AJANA FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- AJANA FOUNDATION TR (EIN 13-7299038)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349107359
- Schema version
- 2019v5.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T18:46:46-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203215000074 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2E580382B6EC9A3FAB9C3255FF56957C9676C3F6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A26C29E5F40912E873B4E7A5785B2430321D944C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,711,044 | 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 | $5,078,135 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,918 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,918 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,074,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,340,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,057,069 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,412,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,317,039 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $90,413 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,888 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,525 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,647 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,316 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $673 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $673 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,804 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,971 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,833 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $198,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,175 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $376,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $376,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $575,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,175 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $438,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,837,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,184,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $350,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,301 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,301 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $109,251 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $108,564 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,672,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,770,063 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,616,266 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $281,024 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $285,913 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $500,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,022,977 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,860,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,711,044 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,022,977 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,860,639 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,022,977 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,860,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,022,977 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,860,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,022,977 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,837,662 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,860,639 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,860,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,340,977 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,283,908 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,057,069 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,057,069 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,057,069 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $199,135 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,828,460 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041242 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $233,758 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,535,240 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051543 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $241,467 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,276,762 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05646 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $234,408 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,523,974 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051815 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $185,267 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,612,586 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040166 | DistributionYr5Rt |
| Total Distribution | 0.241226 | TotalDistributionRt |
| Average Distribution | 0.048245 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,495,931 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $554,621 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,849 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $586,470 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $438,531 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,697 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $63,697 | SubtotalAmt |
| Tax Based On Investment Income | $63,697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,259 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $62,031 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $65,290 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,593 | OverpaymentAmt |
| Applied To ES Tax | $1,593 | 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 | Yes (true) | 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 (5 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 |
| Lisina M Hoch | ||||||||
| 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 | $68,888 | 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 | $11,159,390 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $500,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,959 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,670,996 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,670,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,495,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $574,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $574,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,697 | TotalTaxAmt |
| Distributable Before Adj | $511,100 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $511,100 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $511,100 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $438,531 | 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 | $438,531 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $438,531 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $511,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $214,992 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $438,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $214,992 | AppliedToYear1Amt |
| Applied To Current Year | $223,539 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $287,561 | 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 10000 DEGREES | |||||||
| 1401 LOS GAMOS DR STE 120 | SAN RAFAEL | CA | 94903 | N/A | PC | General & Unrestricted | $750 |
| ALLOWANCE FOR GOOD | |||||||
| 922 DAVIS ST | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $375 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $500 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER ST | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $125 |
| BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC | |||||||
| 75 FEDERAL ST 8TH FL | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $125 |
| BOB WOODRUFF FAMILY FOUNDATION INC | |||||||
| 1350 BROADWAY RM 905 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $500 |
| BREAD & ROSES COMMUNITY FUND | |||||||
| 100 S BROAD ST STE 1600 | PHILADELPHIA | PA | 19110 | N/A | PC | General & Unrestricted | $500 |
| BREAST CANCER RESEARCH FOUNDATION INC | |||||||
| 28 W 44TH ST STE 609 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $2,000 |
| CAMPAIGN FOR THE WESTCHESTER CHILDRENS MUSEUM INC | |||||||
| PO BOX 397 | RYE | NY | 10580 | 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 | $750 |
| ENVIRONMENTAL AND ENERGY STUDY INSTITUTE | |||||||
| 1020 19TH ST NW STE 650 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $250 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVE S | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $500 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U ST NW STE 100 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $500 |
| EXODUS TRANSITIONAL COMMUNITY INC | |||||||
| 2271 3RD AVE | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $500 |
| FRANKLIN COUNTY COMMUNITY | |||||||
| 324 WELLS ST | GREENFIELD | MA | 01301 | N/A | PC | General Operations Support for MA Food Systems Collaborative Program | $30,000 |
| GAINING GROUND INC | |||||||
| PO BOX 374 | CONCORD | MA | 01742 | N/A | PC | General & Unrestricted | $500 |
| GIVE BACK YOGA FOUNDATION | |||||||
| 900 BASELINE RD 13B | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $500 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | |||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | Food Waste Not Series program | $35,000 |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE INC | |||||||
| 3714 COMMERCE DR | HALETHORPE | MD | 21227 | N/A | PC | General & Unrestricted | $750 |
| LOVIN SPOONFULS INC | |||||||
| 1304 COMMONWEALTH AVE | BOSTON | MA | 02134 | N/A | PC | General & Unrestricted | $20,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | N/A | PC | General & Unrestricted | $675 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $750 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST 11TH FL | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $250 |
| NEW LEADERS | |||||||
| 30 W 26TH ST 10TH FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $750 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $3,500 |
| PRESERVATION WORCESTER INC | |||||||
| 10 CEDAR ST | WORCESTER | MA | 01609 | N/A | PC | General & Unrestricted | $300 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | Food Waste Work at Food Law & Policy Clinic at Harvard Law School | $15,000 |
| PROTECT OUR WINTERS | |||||||
| 4676 BROADWAY ST | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $500 |
| REFED INC | |||||||
| 2120 UNIVERSITY AVE STE 333 | BERKELEY | CA | 94704 | N/A | PC | General operations and Innovations Fund | $100,000 |
| REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL S | |||||||
| 5121 CRESTWAY RD STE 105 | WINDCREST | TX | 78239 | N/A | PC | General & Unrestricted | $500 |
| SEND IT | |||||||
| PO BOX 1841 | TRUCKEE | CA | 96161 | 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 |
| SUPPORTING INITIATIVES TO REDISTRIBUTE UNUSED MEDI | |||||||
| 150 ALMA ST APT 116 | MENLO PARK | CA | 94025 | N/A | PC | General & Unrestricted | $250 |
| THE BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIR NW STE 755 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $500 |
| THE BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIR NW STE 755 | WASHINGTON | DC | 20036 | N/A | PC | Public Health/Emergency Health Care Training; to purchase Heaters for Merak and Sakten Wildlife Sanctuariers; Rangshikkhar Gonpa; and Nomadic Health Camp - General Support and Nomad Tents | $104,500 |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $10,000 |
