Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE GRENFELL ASSOCIATION OF AMERICA
 
Number and street (or P.O. box number if mail is not delivered to street address)CO GMA FOUNDATION 2 LIBERTY SQUAR
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021094884
A Employer identification number

13-6083942
B Telephone number (see instructions)

(617) 391-3089
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,385,116
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 7,036
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 264,800 264,800  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,002,380
b Gross sales price for all assets on line 6a 2,607,540
7 Capital gain net income (from Part IV, line 2)... 745,137
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 0 260,235  
12 Total. Add lines 1 through 11........ 1,274,216 1,270,172  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 57,445 0   57,445
b Accounting fees (attach schedule)....... 57,884 0   37,814
c Other professional fees (attach schedule).... 107,497 98,644   11,002
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 20,254 4,230   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 708 0   4,006
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 53,491 22   52,425
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 297,279 102,896   162,692
25 Contributions, gifts, grants paid....... 823,873 624,154
26 Total expenses and disbursements. Add lines 24 and 25 1,121,152 102,896   786,846
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 153,064
b Net investment income (if negative, enter -0-) 1,167,276
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 954,814 121,925 121,925
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 3,745 10,853 10,853
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,454,666 Click to see attachment5,331,833 5,331,833
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,264,631 Click to see attachment14,911,305 14,911,305
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment8,592 Click to see attachment9,200 Click to see attachment9,200
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,686,448 20,385,116 20,385,116
Liabilities 17 Accounts payable and accrued expenses.......... 41,744 57,222
18 Grants payable................. 4,619 204,338
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment60,674 Click to see attachment77,000
23 Total liabilities (add lines 17 through 22)......... 107,037 338,560
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 4,256,264 4,788,831
25 Net assets with donor restrictions............ 14,323,147 15,257,725
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 18,579,411 20,046,556
30 Total liabilities and net assets/fund balances (see instructions). 18,686,448 20,385,116
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,579,411
2
Enter amount from Part I, line 27a .....................
2
153,064
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,332,081
4
Add lines 1, 2, and 3 ..........................
4
20,064,556
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
18,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,046,556
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED SECURITIES P    
b CURRENCY TRANSACTIONS P    
c BBH CAPITAL PARTNERS IV (CAYMAN) P    
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,505,828   1,950,077 555,751
b       -19
c       87,693
d 101,712     101,712
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       555,751
b       -19
c       87,693
d       101,712
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 745,137
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 16,225
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 16,225
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,225
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 23,302
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,302
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,077
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet12,077 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletGMA FOUNDATIONS INC Telephone no.bullet (617) 391-3089

