Form990-PF
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$21,686,809J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,259 8,259  
4 Dividends and interest from securities... 346,003 346,003  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,290,106
b Gross sales price for all assets on line 6a 2,375,704
7 Capital gain net income (from Part IV, line 2)... 1,290,106
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)....... Click to see attachment 136,529 14,689  
12 Total. Add lines 1 through 11........ 1,780,897 1,659,057  
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)......... Click to see attachment 16,173 0   16,173
b Accounting fees (attach schedule)....... Click to see attachment 57,609 0   64,307
c Other professional fees (attach schedule).... Click to see attachment 170,919 113,533   60,774
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,307 1,082   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,351 33   2,464
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 273,359 114,648   143,718
25 Contributions, gifts, grants paid....... 1,213,972 1,077,485
26 Total expenses and disbursements. Add lines 24 and 25 1,487,331 114,648   1,221,203
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 293,566
b Net investment income (if negative, enter -0-) 1,544,409
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............   151 151
2 Savings and temporary cash investments......... 121,925 766,466 766,466
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.......... 10,853 7,408 7,408
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,331,833 Click to see attachment5,685,298 5,685,298
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).......... 14,911,305 Click to see attachment15,226,975 15,226,975
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment9,200 Click to see attachment511 Click to see attachment511
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,385,116 21,686,809 21,686,809
Liabilities 17 Accounts payable and accrued expenses.......... 57,222 51,771
18 Grants payable................. 204,338 345,778
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 attachment77,000 Click to see attachment90,000
23 Total liabilities (add lines 17 through 22)......... 338,560 487,549
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........... 4,788,831 4,979,218
25 Net assets with donor restrictions............ 15,257,725 16,220,042
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)..... 20,046,556 21,199,260
30 Total liabilities and net assets/fund balances (see instructions). 20,385,116 21,686,809
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
20,046,556
2
Enter amount from Part I, line 27a .....................
2
293,566
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
872,138
4
Add lines 1, 2, and 3 ..........................
4
21,212,260
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,199,260
Form 990-PF (2021)
Form 990-PF (2021)
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 2,011,401   1,189,340 822,061
b       7,720
c       96,022
d 364,303     364,303
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       822,061
b       7,720
c       96,022
d       364,303
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 1,290,106
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 21,467
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 21,467
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 24,077
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 44,077
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 22,610
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet22,610 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    W JOSH 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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 113,533
    140 BROADWAY 4TH FLOOR
    NEW YORK,NY10005
    INTERNATIONAL GRENFELL ASSOCIATION GRANT MANAGEMENT 52,514
    BOX 75 430 TOPSAIL RD
    ST JOHNS   A1E 4N1
    CA
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    19,515,735
    b
    Average of monthly cash balances.......................
    1b
    248,591
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,343,147
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,107,473
    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
    21,107,473
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    316,612
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    20,790,861
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,039,543
    Part X
    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 IX, line 6..................
    1
    1,039,543
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    21,467
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,467
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,018,076
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    136,290
    5
    Add lines 3 and 4............................
    5
    1,154,366
    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 XII, line 1 ...
    7
    1,154,366
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,154,366
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 68,724
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,221,203
    a Applied to 2020, but not more than line 2a 68,724
    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 2021 distributable amount..... 1,152,479
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,887
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    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 7,041
    CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT
    PO BOX 98
    CHARLOTTETOWN,PRINCE EDWARD ISLC1A 7K2
    CA     		N/A NC PROVIDING THE MEANS TO REACH EVERY HOME 7,455
    CLOUD RIVER ACADEMY
    23 CLOUD DR
    RODDICKTON,NEWFOUNDLAND ANDA0K 4P0
    CA     		N/A NC SENSORY TOOLS 6,796
    COLLEGE OF THE NORTH ATLANTIC
    219 HAMILTON RIVER RD POB 490 STN B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA     		N/A NC WELLNESS ENHANCEMENT PROJECT 7,944
    ENGLEE FIRE DEPARTMENT
    MAIN STREET
    ENGLEE,NEWFOUNDLAND ANDA0K 2J0
    CA     		N/A NC EQUIPMENT 1,905
    FIRST STEP
    PO BOX 144
    ST LUANIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0
    CA     		N/A NC MEDICAL TRAVEL ASSISTANCE 24,849
    FORTEAU VFB
    11-13 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA     		N/A NC OFFENSIVE FIRE FIGHTING TOOL UPGRADE 5,798
    FORTEAU VFB
    11-13 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA     		N/A NC OFFENSIVE FIRE FIGHTING TOOL UPGRADE 8,283
    HOPE AIR
