AJANA FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- AJANA FOUNDATION TR (EIN 13-7299038)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202132999349101003
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-26T10:36:48-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137299038 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ajana Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | AJAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROLAND E HOCH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROLAND E | PersonFirstNm |
| Person Last | HOCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,557,092 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000,007 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $706 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $706 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $310,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $310,775 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,515,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $320,353 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,566,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $631,835 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $142,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,572 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,528 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,004 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,004 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $129,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,605 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $45,759 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,450 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,302 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $320,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $195,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $605,899 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $195,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,830 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,960,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $436,204 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $200,301 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,020,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,020,327 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $109,251 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $931,598 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $944,823 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,770,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,423,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,677,497 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $281,024 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,239,021 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,279,476 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,207,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,634,969 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,860,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,821,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,557,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,860,639 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,821,538 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,860,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,821,538 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,860,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,821,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,860,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,960,899 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,821,538 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,821,538 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,515,020 | $3,219,677 | $295,343 | $295,343 |
| Passthrough K1 Capital Gain/(Loss) | $25,010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $320,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,063 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,063 | SubtotalAmt |
| Tax Based On Investment Income | $6,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,993 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,130 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,123 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $60 | OverpaymentAmt |
| Applied To ES Tax | $60 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Daphne Hoch Cunningham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Roland E Hoch | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Steven G Hoch | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Alix M Laager | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Advisory | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12E 49TH ST 35TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $105,541 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,190,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,405,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,404,768 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,000,389 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,000,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $315,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,685,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,034,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,034,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,063 | TotalTaxAmt |
| Distributable Before Adj | $1,028,206 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,028,206 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,028,206 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,830 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $345,830 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $345,830 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,028,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $287,561 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $345,830 | QualifyingDistributionsAmt |
| Applied To Year1 | $287,561 | AppliedToYear1Amt |
| Applied To Current Year | $58,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $969,937 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLOWANCE FOR GOOD | |||||||
| 922 DAVIS ST | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $500 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $1,250 |
| AMERICAN CIVIL LIBERTIES UNION OF MINNESOTA FOUNDA | |||||||
| PO BOX 14720 | MINNEAPOLIS | MN | 55414 | N/A | PC | General & Unrestricted | $250 |
| BABY2BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PC | General & Unrestricted | $500 |
| BAIL PROJECT INC | |||||||
| PO BOX 102592 | PASADENA | CA | 91189 | N/A | PC | General & Unrestricted | $250 |
| BOB WOODRUFF FAMILY FOUNDATION INC | |||||||
| 1350 BROADWAY RM 905 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $500 |
| CAMPAIGN FOR THE WESTCHESTER CHILDRENS MUSEUM INC | |||||||
| PO BOX 397 | RYE | NY | 10580 | N/A | PC | General & Unrestricted | $1,000 |
| CENTER FOR CONSTITUTIONAL RIGHTS INC | |||||||
| 666 BROADWAY | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $250 |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $250 |
| COMMONWEALTH KITCHEN INC | |||||||
| 196 QUINCY ST | DORCHESTER | MA | 02121 | N/A | PC | General & Unrestricted | $500 |
| DOUG COOMBS FOUNDATION | |||||||
| PO BOX 7665 | JACKSON | WY | 83002 | N/A | PC | General & Unrestricted | $500 |
| EDIBLE SCHOOLYARD NEW YORK | |||||||
| 20 JAY ST STE M9 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $500 |
