | $18,357 | NONE | VARIOUS | |
| STRAITS ARENA ASSOCIATION | |||||||||||
| PO BOX 19 | ST BARBE | NEWFOUNDLAND AND | CA | A0K 1M0 | 2024-06-01 | $2,203 | KITCHEN UPGRADE | $2,203 | NONE | VARIOUS | |
| TOWN OF WEST ST MODESTE | |||||||||||
| PO BOX 78 | WEST MODESTE | NEWFOUNDLAND AND | CA | A0K 550 | 2024-01-23 | $22,256 | HARBOURFRONT IMPROVEMENTS | $0 | NONE | VARIOUS | |
| ULM MINOR BASEBALL CORPORATION | |||||||||||
| 35 JOHNNY HILL DRIVE | HAPPY VALLEYGOOSE BAY | NEWFOUNDLAND AND | CA | A0P 1E0 | 2024-06-01 | $14,685 | EQUIPMENT PURCHASE | $14,685 | NONE | VARIOUS | |
| WONDERBOLT | |||||||||||
| 348 MOUNT SCIO ROAD | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 4L6 | 2024-09-01 | $7,425 | YOUTH PROGRAM IN NAIN AND HAPPY VALLEY-GOOSE BAY | $7,425 | NONE | VARIOUS | |
| BATTLE HARBOUR HISTORIC TRUST | |||||||||||
| PO BOX 140 | MARYS HARBOUR | NEWFOUNDLAND AND | CA | A0K 3P0 | 2024-06-01 | $73,426 | STAFF HOUSING RESTORATION | $39,835 | NONE | VARIOUS | |
| CANADIAN MENTAL HEALTH ASSOCIATION | |||||||||||
| 700 LAWRENCE AVE W 480 | NORTH YORK | ONTARIO | CA | M6A 3B4 | 2017-05-30 | $89,360 | ESTABLISHING REGIONAL MENTAL HEALTH | $21,443 | 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 | $11,794 | NONE | VARIOUS | |
| FIRST STEP | |||||||||||
| PO BOX 144 | ST LUNAIREGRIQUET | NEWFOUNDLAND AND | CA | A0K 2X0 | 2023-06-01 | $3,671 | RESEARCH-BASED GRANT | $3,671 | NONE | VARIOUS | |
| GREAT NORTHERN TRAIL ASSOCIATION | |||||||||||
| PO BOX 873 | ST ANTHONY | NEWFOUNDLAND AND | CA | A0K 4S0 | 2023-06-01 | $17,620 | TRAIL IMPROVEMENTS | $17,620 | NONE | VARIOUS | |
| INDIGENOUS TOURISM CULTURE ASSOCIATION | |||||||||||
| PO BOX 10 | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | 2023-06-01 | $14,684 | TRAIL IMPROVEMENTS | $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 | |
| MEMORIAL UNIVERSITY | |||||||||||
| PO BOX 4200 230 ELIZABETH AVENUE | ST JOHNS | NEWFOUNDLAND AND | CA | A1C 5S7 | 2022-06-01 | $23,366 | HEALERS OF TOMORROW/MEDICAL TRAINING | $0 | NONE | VARIOUS | GRANT WAS RECOVERED IN 2024 |
| MEMORIAL UNIVERSITY (FACULTY OF MEDICINE) | |||||||||||
| 300 PRINCE PHILIP DRIVE | ST JOHNS | NEWFOUNDLAND AND | CA | A1B 3V6 | 2019-06-03 | $1,481 | HEALERS OF TOMORROW GATHERING | $1,481 | NONE | VARIOUS | GRANT WAS RECOVERED IN 2024 |
| 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 | $20,634 | NONE | VARIOUS | |
| PORT HOPE SIMPSON TOWN COUNCIL | |||||||||||
| PO BOX 130 | PORT HOPE SIMPSON | NEWFOUNDLAND AND | CA | A0K 4E0 | 2022-06-01 | $39,722 | RECREATION EQUIPMENT | $0 | NONE | VARIOUS | |
| SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION | |||||||||||
| PO BOX 160 32 MAIN STREET | FORTEAU | NEWFOUNDLAND AND | CA | A0K 2P0 | 2023-06-01 | $33,038 | SENIOR SERVICES PROGRAM CONTINUATION | $33,038 | NONE | VARIOUS | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11: | FormAndLineReferenceDesc |
