2021-10-26T10:36:48-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 137299038 The Ajana Foundation % Foundation Source AJAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROLAND E HOCH TRUSTEE 8008391754 2021-10-11 true ROLAND E HOCH 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 24557092 X 5000007 706 706 310775 310775 255309 3515020 320353 1 1 5566798 631835 0 142100 115572 26528 4004 4004 129036 64605 45759 11450 34302 320899 195631 60830 285000 285000 605899 195631 345830 4960899 436204 200301 1020327 1020327 109251 931598 944823 11770063 13423296 19677497 281024 1239021 1279476 500000 1207296 1634969 12860639 17821538 24557092 0 0 X 12860639 17821538 12860639 17821538 12860639 17821538 12860639 4960899 17821538 17821538 Publicly-traded Securities 3515020 3219677 295343 295343 Passthrough K1 Capital Gain/(Loss) 25010 320353 6063 6063 6063 3993 0 2130 6123 X 60 60 false false false false false false false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 Brown Advisory 12E 49TH ST 35TH FL NEW YORK NY 10017 Investment MGMT 105541 18190328 1405293 1404768 21000389 0 21000389 315006 20685383 1034269 1034269 6063 6063 1028206 1028206 1028206 345830 0 0 0 0 345830 0 345830 1028206 287561 2018 2017 2016 345830 287561 58269 0 0 969937 0 0 NONE X 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 1250 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 1000 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 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COMMUNITY SERVICES INC 50 WASHINGTON BLVD NEW ROCHELLE NY 10801 N/A PC General Purpose Grant 10000 HOPE COMMUNITY SERVICES INC 50 WASHINGTON BLVD NEW ROCHELLE NY 10801 N/A PC General & Unrestricted 1000 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 5000 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 10000 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 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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 1000 URBAN FOOD INITIATIVE 420 WASHINGTON ST DORCHESTER MA 02124 N/A PC Emergency Relief Efforts FUND 10000 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 1000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE RD MS 40 WOODS HOLE MA 02543 N/A PC General & Unrestricted 1250 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 285000 14 706 14 310775 18 255309 K-1 Inc/Loss 14 1 566791 566791 false false false false false false false false false false X X 1 Lisina M Hoch Revocable Trust 39 Matthiessen Park Irvington NY 10533 5000000 X Part VII-A, Line 3 (990-PF) - Declaration re Amended Bylaws Part VII-A, Line 3 (990-PF) - Declaration re Amended Bylaws 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 AGILENT TECHNOLOGIES INC NOTE 20133 20701 ALEXANDRIA REAL ESTATE EQUITIE 34803 34944 AMERICAN TOWER CORP - 3.125% - 31376 33096 AMPHENOL CORP - 2.800% - 02/15 20739 22061 ANALOG DEVICES INC NOTE - 2.95 18847 19646 APPLE INC - 1.125% - 05/11/202 20411 20567 APTIV PLC NOTE CALL MAKE WHOLE 7405 8135 AVALONBAY CMNTYS INC - 3.450% 33395 33394 