    Located atbullet2 LIBERTY SQUAREBOSTONMA ZIP+4bullet021094884
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    R KEATING HAGMANN PRESIDENT EMERITUS
    0.50
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021094884
    CYNTHIA A RONEY PRESIDENT AND DIRECTOR
    0.50
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021101006
    TIMOTHY SIMPSON VICE PRESIDENT AND SECRETARY
    0.25
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021101006
    JENNIFER SMITH TREASURER
    3.00
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021094884
    TYLER WHITE DIRECTOR
    0.25
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021101006
    BELLE POTTER MARKS DIRECTOR
    0.25
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021094884
    STEPHANIE HODGE DIRECTOR
    0.25
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021101006
    KATHERINE JANDERNOA DIRECTOR
    0.25
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021101006
    JOSH W QUINTON DIRECTOR
    0.25
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021094884
    JOAN DOBSON GLAZEBROOK DIRECTOR
    0.25
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021094884
    JENNIFER MUHLENBERG DIRECTOR
    0.25
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021101006
    JACKSON REAM DIRECTOR
    0.25
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021094884
    HOLLY BENOIT DIRECTOR
    0.25
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021101006
    CONSTANCE HOWLETT DIRECTOR
    0.25
    0 0 0
    C/O GMA FOUNDATIONS 2 LIBERTY
    SQUARE
    BOSTON,MA021094884
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BROWN BROTHERS HARRIMAN INVESTMENT MANAGEMENT FEES 98,644
    140 BROADWAY 4TH FLOOR
    NEW YORK,NY10005
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,314,364
    b
    Average of monthly cash balances.......................
    1b
    855,753
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,144,229
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,314,346
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    18,314,346
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    274,715
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,039,631
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    901,982
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    901,982
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    16,225
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,225
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    885,757
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    885,757
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    885,757
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    786,846
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    786,846
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    786,846
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 885,757
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017...... 21,890
    d From 2018...... 8,297
    e From 2019......  
    fTotal of lines 3a through e........ 30,187
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 786,846
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 786,846
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 30,187 30,187
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    68,724
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    BATTLE HARBOUR ASSISTED LIVING CORPORATION
    PO BOX 153
    MARYS HARBOUR,NEWFOUNDLAND ANDA0K 3P0
    CA
    N/A NC UNIVERSAL DESIGN UPGRADE OF ACCOMMODATION 7,343
    CANADIAN CANCER SOCIETY
    PO BOX 8921 70 ROPEWALK LANE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3R9
    CA
    N/A NC DAFFODIL PLACE ACCOMMODATIONS AND AIR DAFFODIL - MEDICAL TRANSPORTATION PROGRAM 6,241
    CHARLES J ANDREW YOUTH TREATMENT CENTER
    PO BOX 109
    SHESHATSHIU,NEWFOUNDLAND ANDA0P 1M0
    CA
    N/A NC VEHICLE 47,863
    CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT
    PO BOX 98
    CHARLOTTETOWN,PRINCE EDWARD ISLC1A 7K2
    CA
    N/A NC PROVIDING A SAFER ENVIRONMENT FOR FIREFIGHTERS 15,420
    ENGLEE FIRE DEPARTMENT
    MAIN STREET
    ENGLEE,NEWFOUNDLAND ANDA0K 2J0
    CA
    N/A NC EQUIPMENT 13,327
    FIRST STEP
    PO BOX 144
    ST LUANIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0
    CA
    N/A NC MEDICAL TRAVEL ASSISTANCE 22,029
    FISHERIES & MARINE INSTITUTE
    155 RIDGE RD
    ST JOHNS,NEWFOUNDLAND ANDA1C 5R3
    CA
    N/A NC FIREFIGHTING IN GEOGRAPHICALLY DISPERSED POPULATIONS: THE CHALLENGES OF A DECLINING RURAL POPULATION 41,705
    FORTEAU VFB
    11-13 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA
    N/A NC FORTEAU REGIONAL FIREFIGHTER 1 TRAINING PROGRAM 27,536
    FORTEAU VFB
    11-13 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA
    N/A NC OFFENSIVE FIREFLIGHTING PREPAREDNESS 8,738
    HOPE AIR
    SUITE 207-124 MERTON STREET
    TORONTO,ONTARIOM4S 2Z2
    CA
    N/A NC FLIGHTS OF HOPE: ST. ANTHONY 14,686
    HOPEDALE INUIT COMMUNITY GOVERNMENT
    PO BOX 190
    HOPEDALE,NEWFOUNDLAND ANDA0P 1G0
    CA
    N/A NC EQUIPMENT FOR FIRE FIGHTERS 6,315
    INTERNATIONAL GRENFELL ASSOCIATION
    61 KENMONT ROAD 2ND FL
    ST JOHNS,NEWFOUNDLAND ANDA1B 3 P8
    CA
    N/A NC IGA BURSARY PROGRAM - 2020 23,194
    LABRADOR FRIENDSHIP CENTRE
    PO BOX 767 STATION B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA
    N/A NC ADULT DIAGNOSTIC TRAINING FOR FETAL ALCOHOL SPECTRUM DISORDER(FASD) 4,639
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC CRITICAL CARE SIMULATION CURRICULUM FOR RURAL AND REMOTE PRACTITIONERS 18,357
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC HEALTH INTERN PROGRAM 13,952
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC HEALTH PROF. STUDENT TRAVEL 18,357
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC BUILDING CAPACITY FOR SEXUAL HEALTH EDUCATION AND PROMOTION 3,479
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC HEALTH STUDENT TRAVEL ASSISTANCE PROGRAM 19,329
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC PLAY THERAPY TRAINING WORKSHOP FOR MENTAL HEALTH & ADDICTIONS CLINICAL STAFF 14,303
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC CENTERING PARENTING 4,619
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC MOSBY'S SUITE CONTINUATION 20,347
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC MULTISENSORY ENVIRONMENT IN DEMENTIA CARE 22,275
    LABRADOR STRAITS MUSEUM AND CRAFT SHOP INC
    11 BRANCH ROAD PO BOX 281
    LANSEAULOUP,NEWFOUNDLAND ANDA0K 3L0
