ENOCH FOUNDATION CHARITABLE TR 100892: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ENOCH FOUNDATION CHARITABLE TR 100892 (EIN 13-6989587)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-15
- IRS object ID
- 202302279349100540
- Schema version
- 2022v5.0
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-15T13:19:38-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136989587 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Enoch Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ENOC | 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 | Robert Ferguson | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Robert | PersonFirstNm |
| Person Last | Ferguson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,652,594 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $88,878 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,878 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $420,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,019,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,602,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,975,936 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,528,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,485,403 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $368,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $368,574 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $47,100 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,281 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,281 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,511 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $72,511 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $489,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $368,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,008,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,008,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,497,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $368,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,081,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,031,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,116,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,218,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,255,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,255,653 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,899 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,527 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,899 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,899 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,000,623 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,450,444 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,459,242 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,921,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,238,680 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,538,342 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,291,136 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,517,624 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,395,458 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $24,434,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,466,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,652,594 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,434,803 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,466,300 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,434,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,466,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,434,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,466,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,434,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,031,497 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,466,300 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,466,300 | 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 | $14,602,884 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,626,948 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,975,936 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,975,936 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,975,936 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,324 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,324 | SubtotalAmt |
| Tax Based On Investment Income | $43,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,039 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44,239 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $915 | OverpaymentAmt |
| Applied To ES Tax | $915 | 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 | false | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert B Ferguson | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Douglass Winthrop Advisors LLC | |||||
| 521 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10175 | Investment Mgmt | $151,383 |
| Robert B Ferguson & Co Inc | |||||
| 102 Hidden Oak Lane | Vero Beach | FL | 32963 | Investment Mgmt | $183,038 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $71,761 |
| 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 | $32,857,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,217,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,075,692 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,075,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $601,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,474,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,973,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,973,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,324 | TotalTaxAmt |
| Distributable Before Adj | $1,930,404 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,930,404 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,930,404 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,081,792 | 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 | $2,081,792 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,930,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,011,059 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $2,081,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,011,059 | AppliedToYear1Amt |
| Applied To Current Year | $70,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,859,671 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S | |||||||
| 633 THIRD AVE 20TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $200,000 |
| BARYSHNIKOV ARTS CENTER INC | |||||||
| 450 WEST 37TH ST SUITE 501 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $25,000 |
| BROADWAY CARES-EQUITY FIGHTS AIDS INC | |||||||
| 165 WEST 46TH ST 1300 | NEW YORK | NY | 10036 | N/A | PC | Support of Dancers Responding to Aids | $1,000 |
| BURR & BURTON ACADEMY | |||||||
| PO BOX 498 | MANCHESTER | VT | 05254 | N/A | PC | General & Unrestricted | $30,000 |
| CHOATE ROSEMARY HALL FOUNDATION INCORPORATED | |||||||