BALL CORP - 4.875% - 03/15/202 11335 11295 BK OF AMERICA CORP SER N MTN - 35023 35381 CITIGROUP INC - 1.678% - 05/15 19999 20609 CLOROX CO - 1.800% - 05/15/203 19935 20640 CONSOLIDATED EDISON CO N Y INC 10723 11459 CROWN CASTLE INTL - 3.300% - 0 20405 22386 CVS CAREMARK CORP NOTE - 4.300 33587 35699 ECOLAB INC - 1.300% - 01/30/20 19839 19810 EUROPEAN INVESTMENT BANK - 2.5 71297 70382 FORD - 2.415% - 06/01/2050 20163 20380 FORTIS INC. SER. B - 3.055% - 21914 22014 HASBRO INC - 3.500% - 09/15/20 33883 38138 HUNTSMAN INTL LLC - 4.500% - 0 23102 23043 IDEX CORP NOTE CALL MAKE WHOLE 20683 22018 INTERNATIONAL BK FOR RECON & D 119957 121158 INTERNATIONAL FINANCE - 2.125% 71059 70542 JB HUNT - 3.875% - 03/01/2026 21424 22966 JPMORGAN CHASE & CO - 0.653% - 20043 20106 KIMBERLY CLARK CORP - 3.100% - 10918 11516 LAS VEGAS VALLEY NEVWTR - 5.13 15766 15295 MARRIOTT INL. INC - 5.750% - 0 11250 11697 MARRIOTT INTL INC NEW SER AA N 10426 11605 MARVELL - 4.875% - 06/22/2028 33710 35437 MASTERCARD INC - 3.350% - 03/2 12159 12794 NEXTERA ENERGY CAP HLDGS INC S 10340 10950 NIKE INC - 2.850% - 03/27/2030 22917 23790 NORTHWELL - 4.260% - 11/01/204 21698 23996 ORACLE CORP - 2.950% - 04/01/2 20608 22299 OREGON HEALTH SCIENCE UNIV REV 53552 54165 PVH CORPORATION SER B NOTE - 4 22306 22535 SANTANDER DRIVE AUTOSER - 3.21 4452 4420 THERMO SCIENTIFIC INC BOND - 3 21323 22475 TJX COS INC - 3.875% - 04/15/2 21206 23998 TRIMBLE - 4.900% - 06/15/2028 22169 23932 V F CORP NOTE - 2.950% - 04/23 20575 22129 VERISK ANALYTICS INC - 4.000% 33076 33984 VERIZON - 3.875% - 02/08/2029 34125 35208 VERIZON COMMUNICATIONS - 0.000 24997 25600 VERIZON OWNER TRUST SER - 2.37 9992 10017 XYLEM INC NOTE CALL MAKE WHOLE 19976 21064 ACCELERON PHARMA INC 11856 16120 ACCENTURE PLC 31604 53287 ACCOLADE ORD SHS 26898 34061 ADOBE SYSTEMS, INC 56638 95523 ADVANCED MEDICAL OPTICS 15614 28035 ALIBABA GROUP HOLDING LTD 17907 23273 ALPHABET INC CL A 116389 194543 AMAZON COM 93764 227985 AMERICAN TOWER REIT INC 105863 104374 ANALOG DEVICES INC 78460 102820 APPLE INC 60155 145959 ASPEN TECHNOLOGY, INC 33777 40638 AUTODESK, INC 66715 147785 BALL CP 51013 67369 BIO RAD LABS INC CL A 50077 78114 BIOHAVEN PHARMACEUTICAL HOLDIN 11190 16456 BLACKLINE INC 14459 32411 BLUEPRINT MEDICINES CORPORATIO 8516 12897 BOOKING HOLDINGS INC 20186 22273 BRIGHT HORIZONS FAMILY SOLUTIO 50873 80440 BROOKFIELD GLOBAL LISTED REAL 199999 208670 BROWN ADVISORY GLOBAL LEADERS 924999 1261612 BROWN ADVISORY SMALL CAP CL I 285794 263638 BROWN ADVISORY SOMERSET EMERGI 523925 676182 C T S CP 16919 22349 CADENCE DESIGN SYSTEMS INC 69213 81176 CARDTRONICS INC 38729 61457 CARRIER GLOBAL 5210 8487 CATALENT INC 11504 15194 CHARLES RIV LABORATORIES INTL 33896 57218 CHARLES SCHWAB CORP 14833 18564 CHARMING SHOPPES, INC. - COMMO 21489 19622 CHOICE HOTELS INTERNATIONAL IN 19740 26149 CMC MATERIALS INC 18197 19518 DANAHER CORP 73206 110848 DENNYS CORPORATION 36394 46169 DFA INTERNATIONAL SUSTAINABILI 1004999 1243675 DYNATRACE 100252 117305 EASTGROUP PROPERTIES INC 40045 44041 ECHOSTAR HOLDING CORPORATION 