    CA
    N/A NC LABRADOR STRAITS MUSEUM & CRAFT SHOP INC INTERPRETATION AND EXPERIENCE - PLAN DESIGN AND BUILD 29,372
    LABRADOR STRAITS REG ARENA
    PO BOX 181
    LANSEAULOUP,NEWFOUNDLAND ANDA0K 3L0
    CA
    N/A NC ARENA UPGRADES 8,958
    LABRADOR WINTER GAMES INC
    169 HAMILTON RIVER RD SUITE 102
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA
    N/A NC LABRADOR WINTER GAMES CAPACITY AND SPORTS EXCELLENCE AND LEADERSHIP 22,029
    L'ANSE AU LOUP RECREATION COMMISSION
    PO BOX 101
    LANSEAULOUP,NEWFOUNDLAND ANDA0K 3L0
    CA
    N/A NC PLAYGROUND EQUIPMENT 7,343
    MARY'S HARBOUR TOWN COUNCIL
    60 HILLVIEW RD
    MARYS HARBOUR,NEWFOUNDLAND ANDA0K 3L0
    CA
    N/A NC MARY'S HARBOUR REGIONAL FIREFIGHTER 1 TRAINING PROGRAM 24,136
    NAIN INUIT COMMUNITY GOVERNMENT
    PO BOX 400
    NAIN,NEWFOUNDLAND ANDA0P 1J0
    CA
    N/A NC COMMUNITY MUSIC LITERACY IN COASTAL LABRADOR 16,889
    NORTHERN BLADES FIGURE SKATING CLUB
    PO BOX 262
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC SKATING SEMINAR/CANSKATE SUPPLIES 1,546
    NORTHERN PENINSULA REGIONAL SERVICE BOARD
    PO BOX 130
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC FIRE AND EMERGENCY EQUIPMENT 8,224
    NORTHERN PENINSULA REGIONAL SERVICE BOARD
    PO BOX 130
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC STRAITS FIRE DEPARTMENT - REGIONAL FIREFIGHTER 1 TRAINING PROGRAM 20,634
    NUNATUKAVUT COMMUNITY COUNCIL
    200 KELLAND DRIVE PO BOX 460 STN C
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA
    N/A NC BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH 18,357
    NUNATUKAVUT COMMUNITY COUNCIL
    200 KELLAND DRIVE PO BOX 460 STN C
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA
    N/A NC BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH 19,329
    PORT HOPE SIMPSON FIRE DEPARTMENT
    PO BOX 130
    PORT HOPE SIMPSON,NEWFOUNDLAND ANDA0K 4E0
    CA
    N/A NC PORT HOPE SIMPSON VOLUNTEER FIRE DEPARTMENT COMMUNICATION SYSTEM 8,665
    ROOTS OF EMPATHY
    250 FERRAND DRIVE SUITE 1501
    TORONTO,ONTARIOM3C 3G8
    CA
    N/A NC ROOTS OF EMPATHY - BUILDING EMPATHY IN COMMUNITIES 2,937
    SAVAGE COVE RECREATION INC
    PO BOX 8
    SAVAGE COVE,NEWFOUNDLAND ANDA0K 5C0
    CA
    N/A NC WHEELCHAIR ACCESSIBLE 5,360
    ST ANTHONY RECREATION ADV CMTE
    PO BOX 460
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC SOFTBALL FIELD FENCING 11,014
    ST ANTHONY VOLUNTEER FIRE DEPARTMENT
    PO BOX 430
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC FIRE FIGHTER PERSONAL PROTECTIVE GEAR 5,801
    TOWN OF HAPPY VALLEY-GOOSE BAY FIRE DEPARTMENT
    212 HAMILTON RIVER ROAD PO BOX 40
    STATION B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA
    N/A NC SELF CONTAINED BREATHING APPARATUS UPGRADE PROJECT 9,693
    TOWN OF L'ANSE AU CLAIR
    PO BOX 83
    LANSE AU CLAIR,NEWFOUNDLAND ANDA0K 3K0
    CA
    N/A GOV INTERCONNECT TRAIL SYSTEM 6,609
    TOWN OF RODDICKTON-BIDE ARM
    PO BOX 10 81 MAJOR ST
    RODDICKTON,NEWFOUNDLAND ANDA0K 4P0
    CA
    N/A GOV SWIMMING POOL FURNACE 8,518
    VIKING TRAIL CENTENNIAL LIONS CLUB INC
    PO BOX 1A5
    CASTOR RIVER SOUTH,NEWFOUNDLAND ANDA0K 1W0
    CA
    N/A NC ACCESSIBLE PLAYGROUND 7,343
    WEST ST MODESTE RECREATION COMMITTEE
    193 MAIN HIGHWAY
    WEST ST MODESTE,NEWFOUNDLAND ANDA0K 5S0
    CA
    N/A NC BOUQUET'S HILL TRAIL REPAIRS 7,343
    Total .................................bullet 3a 624,154
    bApproved for future payment
    CANADIAN CANCER SOCIETY
    PO BOX 8921 70 ROPEWALK LANE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3R9
    CA
    N/A NC DAFFODIL PLACE ACCOMMODATIONS AND AIR DAFFODIL - MEDICAL TRANSPORTATION PROGRAM 13,352
    CLOUD RIVER ACADEMY
    23 CLOUD DR
    RODDICKTON,NEWFOUNDLAND ANDA0K 4P0
    CA
    N/A NC SENSORY TOOLS 6,676
    FIRST STEP
    PO BOX 144
    ST LUANIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0
    CA
    N/A NC MEDICAL TRAVEL ASSISTANCE 47,124
    INTERNATIONAL GRENFELL ASSOCIATION
    61 KENMONT ROAD 2ND FL
    ST JOHNS,NEWFOUNDLAND ANDA1B 3 P8
    CA
    N/A NC IGA BURSARY PROGRAM - 2020 23,562
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC LABQUEST 30,356
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC MOSBY'S SUITE CONTINUATION 43,527
    NUNATUKAVUT COMMUNITY COUNCIL
    200 KELLAND DRIVE PO BOX 460 STN C
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA
    N/A NC BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH 39,270
    THE NORPEN STATUS OF WOMEN COUNCIL
    212 MAIN STREET PORT
    SAUNDERS,NEWFOUNDLAND ANDA0K 4H0
    CA
    N/A NC HEALTHY LIVING 471
    Total .................................bullet 3b 204,338
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 264,800  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 745,137  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,009,937 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,009,937
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    BATTLE HARBOUR ASSISTED LIVING CORPORATIONPO BOX 153
    MARYS HARBOUR,NEWFOUNDLAND ANDA0K 3P0
    CA
    N/A NC UNIVERSAL DESIGN UPGRADE OF ACCOMMODATION 7,343
    CANADIAN CANCER SOCIETYPO BOX 8921 70 ROPEWALK LANE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3R9
    CA
    N/A NC DAFFODIL PLACE ACCOMMODATIONS AND AIR DAFFODIL - MEDICAL TRANSPORTATION PROGRAM 6,241
    CHARLES J ANDREW YOUTH TREATMENT CENTERPO BOX 109
    SHESHATSHIU,NEWFOUNDLAND ANDA0P 1M0
    CA
    N/A NC VEHICLE 47,863
    CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENTPO BOX 98
    CHARLOTTETOWN,PRINCE EDWARD ISLC1A 7K2
    CA
    N/A NC PROVIDING A SAFER ENVIRONMENT FOR FIREFIGHTERS 15,420
    ENGLEE FIRE DEPARTMENTMAIN STREET
    ENGLEE,NEWFOUNDLAND ANDA0K 2J0
    CA
    N/A NC EQUIPMENT 13,327
    FIRST STEPPO BOX 144
    ST LUANIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0
    CA
    N/A NC MEDICAL TRAVEL ASSISTANCE 22,029
    FISHERIES & MARINE INSTITUTE155 RIDGE RD
    ST JOHNS,NEWFOUNDLAND ANDA1C 5R3
    CA
    N/A NC FIREFIGHTING IN GEOGRAPHICALLY DISPERSED POPULATIONS: THE CHALLENGES OF A DECLINING RURAL POPULATION 41,705
    FORTEAU VFB11-13 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA
    N/A NC FORTEAU REGIONAL FIREFIGHTER 1 TRAINING PROGRAM 27,536
    FORTEAU VFB11-13 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA
    N/A NC OFFENSIVE FIREFLIGHTING PREPAREDNESS 8,738
    HOPE AIRSUITE 207-124 MERTON STREET
    TORONTO,ONTARIOM4S 2Z2
    CA
    N/A NC FLIGHTS OF HOPE: ST. ANTHONY 14,686