| EDUCATION TRUST INC | |||||||
| 1501 K ST NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| ENVIRONMENTAL AND ENERGY STUDY INSTITUTE | |||||||
| 1020 19TH ST NW STE 650 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $500 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $250 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $1,000 |
| EVANSTON COMMUNITY FOUNDATION INC | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | N/A | PC | Emergency Relief Efforts FUND | $10,000 |
| FOUNDATION FOR METROWEST INC | |||||||
| 3 ELIOT ST | NATICK | MA | 01760 | N/A | PC | Emergency Relief Efforts FUND | $10,000 |
| FRIDAY NIGHT SUPPER PROGRAM INC | |||||||
| 351 BOYLSTON ST | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $250 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 240 COMMERCIAL ST | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $500 |
| HOPE COMMUNITY SERVICES INC | |||||||
| 50 WASHINGTON BLVD | NEW ROCHELLE | NY | 10801 | N/A | PC | General Purpose Grant | $10,000 |
| HOPE COMMUNITY SERVICES INC | |||||||
| 50 WASHINGTON BLVD | NEW ROCHELLE | NY | 10801 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $500 |
| ISLAND FOOD PANTRY OF MARTHAS VINEYARD INC | |||||||
| PO BOX 1874 | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $5,000 |
| JACKIE ROBINSON FOUNDATION INC | |||||||
| 75 VARICK ST 2ND FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $750 |
| LEGAL RIGHTS CENTER INCORPORATED | |||||||
| 1611 PARK AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $250 |
| LOVIN SPOONFULS INC | |||||||
| 1304 COMMONWEALTH AVE | BOSTON | MA | 02134 | N/A | PC | Emergency Relief Efforts FUND | $10,000 |
| MARSHALL PROJECT INC | |||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $500 |
| MAYORS FUND FOR LOS ANGELES | |||||||
| 200 N SPRING ST RM 305B | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $500 |
| NAACP FOUNDATION | |||||||
| 7 ST PAUL ST SUITE 12 | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $500 |
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC | |||||||
| 40 RECTOR ST 5TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $750 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $500 |
| NATIONAL POLICE ACCOUNTABILITY PROJECT INC | |||||||
| 2022 ST BERNARD AVE RM 124A | NEW ORLEANS | LA | 70116 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL SKI PATROL SYSTEM INC | |||||||
| 133 S VAN GORDON ST STE 100 | LAKEWOOD | CO | 80228 | N/A | PC | General & Unrestricted | $250 |
| PRESERVATION WORCESTER INC | |||||||
| 10 CEDAR ST | WORCESTER | MA | 01609 | N/A | PC | General & Unrestricted | $500 |
| PROTECT OUR WINTERS | |||||||
| 4676 BROADWAY ST | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $500 |
| REFED INC | |||||||
| 2807 JACKSON AVE FL 5 | LONG IS CITY | NY | 11101 | N/A | PC | COVID-19 Food Waste Solutions Fund | $100,000 |
| REFED INC | |||||||
| 2807 JACKSON AVE FL 5 | LONG IS CITY | NY | 11101 | N/A | PC | General & Unrestricted | $100,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $1,000 |
| SCHOOL ON WHEELS OF MASSACHUSETTS INC | |||||||
| 100 LAUREL ST STE 121 | E BRIDGEWTR | MA | 02333 | N/A | PC | General & Unrestricted | $500 |
| SEND IT | |||||||
| 10075 W RIVER ST 204 | TRUCKEE | CA | 96161 | N/A | PC | General & Unrestricted | $500 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $500 |
| SOS CHILDRENS VILLAGE USA INC | |||||||
| 1620 I ST NW STE 900 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $500 |
| SOUTH EAST CONSORTIUM FOR SPECIAL SERVICES INC | |||||||
| 740 W BOSTON POST RD | MAMARONECK | NY | 10543 | N/A | PC | General & Unrestricted | $1,300 |
| SPECIAL OLYMPICS NEW YORK INC - HUDSON VALLEY REGI | |||||||
| 94 NEW KRANER RD STE 208 | ALBANY | NY | 12203 | N/A | PC | General & Unrestricted | $200 |