| THE SIERRA CLUB FOUNDATION | |||||||
| 50 F ST 8TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $500 |
| THE URBAN FARMING INSTITUTE OF BOSTON INC | |||||||
| PO BOX 260371 | MATTAPAN | MA | 02126 | N/A | PC | General & Unrestricted | $20,000 |
| TREES THAT FEED FOUNDATION | |||||||
| 1200 HILL RD | WINNETKA | IL | 60093 | N/A | PC | General & Unrestricted | $5,000 |
| URBAN FOOD INITIATIVE | |||||||
| 420 WASHINGTON ST | DORCHESTER | MA | 02124 | N/A | PC | General & Unrestricted | $15,000 |
| WEEKEND BACKPACKS FOR HOMELESS KIDS | |||||||
| PO BOX 21486 | BALTIMORE | MD | 21282 | N/A | PC | General & Unrestricted | $200 |
| WESTCHESTER ARC FOUNDATION INC | |||||||
| 265 SAW MILL RIVER RD | HAWTHORNE | NY | 10532 | N/A | PC | General & Unrestricted | $600 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||
| 266 WOODS HOLE RD MS 40 | WOODS HOLE | MA | 02543 | N/A | PC | General & Unrestricted | $1,100 |
| 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 | $376,500 | 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 | $8,918 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,162 | 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 | $1,074,484 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,334,564 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,334,564 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Lisina M Hoch IRA BDA The Ajana Fd | |||||||
| 1 | c/o S Power 39 Matthiessen Park | Irvington | NY | 10533 | $88,648 | Yes (X) | Yes (X) |
| The Hoch 2000 Charitable Remainder | |||||||
| 2 | c/o S Power 39 Matthiessen Park | Irvington | NY | 10533 | $4,989,487 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (69 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS VEA, 200 sh. | $8,763 | 2019-12-23 |
| 1 | SPDR S&P 500 ETF TRUST SPY, 200 sh. | $64,271 | 2019-12-23 |
| 1 | BROWN ADVISORY SOMERSET EMERGING MARKET BAFQX, 734.494 sh. | $7,271 | 2019-12-23 |
| 1 | BROWN ADVISORY SOMERSET EMERGING MARKET BAFQX, 8.516 sh. | $84 | 2019-12-30 |
| 2 | NESTLE SA CHAM ET VE OTC NSRGF, 14000 sh. | $1,515,850 | 2019-09-23 |
| 2 | ALIBABA GROUP HOLDING LTD BABA, 100 sh. | $17,907 | 2019-09-23 |
| 2 | ALPHABET INC CL A GOOGL, 40 sh. | $49,269 | 2019-09-23 |
| 2 | AMAZON COM AMZN, 30 sh. | $53,400 | 2019-09-23 |
| 2 | AMERICREDIT - 2.890% - 01/10/2022 03065VAF4, 8169.9 sh. | $6,687 | 2019-09-23 |
| 2 | AMERICREDIT AUTO SER - 2.710% - 07/19/2 03066HAB3, 1808.89 sh. | $327 | 2019-09-23 |
| 2 | ANALOG DEVICES INC - 3.900% - 12/15/202 032654AJ4, 10000 sh. | $10,702 | 2019-09-23 |
| 2 | APPLE INC AAPL, 275 sh. | $60,155 | 2019-09-23 |
| 2 | ARTISAN GLOBAL VALUE FUN ADVISOR CLASS APDGX, 8202.1 sh. | $140,502 | 2019-09-23 |
| 2 | AUTODESK, INC ADSK, 200 sh. | $30,523 | 2019-09-23 |
| 2 | AUTONATION INC - 3.350% - 01/15/2021 05329WAL6, 10000 sh. | $10,093 | 2019-09-23 |
| 2 | AUTOZONE INC - 3.700% - 04/15/2022 053332AM4, 10000 sh. | $10,378 | 2019-09-23 |
| 2 | BANK AMER CORP - 5.000% - 05/13/2021 06051GEH8, 10000 sh. | $10,442 | 2019-09-23 |
| 2 | BOOKING HOLDINGS INC BKNG, 10 sh. | $20,186 | 2019-09-23 |
| 2 | BOSTON PROPERTIES LP - 3.650% - 02/01/2 10112RAX2, 10000 sh. | $10,533 | 2019-09-23 |
| 2 | BP CAP - 3.796% - 09/21/2025 10373QAB6, 10000 sh. | $10,754 | 2019-09-23 |
| 2 | BROWN ADVISORY TAX EXEMPT BOND MF CLASS BTEIX, 5970.15 sh. | $61,493 | 2019-09-23 |
| 2 | BROWN ADVISORY MORT SEC INS BAFZX, 17197.017 sh. | $174,378 | 2019-09-23 |
| 2 | BROWN ADVISORY STRATEGIC EUROPEAN EQUIT BAFHX, 12794.268 sh. | $138,946 | 2019-09-23 |
| 2 | BROWN ADVISORY SOMERSET EMERGING MARKET BAFQX, 6964.091 sh. | $64,070 | 2019-09-23 |
| 2 | BROWN ADVISORY SMALL CAP CL I BAUUX, 6135.329 sh. | $157,739 | 2019-09-23 |
