TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

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 FOUNDATIONS 2 LIBERTY SQ
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 If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$19,061,305J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	55,187		55,187
4	Dividends and interest from securities...	314,838		314,838
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,541,836
b	Gross sales price for all assets on line 6a 4,293,452
7	Capital gain net income (from Part IV, line 2)...			1,541,836
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).......	List of Attached Documents: // Content	9,933	1,234
12	Total. Add lines 1 through 11........	1,921,794		1,913,095
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).........	List of Attached Documents: // Content	12,715	0	11,027
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	70,051	0	59,075
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	146,031	91,583	53,911
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	28,957	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	35,890		0	35,159
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	6,385	25	5,722
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	300,029		91,608	164,894
25	Contributions, gifts, grants paid.......	909,352			929,824
26	Total expenses and disbursements. Add lines 24 and 25	1,209,381		91,608	1,094,718
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	712,413
b	Net investment income (if negative, enter -0-)			1,821,487
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	151	126	126
	2	Savings and temporary cash investments.........	1,605,127	1,073,390	1,073,390
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	17,556	4,385	4,385
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,628,711	List of Attached Documents: // Content 1,051,650	1,051,650
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,384,447	List of Attached Documents: // Content 16,930,787	16,930,787
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 0	List of Attached Documents: // Content 967	List of Attached Documents: // Content 967
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,635,992	19,061,305	19,061,305
	17	Accounts payable and accrued expenses..........	56,215	71,225
	18	Grants payable.................	295,567	294,567
	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 )	List of Attached Documents: // Content 35,000	List of Attached Documents: // Content 52,347
	23	Total liabilities (add lines 17 through 22).........	386,782	418,139
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	3,983,263	4,518,149
	25	Net assets with donor restrictions............	13,265,947	14,125,017
		Foundations that do not follow FASB ASC 958, check here
		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).....	17,249,210	18,643,166
	30	Total liabilities and net assets/fund balances (see instructions).	17,635,992	19,061,305

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

17,249,210

Enter amount from Part I, line 27a .....................

712,413

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

690,543

Add lines 1, 2, and 3 ..........................

18,652,166

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

9,000

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

18,643,166

Form 990-PF (2023)

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
1 a	SALE OF PUBLICLY TRADED SECURITIES	P
b	CURRENCY TRANSACTIONS	P
c	CAPITAL GAINS DIVIDENDS	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,189,010	2,748,393	1,440,617
b			-3,223
c	104,442		104,442
d
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			1,440,617
b			-3,223
c			104,442
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,541,836
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 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	25,319
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	25,319
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	25,319
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	16,972
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	17,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	33,972
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,653
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax8,653	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

Yes

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

GMA FOUNDATIONS INC Telephone no. right arrow

(617) 391-3089

Located at right arrow

2 LIBERTY SQUAREBOSTONMA ZIP+4 right arrow

021094884

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

Yes

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

List of Attached Documents:

// Content

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part 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	PRESIDENT EMERITUS 0.50	0	0	0
CYNTHIA A RONEY	PRESIDENT AND DIRECTOR 0.50	0	0	0
C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON,MA021101006	PRESIDENT AND DIRECTOR 0.50	0	0	0
TIMOTHY SIMPSON	VICE PRESIDENT 0.25	0	0	0
C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON,MA021101006	VICE PRESIDENT 0.25	0	0	0
BELLE POTTER MARKS	SECRETARY 0.25	0	0	0
C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON,MA021094884	SECRETARY 0.25	0	0	0
JENNIFER SMITH	TREASURER 2.00	0	0	0
C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON,MA021094884	TREASURER 2.00	0	0	0
TYLER WHITE	DIRECTOR 0.25	0	0	0
C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON,MA021101006	DIRECTOR 0.25	0	0	0
STEPHANIE HODGE	DIRECTOR 0.25	0	0	0
C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON,MA021101006	DIRECTOR 0.25	0	0	0
KATHERINE JANDERNOA	DIRECTOR 0.25	0	0	0
C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON,MA021101006	DIRECTOR 0.25	0	0	0
W JOSH QUINTON	DIRECTOR 0.25	0	0	0
C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON,MA021094884	DIRECTOR 0.25	0	0	0
JOAN DOBSON GLAZEBROOK	DIRECTOR 0.25	0	0	0
C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON,MA021094884	DIRECTOR 0.25	0	0	0
JENNIFER MUHLENBERG	DIRECTOR 0.25	0	0	0
C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON,MA021101006	DIRECTOR 0.25	0	0	0
JACKSON REAM	DIRECTOR 0.25	0	0	0
C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON,MA021094884	DIRECTOR 0.25	0	0	0
HOLLY BENOIT	DIRECTOR 0.25	0	0	0
C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON,MA021101006	DIRECTOR 0.25	0	0	0

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...................				0

Form 990-PF (2023)

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	91,583
140 BROADWAY 4TH FLOOR NEW YORK,NY10005	INVESTMENT MANAGEMENT	91,583

Total number of others receiving over $50,000 for professional services............. right arrow

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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

15,191,852

Average of monthly cash balances.......................