| STEM ALLIANCE OF LARCHMONT-MAMARONECK INC | |||||||
| PO BOX 528 | LARCHMONT | NY | 10538 | N/A | PC | General & Unrestricted | $1,000 |
| THE APOLLO THEATER FOUNDATION INC | |||||||
| 253 W 125TH ST | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $250 |
| THE BHUTAN FOUNDATION | |||||||
| 1050 CONNECTICUT AVE NW 66013 | WASHINGTON | DC | 20035 | N/A | PC | General & Unrestricted | $500 |
| THURGOOD MARSHALL COLLEGE FUND INC | |||||||
| 901 F ST NW STE 700 | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $250 |
| UNITED NEGRO COLLEGE FUND INC | |||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| URBAN FOOD INITIATIVE | |||||||
| 420 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | Emergency Relief Efforts FUND | $10,000 |
| WE THE PROTESTERS INC | |||||||
| 30 EAST 125 TH ST 132 | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $500 |
| WEEKEND BACKPACKS FOR HOMELESS KIDS | |||||||
| PO BOX 21486 | BALTIMORE | MD | 21282 | N/A | PC | General & Unrestricted | $500 |
| WESTCHESTER ARC FOUNDATION INC | |||||||
| 265 SAW MILL RIVER RD | HAWTHORNE | NY | 10532 | N/A | PC | General & Unrestricted | $1,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||
| 266 WOODS HOLE RD MS 40 | WOODS HOLE | MA | 02543 | N/A | PC | General & Unrestricted | $1,250 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $500 |
| WORLD RESOURCES INSTITUTE | |||||||
| 10 G ST NE 8TH FL | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $706 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $255,309 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $566,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $566,791 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Lisina M Hoch Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 Matthiessen Park | AddressLine1Txt |
| City | Irvington | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10533 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part VII-A, Line 3 (990-PF) - Declaration re Amended Bylaws | IdentifierTxt |
| Form And Line Reference | Part VII-A, Line 3 (990-PF) - Declaration re Amended Bylaws | FormAndLineReferenceDesc |
| Medium Explanation | I hereby declare that I am an authorized officer of the Foundation, and I certify that the conformed copy of the Foundation's amended bylaws attached hereto is a complete and accurate copy of the original document. By: ROLAND E. HOCH Title: TRUSTEE | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC NOTE | $20,133 | $20,701 |
| ALEXANDRIA REAL ESTATE EQUITIE | $34,803 | $34,944 |
| AMERICAN TOWER CORP - 3.125% - | $31,376 | $33,096 |
| AMPHENOL CORP - 2.800% - 02/15 | $20,739 | $22,061 |
| ANALOG DEVICES INC NOTE - 2.95 | $18,847 | $19,646 |
| APPLE INC - 1.125% - 05/11/202 | $20,411 | $20,567 |
| APTIV PLC NOTE CALL MAKE WHOLE | $7,405 | $8,135 |
| AVALONBAY CMNTYS INC - 3.450% | $33,395 | $33,394 |
| BALL CORP - 4.875% - 03/15/202 | $11,335 | $11,295 |
| BK OF AMERICA CORP SER N MTN - | $35,023 | $35,381 |
| CITIGROUP INC - 1.678% - 05/15 | $19,999 | $20,609 |
| CLOROX CO - 1.800% - 05/15/203 | $19,935 | $20,640 |
| CONSOLIDATED EDISON CO N Y INC | $10,723 | $11,459 |
| CROWN CASTLE INTL - 3.300% - 0 | $20,405 | $22,386 |
| CVS CAREMARK CORP NOTE - 4.300 | $33,587 | $35,699 |
| ECOLAB INC - 1.300% - 01/30/20 | $19,839 | $19,810 |
| EUROPEAN INVESTMENT BANK - 2.5 | $71,297 | $70,382 |
| FORD - 2.415% - 06/01/2050 | $20,163 | $20,380 |
| FORTIS INC. SER. B - 3.055% - | $21,914 | $22,014 |
| HASBRO INC - 3.500% - 09/15/20 | $33,883 | $38,138 |
| HUNTSMAN INTL LLC - 4.500% - 0 | $23,102 | $23,043 |
| IDEX CORP NOTE CALL MAKE WHOLE | $20,683 | $22,018 |
| INTERNATIONAL BK FOR RECON & D | $119,957 | $121,158 |
| INTERNATIONAL FINANCE - 2.125% | $71,059 | $70,542 |
| JB HUNT - 3.875% - 03/01/2026 | $21,424 | $22,966 |