    HOPEDALE INUIT COMMUNITY GOVERNMENTPO BOX 190
    HOPEDALE,NEWFOUNDLAND ANDA0P 1G0
    CA
    N/A NC EQUIPMENT FOR FIRE FIGHTERS 6,315
    INTERNATIONAL GRENFELL ASSOCIATION61 KENMONT ROAD 2ND FL
    ST JOHNS,NEWFOUNDLAND ANDA1B 3 P8
    CA
    N/A NC IGA BURSARY PROGRAM - 2020 23,194
    LABRADOR FRIENDSHIP CENTREPO BOX 767 STATION B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA
    N/A NC ADULT DIAGNOSTIC TRAINING FOR FETAL ALCOHOL SPECTRUM DISORDER(FASD) 4,639
    LABRADOR GRENFELL HEALTH178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC CRITICAL CARE SIMULATION CURRICULUM FOR RURAL AND REMOTE PRACTITIONERS 18,357
    LABRADOR GRENFELL HEALTH178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC HEALTH INTERN PROGRAM 13,952
    LABRADOR GRENFELL HEALTH178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC HEALTH PROF. STUDENT TRAVEL 18,357
    LABRADOR GRENFELL HEALTH178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC BUILDING CAPACITY FOR SEXUAL HEALTH EDUCATION AND PROMOTION 3,479
    LABRADOR GRENFELL HEALTH178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC HEALTH STUDENT TRAVEL ASSISTANCE PROGRAM 19,329
    LABRADOR GRENFELL HEALTH178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC PLAY THERAPY TRAINING WORKSHOP FOR MENTAL HEALTH & ADDICTIONS CLINICAL STAFF 14,303
    LABRADOR GRENFELL HEALTH178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC CENTERING PARENTING 4,619
    LABRADOR GRENFELL HEALTH178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC MOSBY'S SUITE CONTINUATION 20,347
    LABRADOR GRENFELL HEALTH178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC MULTISENSORY ENVIRONMENT IN DEMENTIA CARE 22,275
    LABRADOR STRAITS MUSEUM AND CRAFT SHOP INC11 BRANCH ROAD PO BOX 281
    LANSEAULOUP,NEWFOUNDLAND ANDA0K 3L0
    CA
    N/A NC LABRADOR STRAITS MUSEUM & CRAFT SHOP INC INTERPRETATION AND EXPERIENCE - PLAN DESIGN AND BUILD 29,372
    LABRADOR STRAITS REG ARENAPO BOX 181
    LANSEAULOUP,NEWFOUNDLAND ANDA0K 3L0
    CA
    N/A NC ARENA UPGRADES 8,958
    LABRADOR WINTER GAMES INC169 HAMILTON RIVER RD SUITE 102
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA
    N/A NC LABRADOR WINTER GAMES CAPACITY AND SPORTS EXCELLENCE AND LEADERSHIP 22,029
    L'ANSE AU LOUP RECREATION COMMISSIONPO BOX 101
    LANSEAULOUP,NEWFOUNDLAND ANDA0K 3L0
    CA
    N/A NC PLAYGROUND EQUIPMENT 7,343
    MARY'S HARBOUR TOWN COUNCIL60 HILLVIEW RD
    MARYS HARBOUR,NEWFOUNDLAND ANDA0K 3L0
    CA
    N/A NC MARY'S HARBOUR REGIONAL FIREFIGHTER 1 TRAINING PROGRAM 24,136
    NAIN INUIT COMMUNITY GOVERNMENTPO BOX 400
    NAIN,NEWFOUNDLAND ANDA0P 1J0
    CA
    N/A NC COMMUNITY MUSIC LITERACY IN COASTAL LABRADOR 16,889
    NORTHERN BLADES FIGURE SKATING CLUBPO BOX 262
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC SKATING SEMINAR/CANSKATE SUPPLIES 1,546
    NORTHERN PENINSULA REGIONAL SERVICE BOARDPO BOX 130
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC FIRE AND EMERGENCY EQUIPMENT 8,224
    NORTHERN PENINSULA REGIONAL SERVICE BOARDPO BOX 130
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC STRAITS FIRE DEPARTMENT - REGIONAL FIREFIGHTER 1 TRAINING PROGRAM 20,634
    NUNATUKAVUT COMMUNITY COUNCIL200 KELLAND DRIVE PO BOX 460 STN C
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA
    N/A NC BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH 18,357
    NUNATUKAVUT COMMUNITY COUNCIL200 KELLAND DRIVE PO BOX 460 STN C
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA
    N/A NC BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH 19,329
    PORT HOPE SIMPSON FIRE DEPARTMENTPO BOX 130
    PORT HOPE SIMPSON,NEWFOUNDLAND ANDA0K 4E0
    CA
    N/A NC PORT HOPE SIMPSON VOLUNTEER FIRE DEPARTMENT COMMUNICATION SYSTEM 8,665
    ROOTS OF EMPATHY250 FERRAND DRIVE SUITE 1501
    TORONTO,ONTARIOM3C 3G8
    CA
    N/A NC ROOTS OF EMPATHY - BUILDING EMPATHY IN COMMUNITIES 2,937
    SAVAGE COVE RECREATION INCPO BOX 8
    SAVAGE COVE,NEWFOUNDLAND ANDA0K 5C0
    CA
    N/A NC WHEELCHAIR ACCESSIBLE 5,360
    ST ANTHONY RECREATION ADV CMTEPO BOX 460
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC SOFTBALL FIELD FENCING 11,014
    ST ANTHONY VOLUNTEER FIRE DEPARTMENTPO BOX 430
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC FIRE FIGHTER PERSONAL PROTECTIVE GEAR 5,801
    TOWN OF HAPPY VALLEY-GOOSE BAY FIRE DEPARTMENT212 HAMILTON RIVER ROAD PO BOX 40
    STATION B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA
    N/A NC SELF CONTAINED BREATHING APPARATUS UPGRADE PROJECT 9,693
    TOWN OF L'ANSE AU CLAIRPO BOX 83
    LANSE AU CLAIR,NEWFOUNDLAND ANDA0K 3K0
    CA
    N/A GOV INTERCONNECT TRAIL SYSTEM 6,609
    TOWN OF RODDICKTON-BIDE ARMPO BOX 10 81 MAJOR ST
    RODDICKTON,NEWFOUNDLAND ANDA0K 4P0
    CA
    N/A GOV SWIMMING POOL FURNACE 8,518
    VIKING TRAIL CENTENNIAL LIONS CLUB INCPO BOX 1A5
    CASTOR RIVER SOUTH,NEWFOUNDLAND ANDA0K 1W0
    CA
    N/A NC ACCESSIBLE PLAYGROUND 7,343
    WEST ST MODESTE RECREATION COMMITTEE193 MAIN HIGHWAY
    WEST ST MODESTE,NEWFOUNDLAND ANDA0K 5S0
    CA
    N/A NC BOUQUET'S HILL TRAIL REPAIRS 7,343
    Total ...............................bullet 3a 624,154
    bApproved for future payment
    CANADIAN CANCER SOCIETYPO BOX 8921 70 ROPEWALK LANE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3R9
    CA
    N/A NC DAFFODIL PLACE ACCOMMODATIONS AND AIR DAFFODIL - MEDICAL TRANSPORTATION PROGRAM 13,352
    CLOUD RIVER ACADEMY23 CLOUD DR
    RODDICKTON,NEWFOUNDLAND ANDA0K 4P0
    CA
    N/A NC SENSORY TOOLS 6,676
    FIRST STEPPO BOX 144
    ST LUANIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0
    CA
    N/A NC MEDICAL TRAVEL ASSISTANCE 47,124
    INTERNATIONAL GRENFELL ASSOCIATION61 KENMONT ROAD 2ND FL
    ST JOHNS,NEWFOUNDLAND ANDA1B 3 P8
    CA
    N/A NC IGA BURSARY PROGRAM - 2020 23,562
    LABRADOR GRENFELL HEALTH178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC LABQUEST 30,356
    LABRADOR GRENFELL HEALTH178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    N/A NC MOSBY'S SUITE CONTINUATION 43,527
    NUNATUKAVUT COMMUNITY COUNCIL200 KELLAND DRIVE PO BOX 460 STN C
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA
    N/A NC BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH 39,270
    THE NORPEN STATUS OF WOMEN COUNCIL212 MAIN STREET PORT
    SAUNDERS,NEWFOUNDLAND ANDA0K 4H0
    CA
    N/A NC HEALTHY LIVING 471
    Total ................................bullet 3b 204,338
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE GRENFELL ASSOCIATION OF AMERICA
     