1,067,335

Fair market value of all other assets (see instructions)................

1,783,974

Total (add lines 1a, b, and c).........................

18,043,161

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

18,043,161

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

270,647

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

17,772,514

Minimum investment return. Enter 5% (0.05) of line 5................

888,626

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.)

Minimum investment return from Part IX, line 6..................

888,626

Tax on investment income for 2022 from Part V, line 5.......

25,319

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

25,319

Distributable amount before adjustments. Subtract line 2c from line 1............

863,307

Recoveries of amounts treated as qualifying distributions................

28,170

Add lines 3 and 4............................

891,477

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

891,477

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,094,718

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,094,718

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					891,477
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......	197,676
f Total of lines 3a through e ........		197,676
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,094,718
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					891,477
e Remaining amount distributed out of corpus		203,241
5 Excess distributions carryover applied to 2023.		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		400,917
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		400,917
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....	197,676
e Excess from 2023....	203,241

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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 right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

PAUL CANNING
BOX 75 430 TOPSAIL ROAD
ST JOHNS,NLA1E 4N1
CA
(709) 745-6162
IGA@NFLD.NET

bThe form in which applications should be submitted and information and materials they should include:

APPLY ONLINE AT HTTPS://WWW.GRANTINTERFACE.CA/HOME/LOGON?URLKEY=IGAGRANTS

cAny submission deadlines:

DECEMBER 1ST FOR LABRADOR GRENFELL ZONE (HEALTH CARE BOARD); NOVEMBER 1ST FOR ALL OTHER APPLICANTS

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

GRENFELL ASSOCIATION OF AMERICA, THROUGH IGA AS ITS AGENT, AWARDS GRANTS IN THE AREAS OF HEALTH, EDUCATION, COMMUNITY WELLNESS, RESEARCH AND INDIGENOUS AFFAIRS IN THE REGION FORMERLY SERVED BY THE SIR WILFRED A. GRENFELL MISSION IN THE CANADIAN PROVINCE OF NEWFOUNDLAND AND LABRADOR. THE REGION INCLUDES COASTAL LABRADOR AND PART OF THE GREAT NORTHERN PENINSULA OF NEWFOUNDLAND.