| JPMORGAN CHASE & CO - 0.653% - | $20,043 | $20,106 |
| KIMBERLY CLARK CORP - 3.100% - | $10,918 | $11,516 |
| LAS VEGAS VALLEY NEVWTR - 5.13 | $15,766 | $15,295 |
| MARRIOTT INL. INC - 5.750% - 0 | $11,250 | $11,697 |
| MARRIOTT INTL INC NEW SER AA N | $10,426 | $11,605 |
| MARVELL - 4.875% - 06/22/2028 | $33,710 | $35,437 |
| MASTERCARD INC - 3.350% - 03/2 | $12,159 | $12,794 |
| NEXTERA ENERGY CAP HLDGS INC S | $10,340 | $10,950 |
| NIKE INC - 2.850% - 03/27/2030 | $22,917 | $23,790 |
| NORTHWELL - 4.260% - 11/01/204 | $21,698 | $23,996 |
| ORACLE CORP - 2.950% - 04/01/2 | $20,608 | $22,299 |
| OREGON HEALTH SCIENCE UNIV REV | $53,552 | $54,165 |
| PVH CORPORATION SER B NOTE - 4 | $22,306 | $22,535 |
| SANTANDER DRIVE AUTOSER - 3.21 | $4,452 | $4,420 |
| THERMO SCIENTIFIC INC BOND - 3 | $21,323 | $22,475 |
| TJX COS INC - 3.875% - 04/15/2 | $21,206 | $23,998 |
| TRIMBLE - 4.900% - 06/15/2028 | $22,169 | $23,932 |
| V F CORP NOTE - 2.950% - 04/23 | $20,575 | $22,129 |
| VERISK ANALYTICS INC - 4.000% | $33,076 | $33,984 |
| VERIZON - 3.875% - 02/08/2029 | $34,125 | $35,208 |
| VERIZON COMMUNICATIONS - 0.000 | $24,997 | $25,600 |
| VERIZON OWNER TRUST SER - 2.37 | $9,992 | $10,017 |
| XYLEM INC NOTE CALL MAKE WHOLE | $19,976 | $21,064 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCELERON PHARMA INC | $11,856 | $16,120 |
| ACCENTURE PLC | $31,604 | $53,287 |
| ACCOLADE ORD SHS | $26,898 | $34,061 |
| ADOBE SYSTEMS, INC | $56,638 | $95,523 |
| ADVANCED MEDICAL OPTICS | $15,614 | $28,035 |
| ALIBABA GROUP HOLDING LTD | $17,907 | $23,273 |
| ALPHABET INC CL A | $116,389 | $194,543 |
| AMAZON COM | $93,764 | $227,985 |
| AMERICAN TOWER REIT INC | $105,863 | $104,374 |
| ANALOG DEVICES INC | $78,460 | $102,820 |
| APPLE INC | $60,155 | $145,959 |
| ASPEN TECHNOLOGY, INC | $33,777 | $40,638 |
| AUTODESK, INC | $66,715 | $147,785 |
| BALL CP | $51,013 | $67,369 |
| BIO RAD LABS INC CL A | $50,077 | $78,114 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $11,190 | $16,456 |
| BLACKLINE INC | $14,459 | $32,411 |
| BLUEPRINT MEDICINES CORPORATIO | $8,516 | $12,897 |
| BOOKING HOLDINGS INC | $20,186 | $22,273 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $50,873 | $80,440 |
| BROOKFIELD GLOBAL LISTED REAL | $199,999 | $208,670 |
| BROWN ADVISORY GLOBAL LEADERS | $924,999 | $1,261,612 |
| BROWN ADVISORY SMALL CAP CL I | $285,794 | $263,638 |
| BROWN ADVISORY SOMERSET EMERGI | $523,925 | $676,182 |
| C T S CP | $16,919 | $22,349 |
| CADENCE DESIGN SYSTEMS INC | $69,213 | $81,176 |
| CARDTRONICS INC | $38,729 | $61,457 |
| CARRIER GLOBAL | $5,210 | $8,487 |
| CATALENT INC | $11,504 | $15,194 |
| CHARLES RIV LABORATORIES INTL | $33,896 | $57,218 |
| CHARLES SCHWAB CORP | $14,833 | $18,564 |
| CHARMING SHOPPES, INC. - COMMO | $21,489 | $19,622 |
| CHOICE HOTELS INTERNATIONAL IN | $19,740 | $26,149 |
| CMC MATERIALS INC | $18,197 | $19,518 |
| DANAHER CORP | $73,206 | $110,848 |
| DENNYS CORPORATION | $36,394 | $46,169 |
| DFA INTERNATIONAL SUSTAINABILI | $1,004,999 | $1,243,675 |
| DYNATRACE | $100,252 | $117,305 |
| EASTGROUP PROPERTIES INC | $40,045 | $44,041 |
| ECHOSTAR HOLDING CORPORATION | $33,057 | $20,088 |
| ECOLAB INC | $50,871 | $59,066 |
| EDWARDS LIFESCIENCES | $85,750 | $106,374 |
| EMERGING MARKETS SUSTAINABILIT | $349,999 | $514,318 |
| ENVESTNET INC | $17,028 | $17,445 |
| ESSENTIAL PROPERTIES REALTY TR | $26,792 | $43,036 |
| ETSY INC | $28,325 | $67,428 |
| EVO PAYMENTS INC | $16,162 | $19,744 |
| EXTENDED STAY AMERICA INC | $11,747 | $15,091 |
| FEDERAL SIGNAL CORP | $38,144 | $42,856 |
| FORTIVE CORPORATION | $61,180 | $76,202 |
| GENPACT LIMITED | $21,610 | $23,203 |
| HEALTHEQUITY INC | $11,352 | $15,266 |
| HOME DEPOT INC | $78,734 | $126,701 |
| IAA INC | $46,949 | $73,038 |