33057 20088 ECOLAB INC 50871 59066 EDWARDS LIFESCIENCES 85750 106374 EMERGING MARKETS SUSTAINABILIT 349999 514318 ENVESTNET INC 17028 17445 ESSENTIAL PROPERTIES REALTY TR 26792 43036 ETSY INC 28325 67428 EVO PAYMENTS INC 16162 19744 EXTENDED STAY AMERICA INC 11747 15091 FEDERAL SIGNAL CORP 38144 42856 FORTIVE CORPORATION 61180 76202 GENPACT LIMITED 21610 23203 HEALTHEQUITY INC 11352 15266 HOME DEPOT INC 78734 126701 IAA INC 46949 73038 IDEX CP 16154 19920 IDEXX CORP 60560 112471 INARI MEDICAL INC 17770 26362 INTUIT 81270 118133 JOHN BEAN TECH CORP 28968 37122 JP MORGAN CHASE 47360 50828 LITTELFUSE, INC 16702 26994 MAGELLAN HEALTH SERVICES, INC 25403 33467 MARVEL TECH INC 48564 94510 MASTERCARD INC 30001 35694 MAXIMUS INC 16718 16907 MCGRATH RENTCORP 33067 37576 MICROSOFT CORP 157040 325178 MIMECAST LTD 34445 52065 MONOLITHIC POWER SYSTEMS, INC 67156 141731 MUELLER WATER PRODUCTS INC 35697 46970 NEOGENOMICS INC 12384 24228 NESTLE SA - REG 4923495 8094104 NEUROCRINE BIOSCIENCES, INC 12476 10735 NEXSTAR MEDIA GROUP, INC 24779 32539 NIKE INC-CL B 92125 128172 NORDSON CP 39582 53453 ONTO INNOVATION 17082 21588 ORTHOPEDIATRICS CORP 35089 33454 OTIS WORLDWIDE CORP 7776 7566 PACIFIC PREMIER BANCORP INC 17126 26192 PARNASSUS EQUITY INCOME FUND I 999999 1123772 PAYPAL HOLDINGS, INC 20967 46840 PEPSICO INC 21657 23728 PFIZER INC 34515 36810 PRIMERICA, INC 29664 35491 PROSPERITY BANC SHARES, INC 37234 42726 PRUDENTIAL FINANCIAL 9.0% PREF 19538 25611 RAYTHEON TECHNOLOGIES CORP 17380 16090 RENASANT CORPORATION 12508 18019 SERVICE NOW 47368 93573 SIMPSON MANUFACTURING CO INC 15313 19531 SITEONE LANDSCAPE SUPPLY INC 19347 38071 SPROUTS FARMERS MARKET INC 44516 35276 SQUARE INC 42007 53539 STARBUCKS CORP COM 62107 96603 STITCH FIX, INC. 26036 61773 THE HAIN CELESTIAL GROUP, INC 36427 55407 THERMO FISHER SCIENTIFIC INC 68601 107129 TJX COMPANIES INC 16766 20487 TOPBUILD CORP 15971 30189 TRISTATE CAPITAL HOLDINGS 10204 12093 TRIUMPH BANCORP INC 20502 36849 TYLER TECHNOLOGIES, INC 28761 42779 UMB FINANCIAL CORPORATION 32050 41256 UNITED RENTALS INC 54146 104360 UNITEDHEALTH GROUP INC 85241 119582 VERISK ANALYTICS, INC 79332 106909 VERITEX HOLDINGS INC 22529 31895 VIATRIS ORD SHS 1894 2324 VISA INC 108476 162954 W. P. CAREY INC 23928 23362 WADDELL&REED FIN INC 29265 51704 WASHINGTON FED INC 34221 30785 WEST PHARMA SVCS INC 51699 97175 WEX, INC 21691 28698 WOODWARD INC 9804 14827 WORKIVA INC 25554 58270 ZOETIS INC 58292 76958 643059 651425 288539 293398 BROWN ADVISORY ALTERNATIVE STR 1000000 1424336 MANNA TREE PARTNERS FUND I, L. 107327 131027 ROSE AFFORDABLE HOUSING PRESER 99969 79606 Administrative Fees 33500 33500 Bank Charges 2 2 K-1 Exp MANNA TREE PARTNERS FU 11423 11416 K-1 Exp ROSE AFFORDABLE HOUSIN 32 32 Postage/Delivery Service 52 52 State or Local Filing Fees 750 750 K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION 1 1 Investment Management Services 115572 115572 Philanthropic Consulting Srvcs 26528 26528 990-PF Estimated Tax for 2020 2400 990-PF Extension for 2019 62031 Foreign Tax Paid 64605 64605