2024-11-15T12:37:44-05:00 2023-12-31 813834437 PARES EPSTEIN & BUONOCORE INC 425 BROADHOLLOW RD STE 329 MELVILLE NY 11747 990PF 2023-01-01 061055586 EDWARD JOHN NOBLE FOUNDATION INC EDWA 8603540644 5 SOUND VIEW CT GREENWICH CT 06830 CHRISTINE BREITE CFO -12/5/23 8603540644 2024-11-14 true false JEFFREY PARES CPA P01257609 5167353600 2024-11-15 2023 2024-10-15 13:58:12Z X X 111488531 X X 1008021 1008021 807718 16791976 807718 -1693142 -1693142 122597 122597 609850 257397 352454 110243 66146 44097 175023 82960 92064 41332 41332 74000 55500 18500 962859 832450 130409 93570 29774 24147 60111 311091 4547 306543 1775 842 933 109359 15830 93528 2549213 1345446 1104007 3645000 3645000 6194213 1345446 4749007 -6071616 0 94792 252936 252940 108807 31872 31872 1868945 3021780 2873516 34517733 25405022 33553356 9074819 9070208 8883242 52463817 54335475 64296343 2164059 569995 1654174 1594064 1594065 3083 3197 3197 99786170 93714554 111488531 0 X 99786170 93714554 99786170 93714554 99786170 93714554 99786170 -6071616 93714554 93714554 PUBLICALLY TRADED SECURITIES P 16791976 15984258 807718 807718 807718 0 85341 85341 85341 85341 false false false false false false false true true CT true false false false false true N/A EJ NOBLE SMITH 8603540644 5 SOUND VIEW COURT GREENWICH CT 06830 false false false false false false false false false false false false false false true false false true false false false false EJ NOBLE SMITH 5 SOUND VIEW COURT GREENWICH CT 06830 CHAIRMAN, PR 30.00 310038 34273 0 E MARY HEFFERNAN 5 SOUND VIEW COURT GREENWICH CT 06830 CFO 30.00 281062 53584 0 CHRISTINE BREITE 5 SOUND VIEW CT GREENWICH CT 06830 CFO -12/5/23 30.00 18750 0 0 SARAH N SMITH 5 SOUND VIEW COURT GREENWICH CT 06830 SECRETARY 1.00 0 0 0 DANIEL L MOSLEY ESQ 5 SOUND VIEW COURT GREENWICH CT 06830 DIRECTOR 1.00 0 0 0 EDWARD N SMITH 5 SOUND VIEW COURT GREENWICH CT 06830 DIRECTOR 1.00 0 0 0 MARIBETH S SMITH 5 SOUND VIEW COURT GREENWICH CT 06830 DIRECTOR 1.00 0 0 0 LESLIE A STODDART 14 SOPHIA DR RIDGEFEILD CT 06877 BOOKKEEPER 40.00 110243 46812 SELECT EQUITY FUND 380 LAFAYETTE ST 6TH FLOOR NEW YORK NY 10003 INVESTMENT CONS 214233 BROWN BROTHERS HARRIMAN 140 BROADWAY NEW YORK NY 10005 INVESTMENT CONS 166579 RUANNE CUNNIFF & GOLDFARB 9 WEST 57TH STREET - SUITE 5000 NEW YORK NY 10019 INVESTMENT CONS 119770 PBR EXECUTIVE SEARCH LLC 24 RABBIT HILL RD NEW PRESTON MARBLEDALE CT 06777 RECRUITING FEES 78821 ROCKEFELLER & CO 30 ROCKEFELLER PLAZA NEW YORK NY 10112 INVESTMENT CONS 75861 1 N/A 106063673 96533 0 106160206 106160206 1592403 104567803 5228390 5228390 5228390 5228390 5228390 4749007 4749007 5228390 448806 4749007 448806 4300201 928189 EJ NOBLE SMITH 5 SOUND VIEW COURT GREENWICH CT 06830 2036610281 ADMIN@EJNF.ORG APPLICATIONS SHOULD BE INITIATED BY LETTER, DESCRIBING THE PROJECT FOR WHICH SUPPORT IS REQUESTED. INCLUDED OR ATTACHED SHOULD BE: 1. A BRIEF DESCRIPTION OF THE NATURE AND PURPOSE OF THE ORGANIZATION. 