    SUITE 207-124 MERTON STREET
    TORONTO,ONTARIOM4S 2Z2
    CA     		N/A NC COASTAL LABRADOR & NORTHERN PENINSULA FLIGHTS & ACCOMMODATION FOR MEDICAL CARE 16,566
    INTERNATIONAL GRENFELL ASSOCIATION
    61 KENMONT ROAD 2ND FL
    ST JOHNS,NEWFOUNDLAND ANDA1B 3P8
    CA     		N/A NC IGA BURSARY PROGRAM - 2020 71,536
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC CULTURALLY SAFE ROOM 4,585
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC NORFAM CLINICS 1,517
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC DECOLONIZING SPACE 5,504
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC MOSBY'S SUITE CONTINUATION 22,952
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC APPLIED SUICIDE INTERVENTION PROGRAM 19,899
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC CONTINUED ACCESS TO MORE-OB 29,405
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC STUDENT HEALTH INTERN PROGRAM 34,540
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC HISTORICAL MONUMENTS TO DR. GRENFELL'S LEGACY 99,396
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC JOURNEY TO CULTURAL SAFETY-NEXT STEPS 73,660
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC MENTAL HEALTH AND ADDICTIONS POINT OF ACCESS 4,142
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC OPEN SCHOOL ACCESS IN IHI 22,555
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC OUTDOOR THERAPEUTIC SPACES - JOHN M. GRAY CENTRE 20,542
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC RECRUITMENT AND RETENTION OF R.N. II - MENTORSHIP 17,946
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC SOCIAL MEDIA CAMPAIGN TO PROMOTE LGH REGION 31,777
    LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY
    219 HAMILTON RIVER RD POB 490 STN B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA     		N/A NC FARM BASED COMMUNITY WELLNESS PROGRAMMING AT THE PYE CENTRE FOR NORTHERN BOREAL FOOD SYSTEMS 80,945
    MARINE INSTITUTE
    PO BOX 4920
    ST JOHNS,NEWFOUNDLAND ANDA1C 5R3
    CA     		N/A NC FIREFIGHTING IN GEOGRAPHICALLY DISPERSED POPULATIONS: THE CHALLENGES OF A DECLINING RURAL POPULATION 18,461
    MARY'S HARBOUR TOWN COUNCIL
    60 HILLVIEW RD
    MARYS HARBOUR,NEWFOUNDLAND ANDA0K 3L0
    CA     		N/A NC MARY'S HARBOUR FIRE DEPARTMENT 21,536
    MEMORIAL UNIVERSITY - RURAL 360
    300 PRINCE PHILIP DRIVE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3R9
    CA     		N/A NC RURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR 121,418
    MOKAMI STATUS OF WOMEN COUNCIL
    43 GRENFELL STREET PO BOX 29 STN B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA     		N/A NC WOMEN HELPING WOMEN TRANSPORTATION 19,879
    NORTHERN PENINSULA REGIONAL SERVICE BOARD
    PO BOX 130
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC FIRE AND EMERGENCY EQUIPMENT 9,940
    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 40,473
    PORT HOPE SIMPSON FIRE DEPARTMENT
    PO BOX 130
    PORT HOPE SIMPSON,NEWFOUNDLAND ANDA0K 4E0
    CA     		N/A NC EMERGENCY EXTRACTION EQUIPMENT 19,879
    RED BAY RECREATION COMMITTEE
    PO BOX 108
    RED BAY,NEWFOUNDLAND ANDA0K 4K0
    CA     		N/A NC PLAYGROUND EQUIPMENT 8,283
    SIR WILLFRED GRENFELL HISTORICAL SOCIETY
    PO BOX 93 4 MARAVEL ROAD
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC GRENFELL HOUSE RESTORATION 42,243
    SMART-ICE SEA ICE MONITORING AND INFORMATION INC
    53 BLACKMARSH RD
    ST JOHNS,NEWFOUNDLAND ANDA1E 1S6
    CA     		N/A NC ENGAGING NUNATSIAVIMMUIT YOUTH IN MITIGATING CLIMATE CHANGE RISK FOR SEA-ICE BASED TRAVEL 60,709
    SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION
    PO BOX 160 32 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA     		N/A NC SENIORS SERVICES OFFICE PROGRAM PILOT PROJECT 38,853
    ST ANTHONY RECREATION ADV CMTE
    PO BOX 460
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC BOTTOM BROOK BIKE AND SKATE PARK EXTENSION 8,283
    THE NORPEN STATUS OF WOMEN COUNCIL
    212 MAIN STREET PORT
    SAUNDERS,NEWFOUNDLAND ANDA0K 4H0
    CA     		N/A NC FIRE AND EMERGENCY EQUIPMENT 480
    TOWN OF HAPPY VALLEY-GOOSE BAY FIRE DEPARTMENT
    212 HAMILTON RIVER RD POB 40 STN B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA     		N/A NC PROTECTIVE CLOTHING UPGRADE PROJECT 8,283
    TOWN OF L'ANSE AU CLAIR
    PO BOX 83
    LANSE AU CLAIR,NEWFOUNDLAND ANDA0K 3K0
    CA     		N/A GOV EQUIPMENT FOR FIRE PROTECTION 5,964
    TOWN OF L'ANSE AU LOUP
    PO BOX 101
    LANSEAULOUP,NEWFOUNDLAND ANDA0K 3L0
    CA     		N/A GOV PHASE 2 - WALKING TRAIL 8,697
    TOWN OF ST LUNAIRE-GRIQUET
    TOWN HALL SAINT LUNAIRE-GRIQUET PO
    BOX 9
    ST LUNAIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0
    CA     		N/A GOV FIRE HALL EXTENSION 16,566
    Total .................................bullet 3a 1,077,485
    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 6,705
    FIRST STEP
    PO BOX 144
    ST LUANIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0
    CA     		N/A NC MEDICAL TRAVEL ASSISTANCE 23,664
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC MOSBY'S SUITE CONTINUATION 21,858
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC LABQUEST 30,487
    LABRADOR GRENFELL HEALTH
    178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		N/A NC CONTINUED ACCESS TO MORE-OB 28,002
    LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY
    219 HAMILTON RIVER RD POB 490 STN B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA     		N/A NC FARM BASED COMMUNITY WELLNESS PROGRAMMING AT THE PYE CENTRE FOR NORTHERN BOREAL FOOD SYSTEMS 78,880
    MEMORIAL UNIVERSITY - RURAL 360
    300 PRINCE PHILIP DRIVE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3R9
    CA     		N/A NC RURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR 118,320
    SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION
    PO BOX 160 32 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA     		N/A NC SENIORS SERVICES OFFICE PROGRAM PILOT PROJECT 37,862
    Total .................................bullet 3b 345,778
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 8,259  
    4 Dividends and interest from securities ....          
    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 1,290,106  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT REFUND     		    01 136,290  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,780,897 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,780,897
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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) 20,072 0   34,307
    PKF O'CONNOR DAVIES, LLP (AUDIT AND TAX RETURN PREPARATION) 37,537 0   30,000