Form 990-PF (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BATTLE HARBOUR ASSISTED LIVING CORPORATION PO BOX 153 MARYS HARBOUR,NEWFOUNDLAND ANDA0K 3P0 CA	N/A	NC	FURNITURE FOR LONG TERM CARE HOME	19,676
BIRCH BROOK NORDIC SKI CLUB NW RIVER RD HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	N/A	NC	TRAIL IMPROVEMENTS	19,235
CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT 89 KENT ST CHAROLTTETOWN,NEWFOUNDLAND ANDPE C1A 1M9 CA	N/A	NC	FIRE DEPARTMENT EQUIPMENT	11,747
CLOUD RIVER ACADEMY 23 CLOUD DR RODDICKTON,NEWFOUNDLAND ANDA0K 4P0 CA	N/A	NC	BASKETBALL EQUIPMENT	3,367
FIRST STEP PO BOX 144 ST LUANIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0 CA	N/A	NC	MEDICAL TRAVEL RESEARCH AND COORDINATION PLAN	3,671
FIRST STEP PO BOX 144 ST LUANIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0 CA	N/A	NC	MEDICAL TRAVEL	25,696
FORTEAU VOLUNTEER FIRE BRIGADE 11-13 MAIN STREET FORTEAU,NEWFOUNDLAND ANDA0K 2P0 CA	N/A	NC	FIRE DEPARTMENT EQUIPMENT	14,684
GREAT NORTHERN TRAIL ASSOCIATION WEST ST ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	N/A	NC	TRAIL IMPROVEMENTS	17,620
HOPE AIR 720 BATHURST ST TORONTO,ONTARIOM5S 2R4 CA	N/A	NC	MEDICAL TRAVEL	18,354
INDIGENOUS TOURISM CULTURE ASS'NPORT HOPE SIMPSON PO BOX 10 PORT HOPE SIMPSON,NEWFOUNDLAND ANDA0K 4E0 CA	N/A	NC	TRAIL IMPROVEMENTS	14,684
INTERNATIONAL GRENFELL ASSOCIATION 61 KENMONT ROAD 2ND FL ST JOHNS,NEWFOUNDLAND ANDA1B 3P8 CA	N/A	NC	IGA BURSARY PROGRAM - 2022	22,168
INTERNATIONAL GRENFELL ASSOCIATION 61 KENMONT ROAD 2ND FL ST JOHNS,NEWFOUNDLAND ANDA1B 3P8 CA	N/A	NC	IGA BURSARY PROGRAM - 2023	44,298
LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	N/A	NC	ASSESSMENT OF ACCESS TO STBBI TESTING	14,684
LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	N/A	NC	SOCIAL MEDIA HEALTH EDUCATION IN INNU AIMUN	18,354
LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	N/A	NC	STUDENT TRAVEL ASSISTANCE	18,354
LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	N/A	NC	NAVIGATE - PSYCHOSIS INTERVENTION	24,301
LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	N/A	NC	RN PRESCRIBING	26,430
LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	N/A	NC	LABQUEST	38,801
LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	N/A	NC	STUDENT HEALTH INTERNS	56,403
LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	N/A	NC	HUMAN RESOURCE STRATEGIST	35,561
LABRADOR GRENFELL HEALTH 178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	N/A	NC	MATERNAL CHILD HEALTH	35,468
LABRADOR HUNTING AND FISHING ASSOCIATION INC PO BOX 1440 STATION C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0K 1CO CA	N/A	NC	BOATING MARINA CONSTRUCTION	29,367
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	36,915
LABRADOR STRAITS REGIONAL RECREATION COMMITTEE PO BOX 101 LANSE AU LOUP,NEWFOUNDLAND ANDA0K3L0 CA	N/A	NC	ARENA ROOM REFIT	14,684
L'ANSE AU CLAIR FIRE DEPARTMENT PO BOX 83 LANSE AU CLAIR,NEWFOUNDLAND ANDA0K 3K0 CA	N/A	NC	FIRE DEPARTMENT EQUIPMENT	18,354
L'ANSE AU LOUP FIRE BRIGADE PO BOX 101 LANSEAU LOUP,NEWFOUNDLAND ANDA0K 3L0 CA	N/A	NC	FIRE DEPARTMENT EQUIPMENT	10,278
MELVILLE MANTAS SWIM CLUB PO BOX 66 HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	N/A	NC	EQUIPMENT FOR SWIM CLUB	6,314
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	55,372
MOUNT NASCOPI SKI CLUB PO BOX 82 FORTEAU,NEWFOUNDLAND ANDA0K 2P0 CA	N/A	NC	TRAIL IMPROVEMENTS	16,152
NORTHERN BLADES FIGURE SKATING CLUB PO BOX 262 ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	N/A	NC	SEMINAR AND TRAINED COACHING	9,991
NUNATUKAVUT COMMUNITY COUNCIL 200 KELLAND DRIVE PO BOX 460 STN C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	N/A	NC	COMMUNITY HEALTH AND WELLNESS LIAISON	37,944
NUNATUKAVUT COMMUNITY COUNCIL 200 KELLAND DRIVE PO BOX 460 STN C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	N/A	NC	ROOT CELLARS	14,684
PORT HOPE SIMPSON FIRE DEPARTMENT 22 PIONERR STREET PORT HOPE SIMPSON,NEWFOUNDLAND ANDA0K 4E0 CA	N/A	NC	FIRE DEPARTMENT EQUIPMENT	17,620
PORT HOPE SIMPSON RECREATION COMMITTEE PO BOX 9 PORT HOPE SIMPSON,NEWFOUNDLAND ANDA0K 4E0 CA	N/A	NC	PLAYGROUND	23,934
SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION PO BOX 160 32 MAIN STREET FORTEAU,NEWFOUNDLAND ANDA0K 2P0 CA	N/A	NC	SENIORS SERVICES OFFICE PROGRAM - PILOT PROJECT	17,719
SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION PO BOX 160 32 MAIN STREET FORTEAU,NEWFOUNDLAND ANDA0K 2P0 CA	N/A	NC	SENIOR SERVICES PROGRAM CONTINUATION	33,038
ST ANTHONY BASIN RESOURCES INC 1-5 EAST STREET PO BOX 69 ST ANTHONY,NEWFOUNDLAND ANDAOK 4S0 CA	N/A	NC	TRAIL IMPROVEMENTS	9,177
ST ANTHONY BOYS AND GIRLS CLUB 272 WEST ST ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	N/A	NC	SENSORY ROOM FOR CHILDREN WITH DISABILITIES	23,273
ST BARBE DEVELOPMENT ASSOCIATION PO BOX 120 PLUM POINT,NEWFOUNDLAND ANDA0K 4A0 CA	N/A	NC	PHYSICAL ACTIVITY AREA	28,633
ST BARBE VOLUNTEER FIRE DEPARTMENT GENERAL DELIVERY BLACK DUCK COVE,NEWFOUNDLAND ANDAOK 1M0 CA	N/A	NC	FIRE DEPARTMENT EQUIPMENT	1,645
STRAITS ARENA ASSOCIATION PO BOX 19 ST BARBE,NEWFOUNDLAND ANDA0K 1M0 CA	N/A	NC	ARENA UPGRADE	2,937
TOWN OF ENGLEE PO BOX 160 ENGLEE,NEWFOUNDLAND ANDA0K 2J0 CA	N/A	NC	HEALTHY LIVING PROGRAMMING	7,342
TOWN OF HAPPY VALLEY-GOOSE BAY (FIRE DEPARTMENT) 210 HAMILTON RIVER RD HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0 CA	N/A	NC	FIRE DEPARTMENT EQUIPMENT	7,342
TOWN OF RODDICKTON-BIDE ARM 81 MAJORS ST RODDICKTON,NEWFOUNDLAND ANDA0K 4P0 CA	N/A	NC	EMERGENCY PREPAREDNESS	7,342
TOWN OF ST ANTHONY 87-93 PO BOX 430 ST ANTHONY,NEWFOUNDLAND ANDA0K 4SO CA	N/A	NC	SOFTBALL FIELD EQUIPMENT	8,810
TRUMAN EDDISON MEMORIAL SCHOOL 772-778 MAIN STREET PO BOX 2 GRIQUET,NEWFOUNDLAND ANDA0K 2X0 CA	N/A	NC	HEALTHY LIFESTYLES	7,401
Total ................................. 3a				929,824