2. A CONCISE STATEMENT OF THE NEED FOR AND OBJECTIVES OF THE PROJECT, THE METHODS BY WHICH IT WILL BE CARRIED OUT, AND ITS ANTICIPATED DURATION. 3. THE QUALIFICATIONS OF THE KEY PERSONNEL INVOLVED. 4. A PROGRAM BUDGET. 5. A LIST OF OTHER SOURCES OF SUPPORT ASSURED AND BEING SOUGHT. 6. A COPY OF THE ORGANIZATION'S MOST RECENT 501 (C)(3) AND 509 (A) RULINGS FROM THE IRS. 7. A COPY OF THE ORGANIZATION'S MOST RECENT ANNUAL AUDIT OR FINANCIAL STATEMENT. 8. A LIST OF OFFICERS AND DIRECTORS OR TRUSTEES. ALL REQUESTS WILL BE REVIEWED AND ANSWERED AS SOON AS POSSIBLE. IF THE FOUNDATION IS ABLE TO GIVE FURTHER CONSIDERATION TO A PROPOSAL, ADDITIONAL INFORMATION WILL BE REQUESTED AS NEEDED AND A MEETING ARRANGED BY THE FOUNDATION, IF APPROPRIATE. EXPERIENCE HAS SHOWN THAT MEETINGS ARE LIKELY TO BE P NO DEADLINES THE FOUNDATION'S PRINCIPAL INTERESTS LIE IN THE ARTS, EDUCATION, CONSERVATION AND HEALTH. OUR PRIORITIES CAN BE DESCRIBED BRIEFLY AS FOLLOWS: ARTS AND EDUCATION: TO ASSIST CULTURAL ORGANIZATIONS AND COMMUNITY ORGANIZATIONS WITH AN EMPHASIS ON EDUCATION PROGRAMS AND INTERNSHIPS PRIMARILY IN THE CT AND NY REGION. CONSERVATION: TO SUPPORT THE SEVERAL CONSERVATION PROJECTS ON ST. CATHERINE'S ISLAND, GA AND SELECTED OTHER ORGANIZATIONS WHICH HELP PRESERVE THE NATURAL ENVIRONMENT AND TO DEFRAY THE DEGRADATION OF THE PLANET. HEALTH: GENERAL SUPPORT IN THE CT AND NY REGION WITH AN EMPHASIS ON NORTHERN NY. APPLICANTS SHOULD NOTE THAT THE FOUNDATION GENERALLY DOES NOT CONSIDER SUPPORT FOR BUILDINGS OR EQUIPMENT, AND IT DOES NOT MAKE GRANTS TO INDIVIDUALS. BRUCE MUSEUM 1 MUSEUM DRIVE GREENWICH CT 06830 501(C)(3) GENERAL SUPPORT 25000 CAMP MOHAWK INCORPORATED P O BOX 1209 LITCHFIELD CT 06759 501(C)(3) GENERAL SUPPORT 25000 COLUMBIA UNIVERSITY SCHOOL OF THE A 622 WEST 113TH STREET NEW YORK NY 10025 501(C)(3) NEW PLAYS NOW FESTIVAL AT THE SCHOOL 15000 DEE NORTON LOWCOUNTRY CHILDRENS CEN 1061 KING STREET CHARLESTON SC 29403 501(C)(3) HELP CHILDREN FROM INITIAL CONCERN O 10000 DEERFIELD ACADEMY P O BOX 306 DEERFIELD MA 01342 509(A)(1) SCHOLARSHIP ENDOWMENT 500000 FAIRFIELD UNIVERSITY 1073 NORTH BENSON ROAD FAIRFIELD CT 06824 501(C)(3) GENERAL SUPPORT 25000 FAMILY CENTERS 40 ARCH STREET GREENWICH CT 06830 501(C)(3) GENERAL SUPPORT 25000 GREENWICH HOSPITAL 5 PERRYRIDGE ROAD GREENWICH CT 06830 501(C)(3) NURSING RESIDENCY FUND 50000 HEART INCLUSIVE ARTS COMMUNITY 6296 RIVERS AVENUE CHARLESTON SC 29406 501(C)(3) GENERAL SUPPORT 10000 JULLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 501(C)(3) GENERAL SUPPORT 20000 MADISON SQUARE BOYS & GIRLS CLUB FO 250 BRADHURST AVENUE NEW YORK NY 10039 