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

    TY 2021 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     		2018-09-01 13,926 WHEN CHILDREN WON'T EAT: USING THE SOS APPROACH TO FEEDING 13,926 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2018-12-01 5,981 CENTERING PREGNANCY 3,392 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2018-12-01 13,457 CENTERING PARENTING 0 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2019-06-03 1,479 MAKING CONNECTIONS 658 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 4,068 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 19,210 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2019-10-04 9,001 MENTAL HEALTH FIRST AID - YOUTH 9,001 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2019-10-04 33,057 BIRTH AND POSTPARTUM DOULA TRAINING 13,888 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 37,276 NONE VARIOUS    
    FORTEAU VFB
          		11-13 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA     		2020-06-01 8,738 OFFENSIVE FIREFLIGHTING PREPAREDNESS 8,738 NONE VARIOUS    
    FORTEAU VFB
          		11-13 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA     		2020-06-01 27,536 FORTEAU REGIONAL FIREFIGHTER 1 TRAINING PROGRAM 27,536 NONE VARIOUS    
    HOPE AIR
          		SUITE 207-124 MERTON STREET
    TORONTO,ONTARIOM4S 2Z2
    CA     		2020-06-01 14,686 FLIGHTS OF HOPE: ST. ANTHONY 14,686 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2020-06-01 13,952 HEALTH INTERN PROGRAM 13,952 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 12,348 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 GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2020-06-01 20,347 MOSBYS SUITE CONTINUATION 15,468 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 8,958 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    
    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 24,136 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 9,680 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 18,357 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 2,937 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 23,017 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) 4,252 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 1,469 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 14,303 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    
    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 19,329 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-02-09 1,517 NORFAM CLINICS 1,517 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-02-09 4,585 CULTURALLY SAFE ROOM 4,585 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-02-09 5,504 DECOLONIZING SPACE 330 NONE VARIOUS    
    CLOUD RIVER ACADEMY
          		23 CLOUD DR
    RODDICKTON,NEWFOUNDLAND ANDA0K 4P0
    CA     		2021-04-19 6,796 SENSORY TOOLS 6,796 NONE VARIOUS    
    INTERNATIONAL GRENFELL ASSOCIATION
          		61 KENMONT ROAD 2ND FL
    ST JOHNS,NEWFOUNDLAND ANDA1B 3 P8
    CA     		2021-04-19 23,985 IGA BURSARY PROGRAM 23,985 NONE VARIOUS    
    THE NORPEN STATUS OF WOMEN COUNCIL
          		212 MAIN STREET PORT
    SAUNDERS,NEWFOUNDLAND ANDA0K 4H0
    CA     		2021-04-19 480 FIRE AND EMERGENCY EQUIPMENT 480 NONE VARIOUS    
    CANADIAN CANCER SOCIETY
          		PO BOX 8921 70 ROPEWALK LANE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3R9
    CA     		2021-06-01 7,041 DAFFODIL PLACE ACCOMMODATIONS AND AIR DAFFODIL - MEDICAL TRANSPORTATION PROGRAM 7,041 NONE VARIOUS    
    CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT
          		PO BOX 98
    CHARLOTTETOWN,PRINCE EDWARD ISLC1A 7K2
    CA     		2021-06-01 7,455 PROVIDING THE MEANS TO REACH EVERY HOME 7,455 NONE VARIOUS    
    ENGLEE FIRE DEPARTMENT
          		MAIN STREET
    ENGLEE,NEWFOUNDLAND ANDA0K 2J0