| 2 | CITIGROUP INC - 2.450% - 10/27/2022 172967LR0, 10000 sh. | $10,020 | 2019-09-23 |
| 2 | CLOROX - 3.050% - 09/15/2022 189054AT6, 10000 sh. | $10,246 | 2019-09-23 |
| 2 | DOLLAR GENERAL CORP - 4.150% - 11/01/20 256677AD7, 10000 sh. | $10,086 | 2019-09-23 |
| 2 | DOLLAR TREE INC - 4.000% - 05/15/2025 256746AG3, 10000 sh. | $10,561 | 2019-09-23 |
| 2 | DUKE ENERGY PROGRESSLLC BOND - 3.450% - 26442UAH7, 10000 sh. | $10,763 | 2019-09-23 |
| 2 | EDWARDS LIFESCIENCES EW, 150 sh. | $32,907 | 2019-09-23 |
| 2 | ENERGY TRANSFER OPERATING LP - 4.500% - 29278NAH6, 10000 sh. | $10,663 | 2019-09-23 |
| 2 | FMC CORP NOTE - 3.200% - 10/01/2026 302491AT2, 6000 sh. | $6,040 | 2019-09-23 |
| 2 | FMI INTERNATIONAL FUND INSTITUTIONAL CL FMIYX, 5430.213 sh. | $173,821 | 2019-09-23 |
| 2 | FHLMC SER K044 CL A2 - 2.811% - 01/25/2 3137BHCY1, 10000 sh. | $10,357 | 2019-09-23 |
| 2 | FHLMC SER K723 CL A2 - 2.454% - 08/25/2 3137BSPW7, 15000 sh. | $15,205 | 2019-09-23 |
| 2 | FIDELITY NATL INFORMATION SVCS - 5.000% 31620MAR7, 10000 sh. | $10,584 | 2019-09-23 |
| 2 | GENERAL DYNAMICS CORP - 3.500% - 05/15/ 369550BG2, 10000 sh. | $10,651 | 2019-09-23 |
| 2 | HASBRO INC - 3.500% - 09/15/2027 418056AV9, 10000 sh. | $9,257 | 2019-09-23 |
| 2 | HEALTHCARE TRUST OF AMER - 3.750% - 07/ 42225UAF1, 10000 sh. | $9,619 | 2019-09-23 |
| 2 | HOME DEPOT INC HD, 200 sh. | $45,109 | 2019-09-23 |
| 2 | JB HUNT - 3.875% - 03/01/2026 445658CF2, 10000 sh. | $10,603 | 2019-09-23 |
| 2 | ISHARES EDGE MSCI MIN VOL GLOBAL ETF ACWV, 600 sh. | $56,880 | 2019-09-23 |
| 2 | ISHARES CORE MSCI EMERGING MARKETS IEMG, 3400 sh. | $169,643 | 2019-09-23 |
| 2 | JP MORGAN CHASE JPM, 400 sh. | $47,360 | 2019-09-23 |
| 2 | KINDER MORGAN INC KMI, 225 sh. | $4,695 | 2019-09-23 |
| 2 | KROGER CO - 3.700% - 08/01/2027 501044DJ7, 10000 sh. | $10,577 | 2019-09-23 |
| 2 | LAS VEGAS VALLEY NEVWTR - 5.134% - 06/0 5178402D5, 15000 sh. | $15,766 | 2019-09-23 |
| 2 | MICROSOFT CORP MSFT, 875 sh. | $121,656 | 2019-09-23 |
| 2 | MORGAN STANLEY SR NT-F - 3.750% - 02/25 61746BDJ2, 10000 sh. | $10,449 | 2019-09-23 |
| 2 | PAYPAL HOLDINGS, INC PYPL, 200 sh. | $20,967 | 2019-09-23 |
| 2 | PEPSICO INC PEP, 160 sh. | $21,657 | 2019-09-23 |
| 2 | PFIZER INC PFE, 1000 sh. | $36,410 | 2019-09-23 |
| 2 | REGIONS FINANCIAL CORP RF, 1000 sh. | $15,960 | 2019-09-23 |
| 2 | SPDR S&P 500 ETF TRUST SPY, 3000 sh. | $894,405 | 2019-09-23 |
| 2 | SANTANDER DRIVE AUTOSER - 3.210% - 09/1 80285HAE0, 10000 sh. | $10,114 | 2019-09-23 |
| 2 | CHARLES SCHWAB CORP SCHW, 350 sh. | $14,833 | 2019-09-23 |
| 2 | SUMTER LANDING CMNTYDEV - 2.949% - 10/0 86657MBM7, 25000 sh. | $25,625 | 2019-09-23 |
| 2 | TJX COMPANIES INC TJX, 300 sh. | $16,457 | 2019-09-23 |
| 2 | UNITED RENTALS INC URI, 100 sh. | $12,680 | 2019-09-23 |
| 2 | US TREAS NTS - 1.375% - 02/29/2020 912828J50, 40000 sh. | $39,898 | 2019-09-23 |
| 2 | US TREASURY - 2.875% - 05/15/2028 9128284N7, 40000 sh. | $43,790 | 2019-09-23 |
| 2 | UNITED TECHNOLOGIES CORP UTX, 225 sh. | $30,401 | 2019-09-23 |
| 2 | VERIZON COMMUNICATIONS - 2.450% - 11/01 92343VBJ2, 10000 sh. | $10,100 | 2019-09-23 |
| 2 | VERIZON OWNER TRUST SER - 2.374% - 09/2 92347YAB0, 10000 sh. | $9,992 | 2019-09-23 |
| 2 | VISA INC V, 180 sh. | $31,324 | 2019-09-23 |
| 2 | WELLS FARGO & CO WFC, 275 sh. | $13,393 | 2019-09-23 |
| 2 | ZOETIS INC ZTS, 465 sh. | $58,292 | 2019-09-23 |
| 2 | FMC CORP NOTE - 3.200% - 10/01/2026 302491AT2, 2000 sh. | $2,018 | 2019-09-26 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lisina M Hoch | PersonNm |
| Short Explanation | *deceased in 2019 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICREDIT - 2.890% - 01/10/2 | $4,379 | $5,358 |
| AMERICREDIT AUTO SER - 2.710% | $10 | $54 |
| ANALOG DEVICES INC - 3.900% - | $10,702 | $10,751 |
| AUTONATION INC - 3.350% - 01/1 | $10,093 | $10,104 |
| AUTOZONE INC - 3.700% - 04/15/ | $10,378 | $10,319 |