501(C)(3) GENERAL SUPPORT 15000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 501(C)(3) GENERAL SUPPORT OF FILM DEPARTMENT 20000 OTHER 501C3 CHARITIES VARIOUS GREENWICH CT 06830 501(C)(3) GENERAL SUPPORT 57500 PRIMARY STAGES COMPANY INC 520 8TH AVE UNIT 312 NEW YORK NY 10018 501(C)(3) GENERAL SUPPORT 15000 REACH PREP INC ONE DOCK STREET 100 STAMFORD CT 06902 501(C)(3) GENERAL SUPPORT 10000 SAINT DAVID'S SCHOOL 12 EAST 89TH STREET NEW YORK NY 10128 501(C)(3) GENERAL SUPPORT 10000 SOUTH CAROLINA COASTAL CONSERVATION 131 SPRING STREET SUITE A CHARLESTON SC 29403 501(C)(3) GENERAL SUPPORT 10000 ST BARNABAS CHURCH 954 LAKE AVENUE GREENWICH CT 06831 501(C)(3) GENERAL SUPPORT 15000 ST CATHERINES ISLAND FOUNDATION 182 CAMELLIA ROAD MIDWAY GA 31320 4942(J)3 GENERAL OPERATIONS 2700000 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 501(C)(3) GENERAL SUPPORT 10000 ST THOMAS MORE PLAY GROUP INC 65 EAST 89TH STREET NEW YORK NY 10128 501(C)(3) GENERAL SUPPORT 10000 THE THOUSAND ISLANDS PERFORMING ART 403 RIVERSIDE DRIVE CLAYTON NY 13624 501(C)(3) GENERAL SUPPORT 12500 YALE UNIVERSITY P O BOX 208239 NEW HAVEN CT 06520 501(C)(3) GENERAL SUPPORT 55000 3645000 CLIMATE ADVOCATES VOCES UNIDAS 518 OLD SANTA FE TRAIL S SANTA FE NM 87505 501(C)(3) GENERAL SUPPORT 150000 GREENWICH HOSPITAL 5 PERRYRIDGE ROAD GREENWICH CT 06830 501(C)(3) NURSING RESIDENCY FUND 50000 ST CATHERINES ISLAND FOUNDATION 182 CAMELLIA ROAD MIDWAY GA 31320 4942(J)3 GENERAL OPERATIONS 3000000 3200000 14 1008021 15 219931 18 807718 PARTNERSHIP INV INCOME (LOS 18 -1913073 122597 122597 false false false false false false false false false false PARES & COMPANY CPAS PC 74000 55500 18500 FURNITURE & FIXTURE 1983-1996 1996-01-01 61773 61773 200DB 5.0000 ARTWORK 1996-01-01 6900 FURNITURE & FIXTURE 1997-01-01 15437 15437 200DB 5.0000 FURNITURE & FIXTURE 1998-01-01 12697 12697 200DB 5.0000 FURNITURE & FIXTURE 1999-01-01 6295 6295 200DB 5.0000 FURNITURE & FIXTURE 2000-01-01 3571 3571 200DB 5.0000 FURNITURE & FIXTURES 2001-01-01 9872 9872 200DB 5.0000 FURNITURE & FIXTURE 2002-01-01 8024 8024 200DB 5.0000 FURNITURE & FIXTURE 2003-01-01 10402 10402 200DB 5.0000 FURNITURE & FIXTURE 2004-01-01 2880 2880 200DB 5.0000 FURNITURE & FIXTURE 2005-01-01 37157 37157 200DB 5.0000 FURNITURE & FIXTURE 2006-01-01 11444 11444 S/L 5.0000 FURNITURE & FIXTURE 2008-01-01 845 845 S/L 5.0000 ARTWORK 2007-01-01 3625 LEASEHOLD IMPROVEMENT 1994-01-01 70138 70138 S/L 7.0000 LEASEHOLD IMPROVEMENT 1995-01-01 19980 19980 S/L 6.0000 LEASEHOLD IMPROVEMENT 1999-01-01 400 400 S/L 5.0000 LEASEHOLD IMPROVEMENT 2002-01-01 1100 1100 S/L 6.0000 LEASEHOLD IMPROVEMENT 2005-01-01 17356 17356 S/L 3.0000 LEASEHOLD IMPROVEMENT 2009-01-01 6200 6200 S/L 6.0000 FURNITURE & FIXTURE 2012-06-30 14187 14187 S/L 5.0000 