    CA     		2021-06-01 1,905 EQUIPMENT 1,905 NONE VARIOUS    
    FIRST STEP
          		PO BOX 144
    ST LUANIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0
    CA     		2021-06-01 24,849 MEDICAL TRAVEL ASSISTANCE 24,849 NONE VARIOUS    
    FORTEAU VFB
          		11-13 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA     		2021-06-01 5,798 OFFENSIVE FIRE FIGHTING TOOL UPGRADE 5,798 NONE VARIOUS    
    FORTEAU VFB
          		11-13 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA     		2021-06-01 8,283 OFFENSIVE FIRE FIGHTING TOOL UPGRADE 8,283 NONE VARIOUS    
    HOPE AIR
          		SUITE 207-124 MERTON STREET
    TORONTO,ONTARIOM4S 2Z2
    CA     		2021-06-01 16,566 COASTAL LABRADOR & NORTHERN PENINSULA FLIGHTS & ACCOMODATION FOR MEDICAL CARE 16,566 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-06-01 29,405 CONTINUED ACCESS TO MORE-OB 29,405 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-06-01 4,142 MENTAL HEALTH AND ADDICTIONS POINT OF ACCESS 4,142 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-06-01 9,182 RECRUITMENT AND RETENTION OF R.N. II - MENTORSHIP 0 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-06-01 20,542 OUTDOOR THERAPEUTIC SPACES - JOHN M. GRAY CENTRE 0 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-06-01 22,555 OPEN SCHOOL ACCESS IN IHI 6,761 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-06-01 22,952 MOSBY'S SUITE CONTINUATION 0 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-06-01 34,540 STUDENT HEALTH INTERN PROGRAM 33,805 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-06-01 37,688 JOURNEY TO CULTURAL SAFETY-NEXT STEPS 37,688 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-06-01 99,396 HISTORICAL MONUMENTS TO DR. GRENFELL'S LEGACY 0 NONE VARIOUS    
    LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY
          		219 HAMILTON RIVER RD POB 490 STN B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA     		2021-06-01 41,415 FARM BASED COMMUNITY WELLNESS PROGRAMMING AT THE PYE CENTRE FOR NORTHERN BOREAL FOOD SYSTEMS 33,496 NONE VARIOUS    
    MARY'S HARBOUR TOWN COUNCIL
          		60 HILLVIEW RD
    MARYS HARBOUR,NEWFOUNDLAND ANDA0K 3L0
    CA     		2021-06-01 21,536 MARY'S HARBOUR FIRE DEPARTMENT 21,536 NONE VARIOUS    
    MEMORIAL UNIVERSITY - RURAL 360
          		300 PRINCE PHILIP DRIVE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3R9
    CA     		2021-06-01 62,123 RURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR 41,944 NONE VARIOUS    
    MOKAMI STATUS OF WOMEN COUNCIL
          		43 GRENFELL STREET PO BOX 29 STN B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA     		2021-06-01 19,879 WOMEN HELPING WOMEN TRANSPORTATION 19,879 NONE VARIOUS    
    NORTHERN PENINSULA REGIONAL SERVICE BOARD
          		PO BOX 130
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-06-01 9,940 FIRE AND EMERGENCY EQUIPMENT 9,940 NONE VARIOUS    
    NUNATUKAVUT COMMUNITY COUNCIL
          		200 KELLAND DRIVE PO BOX 460 STN C
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA     		2021-06-01 20,708 BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH 20,708 NONE VARIOUS    
    PORT HOPE SIMPSON FIRE DEPARTMENT
          		PO BOX 130
    PORT HOPE SIMPSON,NEWFOUNDLAND ANDA0K 4E0
    CA     		2021-06-01 19,879 EMERGENCY EXTRACTION EQUIPMENT 19,879 NONE VARIOUS    
    RED BAY RECREATION COMMITTEE
          		PO BOX 108
    RED BAY,NEWFOUNDLAND ANDA0K 4K0
    CA     		2021-06-01 8,283 PLAYGROUND EQUIPMENT 8,283 NONE VARIOUS    
    SIR WILLFRED GRENFELL HISTORICAL SOCIETY
          		PO BOX 93 4 MARAVEL ROAD
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-06-01 42,243 GRENFELL HOUSE RESTORATION 42,243 NONE VARIOUS    
    SMART-ICE SEA ICE MONITORING AND INFORMATION INC
          		53 BLACKMARSH RD
    ST JOHNS,NEWFOUNDLAND ANDA1E 1S6
