| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHULTE ROTH AND ZABEL, LLP | 57,445 | 0 | 57,445 |
| 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 |
| Description | Amount |
|---|---|
| DEFERRED FEDERAL EXCISE TAX PROVISION | 18,000 |
| 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 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBPART F INCOME | 0 | 260,235 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,332,081 |
| 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 |
| 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 |
| 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 |