bApproved for future payment
CHARLES J ANDREW YOUTH TREATMENT CENTRE 1 SHIMUN ST NORTH WEST RIVER,NEWFOUNDLAND ANDA0P 1M0 CA	N/A	NC	VEHICLE PURCHASE	34,140
FIRST STEP PO BOX 144 ST LUANIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0 CA	N/A	NC	MEDICAL TRAVEL	52,927
SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION PO BOX 160 32 MAIN STREET FORTEAU,NEWFOUNDLAND ANDA0K 2P0 CA	N/A	NC	SENIOR'S PROGRAMMING	34,025
TOWN OF ST ANTHONY 87-93 PO BOX 430 ST ANTHONY,NEWFOUNDLAND ANDA0K 4SO CA	N/A	NC	CONTRUCTION OF NEW FIRE HALL	151,220
TOWN OF WEST ST MODESTE PO BOX 78 WEST MODESTE,NEWFOUNDLAND ANDA0K 550 CA	N/A	NC	HARBOURFRONT IMPROVEMENTS	22,256
Total ................................. 3b				294,568

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
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	55,187
4 Dividends and interest from securities ....			14	314,838
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 .....			01	1,234
8 Gain or (loss) from sales of assets other than inventory ............			18	1,541,836
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aGRANT REFUND			01	8,699
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,921,794	0

13Total. Add line 12, columns (b), (d), and (e)..................

1,921,794

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 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)	23,675	0		29,075
PKF O'CONNOR DAVIES, LLP (AUDIT AND TAX RETURN PREPARATION)	46,376	0		30,000

- TIN:

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

TY 2023 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	Results of Verification
CANADIAN MENTAL HEALTH ASSOCIATION	700 LAWRENCE AVE W 480 NORTH YORK,ONTARIOM6A 3B4 CA	2017-05-30	89,360	ESTABLISHING REGIONAL MENTAL HEALTH	21,443	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2018-12-01	11,992	CENTERING PREGNANCY	0	NONE	PENDING
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2018-12-01	22,585	CENTERING PARENTING	3,417	NONE	VARIOUS
CRAFT LABRADOR	PO BOX 1671 STATION B HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0 CA	2019-06-03	36,981	ART HIVES IN LABRADOR	11,793	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	1,481	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2019-10-04	33,057	BIRTH AND POSTPARTUM DOULA TRAINING	15,138	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 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
NAIN INUIT COMMUNITY GOVERNMENT	PO BOX 400 NAIN,NEWFOUNDLAND ANDA0P 1J0 CA	2020-06-01	16,889	COMMUNITY MUSIC LITERACY IN COASTAL LABRADOR	16,889	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	9,931	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2020-11-30	19,329	HEALTH STUDENT TRAVEL ASSISTANCE PROGRAM	19,329	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	2021-06-01	4,142	MENTAL HEALTH POINT OF ACCESS	3,948	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2021-06-01	22,555	OPEN SCHOOL ACCESS IN IHI	14,586	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	12,154	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2021-06-01	64,881	MOSBY'S SUITE CONTINUATION	54,505	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2021-06-01	17,946	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	99,396	HISTORICAL MONUMENTS TO DR. GRENFELL'S LEGACY	21	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	31,777	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	35,972	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	18,461	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2022-03-10	126,230	HOME BASED DIALYSIS	125,047	NONE	VARIOUS
GRENFELL HISTORICAL SOCIETY	1 MARAVAL DR ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2022-06-01	5,374	CULTURAL AND HISTORICAL SOCIAL PROGRAMS	5,374	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2022-06-01	31,154	HEALTH INTERN PROGRAM	27,880	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2022-06-01	14,409	PET THERAPY PROGRAM	0	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2022-06-01	19,471	INDIGENOUS HISTORY AND CULTURE	0	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2022-06-01	73,259	MATERNAL CHILD HEALTH	24,630	NONE	VARIOUS
MEMORIAL UNIVERSITY	PO BOX 4200 230 ELIZABETH AVENUE ST JOHNS,NEWFOUNDLAND ANDA1C 5S7 CA	2022-06-01	23,366	HEALERS OF TOMORROW/MEDICAL TRAINING	0	NONE	VARIOUS
NORSTEAD VIKING VILLAGE	263 LANSE MEADOWS ST LUNAIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0 CA	2022-06-01	3,894	EQUIPMENT PURCHASE	3,894	NONE	VARIOUS
PORT HOPE SIMPSON TOWN COUNCIL	PO BOX 130 PORT HOPE SIMPSON,NEWFOUNDLAND ANDA0K 4E0 CA	2022-06-01	39,722	RECREATION EQUIPMENT	0	NONE	VARIOUS
THEATRE NEWFOUNDLAND AND LABRADOR	12 MAPLE VALLEY RD CORNER BROOK,NEWFOUNDLAND ANDA2H 6G1 CA	2022-06-01	19,471	DEVELOPMENT OF GRENFELL PLAY		NONE	VARIOUS	GRANT WAS RECOVERED IN 2023