    CA     		2021-06-01 31,061 ENGAGING NUNATSIAVIMMUIT YOUTH IN MITIGATING CLIMATE CHANGE RISK FOR SEA-ICE BASED TRAVEL 64 NONE VARIOUS    
    SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION
          		PO BOX 160 32 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA     		2021-06-01 19,879 SENIORS SERVICES OFFICE PROGRAM PILOT PROJECT 9,191 NONE VARIOUS    
    ST ANTHONY RECREATION ADV CMTE
          		PO BOX 460
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-06-01 8,283 BOTTOM BROOK BIKE AND SKATE PARK EXTENSION 8,283 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     		2021-06-01 8,283 PROTECTIVE CLOTHING UPGRADE PROJECT 8,283 NONE VARIOUS    
    TOWN OF L'ANSE AU CLAIR
          		PO BOX 83
    LANSE AU CLAIR,NEWFOUNDLAND ANDA0K 3K0
    CA     		2021-06-01 5,964 EQUIPMENT FOR FIRE PROTECTION 5,964 NONE VARIOUS    
    TOWN OF L'ANSE AU LOUP
          		PO BOX 101
    LANSEAULOUP,NEWFOUNDLAND ANDA0K 3L0
    CA     		2021-06-01 8,697 PHASE 2 - WALKING TRAIL 8,697 NONE VARIOUS    
    TOWN OF ST LUNAIRE-GRIQUET
          		TOWN HALL SAINT LUNAIRE-GRIQUET PO
    BOX 9
    ST LUNAIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0
    CA     		2021-06-01 16,566 FIRE HALL EXTENTION 16,566 NONE VARIOUS    
    COLLEGE OF THE NORTH ATLANTIC
          		219 HAMILTON RIVER RD POB 490 STN B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA     		2021-08-30 7,944 WELLNESS ENHANCEMENT PROJECT 7,944 NONE VARIOUS    
    INTERNATIONAL GRENFELL ASSOCIATION
          		61 KENMONT ROAD 2ND FL
    ST JOHNS,NEWFOUNDLAND ANDA1B 3 P8
    CA     		2021-08-30 23,833 IGA BURSARY PROGRAM 23,833 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-08-30 31,777 SOCIAL MEDIA CAMPAIGN TO PROMOTE LGH REGION 10,171 NONE VARIOUS    
    INTERNATIONAL GRENFELL ASSOCIATION
          		61 KENMONT ROAD 2ND FL
    ST JOHNS,NEWFOUNDLAND ANDA1B 3 P8
    CA     		2021-12-09 23,718 IGA BURSARY PROGRAM 23,718 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-12-09 8,764 RECRUITMENT AND RETENTION OF R.N. II - MENTORSHIP 0 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-12-09 19,899 APPLIED SUICIDE INTERVENTION PROGRAM 12,636 NONE VARIOUS    
    LABRADOR GRENFELL HEALTH
          		178 WEST STREET
    ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0
    CA     		2021-12-09 35,972 JOURNEY TO CULTURAL SAFETY-NEXT STEPS 22,824 NONE VARIOUS    
    LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY
          		219 HAMILTON RIVER RD POB 490 STN B
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0
    CA     		2021-12-09 39,530 FARM BASED COMMUNITY WELLNESS PROGRAMMING AT THE PYE CENTRE FOR NORTHERN BOREAL FOOD SYSTEMS 0 NONE VARIOUS    
    MARINE INSTITUTE
          		PO BOX 4920
    ST JOHNS,NEWFOUNDLAND ANDA1C 5R3
    CA     		2021-12-09 18,461 FIREFIGHTING IN GEOGRAPHICALLY DISPERSED POPULATIONS: THE CHALLENGES OF A DECLINING RURAL POPULATION 0 NONE VARIOUS    
    MEMORIAL UNIVERSITY - RURAL 360
          		300 PRINCE PHILIP DRIVE
    ST JOHNS,NEWFOUNDLAND ANDA1B 3R9
    CA     		2021-12-09 59,295 RURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR 0 NONE VARIOUS    
    NUNATUKAVUT COMMUNITY COUNCIL
          		200 KELLAND DRIVE PO BOX 460 STN C
    HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0
    CA     		2021-12-09 19,765 BUILDING CAPACITY FOR SUSTAINABILITY IN BLACK TICKLE - AN EQUITY BASED APPROACH 19,765 NONE VARIOUS    
    SMART-ICE SEA ICE MONITORING AND INFORMATION INC
          		53 BLACKMARSH RD
    ST JOHNS,NEWFOUNDLAND ANDA1E 1S6
    CA     		2021-12-09 29,648 ENGAGING NUNATSIAVIMMUIT YOUTH IN MITIGATING CLIMATE CHANGE RISK FOR SEA-ICE BASED TRAVEL 0 NONE VARIOUS    
    SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION
          		PO BOX 160 32 MAIN STREET
    FORTEAU,NEWFOUNDLAND ANDA0K 2P0
    CA     		2021-12-09 18,974 SENIORS SERVICES OFFICE PROGRAM PILOT PROJECT 0 NONE VARIOUS    