| 333 CHRISTIAN ST | WALLINGFORD | CT | 06492 | N/A | PC | General & Unrestricted | $100,000 |
| DORSET THEATRE FESTIVAL | |||||||
| PO BOX 510 | DORSET | VT | 05251 | N/A | PC | General & Unrestricted | $25,000 |
| FRIENDS OF HILDENE INC | |||||||
| PO BOX 377 | MANCHESTER | VT | 05254 | N/A | PC | General & Unrestricted | $30,000 |
| GREEN MOUNTAIN ACADEMY FOR LIFE LONG LEARNING INC | |||||||
| PO BOX 129 | DORSET | VT | 05251 | N/A | PC | General & Unrestricted | $20,000 |
| JEWISH MUSEUM | |||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $50,000 |
| LIGHTHOUSE INTERNATIONAL | |||||||
| 250 W 64TH ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $50,000 |
| MANCHESTER MUSIC FESTIVAL INC | |||||||
| PO BOX 33 | MANCHESTER | VT | 05254 | N/A | PC | General & Unrestricted | $20,000 |
| MANHATTAN SCHOOL OF MUSIC | |||||||
| 130 CLAREMONT AVE | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $30,000 |
| MAVERICK CONCERTS INC | |||||||
| PO BOX 9 | WOODSTOCK | NY | 12498 | N/A | PC | General & Unrestricted | $10,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $135,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $70,000 |
| NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | |||||||
| 45 MUSEUM DR | TUPPER LAKE | NY | 12986 | N/A | PC | General & Unrestricted | $50,000 |
| NEW YORK CITY CENTER INC | |||||||
| 130 WEST 56TH ST 9TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $50,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $50,000 |
| NYU LANGONE HEALTH SYSTEM | |||||||
| 550 1ST AVE | NEW YORK | NY | 10016 | N/A | SO II | Neuropathology, Dementia & Alzheimer Disease research led by Dr. Wisniewsk | $200,000 |
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||
| 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $110,000 |
| SOUTHERN VERMONT ARTS CENTER INCORPORATED | |||||||
| PO BOX 617 | MANCHESTER | VT | 05254 | N/A | PC | General & Unrestricted | $20,000 |
| SPHINX ORGANIZATION INC | |||||||
| 2200 HUNT ST STE 461 | DETROIT | MI | 48207 | N/A | PC | General & Unrestricted | $50,000 |
| ST LUKES CHAMBER ENSEMBLE INC | |||||||
| 450 W 37TH ST STE 502 | NEW YORK | NY | 10018 | N/A | PC | Orchestra of St Luke's | $92,000 |
| ST LUKES CHAMBER ENSEMBLE INC | |||||||
| 450 W 37TH ST STE 502 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $120,000 |
| TACONIC MUSIC INC | |||||||
| PO BOX 732 | MANCHESTER | VT | 05254 | N/A | PC | General & Unrestricted | $5,000 |
| THE CARNEGIE HALL CORPORATION | |||||||
| 881 7TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $130,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $85,000 |
| THOMAS COLE HISTORIC HOUSE | |||||||
| 218 SPRING ST | CATSKILL | NY | 12414 | N/A | PC | General & Unrestricted | $70,000 |
| WATERSIDE SCHOOL INC | |||||||
| 770 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $75,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $95,000 |
| WOODSTOCK SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 711 | WOODSTOCK | NY | 12498 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,008,000 | 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 | $88,878 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,543 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,019,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $46 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,528,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,528,963 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert B Ferguson | PersonNm |
| Short Explanation | *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, 2022, THE FOUNDATION PAID $183,038 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. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC - 3.625% - 05/22/202 | $415,988 | $392,244 |
| BANK AMER CORP - 4.125% - 01/2 | $216,670 | $198,264 |
| GOLDMAN SACHS - 3.850% - 07/08 | $416,752 | $392,600 |
| GOLDMAN SACHS GROUP INC - 6.0 | $80,000 | $79,653 |
| GOLDMAN SACHS GROUP INC - 6.5 | $100,000 | $100,186 |
| MOODYS CORP NOTE CALL - 4.875% | $218,810 | $199,416 |
| MORGAN STANLEY - 4.100% - 05/2 | $211,984 | $199,266 |
| NORTHERN TR CORP NOTE - 3.950% | $195,530 | $195,972 |
| SHERWIN WILLIAMS CO NOTE CALL | $411,890 | $388,672 |
| WELLS FARGO & CO MTN - 5.350% | $100,000 | $99,002 |
| WELLS FARGO & CO SER T MTN - 6 | $150,000 | $150,183 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $549,483 | $1,499,910 |
| AMAZON COM | $225,623 | $168,000 |
| AON PLC CL A | $310,383 | $450,210 |
| APPLE INC | $405,380 | $1,819,020 |
| BECTON DICKINSON & CO | $203,856 | $254,300 |
| BERKSHIRE HATHAWAY INC. CLASS | $431,860 | $1,698,950 |
| BLACKROCK HIGH YIELD BOND PORT | $150,000 | $150,226 |
| BROWN FORMAN CORP CL B | $273,284 | $262,720 |
| CANADIAN NATL RAILWAY CO | $364,539 | $416,080 |
| CHARTER COMMUNICATIONS, INC | $165,095 | $101,730 |
| CHUBB LIMITED | $255,906 | $463,260 |
| COSTCO WHOLESALE CORPORATION | $244,317 | $319,550 |
| DEERE CO | $650,983 | $964,710 |
| EMBECTA CORP | $4,824 | $5,058 |
| EXXON MOBIL CORP | $345,570 | $386,050 |
| FASTENAL COMPANY | $228,644 | $236,600 |
| HALLIBURTON COMPANY | $353,926 | $354,150 |
| HARTFORD FINANCIALSERVICES GRO | $172,598 | $341,235 |
| HOME DEPOT INC | $501,565 | $1,610,886 |
| IQVIA HOLDINGS INC | $203,175 | $204,890 |
| MARKEL CORP | $527,107 | $658,745 |
| MARTIN MARIETTA MATLS INC | $515,774 | $506,955 |
| MASTERCARD INC | $292,548 | $1,147,509 |
| META PLATFORMS INC | $173,700 | $240,680 |
| METTLER-TOLEDO INTL | $225,148 | $361,363 |
| MICROSOFT CORP | $358,973 | $2,757,930 |
| MONSTER BEVERAGE CORP | $179,991 | $304,590 |
| NESTLE S.A | $328,985 | $346,020 |
| NETFLIX INC | $169,459 | $221,160 |
| NIKE INC-CL B | $174,947 | $175,515 |
| PROPETRO HOLDING CORP | $310,001 | $207,400 |
| ROPER INDUSTRIES | $219,752 | $259,254 |
| S&P GLOBAL INC COM | $337,442 | $334,940 |
| SHERWIN-WILLIAMS CO | $355,541 | $355,995 |
| STRYKER CORPORATION | $387,368 | $488,980 |
| TEXAS INSTRUMENTS INC | $258,247 | $247,830 |
| THE BLACKSTONE GROUP INC CL A | $205,240 | $445,140 |
| THERMO FISHER SCIENTIFIC INC | $106,927 | $1,652,070 |
| TJX COMPANIES INC | $533,815 | $796,000 |
| TRANSDIGM GRP INC | $230,204 | $251,860 |
| UNITEDHEALTH GROUP INC | $512,333 | $530,180 |
| UNUM GROUP - PFD 6.25% | $91,945 | $95,720 |
| VANGUARD INFL-PROTECTED SECS | $200,000 | $196,175 |
| VISA INC | $173,753 | $955,696 |
| ZOETIS INC | $328,469 | $293,100 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,450,444 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,459,242 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $71,761 | $71,761 |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $46 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $46 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $368,574 | Amt |
| Net Investment Income | $368,574 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $39,000 |
| 990-PF Extension for 2021 | $8,100 |
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