2024-11-15T10:33:43-06:00 2023-12-31 223840651 SCHULMAN LOBEL LLP 1001 AVENUE OF THE AMERICAS NEW YORK NY 10018 990PF 2023-01-01 137299038 THE AJANA FOUNDATION AJAN 6174267080 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 ROLAND E HOCH TRUSTEE 6174267080 2024-11-13 1 1 DAVID M BARRETT CPA P00336016 2128685781 2023 2024-10-15 13:58:12Z X 32652167 X 8912641 4908 4908 592030 592030 85020 4935862 85020 20120 20120 20120 9614719 702078 20120 0 0 0 0 9250 0 0 0 121914 72464 0 49450 64922 46922 0 0 120500 108708 0 10278 316586 228094 0 59728 1670000 1670000 1986586 228094 0 1729728 7628133 473984 20120 474191 925397 925397 565425 3601351 3601351 13817006 20494407 20494407 1281911 1345318 1345318 4894314 6285694 6285694 21032847 32652167 32652167 0 0 X 0 0 0 0 21032847 32652167 21032847 32652167 21032847 32652167 21032847 7628133 3991187 32652167 0 32652167 FIDELITY - 4503 70687 75000 -4313 -4313 FIDELITY - 4503 2697650 2567159 130491 130491 FIDELITY - 7518 229192 248013 -18821 -18821 FIDELITY - 7518 459618 523228 -63610 -63610 FIDELITY - 7519 138382 134094 4288 4288 FIDELITY - 7519 460664 398447 62217 62217 FIDELITY - 9708 452654 455843 -3189 -3189 FIDELITY - 9708 30847 27839 3008 3008 FIDELITY - 9708 237065 256507 -19442 -19442 FIDELITY - 9708 145280 164712 -19432 -19432 CAPITAL GAINS DIVIDENDS P 13823 13823 13823 85020 -19027 6588 0 6588 0 6588 13834 0 0 0 13834 0 7246 7246 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A GMA FOUNDATIONS 6174267080 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAPHNE HOCH CUNNINGHAM 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 TRUSTEE 1.00 0 0 0 ROLAND E HOCH 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 TRUSTEE 1.00 0 0 0 STEVEN G HOCH 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 TRUSTEE 1.00 0 0 0 ALIX M LAAGER 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 20550709 699795 5607991 26858495 0 0 26858495 402877 26455618 1322781 1322781 6588 6588 1316193 0 1316193 0 1316193 1729728 0 1729728 1316193 1183271 2021 146043 0 1729728 1183271 146043 0 400414 0 0 0 0 0 0 0 0 915779 0 0 0 X BOSTON AREA GLEANERS 91 MARTIN STREET ACTON MA 01720 NONE PC IN SUPPORT OF STRATEGIC PLANNING 130000 COMMONWEALTH KITCHEN 196 QUINCY STREET DORCHESTER MA 02121 NONE PC IN SUPPORT OF ORGANIZATIONAL PLANNING AND CAPACITY BUILDING 100000 HALEY HOUSE 23 DARTMOUTH STREET BOSTON MA 02116 NONE PC IN SUPPORT OF EXPANDING THE TAKE BACK THE KITCHEN PROGRAM 75000 HARVARD LAW SCHOOL FOOD LAW & POLICY CLINIC 1607 MASSACHUSETTS AVE 4TH FLOOR CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING SUPPORT 125000 LOVIN' SPOONFULS INC 189 WELLS AVE SUITE 100 NEWTON MA 02459 NONE PC IN SUPPORT OF FOOD RESCUE AND HUNGER RELIEF OF MASSACHUSETTS 100000 THE BHUTAN FOUNDATION 1050 CONNECTICUT AVE NW 66013 WASHINGTON DC 20035 NONE PC TRADITIONAL MEDICINE IN NOMAD HEALTH CAMPS, TARAYANA FOUNDATION'S REGENERATIVE AGRICULTURE WORK AND BUMTHANG HOSPITAL'S BEAR TEAM 100000 THE FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 NONE PC IN SUPPORT OF GENERAL OPERATIONS AND PROGRAM SCALING 110000 THE URBAN FOOD INITIATIVE DBA DAILY TABLE 420 WASHINGTON STREET DORCHESTER MA 02124 NONE PC IN SUPPORT OF HEALTHY AFFORDABLE GROCERY STORES 100000 THIRD SECTOR NEW ENGLAND FBO MASSACHUSETTS FOOD SYSTEM COLLABORATIVE 89 SOUTH STREET SUITE 700 BOSTON MA 02111 NONE PC IN SUPPORT FOR THE MASSACHUSETTS FOOD SYSTEM COLLABORATIVE 100000 TRUSTEES OF TUFTS PO BOX 3306 BOSTON MA 02241 NONE PC FOR NEW ENTRY SUSTAINABLE FARMING PROJECT AND CAPITAL SUPPORT FOR THE GREENHOUSE 130000 URBAN FARMING INSTITUTE PO BOX 260371 MATTAPAN MA 02126 NONE PC CAPITAL CAMPAIGN AND GENERAL OPERATING SUPPORT. 