| BANK AMER CORP - 5.000% - 05/1 | $10,442 | $10,426 |
| BOSTON PROPERTIES LP - 3.650% | $10,533 | $10,582 |
| BP CAP - 3.796% - 09/21/2025 | $10,754 | $10,823 |
| CITIGROUP INC - 2.450% - 10/27 | $10,020 | $10,079 |
| CLOROX - 3.050% - 09/15/2022 | $10,246 | $10,241 |
| DOLLAR GENERAL CORP - 4.150% - | $10,086 | $10,889 |
| DOLLAR TREE INC - 4.000% - 05/ | $10,561 | $10,699 |
| DUKE ENERGY PROGRESSLLC BOND - | $10,763 | $10,720 |
| ENERGY TRANSFER OPERATING LP - | $10,663 | $10,646 |
| FIDELITY NATL INFORMATION SVCS | $10,584 | $11,431 |
| FMC CORP NOTE - 3.200% - 10/01 | $8,058 | $8,172 |
| GENERAL DYNAMICS CORP - 3.500% | $10,651 | $10,717 |
| HASBRO INC - 3.500% - 09/15/20 | $9,257 | $9,960 |
| HEALTHCARE TRUST OF AMER - 3.7 | $9,619 | $10,562 |
| JB HUNT - 3.875% - 03/01/2026 | $10,603 | $10,747 |
| KROGER CO - 3.700% - 08/01/202 | $10,577 | $10,710 |
| LAS VEGAS VALLEY NEVWTR - 5.13 | $15,766 | $15,718 |
| MORGAN STANLEY SR NT-F - 3.750 | $10,449 | $10,444 |
| SANTANDER DRIVE AUTOSER - 3.21 | $10,114 | $10,083 |
| SUMTER LANDING CMNTYDEV - 2.94 | $25,624 | $25,540 |
| VERIZON COMMUNICATIONS - 2.450 | $10,100 | $10,134 |
| VERIZON OWNER TRUST SER - 2.37 | $9,992 | $10,004 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCELERON PHARMA INC | $4,947 | $6,309 |
| ADOBE SYSTEMS, INC | $40,531 | $48,152 |
| ADVANCED MEDICAL OPTICS | $5,853 | $7,297 |
| ALIBABA GROUP HOLDING LTD | $17,907 | $21,210 |
| ALPHABET INC CL A | $80,852 | $116,527 |
| AMAZON COM | $66,401 | $118,262 |
| AMERICAN TOWER REIT INC | $71,360 | $72,393 |
| ANALOG DEVICES INC | $33,872 | $35,058 |
| APPLE INC | $60,155 | $80,754 |
| APTIV PLC | $14,841 | $16,620 |
| ASPEN TECHNOLOGY, INC | $49,896 | $47,284 |
| AUTODESK, INC | $54,848 | $87,144 |
| BALL CP | $36,867 | $31,882 |
| BIO RAD LABS INC CL A | $36,066 | $35,893 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $8,313 | $10,126 |
| BLACKLINE INC | $4,930 | $5,362 |
| BOOKING HOLDINGS INC | $20,186 | $20,537 |
| BROOKFIELD GLOBAL LISTED REAL | $100,000 | $100,371 |
| BROWN ADVISORY GLOBAL LEADERS | $675,000 | $736,345 |
| BROWN ADVISORY SMALL CAP CL I | $285,795 | $280,891 |
| BROWN ADVISORY SOMERSET EMERGI | $523,926 | $573,484 |
| BROWN ADVISORY SUSTAINABLE BON | $765,000 | $748,437 |
| C T S CP | $7,567 | $7,052 |
| CABOT MICROELECTRONICS CORPORA | $3,965 | $4,041 |
| CARMAX INC | $8,743 | $8,855 |
| CATALENT INC | $9,541 | $10,472 |
| CHARLES RIV LABORATORIES INTL | $9,014 | $10,082 |
| CHARLES SCHWAB CORP | $14,833 | $16,646 |
| CHARMING SHOPPES, INC. - COMMO | $8,993 | $7,326 |
| CHOICE HOTELS INTERNATIONAL IN | $6,126 | $7,137 |
| CONTINENTAL BUILDING PRODUCTS | $10,729 | $14,426 |
| DANAHER CORP | $69,714 | $72,750 |
| DELUXE CORPORATION | $9,785 | $10,583 |
| DENNYS CORPORATION | $10,669 | $9,344 |
| DESIGNER BRANDS INC | $5,513 | $5,037 |
| DESPEGAR CORP | $1,918 | $2,346 |
| DFA INTERNATIONAL SUSTAINABILI | $804,999 | $876,389 |
| ECHOSTAR HOLDING CORPORATION | $13,630 | $14,769 |
| ECOLAB INC | $47,760 | $46,704 |
| EDWARDS LIFESCIENCES | $71,661 | $76,286 |
| ETSY INC | $27,311 | $21,618 |
| EVO PAYMENTS INC | $5,009 | $4,648 |
| EXTENDED STAY AMERICA INC | $5,307 | $5,454 |
| FAIR ISSAC & CO INC | $9,092 | $10,866 |
| FEDERAL SIGNAL CORP | $14,709 | $15,029 |
| FLOWSERVE CP | $2,518 | $2,688 |
| FORTIVE CORPORATION | $36,705 | $40,869 |
| GCI LIBERTY, INC. | $6,889 | $7,794 |
| HEALTHEQUITY INC | $1,536 | $2,000 |
| HOME DEPOT INC | $52,966 | $77,307 |
| HUNT J B | $5,498 | $5,722 |
| IDEX CP | $4,725 | $4,988 |
| IDEXX CORP | $37,802 | $35,775 |
| ILLUMINA INC COM | $42,941 | $43,790 |
| INTUIT | $63,028 | $61,292 |
| JOHN BEAN TECH CORP | $5,746 | $6,647 |
| JP MORGAN CHASE | $47,360 | $55,760 |
| KAR AUCTION SERVICES INC | $5,508 | $4,816 |
| KINDER MORGAN INC | $4,626 | $4,763 |
| KONTOOR BRANDS INC | $7,447 | $8,314 |