FURNITURE & FIXTURE 2012-06-30 2650 2650 S/L 5.0000 FURNITURE & FIXTURE NY 2009-01-01 2752 2752 S/L 5.0000 FURNITURE & FIXTURE 2014-06-30 8280 8280 S/L 5.0000 FURNITURE & FIXTURE 2015-06-30 4020 4020 S/L 5.0000 LEASEHOLD IMPROVEMENTS 2016-07-01 6161 4450 S/L 9.0000 684 LEASHOLD IMPROVEMENTS 2017-06-30 30258 20802 S/L 8.0000 3783 FURNITURE & FIXTURES 2018-07-01 2432 2189 S/L 5.0000 243 LEASHOLD IMPROVEMENTS 2018-07-01 143249 92089 S/L 7.0000 20464 LAND - MIDWAY, GA 2018-07-01 277027 FURNITURE & FIXTURES 2019-07-01 3362 2309 S/L 5.0000 720 LEASEHOLD IMPROVEMENTS 2019-07-01 2630 1534 S/L 6.0000 438 OFFICE FURNITURE 2020-06-30 53189 26594 S/L 5.0000 10638 BUILDING IMPROVEMENTS 2020-06-30 53217 3411 S/L 39.0000 1365 FURNITURE & FIXTURES 2021-07-01 10484 3145 S/L 5.0000 2097 BUILDING IMPROVEMENTS 2021-07-01 8921 343 S/L 39.0000 229 GREENWICH BUILDING 2021-07-01 717482 27595 S/L 39.0000 18397 FURNITURE & FIXTURES 2022-06-30 5262 526 S/L 5.0000 1053 ST CATHERINES ISLAND FOUNDATION MIDWAY MIDWAY MIDWAY GA 31320 FOR USE DIRECTLY IN THE ACTIVE CONDUCT OF ITS EXEMPT ACTIVITIES IN CONNECTION WITH CONSERVATION, PROTECTION OF ENDANGERED SPECIES AND SCIENTIFIC ACTIVITIES ON ST. CATHERINE'S ISLAND. CORPORATE BONDS PRIOR YEAR TOTALS BBH INCOME FUND-I 4500000 4353001 BBH LIMITED DURATION FUND CL I 3405532 3385732 AER 3.00% 10/29/28 64500 62440 APPLE INC 3.3500% 08/08/2032 19668 19970 AT&T INC.1.7% 03/25/26 93275 90258 BAC 4.244% 04/24/38 64526 58262 CITIGROUP INC. VAR% 10/27/28 82155 80906 CVS HEALTH CORP 3.25% 08/15/29 43087 40576 FIFTH THIRD BANC VAR% 10/27/28 30009 31489 HOME DEPOT 5.875% 12/16/36 108751 103122 JPMORGAN CHASE VAR% 07/25/33 87222 89930 MORGAN STANLEY VAR% 01/21/33 66192 63013 PFIZER INVEST 4.45% 05/19/26 23917 24065 PFIZER INVEST 4.75% 05/19/33 11955 12091 THE BOEING COMP 5.15% 05/01/30 44900 47242 THE GOLDMAN SACH VAR% 04/22/32 52339 57429 THE PNC FIN 5.582% 06/12/29 30056 30699 TRUIST FINANC 6.047% 06/08/27 29136 29642 U.S. BANCORP VAR% 01/27/33 30585 32167 VANGUARD MBS ETF 141966 142093 VERIZON COMM 2.65% 11/20/40 98312 86918 WELLS FARGO & CO VAR% 05/19/25 42125 42197 CORPORATE STOCK - BEG YEAR TOTAL ABBOTT LABORATORIES 221061 209133 ADOBE INC 78755 119320 ADVANCED DRAINAGE SYSTEM INC COM 65942 78618 ALCON INC COM STK 180537 275373 ALPHABET INC CL C 114711 273404 AMAZON INC 114968 115171 AMN HEALTHCARE SERVICES INC COM STK 49016 54737 APTARGROUP INC COM 48867 47223 ARISTA NETWORKS INC COM STK 51273 56051 ARTHUR J GALLAGHER & CO 75949 179904 ASPEN TECHNOLOGY, INC. COM STK 39948 47773 BBH PARTNER FUND - INTERNATIONAL EQU 1634247 1594946 BERKSHIRE HATHAWAY INC-CL B 91490 236822 BOOKING HOLDINGS INC COM STK 144328 273136 BRIGHT HORIZONS FAMILY SOLUT COM STK 38007 40712 BROWN & BROWN INC 83524 80141 BRUKER CORP COM STK 64212 73039 