    Employer identification number

    13-6083942
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE GRENFELL ASSOCIATION OF AMERICA
     
    Employer identification number
    13-6083942
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    JAMES H NELSON TRUST
     
    ONE MT PLAZA
     
    BUFFALO, NY142032309

    $ 6,036


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE GRENFELL ASSOCIATION OF AMERICA
     
    Employer identification number

    13-6083942
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE GRENFELL ASSOCIATION OF AMERICA
     
    Employer identification number

    13-6083942
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GMA FOUNDATIONS, INC. (BOOKKEEPING SERVICES) 25,084 0   5,764
    PKF O'CONNOR DAVIES, LLP (AUDIT AND TAX RETURN PREPARATION) 32,800 0   32,050

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2017-05-30 5,040 FRIENDS FOR LIFE 5,040 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2017-05-30 4,744 FASD AWARENESS 4,744 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2017-05-30 3,706 RETHINK YOUR DRINK 3,706 NONE VARIOUS    
    MEMORIAL UNIVERSITY OF NEWFOUNDLAND
     
    300 PRINCE PHILIP DRIVE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3V6
    CA
    2017-05-30 48,177 (HEALERS OF TOMORROW) ABORIGINAL HEALTH INITIATIVE FOR STUDENTS 48,177 NONE VARIOUS    
    MEMORIAL UNIVERSITY OF NEWFOUNDLAND
     
    300 PRINCE PHILIP DRIVE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3V6
    CA
    2018-06-01 27,069 PHASE 2 - SUSTAINABLE NORTHERN COASTAL COMMUNITIES NETWORK PILOT PROJECT 27,069 NONE VARIOUS    
    MEMORIAL UNIVERSITY - FACULTY MEDICINE
     
    M2M 101 HEALTH SCIENCES CENTER
    MEMORIAL UNIVERSITY
    ST JOHNS,NEWFOUNDLAND ANDA1B 3V6
    CA
    2018-06-05 40,216 RURAL (360) CAPACITY BUILIDNG FOR RURAL DOCTORS 40,216 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2018-09-01 13,926 WHEN CHILDREN WON'T EAT: USING THE SOS APPROACH TO FEEDING 13,689 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2018-09-18 8,897 OPIATE ADDICTION 8,897 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2018-12-01 13,457 CENTERING PARENTING 3,392 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2018-12-01 5,981 CENTERING PREGNANCY 0 NONE VARIOUS    
    MEMORIAL UNIVERISTY OF NEWFOUNDLAND
     
    300 PRINCE PHILIP DRIVE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3V6
    CA
    2018-12-01 59,969 (RURAL 360) CAPACITY BUILDING FOR RURAL DOCTORS 59,969 NONE VARIOUS    
    CRAFT LABRADOR
     
    PO BOX 1671 STATION B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA
    2019-06-03 19,230 ART HIVES IN LABRADOR (SECOND COMPONENT); FUNDS OF $17,751 WAS RETURNED TO THE FOUNDATION 19,230 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2019-06-03 1,479 MAKING CONNECTIONS 549 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2019-06-03 4,068 BABY FRIENDLY DESIGNATION-CURTIS MEMORIAL HOSPITAL 620 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2019-06-03 25,887 HEALTH INTERN PROGRAM 25,887 NONE VARIOUS    
    MEMORIAL UNIVERSITY (FACULTY OF MEDICINE)
     
    300 PRINCE PHILIP DRIVE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3V6
    CA
    2019-06-03 32,544 HEALERS OF TOMORROW GATHERING 32,544 NONE VARIOUS    
    MEMORIAL UNIVERSITY OF NEWFOUNDLAND
     
    300 PRINCE PHILIP DRIVE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3V6
    CA
    2019-06-03 112,143 RURAL (360) CAPACITY BUILIDNG FOR RURAL DOCTORS 112,143 NONE VARIOUS    
    NL SMILE
     