THEM DAYS INC	3 COURTE MANCHE ST HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0 CA	2022-06-01	17,213	BOOK PUBLICATION - MIDWIFERY IN LABRADOR	17,213	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2022-06-30	30,141	LABQUEST	24,381	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	178 WEST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2022-09-01	73,103	HUMAN RESOURCE STRATEGIST	73,103	NONE	VARIOUS
INTERNATIONAL GRENFELL ASSOCIATION	61 KENMONT ROAD 2ND FL ST JOHNS,NEWFOUNDLAND ANDA1B 3 P8 CA	2023-01-23	22,421	IGA BURSARY PROGRAM 2022	22,421	NONE	VARIOUS
LABRADOR INSTITUTE OF MEMORIAL UNIVERSITY	219 HAMILTON RIVER ROAD PO BOX 490 STATION B HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0 CA	2023-01-23	37,369	FARM BASED COMMUNITY WELLNESS PROGRAMMING AT THE PYE CENTRE FOR NORTHERN BOREAL FOOD SYSTEMS	37,369	NONE	VARIOUS
MEMORIAL UNIVERSITY - RURAL 360	300 PRINCE PHILIP DRIVE ST JOHNS,NEWFOUNDLAND ANDA1B 3R9 CA	2023-01-23	56,054	RURAL 360: EXPANDING AND ENHANCING THE CAPACITY FOR RURAL COMMUNITY HEALTH RESEARCH IN NORTHERN NEWFOUNDLAND AND COASTAL LABRADOR	56,054	NONE	VARIOUS
NUNATUKAVUT COMMUNITY COUNCIL	200 KELLAND DRIVE PO BOX 460 STN C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	2023-01-23	37,944	COMMUNITY HEALTH AND WELLNESS LIAISON	37,944	NONE	VARIOUS
SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION	PO BOX 160 32 MAIN STREET FORTEAU,NEWFOUNDLAND ANDA0K 2P0 CA	2023-01-23	17,937	SENIORS SERVICES OFFICE PROGRAM - PILOT PROJECT	17,937	NONE	VARIOUS
BATTLE HARBOUR ASSISTED LIVING CORPORATION	PO BOX 153 MARYS HARBOUR,NEWFOUNDLAND ANDA0K 3P0 CA	2023-06-01	19,676	FURNITURE FOR LONG TERM CARE HOME	19,676	NONE	VARIOUS
BIRCH BROOK NORDIC SKI CLUB	PO BOX 205 STN B HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0 CA	2023-06-01	19,235	TRAIL IMPROVEMENTS	19,235	NONE	VARIOUS
CHARLOTTETOWN VOLUNTEER FIRE DEPARTMENT	22 AIRPORT BLVD CHARLOTTETOWN,NEWFOUNDLAND ANDA0K 5Y0 CA	2023-06-01	11,747	FIRE DEPARTMENT EQUIPMENT	11,747	NONE	VARIOUS
FIRST STEP	PO BOX 144 ST LUNAIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0 CA	2023-06-01	25,696	MEDICAL TRAVEL ASSISTANCE	25,696	NONE	VARIOUS
FIRST STEP	PO BOX 144 ST LUNAIREGRIQUET,NEWFOUNDLAND ANDA0K 2X0 CA	2023-06-01	3,671	RESEARCH-BASED GRANT	0	NONE	VARIOUS
FORTEAU VOLUNTEER FIRE BRIGADE	11-13 MAIN STREET FORTEAU,NEWFOUNDLAND ANDA0K 2P0 CA	2023-06-01	14,684	FIRE DEPARTMENT EQUIPMENT	14,684	NONE	VARIOUS
GREAT NORTHERN TRAIL ASSOCIATION	PO BOX 873 ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2023-06-01	17,620	TRAIL IMPROVEMENTS	10,277	NONE	VARIOUS
HOPE AIR	124 MERTON STREET SUITE 207 TORONTO,ONTARIOM4S 2Z2 CA	2023-06-01	18,354	MEDICAL TRAVEL	18,354	NONE	VARIOUS
INDIGENOUS TOURISM CULTURE ASSOCIATION	PO BOX 10 PORT HOPE SIMPSON,NEWFOUNDLAND ANDA0K 4E0 CA	2023-06-01	14,684	TRAIL IMPROVEMENTS	0	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	2023-06-01	56,403	STUDENT HEALTH INTERNS	56,403	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	2023-06-01	14,684	ASSESSMENT OF ACCESS TO STBBI TESTING	0	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	2023-06-01	38,801	LABQUEST	21,815	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	2023-06-01	18,354	SOCIAL MEDIA HEALTH EDUCATION IN INNU AIMUN	0	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	2023-06-01	24,301	NAVIGATE - PSYCHOSIS INTERVENTION	0	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	2023-06-01	26,430	RN PRESCRIBING	1,268	NONE	VARIOUS
LABRADOR HUNTING AND FISHING ASSOCIATION INC	PO BOX 1440 STATION C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	2023-06-01	29,367	BOATING MARINA CONSTRUCTION	29,367	NONE	VARIOUS