| LINDBLAD EXPEDITIONS HOLDINGS | $7,943 | $7,243 |
| LITTELFUSE, INC | $6,687 | $7,269 |
| MAGELLAN HEALTH SERVICES, INC | $3,322 | $4,147 |
| MAKEMYTRIP LIMITED | $4,864 | $4,786 |
| MARRIOTT INTERNATIONAL INC. CL | $32,807 | $38,615 |
| MARVELL TECHNOLOGY GROUP LTD | $45,372 | $48,260 |
| MAXIMUS INC | $2,020 | $1,934 |
| MCGRATH RENTCORP | $13,798 | $15,461 |
| MICROSOFT CORP | $136,325 | $219,834 |
| MIMECAST LTD | $11,923 | $14,315 |
| MONOLITHIC POWER SYSTEMS, INC | $50,088 | $57,144 |
| MUELLER WATER PRODUCTS INC | $14,613 | $16,377 |
| NATIONAL GENERAL HOLDINGS CORP | $1,718 | $1,613 |
| NEENAH PAPER INC | $3,469 | $3,803 |
| NEOGENOMICS INC | $11,943 | $16,819 |
| NESTLE SA CHAM ET VE OTC | $4,923,495 | $7,209,667 |
| NEUROCRINE BIOSCIENCES, INC | $9,203 | $10,212 |
| NEXSTAR MEDIA GROUP, INC | $11,084 | $12,663 |
| NIKE INC-CL B | $17,313 | $17,324 |
| NORDSON CP | $37,159 | $41,687 |
| OCEANFIRST FINANCIAL CORP | $3,926 | $4,316 |
| PACIFIC PREMIER BANCORP INC | $8,279 | $8,606 |
| PARNASSUS EQUITY INCOME FUND I | $999,999 | $984,737 |
| PAYPAL HOLDINGS, INC | $20,967 | $21,634 |
| PEPSICO INC | $21,657 | $21,867 |
| PFIZER INC | $36,410 | $39,180 |
| PRIMERICA, INC | $12,405 | $12,534 |
| PROS HOLDINGS INC | $6,918 | $7,011 |
| PROSPERITY BANC SHARES, INC | $15,487 | $15,960 |
| PROVIDENCE SERVICE CORP | $8,068 | $8,226 |
| REGIONS FINANCIAL CORP | $15,960 | $17,160 |
| RENASANT CORPORATION | $11,144 | $11,405 |
| SALESFORCE.COM | $40,171 | $42,286 |
| SIMPSON MANUFACTURING CO INC | $2,725 | $3,209 |
| SITEONE LANDSCAPE SUPPLY INC | $6,319 | $7,887 |
| SPDR S&P 500 ETF TRUST | $64,271 | $64,372 |
| THE HAIN CELESTIAL GROUP, INC | $8,677 | $10,488 |
| THERMO FISHER SCIENTIFIC INC | $57,554 | $62,700 |
| TJX COMPANIES INC | $48,701 | $60,449 |
| TOPBUILD CORP | $13,910 | $14,844 |
| TRISTATE CAPITAL HOLDINGS | $1,925 | $2,377 |
| TRIUMPH BANCORP INC | $8,621 | $10,417 |
| TYLER TECHNOLOGIES, INC | $39,785 | $45,903 |
| UMB FINANCIAL CORPORATION | $5,313 | $5,628 |
| UNILEVER N V N Y | $31,157 | $30,167 |
| UNITED RENTALS INC | $28,389 | $37,690 |
| UNITED TECHNOLOGIES CORP | $30,401 | $33,696 |
| UNITEDHEALTH GROUP INC | $53,317 | $67,027 |
| VANGUARD FTSE DEVELOPED MARKET | $8,763 | $8,812 |
| VERISK ANALYTICS, INC | $60,107 | $56,749 |
| VIRTUS INVESTMENT PTNRS, INC | $6,832 | $7,547 |
| VISA INC | $77,048 | $104,285 |
| W. P. CAREY INC | $10,702 | $9,525 |
| WADDELL&REED FIN INC | $12,521 | $12,239 |
| WASHINGTON FED INC | $18,637 | $18,398 |
| WEBSTER FINL CORP | $8,210 | $9,285 |
| WELLS FARGO & CO | $13,393 | $14,795 |
| WEST PHARMA SVCS INC | $48,162 | $50,511 |
| WEX, INC | $3,801 | $3,980 |
| WOODWARD INC | $4,720 | $5,211 |
| WORKIVA INC | $10,121 | $9,629 |
| XENIA HOTELS AND RESORTS INC | $21,723 | $22,085 |
| ZOETIS INC | $58,292 | $61,543 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $109,251 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $108,564 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BROWN ADVISORY ALTERNATIVE STR | CategoryOrItemTxt |
| Book Value | $500,000 | BookValueAmt |
| EOYFMV | $500,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $39,583 | $39,583 | |
| Bank Charges | $1,971 | $1,971 | |
| State or Local Filing Fees | $250 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $68,888 | $68,888 | |
| Philanthropic Consulting Srvcs | $21,525 | $21,525 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Lisina M Hoch IRA BDA The Ajana Fd | |||
| c/o S Power 39 Matthiessen Park | Irvington | NY | 10533 |
| The Hoch 2000 Charitable Remainder | |||
| c/o S Power 39 Matthiessen Park | Irvington | NY | 10533 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $3,200 | |
| 990-PF Extension for 2018 | $1,131 | |
| Foreign Tax Paid | $61,316 | $61,316 |
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