2024-10-04T21:13:03-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 136989587 The Enoch Foundation % Foundation Source ENOC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 robert ferguson trustee 8008391754 2024-09-17 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 42257167 X 0 X 288770 288770 489161 489161 1780852 7061933 1791051 -1949 2405 2556834 2571387 0 374243 354243 20000 26600 2972 2972 73974 284 73110 477789 354527 96082 1798000 1798000 2275789 354527 1894082 281045 2216860 6255653 4461609 4461609 4270 3899 4270 4270 3450444 4285967 4343977 13238680 13893837 30389449 2517624 2920483 2850862 181179 207000 25466300 25747345 42257167 0 0 X 25466300 25747345 25466300 25747345 25466300 25747345 25466300 281045 25747345 25747345 Publicly-traded Securities 7061933 5269058 1792875 1792875 Passthrough K1 Capital Gain/(Loss) -1824 1791051 30814 30814 30814 22315 0 9200 31515 X 0 701 701 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 true true false false false false false false false false false false false false false false false false false Robert B Ferguson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 40.0 0 0 0 Robert B Ferguson & Co Inc 102 Hidden Oak Lane Vero Beach FL 32963 Investment Mgmt 164354 Douglass Winthrop Advisors LLC 521 5th Avenue NEW YORK NY 10175 Investment Mgmt 155202 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 72360 34357098 5913302 0 40270400 0 40270400 604056 39666344 1983317 1983317 30814 30814 1952503 1952503 1952503 1894082 0 0 0 0 1894082 1952503 1859671 2021 2020 2019 1894082 1859671 34411 0 0 1918092 0 0 NONE X AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S 633 THIRD AVE 20TH FL NEW YORK NY 10017 N/A PC General & Unrestricted 200000 BARYSHNIKOV ARTS CENTER INC 450 WEST 37TH ST SUITE 501 NEW YORK NY 10018 N/A PC General & Unrestricted 25000 BURR & BURTON ACADEMY PO BOX 498 MANCHESTER VT 05254 N/A PC General & Unrestricted 30000 CHOATE ROSEMARY HALL FOUNDATION INCORPORATED 333 CHRISTIAN ST WALLINGFORD CT 06492 N/A PC General & Unrestricted 100000 DORSET THEATRE FESTIVAL PO BOX 510 DORSET VT 05251 N/A PC General & Unrestricted 25000 FRIENDS OF HILDENE INC PO BOX 377 MANCHESTER VT 05254 N/A PC General & Unrestricted 30000 GREEN MOUNTAIN ACADEMY FOR LIFE LONG LEARNING INC PO BOX 129 DORSET VT 05251 N/A PC General & Unrestricted 25000 JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 N/A PC General & Unrestricted 50000 LIGHTHOUSE INTERNATIONAL 250 WEST 64TH ST NEW YORK NY 10023 N/A PC General & Unrestricted 50000 MANCHESTER MUSIC FESTIVAL INC PO BOX 33 MANCHESTER VT 05254 N/A PC General & Unrestricted 25000 MANHATTAN SCHOOL OF MUSIC 130 CLAREMONT AVE NEW YORK NY 10027 N/A PC General & Unrestricted 25000 MAVERICK CONCERTS INC PO BOX 9 WOODSTOCK NY 12498 N/A PC General & Unrestricted 10000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC General & Unrestricted 145000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 N/A PC General & Unrestricted 70000 NEW YORK CITY CENTER INC 130 WEST 56TH ST NEW YORK NY 10019 N/A PC General & Unrestricted 45000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 55000 NYU LANGONE HEALTH SYSTEM 550 1ST AVE NEW YORK NY 10016 N/A SO II General & Unrestricted 200000 PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC 10 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC General & Unrestricted 110000 SOUTHERN VERMONT ARTS CENTER INCORPORATED PO BOX 617 MANCHESTER VT 05254 N/A PC General & Unrestricted 30000 SPHINX ORGANIZATION INC 2200 HUNT ST STE 461 DETROIT MI 48207 N/A PC General & Unrestricted 40000 ST LUKES CHAMBER ENSEMBLE INC 450 W 37TH ST STE 502 NEW YORK NY 10018 N/A PC General & Unrestricted 8000 TACONIC MUSIC INC PO BOX 732 MANCHESTER VT 05254 N/A PC General & Unrestricted 5000 THE CARNEGIE HALL CORPORATION 881 7TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 