2025-11-14T12:44:55-06:00 2024-12-31 223840651 SCHULMAN LOBEL LLP 1001 AVENUE OF THE AMERICAS NEW YORK NY 10018 990PF 2024-01-01 137299038 THE AJANA FOUNDATION AJAN 6174267080 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 ROLAND E HOCH TRUSTEE 6174267080 2025-11-14 1 1 DAVID M BARRETT CPA P00336016 2128685781 2024 2025-03-06 01:10:19Z X 33475956 X 474930 676318 676318 5375869 15042979 5375869 148398 148398 0 6675515 6200585 0 0 0 0 0 5750 0 0 0 126899 62600 0 64299 73942 43942 0 0 26521 17317 0 9204 233112 123859 0 73503 1630000 1630000 1863112 123859 0 1703503 4812403 6076726 0 925397 301507 301507 3601351 545187 545187 20494407 10383240 10383240 1345318 1433587 1433587 6285694 20812435 20812435 32652167 33475956 33475956 0 0 X 0 0 0 0 32652167 33475956 32652167 33475956 32652167 33475956 32652167 4812403 812619 38277189 4801233 33475956 FIDELITY - 4503 1223558 1150000 73558 73558 FIDELITY - 4503 6425864 4903031 1522833 1522833 FIDELITY - 4503 2831361 21764 2809597 2809597 FIDELITY - 7518 264951 231246 33705 33705 FIDELITY - 7518 927777 658415 269362 269362 FIDELITY - 7519 589605 603609 -14004 -14004 FIDELITY - 7519 1658598 1059344 599254 599254 FIDELITY - 9708 356878 356244 634 634 FIDELITY - 9708 23909 23145 764 764 FIDELITY - 9708 521928 544117 -22189 -22189 FIDELITY - 9708 110889 116195 -5306 -5306 CLASS ACTION SETTLEMENT 346 346 346 CAPITAL GAINS DIVIDENDS P 107315 107315 107315 5375869 94657 84466 0 84466 0 84466 37246 0 0 0 37246 X 0 47220 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 18901545 613453 13549065 33064063 0 0 33064063 495961 32568102 1628405 1628405 84466 84466 1543939 0 1543939 0 1543939 1703503 0 1703503 1543939 915779 0 0 1703503 915779 0 0 787724 0 0 0 0 0 0 0 0 756215 0 0 0 X BOSTON AREA GLEANERS 91 MARTIN STREET ACTON MA 01720 NONE PC IN SUPPORT OF STRATEGIC PLANNING 100000 COMMONWEALTH KITCHEN 196 QUINCY STREET DORCHESTER MA 02121 NONE PC IN SUPPORT OF ORGANIZATIONAL PLANNING AND CAPACITY BUILDING 100000 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 HALEY HOUSE 23 DARTMOUTH STREET BOSTON MA 02116 NONE PC IN SUPPORT OF EXPANDING THE TAKE BACK THE KITCHEN PROGRAM 100000 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 MASHPEE WAMPANOAG TRIBE 483 GREAT NECK ROAD SOUTH MASHPEE MA 02649 NONE PC IN SUPPORT OF COMMUNITY GREENHOUSE PROGRAM 50000 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 45000 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 100000 THE URBAN FOOD INITIATIVE DBA DAILY TABLE 420 WASHINGTON STREET DORCHESTER MA 02124 NONE PC IN SUPPORT OF HEALTHY AFFORDABLE GROCERY STORES 150000 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 WORLD FARMERS 769 MAIL STREET BOX 112 LANCASTER MA 01523 NONE PC IN SUPPORT OF ORGANIZATIONAL PLANNING AND CAPACITY BUILDING 50000 1630000 0 14 676318 14 148398 18 5375869 0 6200585 0 6200585 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 174419 X 2 LISINA MONICA HOCH ESTATE 811 CASTLE ROAD 451 FISHERS ISLAND NY 06390 245215 X 3 HOCH 2000 CHARITABLE REMAINDER TRUST HIGHMOUNT FIDUCIARY LLC TTEE BROWN BOSTON MA 02110 55296 X 2 250,000 UNITED STATES TREAS BILLS 245215 2024-07-31 ACCOUNTING FEES 5750 0 0 0 HELD IN BROKERAGE ACCOUNT - CORPORATE BONDS 1433587 1433587 HELD IN BROKERAGE ACCOUNT - CORPORATE STOCK 10383240 10383240 454278 454278 90909 90909 BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. FMV 511285 511285 MANNA TREE PARTNERS FUND I, L.P. FMV 251751 251751 MT NUTRITION II CAYMAN, LP FMV 335986 335986 ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, L.P. FMV 354442 354442 BROWN ADVISORY GLOBAL MANAGERS FUND - CLASS G SHARES - CANTILLION FMV 8995 8995 BROWN ADVISORY GLOBAL MANAGERS FUND - CLASS J SHARES - TCI FMV 1861877 1861877 BROWN ADVISORY ALTERNATIVE STRATEGIES FUND - VIKING FMV 1888692 1888692 OWLS NEST PARTNERS FMV 1634548 1634548 ACTIVE OWNERSHIP LUX FEEDER FUND FMV 1000000 1000000 BROWN ADVISORY GLOBAL FOCUS OFFSHORE FMV 3371606 3371606 REDWOOD OPPORTUNITY OFFSHORE FMV 1093253 1093253 WOODLINE SPIRE OFFSHORE FUND LTD FMV 7000000 7000000 DARLINGTON PARTNERS OFFSHORE, L.P. FMV 1500000 1500000 UNREALIZED GAIN OR LOSS ON SECURITIES 4801233 STATE FILING FEES 750 0 0 750 OTHER INVESTMENT FEES 4663 4663 0 0 STORAGE FEES 6392 0 0 6392 SOFTWARE 2062 0 0 2062 K1 - MANNA TREE PARTNERS FUND I, LP 4797 4797 0 0 K1 - MT NUTRITION II CAYMAN, LP 7857 7857 0 0 WASH SALE -41005 -41005 0 K-1 ROSE AFFORDABLE HOUSING 407 407 0 K-1 BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. 135434 135434 0 K-1 OWLS NEST PARTNERS LONG ONLY, LP 58884 58884 0 CURRENCY REALIZED LOSS -5322 -5322 0 NON TAXABLE DIVIDENDS DISTRIBUTIONS 19568 BOOK / TAX DIFFERENCE ON K1 INVESTMENTS 793051 INVESTMENT MANAGEMENT FEES 62600 62600 0 0 FOUNDATION ADMINISTRATION 64299 0 0 64299 FOREIGN TAXES 43942 43942 0 0 IRS EXCISE TAXES 30000 0 0 0