| Medium Explanation | THE FOLLOWING CONTROLLED ENTITIES ARE NOT EXCESS BUSINESS HOLDINGS:BBH CAPITAL PARTNERS IV (CAYMAN)18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMANKY1-1106, CAYMAN ISLANDSEIN: 98-0694823BBH CAPITAL PARTNERS V-A-1 (CAYMAN)18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMANKY1-1106, CAYMAN ISLANDSEIN: 12-3456789 (THIS ENTITY HAS NO EIN NUMBER HOWEVER IN ORDER TO EFILE WE USED 12-3456789)BBH CAPITAL PARTNERS VI-A-1 (CAYMAN)18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMANKY1-1106, CAYMAN ISLANDSEIN: 85-3455997 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 300 SHRS | $33,934 | $33,934 |
| ADOBE INC 90 SHRS | $40,021 | $40,021 |
| ADVANCED DRAINAGE SYSTEM INC 144 SHRS | $16,646 | $16,646 |
| ALCON INC COM STK 530.00 SHRS | $44,992 | $44,992 |
| ALPHABET INC CL C 501 SHRS | $95,410 | $95,410 |
| AMAZON.COM INC 224.00 SHRS | $49,143 | $49,143 |
| APPLIED MATERIALS INC 130 SHRS | $21,142 | $21,142 |
| APTARGROUP INC 125 SHRS | $19,638 | $19,638 |
| ARISTA NETWORKS 172 SHRS | $19,011 | $19,011 |
| ARTHUR J GALLAGHER & CO 175 SHRS | $49,674 | $49,674 |
| AUTOMATIC DATA PROCESSING INC 106 SHRS | $31,029 | $31,029 |
| BERKSHIRE HATHAWAY INC-CL B 199 SHRS | $90,203 | $90,203 |
| BOOKING HOLDINGS INC COM STK 10 SHRS | $49,684 | $49,684 |
| BRIGHT HORIZONS FAMILY SOLUTIONS 102 SHRS | $11,307 | $11,307 |
| BROWN & BROWN INC 215 SHRS | $21,934 | $21,934 |
| BRUKER CORP 319 SHRS | $18,700 | $18,700 |
| CADENCE DESIGN SYS INC 35 SHRS | $10,516 | $10,516 |
| CBRE GROUP INC 175 SHRS | $22,976 | $22,976 |
| COSTCO WHOLESALE CORP 56 SHRS | $51,311 | $51,311 |
| DARLING INGREDIENTS INC 505 SHRS | $17,013 | $17,013 |
| ENTEGRIS INC 220 SHRS | $21,793 | $21,793 |
| GFL ENVIRONMENTAL 545 SHRS | $24,274 | $24,274 |
| GLOBANT SA 105 SHRS | $22,514 | $22,514 |
| GUIDEWIRE SOFTWARE INC 154 SHRS | $25,961 | $25,961 |
| GXO LOGISTICS IN CORPORA TED 380 SHRS | $16,530 | $16,530 |
| HEICO CORP 79 SHRS | $14,700 | $14,700 |
| ICON PLC 85 SHRS | $17,825 | $17,825 |
| KLA CORPORATION 88 SHRS | $55,451 | $55,451 |
| LINDE PLC COM STK 124 SHRS | $51,915 | $51,915 |
| LPL FINANCIAL HOLDINGS INC 63 SHRS | $20,570 | $20,570 |
| MASTERCARD INCORPORATED 137 SHRS | $72,140 | $72,140 |
| MICROSOFT CORP 215 SHRS | $90,623 | $90,623 |
| NIKE INC CL B 275 SHRS | $20,809 | $20,809 |
| NVR INC 1 SHR | $8,179 | $8,179 |
| ORACLE CORP 391 SHRS | $65,156 | $65,156 |
| OTIS WORLDWIDE CORPORATION 185 SHRS | $17,133 | $17,133 |
| PROGRESSIVE CORP OHIO 225.00 SHRS | $53,912 | $53,912 |
| S&P GLOBAL INC COM STK 71 SHRS | $35,360 | $35,360 |
| SHIFT4 PAYMENTS INC CL A 229 SHRS | $23,766 | $23,766 |
| TAKE-TWO INTERACTIVE SOFTWRE 98 SHRS | $18,040 | $18,040 |
| TEXAS INSTRUMENTS INC 151 SHRS | $28,314 | $28,314 |
| THERMO FISHER SCIENTIFIC INC 71.00 SHRS | $36,936 | $36,936 |
| TORO CO 129 SHRS | $10,333 | $10,333 |
| UNITEDHEALTH GROUP INC 125 SHRS | $63,233 | $63,233 |
| VULCAN MATERIALS CO 61 SHRS | $15,691 | $15,691 |
| WASTE MANAGEMENT INC 270 SHRS | $54,483 | $54,483 |
| WATSCO INC 51 SHRS | $24,168 | $24,168 |
| WEST PHARMACEUTICAL SVCS INC 35 SHRS | $11,465 | $11,465 |
| WILLSCOT MOBILE MINI HOWINGS CO 335 SHRS | $11,206 | $11,206 |
| WYNDHAM HOTELS & RESORTS INC 207 SHRS | $20,864 | $20,864 |
| ZEBRA TECHNOLOGIES CORP 53 SHRS | $20,470 | $20,470 |
| ZOETIS INC COM STK 241.00 SHRS | $39,266 | $39,266 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKRE FOCUS FUND-SUPRA INST 41,963.86 UNITS | FMV | $2,861,935 | $2,861,935 |