    216-31 LANSE AUX MEADOWS CRESCENT
    ST JOHNS,NEWFOUNDLAND ANDA1E 5C2
    CA
    2019-06-03 16,051 LABRADOR REGION ROLLOUT PLAN; FUNDS OF $12,055 WAS RETURNED TO THE FOUNDATION 16,051 NONE VARIOUS    
    ST ANTHONY VOLUNTEER FIRE DEPARTMENT
     
    PO BOX 430
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2019-06-03 8,136 PERSONAL PROTECTIVE EQUIPMENT 8,136 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2019-08-14 13,614 CONTINUED ACCESS TO MORE-OB 13,614 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2019-08-14 19,210 COMMUNITY HEALTH WORKERS AND CHRONIC CARE 1,293 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2019-10-04 8,662 MENTAL HEALTH FIRST AID CANANDA 8,662 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2019-10-04 9,001 MENTAL HEALTH FIRST AID - YOUTH 0 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2019-10-04 33,057 BIRTH AND POSTPARTUM DOULA TRAINING 1,317 NONE VARIOUS    
    INTERNATIONAL GRENFELL ASSOCIATION
     
    61 KENMONT ROAD 2ND FL
    ST JOHNS,NEWFOUNDLAND ANDA1B 3 P8
    CA
    2019-11-27 45,232 BURSARY PROGRAM 45,232 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2019-11-27 4,509 CENTERING PARENTING 0 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2019-11-27 6,011 CENTERING PREGNANCY 0 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2019-11-27 37,276 HEALTH PROFESSIONAL STUDENT TRAVEL 22,113 NONE VARIOUS    
    BATTLE HARBOUR ASSISTED LIVING CORPORATION
     
    PO BOX 153
    MARYS HARBOUR,NEWFOUNDLAND ANDA0K 3P0
    CA
    2020-06-01 7,343 UNIVERSAL DESIGN UPGRADE OF ACCOMMODATION 7,343 NONE VARIOUS    
    CANADIAN CANCER SOCIETY
     
    PO BOX 8921 70 ROPEWALK LANE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3R9
    CA
    2020-06-01 6,241 DAFFODIL PLACE ACCOMMODATIONS AND AIR DAFFODIL - MEDICAL TRANSPORTATION PROGRAM 6,241 NONE VARIOUS    
    CHARLES J ANDREW YOUTH TREATMENT CENTER
     
    PO BOX 109
    SHESHATSHIU,NEWFOUNDLAND ANDA0P 1M0
    CA
    2020-06-01 47,863 VEHICLE 47,863 NONE VARIOUS    
    CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT
     
    PO BOX 98
    CHARLOTTETOWN,PRINCE EDWARD ISLC1A 7K2
    CA
    2020-06-01 15,420 PROVIDING A SAFER ENVIRONMENT FOR FIREFIGHTERS 15,420 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-06-01 18,357 CRITICAL CARE SIMULATION CURRICULUM FOR RURAL AND REMOTE PRACTITIONERS 9,913 NONE VARIOUS    
    ENGLEE FIRE DEPARTMENT
     
    MAIN STREET
    ENGLEE,NEWFOUNDLAND ANDA0K 2J0
    CA
    2020-06-01 13,327 EQUIPMENT 13,327 NONE VARIOUS    
    FIRST STEP
     
    PO BOX 144
    ST LUANIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0
    CA
    2020-06-01 22,029 MEDICAL TRAVEL ASSISTANCE 22,029 NONE VARIOUS    
    FORTEAU VFB
     
    11-13 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA
    2020-06-01 27,536 FORTEAU REGIONAL FIREFIGHTER 1 TRAINING PROGRAM 8,738 NONE VARIOUS    
    FORTEAU VFB
     
    11-13 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA
    2020-06-01 8,738 OFFENSIVE FIREFLIGHTING PREPAREDNESS 6,609 NONE VARIOUS    
    HOPE AIR
     
    SUITE 207-124 MERTON STREET
    TORONTO,ONTARIOM4S 2Z2
    CA
    2020-06-01 14,686 FLIGHTS OF HOPE: ST. ANTHONY 9,986 NONE VARIOUS    
    HOPEDALE INUIT COMMUNITY GOVERNMENT
     
    PO BOX 190
    HOPEDALE,NEWFOUNDLAND ANDA0P 1G0
    CA
    2020-06-01 6,315 EQUIPMENT FOR FIRE FIGHTERS 6,315 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-06-01 13,952 HEALTH INTERN PROGRAM 12,138 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-06-01 18,357 HEALTH STUDENT TRAVEL ASSISTANCE PROGRAM 0 NONE VARIOUS    
    LABRADOR STRAITS MUSEUM AND CRAFT SHOP INC
     
    11 BRANCH ROAD PO BOX 281
    LANSEAULOUP,NEWFOUNDLAND ANDA0K 3L0
    CA
    2020-06-01 29,372 LABRADOR STRAITS MUSEUM & CRAFT SHOP INC INTERPRETATION AND EXPERIENCE - PLAN DESIGN AND BUILD 0 NONE VARIOUS    
    LABRADOR STRAITS REG ARENA
     
    PO BOX 181
    LANSEAULOUP,NEWFOUNDLAND ANDA0K 3L0
    CA
    2020-06-01 8,958 ARENA UPGRADES 4,303 NONE VARIOUS    
    LABRADOR WINTER GAMES INC
     
    169 HAMILTON RIVER RD SUITE 102
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA
    2020-06-01 22,029 LABRADOR WINTER GAMES CAPACITY AND SPORTS EXCELLENCE AND LEADERSHIP 0 NONE VARIOUS    
    L'ANSE AU LOUP RECREATION COMMISSION
     
    PO BOX 101
    LANSEAULOUP,NEWFOUNDLAND ANDA0K 3L0
    CA
    2020-06-01 7,343 PLAYGROUND EQUIPMENT 7,343 NONE VARIOUS    
    MARY'S HARBOUR TOWN COUNCIL
     