LABRADOR STRAITS REGIONAL RECREATION COMMITTEE	PO BOX 101 LANSE AU LOUP,NEWFOUNDLAND ANDA0K3L0 CA	2023-06-01	14,684	ARENA ROOM REFIT	14,684	NONE	VARIOUS
L'ANSE AU LOUP FIRE BRIGADE	PO BOX 101 LANSE AU LOUP,NEWFOUNDLAND ANDA0K3L0 CA	2023-06-01	10,278	FIRE DEPARTMENT EQUIPMENT	10,278	NONE	VARIOUS
MELVILLE MANTAS SWIM CLUB	PO BOX 66 STN C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	2023-06-01	6,314	EQUIPMENT FOR SWIM CLUB	6,314	NONE	VARIOUS
MOUNT NASCOPI SKI CLUB	100 MISERY HILL ROAD FORTEAU,NEWFOUNDLAND ANDA0K 2P0 CA	2023-06-01	16,152	TRAIL IMPROVEMENTS	16,152	NONE	VARIOUS
NUNATUKAVUT COMMUNITY COUNCIL	PO BOX 460 STATION C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P1E0 CA	2023-06-01	14,684	ROOT CELLARS	14,684	NONE	VARIOUS
PORT HOPE SIMPSON FIRE DEPARTMENT	PO BOX 130 PORT HOPE SIMPSON,NEWFOUNDLAND ANDA0K 4E0 CA	2023-06-01	17,620	FIRE DEPARTMENT EQUIPMENT	17,620	NONE	VARIOUS
PORT HOPE SIMPSON RECREATION COMMITTEE	P O BOX 130 PORT HOPE SIMPSON,NEWFOUNDLAND ANDA0K 4E0 CA	2023-06-01	23,934	PLAYGROUND	23,934	NONE	VARIOUS
SOUTHERN LABRADOR DEVELOPMENT ASSOCIATION	PO BOX 160 32 MAIN STREET FORTEAU,NEWFOUNDLAND ANDA0K 2P0 CA	2023-06-01	33,038	SENIOR SERVICES PROGRAM CONTINUATION	23,299	NONE	VARIOUS
ST ANTHONY BASIN RESOURCES INC	1-5 EAST STREET ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2023-06-01	9,177	TRAIL IMPROVEMENTS	9,177	NONE	VARIOUS
ST ANTHONY BOYS AND GIRLS CLUB	PO BOX 816 ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2023-06-01	23,273	SENSORY ROOM FOR CHILDREN WITH DISABILITIES	23,273	NONE	VARIOUS
ST BARBE DEVELOPMENT ASSOCIATION	PO BOX 120 PLUM POINT,NEWFOUNDLAND ANDA0K4A0 CA	2023-06-01	28,633	PHYSICAL ACTIVITY AREA	28,633	NONE	VARIOUS
ST BARBE VOLUNTEER FIRE DEPARTMENT	GENERAL DELIVERY BLACK DUCK COVE,NEWFOUNDLAND ANDA0K 1M0 CA	2023-06-01	1,645	FIRE DEPARTMENT EQUIPMENT	1,645	NONE	VARIOUS
STRAITS ARENA ASSOCIATION	PO BOX 19 ST BARBE,NEWFOUNDLAND ANDA0K 1M0 CA	2023-06-01	2,937	ARENA UPGRADE	2,937	NONE	VARIOUS
TOWN OF ENGLEE	PO BOX 160 ENGLEE,NEWFOUNDLAND ANDA0K 2J0 CA	2023-06-01	7,342	HEALTHY LIVING PROGRAMMING	7,342	NONE	VARIOUS
TOWN OF HAPPY VALLEY-GOOSE BAY (FIRE DEPARTMENT)	PO BOX 40 STATION B HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1E0 CA	2023-06-01	7,342	FIRE DEPARTMENT EQUIPMENT	7,342	NONE	VARIOUS
TOWN OF L'ANSE AU CLAIR (FIRE DEPARTMENT)	54 MAIN HIGHWAY PO BOX 83 LANSE AU CLAIR,NEWFOUNDLAND ANDA0K 3K0 CA	2023-06-01	18,354	FIRE DEPARTMENT EQUIPMENT	18,354	NONE	VARIOUS
TOWN OF RODDICKTON-BIDE ARM	PO BOX 10 RODDICKTON,NEWFOUNDLAND ANDA0K 4P0 CA	2023-06-01	7,342	EMERGENCY PREPAREDNESS	0	NONE	VARIOUS
TOWN OF ST ANTHONY	PO BOX 430 ST ANTHONY,NEWFOUNDLAND ANDA0K 4S0 CA	2023-06-01	8,810	SOFTBALL FIELD EQUIPMENT	8,810	NONE	VARIOUS
CLOUD RIVER ACADEMY	23 CLOUD DRIVE RODDICKTONBIDE ARM,NEWFOUNDLAND ANDA0K 4P0 CA	2023-09-01	3,367	BASKETBALL EQUIPMENT	3,367	NONE	VARIOUS
INTERNATIONAL GRENFELL ASSOCIATION	61 KENMONT ROAD 2ND FL ST JOHNS,NEWFOUNDLAND ANDA1B 3 P8 CA	2023-09-01	44,298	IGA BURSARY PROGRAM - 2023	44,298	NONE	VARIOUS
NORTHERN BLADES FIGURE SKATING CLUB	2 AVALON ROAD ST ANTHONY,NEWFOUNDLAND ANDA0K 4T0 CA	2023-09-01	9,991	SEMINAR AND TRAINED COACHING	9,991	NONE	VARIOUS
TRUMAN EDDISON MEMORIAL	BOX 2 SITE 1 ST LUNIAREGRIQUET,NEWFOUNDLAND ANDA0K 2X0 CA	2023-09-01	7,401	HEALTHY LIFESTYLES	7,401	NONE	VARIOUS
LABRADOR GRENFELL HEALTH	PO BOX 7000 STATION C HAPPY VALLEYGOOSE BAY,NEWFOUNDLAND ANDA0P 1C0 CA	2023-12-01	18,354	STUDENT TRAVEL ASSISTANCE	18,354	NONE	VARIOUS