    TY 2021 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: $140,410EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO
    TRANSFERS TO CONTROLLED ENTITIES FORM 990PF: PART VII-A LINE 11 NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS VI-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: $329,025EXCESS 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: $109,741EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO
    TRANSFERS FROM CONTROLLED ENTITIES FORM 990PF: PART VII-A LINE 11 NAME OF CONTROLLED ENTITY: BBH CAPITAL PARTNERS VI-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: $0EXCESS 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: $78,489EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 1,275 SHRS 179,443 179,443
    ALCON INC COM STK 2,980 SHRS 259,618 259,618
    ALPHABET INC CL C 119 SHRS 344,337 344,337
    AMAZON.COM INC 72 SHRS 240,072 240,072
    AO SMITH CORP COM STK 1,400 SHRS 120,190 120,190
    ARTHUR J GALLAGHER & CO 1,775 SHRS 301,164 301,164
    BAXTER INTL INC 1,550 SHRS 133,052 133,052
    BERKSHIRE HATHAWAY INC-CL B 1,238 SHRS 370,162 370,162
    BOOKING HOLDINGS INC COM STK 44 SHRS 105,566 105,566
    BROWN-FORMAN CORP CLASS B COMMON STOCK 1,908 SHRS 139,017 139,017
    CELANESE CORP COM STK 950 SHRS 159,657 159,657
    COLGATE PALMOLIVE CO 1,466 SHRS 125,108 125,108
    COPART INC COM STK 1,725 SHRS 261,545 261,545
    COSTCO WHOLESALE CORP 420 SHRS 238,434 238,434
    DIAGEO PLC- SPONSORED ADR 422 SHRS 92,899 92,899
    DOLLAR GENERAL CORP COM STK 507 SHRS 119,566 119,566
    GRACO INC COMMON STOCK 1,550 SHRS 124,961 124,961
    KLA CORPORATION 264 SHRS 113,549 113,549
    LINDE PLC COM STK 889 SHRS 307,976 307,976
    MASTERCARD INCORPORATED 665 SHRS 238,948 238,948
    NESTLE S A SPONS ADR 865 SHRS 121,420 121,420
    NIKE INC CL B 1,100 SHRS 183,337 183,337
    ORACLE CORP 1,241 SHRS 108,228 108,228
    PROGRESSIVE CORP OHIO 1,350 SHRS 138,578 138,578
    S&P GLOBAL INC COM STK 356 SHRS 168,007 168,007
    SHERWIN WILLIAMS CO 457 SHRS 160,937 160,937
    STARBUCKS CORP 1,158 SHRS 135,451 135,451
    THERMO FISHER SCIENTIFIC INC 298 SHRS 198,838 198,838
    WASTE MANAGEMENT INC 970 SHRS 161,893 161,893
    ZOETIS INC COM STK 1,366 SHRS 333,345 333,345