130000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 95000 THE WILD CENTER 45 MUSEUM DR TUPPER LAKE NY 12986 N/A PC General & Unrestricted 50000 THOMAS COLE HISTORIC HOUSE 218 SPRING ST CATSKILL NY 12414 N/A PC General & Unrestricted 50000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC General & Unrestricted 75000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC General & Unrestricted 85000 WOODSTOCK SYMPHONY ORCHESTRA INC PO BOX 711 WOODSTOCK NY 12498 N/A PC General & Unrestricted 10000 1798000 14 288770 14 489161 18 1780852 K-1 Inc/Loss 525990 -4354 14 530 CLASS ACTION LAWSUIT PROCEEDS 01 1875 -4354 2561188 2556834 false false false false false false false false false false Robert B Ferguson *ROBERT B. FERGUSON, TRUSTEE OF THE ENOCH FOUNDATION (THE "FOUNDATION" IS A PARTNER AT THE ADVISORY FIRM OF ROBERT B. FERGUSON & CO. INC., A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION PAID $164,354 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH INVESTMENT FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. AMGEN INC - 3.625% - 05/22/202 415988 396793 BANK AMER CORP - 4.125% - 01/2 216670 199836 CITIGROUP - 5.875% - 12/19/203 100000 100835 DOW CHEMICAL CO - 6.100% - 11/ 100000 100417 GOLDMAN SACHS - 3.850% - 07/08 416752 396380 GOLDMAN SACHS GROUP INC MTN - 80000 79573 GOLDMAN SACHS GROUP INC MTN - 100000 100037 MORGAN STANLEY SER I MTN - 4.6 146832 148588 NORTHERN TR CORP NOTE - 3.950% 195530 196572 SHERWIN WILLIAMS CO NOTE CALL 411890 395725 TD BANK SER D - 6.000% - 09/29 99840 99822 US TREAS - 3.625% - 05/15/2026 116981 118645 WELLS FARGO & CO MTN - 5.350% 100000 99734 WELLS FARGO & CO SER T MTN - 6 150000 150131 WELLS FARGO & CO SER T MTN STE 150000 146502 WELLS FARGO BANK - 6.550% - 10 120000 121272 ALPHABET INC CL A 549483 2374729 AMAZON COM 180017 227910 AON PLC CL A 310383 436530 APPLE INC 348537 2310360 BECTON DICKINSON & CO 203856 243830 BERKSHIRE HATHAWAY INC. CLASS 431860 1961630 BLACKROCK HIGH YIELD BOND PORT 150000 159502 BROOKFIELD ASSET MANAGEMENT LT 291968 361530 BROWN FORMAN CORP CL B 220484 194140 CANADIAN NATL RAILWAY CO 364539 439705 CHUBB LIMITED 87749 226000 COSTCO WHOLESALE CORPORATION 244317 462056 DEERE CO 650983 899708 EMBECTA CORP 4824 3786 EXXON MOBIL CORP 345570 349930 FASTENAL COMPANY 228644 323850 HALLIBURTON COMPANY 353926 325350 HARTFORD FINANCIALSERVICES GRO 172598 361710 HOME DEPOT INC 180592 519825 IQVIA HOLDINGS INC 431564 462760 MARKEL CORP 527107 709950 MARTIN MARIETTA MATLS INC 272969 399128 MARVELL TECHNOLOGY, INC 153580 180930 MASTERCARD INC 292548 1407483 META PLATFORMS INC 173700 707920 METTLER-TOLEDO INTL 184731 242592 MICROSOFT CORP 340998 4136439 MONSTER BEVERAGE CORP 179991 345660 NESTLE S.A 328985 346890 NETFLIX INC 169459 365160 NIKE INC-CL B 151106 135713 PROPETRO HOLDING CORP 310001 167600 ROPER INDUSTRIES 219752 327102 S&P GLOBAL INC COM 337442 440520 SCHWAB 5-10 YEAR CORPORATE BON 220387 224700 SHERWIN-WILLIAMS CO 355541 467850 STRYKER CORPORATION 387368 598920 TEXAS INSTRUMENTS INC 258247 255690 TEXAS PACIFIC LAND CORPORATION 188773 157245 THE BLACKSTONE GROUP INC CL A 106142 392760 THERMO FISHER SCIENTIFIC INC 78694 1167738 TJX COMPANIES INC 328705 562860 TRACTOR SUPPLY CO COM 382034 376303 TRANSDIGM GRP INC 230204 404640 UBER 191409 307850 UNION PACIFIC 344204 368430 UNITEDHEALTH GROUP INC 633699 658088 UNUM GROUP - PFD 6.25% 91945 100920 VANGUARD INFL-PROTECTED SECS 200000 195177 VISA INC 173753 1197610 ZOETIS INC 328469 394740 4285967 4343977 ENERGY TRANSFER LP 181179 207000 Administrative Fees 72360 72360 K-1 Exp ENERGY TRANSFER LP 864 284 State or Local Filing Fees 750 750 K-1 Inc/Loss ENERGY TRANSFER LP -3824 530 Class Action Lawsuit Proceeds 1875 1875 Investment Management Services 354243 354243 PHILANTHROPIC CONSULTING SRVCS 20000 20000 990-PF Estimated Tax for 2023 21400 990-PF Extension for 2022 5200