    60 HILLVIEW RD
    MARYS HARBOUR,NEWFOUNDLAND ANDA0K 3L0
    CA
    2020-06-01 24,136 MARY'S HARBOUR REGIONAL FIREFIGHTER 1 TRAINING PROGRAM 1,690 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-06-01 20,347 MOSBYS SUITE CONTINUATION 0 NONE VARIOUS    
    NAIN INUIT COMMUNITY GOVERNMENT
     
    PO BOX 400
    NAIN,NEWFOUNDLAND ANDA0P 1J0
    CA
    2020-06-01 16,889 COMMUNITY MUSIC LITERACY IN COASTAL LABRADOR 0 NONE VARIOUS    
    NORTHERN PENINSULA REGIONAL SERVICE BOARD
     
    PO BOX 130
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-06-01 8,224 FIRE AND EMERGENCY EQUIPMENT 8,224 NONE VARIOUS    
    NORTHERN PENINSULA REGIONAL SERVICE BOARD
     
    PO BOX 130
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-06-01 20,634 STRAITS FIRE DEPARTMENT - REGIONAL FIREFIGHTER 1 TRAINING PROGRAM 0 NONE VARIOUS    
    NUNATUKAVUT COMMUNITY COUNCIL
     
    200 KELLAND DRIVE PO BOX 460 STN C
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA
    2020-06-01 18,357 BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH 0 NONE VARIOUS    
    PORT HOPE SIMPSON FIRE DEPARTMENT
     
    PO BOX 130
    PORT HOPE SIMPSON,NEWFOUNDLAND ANDA0K 4E0
    CA
    2020-06-01 8,665 PORT HOPE SIMPSON VOLUNTEER FIRE DEPARTMENT COMMUNICATION SYSTEM 8,665 NONE VARIOUS    
    ROOTS OF EMPATHY
     
    250 FERRAND DRIVE SUITE 1501
    TORONTO,ONTARIOM3C 3G8
    CA
    2020-06-01 2,937 ROOTS OF EMPATHY - BUILDING EMPATHY IN COMMUNITIES 0 NONE VARIOUS    
    SAVAGE COVE RECREATION INC
     
    PO BOX 8
    SAVAGE COVE,NEWFOUNDLAND ANDA0K 5C0
    CA
    2020-06-01 5,360 WHEELCHAIR ACCESSIBLE 5,360 NONE VARIOUS    
    ST ANTHONY RECREATION ADV CMTE
     
    PO BOX 460
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-06-01 11,014 SOFTBALL FIELD FENCING 11,014 NONE VARIOUS    
    ST ANTHONY VOLUNTEER FIRE DEPARTMENT
     
    PO BOX 430
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-06-01 5,801 FIRE FIGHTER PERSONAL PROTECTIVE GEAR 5,801 NONE VARIOUS    
    TOWN OF HAPPY VALLEY-GOOSE BAY FIRE DEPARTMENT
     
    212 HAMILTON RIVER ROAD PO BOX 40
    STATION B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA
    2020-06-01 9,693 SELF CONTAINED BREATHING APPARATUS UPGRADE PROJECT 9,693 NONE VARIOUS    
    VIKING TRAIL CENTENNIAL LIONS CLUB INC
     
    PO BOX 1A5
    CASTOR RIVER SOUTH,NEWFOUNDLAND ANDA0K 1W0
    CA
    2020-06-01 7,343 ACCESSIBLE PLAYGROUND 7,343 NONE VARIOUS    
    WEST ST MODESTE RECREATION COMMITTEE
     
    193 MAIN HIGHWAY
    WEST ST MODESTE,NEWFOUNDLAND ANDA0K 5S0
    CA
    2020-06-01 7,343 BOUQUET'S HILL TRAIL REPAIRS 7,343 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-07-01 22,275 MULTISENSORY ENVIRONMENT IN DEMENTIA CARE 22,275 NONE VARIOUS    
    FISHERIES & MARINE INSTITUTE
     
    155 RIDGE RD
    ST JOHNS,NEWFOUNDLAND ANDA1C 5R3
    CA
    2020-11-23 41,705 FIREFIGHTING IN GEOGRAPHICALLY DISPERSED POPULATIONS: THE CHALLENGES OF A DECLINING RURAL POPULATION 0 NONE VARIOUS    
    INTERNATIONAL GRENFELL ASSOCIATION
     
    61 KENMONT ROAD 2ND FL
    ST JOHNS,NEWFOUNDLAND ANDA1B 3 P8
    CA
    2020-11-30 23,194 IGA BURSARY PROGRAM - 2020 23,194 NONE VARIOUS    
    LABRADOR FRIENDSHIP CENTRE
     
    PO BOX 767 STATION B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA
    2020-11-30 4,639 ADULT DIAGNOSTIC TRAINING FOR FETAL ALCOHOL SPECTRUM DISORDER(FASD) 0 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-11-30 3,479 BUILDING CAPACITY FOR SEXUAL HEALTH EDUCATION AND PROMOTION 0 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-11-30 19,329 HEALTH STUDENT TRAVEL ASSISTANCE PROGRAM 0 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-11-30 4,619 CENTERING PARENTING 0 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
     
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-11-30 14,303 PLAY THERAPY TRAINING WORKSHOP FOR MENTAL HEALTH & ADDICTIONS CLINICAL STAFF 10,584 NONE VARIOUS    
    NORTHERN BLADES FIGURE SKATING CLUB
     
    PO BOX 262
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA
    2020-11-30 1,546 SKATING SEMINAR/CANSKATE SUPPLIES 1,546 NONE VARIOUS    
    NUNATUKAVUT COMMUNITY COUNCIL
     
    200 KELLAND DRIVE PO BOX 460 STN C
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA
    2020-11-30 19,329 BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH 0 NONE VARIOUS    