    TY 2021 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
    AKRE FOCUS FUND-SUPRA INST 41,963.86 UNITS FMV 2,794,374 2,794,374
    BBH CAPITAL PARTNERS IV (CAYMAN) FMV 203,630 203,630
    BBH CAPITAL PARTNERS V-A-1 (CAYMAN) FMV 1,128,875 1,128,875
    BBH CAPITAL PARTNERS VI-A-1 (CAYMAN) FMV 283,477 283,477
    BBH INCOME FUND-I 232,600.47 UNITS FMV 2,433,001 2,433,001
    BBH LIMITED DURATION FUND CL I 246,248.31 UNITS FMV 2,533,895 2,533,895
    BBH PARTNER FUND - INTERNATIONAL EQUITY 166,994.59 UNITS FMV 3,024,272 3,024,272
    CLARKSTON FOUNDERS FUND FOUNDERS CLASS 39,007.09 UNITS FMV 602,270 602,270
    CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 81,500 UNITS FMV 1,305,630 1,305,630
    GQG PART EMERG MKTS EQ-INST 54,421.76 UNITS FMV 917,551 917,551

    TY 2021 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 16,173 0   16,173


    TY 2021 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 3,164 511 511
    CONTRIBUTIONS RECEIVABLE 6,036 0 0


    TY 2021 OtherDecreasesSchedule
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Description Amount
    DEFERRED FEDERAL EXCISE TAX PROVISION 13,000


    TY 2021 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   750
    INSURANCE 4,735 0   0
    DUES & SUBSCRIPTIONS 780 0   1,560
    OFFICE EXPENSES 53 0   154
    ADR FEES 33 33   0


    TY 2021 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 14,450 0
    SECURITY LITIGATION PROCEEDS 239 239 239
    GRANT REFUND 136,290   136,290


    TY 2021 OtherIncreasesSchedule
    Name:
    THE GRENFELL ASSOCIATION OF AMERICA
    EIN:
    13-6083942
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 872,138


    TY 2021 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 77,000 90,000


    TY 2021 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) 4,872 0   8,260
    BROWN BROTHERS HARRIMAN & CO. (INVESTMENT MANAGEMENT) 113,533 113,533   0
    INTERNATIONAL GRENFELL ASSOCIATION (GRANT MANAGEMENT) 52,514 0   52,514


    TY 2021 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 21,225 0   0
    FOREIGN TAXES 1,082 1,082   0