130000 EQUITY ADVOCATES 258 HALSTEAD AVENUE 613 HARRISON NY 10528 NONE PC IN SUPPORT OF ORGANIZATIONAL PLANNING AND CAPACITY BUILDING 45000 GREEN CITY FORCE 630 FLUSHING AVENUE MAILBOX 1 BROOKLYN NY 11206 NONE PC IN SUPPORT OF ORGANIZATIONAL PLANNING 105000 MASHPEE WAMPANOAG TRIBE 483 GREAT NECK ROAD SOUTH MASHPEE MA 02649 NONE PC IN SUPPORT OF COMMUNITY GREENHOUSE PROGRAM 35000 REFED 4602 21ST STREET 1531 LONG ISLAND CITY NY 11101 NONE PC GENERAL OPERATING SUPPORT 100000 STONE BARNS CENTER FOR FOOD AND AGRICULTURE 630 BEDFORD ROAD POCANTICO HILLS NY 10591 NONE PC GENERAL OPERATING SUPPORT 35000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 NONE PC EMERGENCY RESPONSE WORK IN MAUI 50000 WORLD FARMERS 769 MAIL STREET BOX 112 LANCASTER MA 01523 NONE PC IN SUPPORT OF ORGANIZATIONAL PLANNING AND CAPACITY BUILDING 50000 YMCA OF THE NORTH SHORE 1 SEWALL STREET SALEM MA 01970 NONE PC IN SUPPORT OF THE COMMUNITY YOUTH FARMING & POLICY INITIATIVE 50000 1670000 0 14 4908 14 592030 18 20120 18 85020 0 702078 0 702078 0 0 0 0 0 0 0 0 0 0 X X 1 LISINA MONICA HOCH ESTATE 811 CASTLE ROAD 451 FISHERS ISLAND NY 06390 4501018 X 2 LISINA MONICA HOCH ESTATE 811 CASTLE ROAD 451 FISHERS ISLAND NY 06390 4411623 X 2 4,500,000 UNITED STATES TREAS BILLS 4411623 2023-03-30 ACCOUNTING FEES 9250 0 0 0 UNDER SECTION 4942(H)(2) THE TRUSTEES ELECT TO APPLY $146,043 OF THE 2023 QUALIFYING DISTRUBTION TO UNDISTRBUTED INCOME FROM 2021. HELD IN BROKERAGE ACCOUNT - CORPORATE BONDS 1345318 1345318 HELD IN BROKERAGE ACCOUNT - CORPORATE STOCK 20494407 20494407 3388444 3388444 212907 212907 BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. FMV 503115 503115 MANNA TREE PARTNERS FUND I, L.P. FMV 312233 312233 MT NUTRITION II CAYMAN, LP FMV 213730 213730 ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, L.P. FMV 481884 481884 BROWN ADVISORY GLOBAL MANAGERS FUND - CLASS G SHARES - CANTILLION FMV 1546580 1546580 BROWN ADVISORY GLOBAL MANAGERS FUND - CLASS J SHARES - TCI FMV 1654147 1654147 BROWN ADVISORY ALTERNATIVE STRATEGIES FUND - VIKING FMV 1574005 1574005 STATE FILING FEES 750 0 0 750 OTHER INVESTMENT FEES 3841 3841 0 0 STORAGE FEES 9528 0 0 9528 MEETING EXPENSES 39 0 0 0 SOFTWARE 1475 0 0 0 K1 - HIGHMOUNT OLYMPIC FUND, LLC 62632 62632 0 0 K1 - BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. 17150 17150 0 0 K1 - MANNA TREE PARTNERS FUND I, LP 17439 17439 0 0 K1 - MT NUTRITION II CAYMAN, LP 7646 7646 0 0 K-1 ROSE AFFORDABLE HOUSING 400 400 400 WASH SALE 19720 19720 19720 UNREALIZED GAIN OR LOSS ON SECURITIES 2708771 NON TAXABLE DIVIDENDS DISTRIBUTIONS 1629 BOOK / TAX DIFFERENCE ON K1 INVESTMENTS 1280787 INVESTMENT MANAGEMENT FEES 72464 72464 0 0 FOUNDATION ADMINISTRATION 49450 0 0 49450 FOREIGN TAXES 46922 46922 0 0 IRS EXCISE TAXES 18000 0 0 0