COPART INC COM STK 42084 142100 COSTCO WHOLESALE CORP 62759 145878 CROWN HOLDINGS INC COM 71898 79566 DARLING INGREDIENTS INC COM 51722 59808 DIAGEO PLC- SPONSORED ADR 51294 59138 ENTEGRIS INC COM STK 85714 100289 GFL ENVIRONMENTAL COM STK 35430 41412 GLOBANT SA COM STK 42113 47596 GUIDEWIRE SOFTWARE INC COM STK 91177 101516 GXO LOGISTICS INCORPORATED COMMON ST 11352 12232 HEICO CORP CL A 52075 53842 KLA CORPORATION 156427 287162 LINDE AG 103508 202891 LPL FINANCIAL HOLDINGS INC COM STK 51911 51897 MASTERCARD INCORPORATED 250841 394948 MICROSOFT CORP 148316 188020 MISTER CAR WASH INC COM 31225 36288 NESTLE S A SPONS ADR 106960 168820 NIKE INC CL B 161476 227997 NVR INC COM STK 62492 70005 ORACLE CORP 167483 277808 PROGRESSIVE CORP OHIO 82910 175208 S&P GLOBAL INC COM STK 85731 109249 SHIFT4 PAYMENTS INC CL A 52209 60959 TAKE-TWO INTERACTIVE SOFTWRE COM STO 62305 64380 TEXAS INSTRUMENTS INC 195578 191768 THERMO FISHER SCIENTIFIC INC 217838 265395 TORO CO COM STK 22018 25149 UNITEDHEALTH GROUP INC COM 106131 105294 VULCAN MATERIALS CO 52936 57207 WASTE MANAGEMENT INC 186243 322380 WATSCO INC COM STK 97066 105832 WYNDHAM HOTELS & RESORTS INC COM STK 57542 59745 ZEBRA TECHNOLOGIES CORP COM 42711 52479 ZOETIS INC COM STK 27187 148028 BBH U.S. GOVERNMENT MONEY MARKET 2194983 2194983 DREYFUS TREAS SEC CSH INST SHS 800281 800281 ALPHABET INC CL A 155580 388338 ALPHABET INC CL C 202181 508898 ASHTEAD GROUP PLC SHS 312849 380884 BERKSHIRE HATHAWAY INC DEL CL B NEW 256131 440475 CAPITAL ONE FINL CORP COM 436353 536674 CARMAX INC COM 479459 409485 CONSTELLATION SOFTWARE INC COM ISIN 319013 869659 CONSTELLATION SOFTWARE INC RIGHTS 20 222 CREDIT ACCEP CORP MICH COM 324346 479457 ELEVANCE HEALTH INC COM 651100 744122 EUROFINS SCIENTIFIC SE ACT ISINFR00 478057 529746 INTERCONTINENTALEXCHANGE INC. 786437 985315 JACOBS SOLUTIONS INC COM 317615 464684 LIBERTY BROADBAND CORP COM SER A 188084 147571 LIBERTY BROADBAND CORP COM SER C 330090 256357 LIBERTY MEDIA CORP DEL COM LIBERTY L 6696 19887 LIBERTY MEDIA CORP DEL COM LIBERTY L 2008 7765 LIBERTY MEDIA CORP DEL COM SER A FOR 278799 446098 LIBERTY MEDIA CORP DEL COM SER C FOR 65768 124240 LUMINE GROUP INC 23813 META PLATFORMS INC CL A 137571 287416 ROLLS-ROYCE HOLDINGS PLC LONDON SHS 532488 691572 SAP AG SYSTEME ANWENDUNGEN PRODUKTE 316833 526254 SCHWAB CHARLES CORP NEW COM 461391 753291 TAIWAN SEMICONDUCTOR MFG CO SPONSORE 373991 525824 UNITEDHEALTH GROUP INC COM 412523 728634 UNIVERSAL MUSIC GROUP N V BEARER AND 606911 704155 STATE ST INST US GOV MM-PREM 852092 852092 ADVANCED MICRO DEVICES INC. 171890 320764 AERCAP HOLDINGS NV 168847 208170 ALLSTATE CORPORATION 228089 252524 ALPHABET INC CL A 242115 297260 AMAZON INC 340237 539691 AMERICAN EXPRESS CO. 186872 240357 AMGEN INC 130011 142282 