- TIN:

TY 2023 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 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 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: DISTRIBUTIONTOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $0EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO
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: $23,803EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO
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: DISTRIBUTIONTOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $85,573EXCESS 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: $177,586EXCESS 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: DISTRIBUTIONTOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $0EXCESS BUSINESS HOLDING: [ ] YES [ X ] NO

- TIN:

TY 2023 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 300.00 SHRS	33,022	33,022
ADOBE INC 50 SHRS	29,830	29,830
ALCON INC COM STK 530.00 SHRS	41,404	41,404
ALPHABET INC CL C 501 SHRS	70,606	70,606
AMAZON.COM INC 224.00 SHRS	34,035	34,035
ARTHUR J GALLAGHER & CO 175 SHRS	39,354	39,354
BERKSHIRE HATHAWAY INC-CL B 202 SHRS	72,045	72,045
BOOKING HOLDINGS INC COM STK 11 SHRS	39,019	39,019
COPART INC COM STK 450 SHRS	22,050	22,050
COSTCO WHOLESALE CORP 56 SHRS	36,964	36,964
DIAGEO PLC- SPONSORED ADR 114 SHRS	16,605	16,605
KLA CORPORATION 88 SHRS	51,154	51,154
LINDE PLC COM STK 124 SHRS	50,928	50,928
MASTERCARD INCORPORATED 137 SHRS	58,432	58,432
MICROSOFT CORP 175 SHRS	65,807	65,807
NESTLE S A SPONS ADR 165 SHRS	19,079	19,079
NIKE INC CL B 275 SHRS	29,857	29,857
ORACLE CORP 391 SHRS	41,223	41,223
PROGRESSIVE CORP OHIO 275.00 SHRS	43,802	43,802
S&P GLOBAL INC COM STK 71 SHRS	31,277	31,277
TEXAS INSTRUMENTS INC 151 SHRS	25,739	25,739
THERMO FISHER SCIENTIFIC INC 71.00 SHRS	37,686	37,686
UNITEDHEALTH GROUP INC 125 SHRS	65,809	65,809
WASTE MANAGEMENT INC 270 SHRS	48,357	48,357
ZOETIS INC COM STK 241.00 SHRS	47,566	47,566

- TIN:

TY 2023 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	2,528,743	2,528,743
BBH CAPITAL PARTNERS IV (CAYMAN)	FMV	256,103	256,103
BBH CAPITAL PARTNERS V-A-1 (CAYMAN)	FMV	729,923	729,923
BBH CAPITAL PARTNERS VI-A-1 (CAYMAN)	FMV	968,981	968,981
BBH INCOME FUND-I 288,780.24 UNITS	FMV	2,584,583	2,584,583
BBH LIMITED DURATION FUND CL I 198,103.87 UNITS	FMV	2,032,546	2,032,546
BBH PARTNER FUND - INTERNATIONAL EQUITY 166,994.59 UNITS	FMV	2,585,076	2,585,076
CLARKSTON FOUNDERS FUND FOUNDERS CLASS 19,789.76 UNITS	FMV	300,804	300,804
CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 40,485.83 UNITS	FMV	568,016	568,016
GQG PART EMERG MKTS EQ-INST 54,421.76 UNITS	FMV	862,041	862,041
ISHARES S&P 500 INDEX FUND 5,471.00 UNITS	FMV	2,613,114	2,613,114
ISHARES TR S & P SMALLCAP 600 INDEX 8,322.00 UNITS	FMV	900,857	900,857

- TIN:

TY 2023 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	12,715	0		11,027

- TIN:

TY 2023 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, DIVIDENDS AND OTHER RECEIVABLES		967	967

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

THE GRENFELL ASSOCIATION OF AMERICA

EIN:

13-6083942

Description	Amount
DEFERRED FEDERAL EXCISE TAX	9,000

- TIN:

TY 2023 OtherExpensesSchedule

Name:

THE GRENFELL ASSOCIATION OF AMERICA

EIN:

13-6083942

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEES	750	0	750
INSURANCE	5,407	0	4,735
OFFICE EXPENSES	203	0	237
ADR FEES	25	25	0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

THE GRENFELL ASSOCIATION OF AMERICA

EIN:

13-6083942

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SECURITY LITIGATION PROCEEDS	1,234	1,234	1,234
GRANT REFUND	8,699		8,699

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

THE GRENFELL ASSOCIATION OF AMERICA

EIN:

13-6083942

Description	Amount
UNREALIZED GAIN ON INVESTMENTS	690,543

- TIN:

TY 2023 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	35,000	44,000
FEDERAL EXCISE TAX PAYABLE	0	8,347

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

THE GRENFELL ASSOCIATION OF AMERICA

EIN:

13-6083942

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
GMA FOUNDATIONS, INC. (ADMINISTRATIVE SERVICES)	7,754	0	7,217
BROWN BROTHERS HARRIMAN & CO. (INVESTMENT MANAGEMENT)	91,583	91,583	0
INTERNATIONAL GRENFELL ASSOCIATION (GRANT MANAGEMENT)	46,694	0	46,694

- TIN:

TY 2023 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	28,957	0		0