| BBH CAPITAL PARTNERS IV (CAYMAN) | FMV | $273,925 | $273,925 |
| BBH CAPITAL PARTNERS V-A-1 (CAYMAN) | FMV | $434,516 | $434,516 |
| BBH CAPITAL PARTNERS VI-A-1 (CAYMAN) | FMV | $1,239,535 | $1,239,535 |
| BBH INCOME FUND-I 402,935.49 UNITS | FMV | $3,537,774 | $3,537,774 |
| BBH LIMITED DURATION FUND CL I 101,204.65 UNITS | FMV | $1,055,565 | $1,055,565 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY 82,101.54 UNITS | FMV | $1,359,602 | $1,359,602 |
| CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 40,485.83 UNITS | FMV | $587,854 | $587,854 |
| GQG PART EMERG MKTS EQ-INST 54,421.76 UNITS | FMV | $900,136 | $900,136 |
| ISHARES CORE MSCI EAFE ETF 16,900 UNITS | FMV | $1,187,732 | $1,187,732 |
| ISHARES ISHARES RUSSELL 2500 ETF 7,079 SHRS | FMV | $481,372 | $481,372 |
| ISHARES S&P 500 INDEX FUND 5,471.00 UNITS | FMV | $3,220,668 | $3,220,668 |
| ISHARES TR S & P SMALLCAP 600 INDEX 4,161.00 UNITS | FMV | $479,430 | $479,430 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL | CategoryTxt |
| Legal Fees | $22,264 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,615 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST, DIVIDENDS AND OTHER RECEIVABLES | Desc |
| BOY Book Value | $967 | BOYBookValueAmt |
| EOY Book Value | $1,841 | EOYBookValueAmt |
| EOYFMV | $1,841 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX PROVISION | Desc |
| Amt | $16,600 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $6,221 | $0 | $5,846 |
| OFFICE EXPENSES | $52 | $0 | $39 |
| ADR FEES | $4 | $4 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SUBPART F INCOME | $0 | $258,414 | $0 |
| SECURITY LITIGATION PROCEEDS | $80 | $80 | $80 |
| GRANT REFUNDS | $63,657 | $63,657 | |
| LOSS ON CURRENCY TRANSACTIONS | -$361 | -$361 | -$361 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,201,600 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $44,000 | $60,600 |
| FEDERAL EXCISE TAX PAYABLE | $8,347 | $1,845 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE SERVICES | $9,966 | $0 | $4,256 |
| INVESTMENT MANAGEMENT | $100,807 | $100,807 | $0 |
| GRANT MANAGEMENT | $46,038 | $0 | $46,038 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $11,498 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BBH CAPITAL PARTNERS V-A-1 (CAYMAN) | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 FORUM LANE PO BOX 2330 | AddressLine1Txt |
| City | CAMANA BAY | CityNm |
| Province Or State | GRAND CAYMAN | ProvinceOrStateNm |
| Country | CJ | CountryCd |
| Foreign Postal | KY1-1106 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 123456789 | EIN |
| Desc | DISTRIBUTIONS | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $379,937 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BBH CAPITAL PARTNERS VI-A-1 (CAYMAN) | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 FORUM LANE PO BOX 2330 | AddressLine1Txt |
| City | CAMANA BAY | CityNm |
| Province Or State | GRAND CAYMAN | ProvinceOrStateNm |
| Country | CJ | CountryCd |
| Foreign Postal | KY1-1106 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853455997 | EIN |
| Desc | CONTRIBUTIONS | Desc |
| Amt | $72,928 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,928 | TotalAmt |