| IDEX CP | $16,154 | $19,920 |
| IDEXX CORP | $60,560 | $112,471 |
| INARI MEDICAL INC | $17,770 | $26,362 |
| INTUIT | $81,270 | $118,133 |
| JOHN BEAN TECH CORP | $28,968 | $37,122 |
| JP MORGAN CHASE | $47,360 | $50,828 |
| LITTELFUSE, INC | $16,702 | $26,994 |
| MAGELLAN HEALTH SERVICES, INC | $25,403 | $33,467 |
| MARVEL TECH INC | $48,564 | $94,510 |
| MASTERCARD INC | $30,001 | $35,694 |
| MAXIMUS INC | $16,718 | $16,907 |
| MCGRATH RENTCORP | $33,067 | $37,576 |
| MICROSOFT CORP | $157,040 | $325,178 |
| MIMECAST LTD | $34,445 | $52,065 |
| MONOLITHIC POWER SYSTEMS, INC | $67,156 | $141,731 |
| MUELLER WATER PRODUCTS INC | $35,697 | $46,970 |
| NEOGENOMICS INC | $12,384 | $24,228 |
| NESTLE SA - REG | $4,923,495 | $8,094,104 |
| NEUROCRINE BIOSCIENCES, INC | $12,476 | $10,735 |
| NEXSTAR MEDIA GROUP, INC | $24,779 | $32,539 |
| NIKE INC-CL B | $92,125 | $128,172 |
| NORDSON CP | $39,582 | $53,453 |
| ONTO INNOVATION | $17,082 | $21,588 |
| ORTHOPEDIATRICS CORP | $35,089 | $33,454 |
| OTIS WORLDWIDE CORP | $7,776 | $7,566 |
| PACIFIC PREMIER BANCORP INC | $17,126 | $26,192 |
| PARNASSUS EQUITY INCOME FUND I | $999,999 | $1,123,772 |
| PAYPAL HOLDINGS, INC | $20,967 | $46,840 |
| PEPSICO INC | $21,657 | $23,728 |
| PFIZER INC | $34,515 | $36,810 |
| PRIMERICA, INC | $29,664 | $35,491 |
| PROSPERITY BANC SHARES, INC | $37,234 | $42,726 |
| PRUDENTIAL FINANCIAL 9.0% PREF | $19,538 | $25,611 |
| RAYTHEON TECHNOLOGIES CORP | $17,380 | $16,090 |
| RENASANT CORPORATION | $12,508 | $18,019 |
| SERVICE NOW | $47,368 | $93,573 |
| SIMPSON MANUFACTURING CO INC | $15,313 | $19,531 |
| SITEONE LANDSCAPE SUPPLY INC | $19,347 | $38,071 |
| SPROUTS FARMERS MARKET INC | $44,516 | $35,276 |
| SQUARE INC | $42,007 | $53,539 |
| STARBUCKS CORP COM | $62,107 | $96,603 |
| STITCH FIX, INC. | $26,036 | $61,773 |
| THE HAIN CELESTIAL GROUP, INC | $36,427 | $55,407 |
| THERMO FISHER SCIENTIFIC INC | $68,601 | $107,129 |
| TJX COMPANIES INC | $16,766 | $20,487 |
| TOPBUILD CORP | $15,971 | $30,189 |
| TRISTATE CAPITAL HOLDINGS | $10,204 | $12,093 |
| TRIUMPH BANCORP INC | $20,502 | $36,849 |
| TYLER TECHNOLOGIES, INC | $28,761 | $42,779 |
| UMB FINANCIAL CORPORATION | $32,050 | $41,256 |
| UNITED RENTALS INC | $54,146 | $104,360 |
| UNITEDHEALTH GROUP INC | $85,241 | $119,582 |
| VERISK ANALYTICS, INC | $79,332 | $106,909 |
| VERITEX HOLDINGS INC | $22,529 | $31,895 |
| VIATRIS ORD SHS | $1,894 | $2,324 |
| VISA INC | $108,476 | $162,954 |
| W. P. CAREY INC | $23,928 | $23,362 |
| WADDELL&REED FIN INC | $29,265 | $51,704 |
| WASHINGTON FED INC | $34,221 | $30,785 |
| WEST PHARMA SVCS INC | $51,699 | $97,175 |
| WEX, INC | $21,691 | $28,698 |
| WOODWARD INC | $9,804 | $14,827 |
| WORKIVA INC | $25,554 | $58,270 |
| ZOETIS INC | $58,292 | $76,958 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $643,059 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $651,425 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $288,539 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $293,398 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN ADVISORY ALTERNATIVE STR | $1,000,000 | $1,424,336 |
| MANNA TREE PARTNERS FUND I, L. | $107,327 | $131,027 |
| ROSE AFFORDABLE HOUSING PRESER | $99,969 | $79,606 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,500 | $33,500 | |
| Bank Charges | $2 | $2 | |
| K-1 Exp MANNA TREE PARTNERS FU | $11,423 | $11,416 | |
| K-1 Exp ROSE AFFORDABLE HOUSIN | $32 | $32 | |
| Postage/Delivery Service | $52 | $52 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $115,572 | $115,572 | |
| Philanthropic Consulting Srvcs | $26,528 | $26,528 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $2,400 | |
| 990-PF Extension for 2019 | $62,031 | |
| Foreign Tax Paid | $64,605 | $64,605 |
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