    TY 2020 GeneralExplanationAttachment
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Identifier Return Reference Explanation
    TRANSFERS TO CONTROLLED ENTITIES FORM 990PF: PART VII-A LINE 11 NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS V-A-1 (CAYMAN)EMPLOYER ID NO: N/AADDRESS: 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMAN, KY1-1106, CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CAPITAL CALLTOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES: $221,355EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO
    TRANSFERS TO CONTROLLED ENTITIES FORM 990PF: PART VII-A LINE 11 NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS IV (CAYMAN)EMPLOYER ID NO: 98-0694823ADDRESS: 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMAN, KY1-1106, CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CAPITAL CALLTOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES: $0EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO
    TRANSFERS FROM CONTROLLED ENTITIES FORM 990PF: PART VII-A LINE 11 NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS V-A-1 (CAYMAN)EMPLOYER ID NO: N/AADDRESS: 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMAN, KY1-1106, CAYMAN ISLANDSDESCRIPTION OF TRANSFER: DISTRIBUTIONTOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $9,215EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO
    TRANSFERS FROM CONTROLLED ENTITIES FORM 990PF: PART VII-A LINE 11 NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS IV (CAYMAN)EMPLOYER ID NO: 98-0694823ADDRESS: 18 FORUM LANE, P.O. BOX 2330, CAMANA BAY, GRAND CAYMAN, KY1-1106, CAYMAN ISLANDSDESCRIPTION OF TRANSFER: DISTRIBUTIONTOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $371,024EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Name of Stock End of Year Book Value End of Year Fair Market Value
    725 SH OF GRACO INC COMMON STOCK 52,454 52,454
    1,698 SH OF PERRIGO CO PLC 75,935 75,935
    200 SH OF THERMO FISHER SCIENTIFIC INC 93,156 93,156
    795 SH OF WASTE MANAGEMENT INC 93,754 93,754
    267 SH OF COSTCO WHOLESALE CORP 100,600 100,600
    46 SH OF BOOKING HOLDINGS INC COM 102,454 102,454
    471 SH OF VISA INC CL A SHARES 103,022 103,022
    915 SH OF NESTLE SA SPONS 107,787 107,787
    539 SH OF DOLLAR GENERAL CORP COM 113,352 113,352
    1,061 SH OF STARBUCKS CORP 113,506 113,506
    478 SH OF KLA CORPORATION 123,759 123,759
    1,650 SH OF BAXTER INTL INC 132,396 132,396
    1,145 SH OF ALLEGION PLC COM 133,255 133,255
    1,566 SH OF COLGATE PALMOLIVE CO 133,909 133,909
    2,575 SH OF AO SMITH CORP COM 141,162 141,162
    1,100 SH OF CELANESE CORP COM 142,934 142,934
    1,450 SH OF PROGRESSIVE CORP OHIO 143,376 143,376
    2,758 SH OF COMCAST CORP CL A 144,519 144,519
    2,200 SH OF HENRY SCHEIN INC COM 147,092 147,092
    976 SH OF DIAGEO PLC 154,998 154,998
    2,033 SH OF BROWN FORMAN CORP CLASS B 161,481 161,481
    1,175 SH OF NIKE INC CL B 166,227 166,227
    2,791 SH OF ORACLE CORP 180,550 180,550
    667 SH OF FLEETCOR TECHNOLOGIES INC COM 181,978 181,978
    3,180 SH OF ALCON INC 209,816 209,816
    65 SH OF AMAZON COM INC 211,700 211,700
    889 SH OF LINDE PLC COM 234,260 234,260
    1,900 SH OF ARTHUR J GALLAGHER 235,049 235,049
    1,850 SH OF COPART INC COM 235,413 235,413
    1,466 SH OF ZOETIS INC COM 242,623 242,623
    706 SH OF MASTERCARD INCORPORATED 252,000 252,000
    1,382 SH OF BERKSHIRE HATHAWAY INC 320,444 320,444
    198 SH OF ALPHABET INC CL C 346,872 346,872

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    39,007 SH OF CLARKSTON FOUNDERS FUND INST FMV 569,114 569,114
    207,858 SH OF BBH CAPITAL PARTNERS IV (CAYMAN) FMV 226,925 226,925
    800,024 SH OF BBH CAPITAL PARTNERS V-A-1 (CAYMAN) FMV 836,454 836,454
    54,422 SH OF GQG PART EMERGING MARKETS FMV 976,871 976,871
    81,500 SH OF CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL FMV 1,218,425 1,218,425
    232,600 SH OF BBH INCOME FUND I FMV 2,470,217 2,470,217
    46,127 SH OF AKRE FOCUS FUND FMV 2,552,211 2,552,211
    260,769 SH OF BBH LIMITED DURATION FUND CL I FMV 2,691,137 2,691,137
    166,995 SH OF BBH PARTNER FUND INTERNATIONAL EQUITY FMV 3,369,951 3,369,951

    TY 2020 LegalFeesSchedule
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHULTE ROTH AND ZABEL, LLP 57,445 0   57,445


    TY 2020 OtherAssetsSchedule
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST AND DIVIDENDS RECEIVABLE 2,423 3,164 3,164
    CONTRIBUTIONS RECEIVABLE 6,169 6,036 6,036


    TY 2020 OtherDecreasesSchedule
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Description Amount
    DEFERRED FEDERAL EXCISE TAX PROVISION 18,000


    TY 2020 OtherExpensesSchedule
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 750 0   0
    INSURANCE 4,929 0   4,735
    DUES & SUBSCRIPTIONS 3,456 0   3,456
    OFFICE EXPENSES 131 0   31
    MANAGEMENT FEES 44,203 0   44,203
    ADR FEES 22 22   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SUBPART F INCOME 0 260,235 0


    TY 2020 OtherIncreasesSchedule
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 1,332,081


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED FEDERAL EXCISE TAX 59,000 77,000
    FEDERAL EXCISE TAX PAYABLE 1,674 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GMA FOUNDATIONS, INC. (ADMINISTRATIVE SERVICES) 8,853 0   11,002
    BROWN BROTHERS HARRIMAN & CO. (INVESTMENT MANAGEMENT FEES) 98,644 98,644   0


    TY 2020 TaxesSchedule
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 16,024 0   0
    FOREIGN TAXES 4,230 4,230   0