APPLE INC. 191384 405853 APPLIED MATERIALS INC 60319 228519 AT&T INC 201449 226698 BECTON DICKINSON & CO. 233985 222617 CARRIER GLOBAL CORP 173135 253929 CENTENE CORPORATION 254079 260626 CHEVRON CORPORATION 265266 233137 DISCOVER FINANCIAL SERVICES 313454 359680 ELI LILLY & CO. 114787 294958 EMERSON ELECTRIC CO. 101511 107063 GENERAL ELECTRIC CO. 123255 278616 GLOBE LIFE INC 131693 164809 INTERCONTINENTALEXCHANGE INC. 196491 243889 IQVIA HOLDINGS INC 198896 234388 KEYSIGHT TECHNOLOGIES INC. 119170 141908 KINDER MORGAN, INC. 197114 194216 LINDE AG 183310 278051 MICRON TECHNOLOGY, INC. 191142 201573 MICROSOFT CORP 373217 714476 ONEMAIN HOLDINGS INC 128937 135644 PPG INDUSTRIES, INC. 132935 144017 REINSURANCE GROUP OF AMERICA, 334689 495047 RENTOKIL INITIAL PLC - ADR 156598 164307 TE CONNECTIVITY LIMITED 141653 198527 TIMKEN COMPANY 101039 113813 TRANSUNION 244285 295797 UBER TECHNOLOGIES INC 120403 247511 VISA INC - CLASS A SHARES 143985 284042 WEX INC. 120472 142994 WILLIS TOWERS WATSON PLC LTD 184959 209844 2363410 2268558 658370 604958 BBH WEALTH STRATEGIES LLC ALTAROCK AT COST 2706172 5326356 BBH WEALTH STRATEGIES LLC BARES AT COST 3160746 3053935 BBH WEALTH STRATEGIES LLC CLARKSTON AT COST 2415635 2533236 BBH WEALTH STRATEGIES LLC SELECT EQU AT COST 5327910 6015045 BBH WEALTH STRATEGIES LLC GQG PARTNE AT COST 2164708 2869227 BBH WEALTH STRATEGIES LLC VALLEY FOR AT COST 2812060 4265472 BBH WEALTH STRATEGIES LLC MAKAIRA AT COST 1754363 1902962 BBH WEALTH STRATEGIES LLC TRINITY ST AT COST 2053426 2229025 LISTERINE ROYALTY INTERESTS AT COST 241209 557000 SELECT EQUITY AT COST 17909767 23786803 HIMALAYA FUND AT COST 12217406 10186892 MOONRISE VENTURE PARTNERS AT COST 1572073 1570390 EQUIPMENT, FURNITURE, LEASEHOLD IMPR 1361607 569995 791612 791613 ART 10525 10525 10525 LAND - MIDWAY, GA 277027 277027 277027 LAND - GREENWICH, CT 514900 514900 514900 LEGAL FEES 41332 41332 SECURITY DEPOSIT 3083 3197 3197 EXPENSES DUES & SUBSCRIPTIONS 3378 3378 ELECTRIC 7259 1408 5851 INSURANCE 42720 42720 MAINTENANCE 3339 306 3033 MISCELLANOUS EXPENSES 35071 8372 26699 PAYROLL PROCESSING 1096 1096 POSTAGE 2500 1314 1186 SUPPLIES & STATIONARY 4881 2188 2692 TELEPHONE 9115 2242 6873 ROYALTY INCOME 219931 219931 219931 PARTNERSHIP INV INCOME (LOSS) -1913073 -1913073 -1913073 IT CONSULTING 9862 9862 OFFICE CONSULTING 25150 25150 HR RECRUITING 78821 78821 PENSION PLAN CONSULTING 16576 16576 ROCKEFELLER & CO, INC. 75860 75860 BROWN BROTHERS HARRIMAN 166579 166579 RUANE, C&G 119770 119770 BBH WEALTH STRATEGIES 191377 191377 SELECT EQUITY PARTNERS 231350 231350 MOONRISE VENTURE PARTNERS 30000 30000 HIMALAYAN CAPITAL FUND 17514 17514 FEDERAL EXCISE TAX 39648 PAYROLL TAXES 38287 17202 21084 PROPERTY TAX 3063 3063 FOREIGN TAX PAID ON INVESTMENT I 12572 12572