2023-08-15T13:19:38-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 136989587 The Enoch Foundation % Foundation Source ENOC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Robert Ferguson Trustee 8008391754 2023-08-01 true Robert Ferguson 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 37652594 X 0 X 88878 88878 420543 420543 3019496 14602884 2975936 46 46 3528963 3485403 0 368574 368574 47100 1281 1281 72511 72511 489466 368574 73792 2008000 2008000 2497466 368574 2081792 1031497 3116829 4218917 6255653 6255653 3899 2527 3899 3899 2000623 3450444 3459242 16921600 13238680 25538342 1291136 2517624 2395458 24434803 25466300 37652594 0 0 X 24434803 25466300 24434803 25466300 24434803 25466300 24434803 1031497 25466300 25466300 Publicly-traded Securities 14602884 11626948 2975936 2975936 2975936 43324 43324 43324 39039 0 5200 44239 X 0 915 915 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 Douglass Winthrop Advisors LLC 521 FIFTH AVENUE 19TH FLOOR NEW YORK NY 10175 Investment Mgmt 151383 Robert B Ferguson & Co Inc 102 Hidden Oak Lane Vero Beach FL 32963 Investment Mgmt 183038 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 71761 32857900 7217792 0 40075692 0 40075692 601135 39474557 1973728 1973728 43324 43324 1930404 1930404 1930404 2081792 0 0 0 0 2081792 1930404 2011059 2020 2019 2018 2081792 2011059 70733 0 0 1859671 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 BROADWAY CARES-EQUITY FIGHTS AIDS INC 165 WEST 46TH ST 1300 NEW YORK NY 10036 N/A PC Support of Dancers Responding to Aids 1000 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 20000 JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 N/A PC General & Unrestricted 50000 LIGHTHOUSE INTERNATIONAL 250 W 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 20000 MANHATTAN SCHOOL OF MUSIC 130 CLAREMONT AVE NEW YORK NY 10027 N/A PC General & Unrestricted 30000 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 135000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 N/A PC General & Unrestricted 70000 NATURAL HISTORY MUSEUM OF THE ADIRONDACKS 45 MUSEUM DR TUPPER LAKE NY 12986 N/A PC General & Unrestricted 50000 NEW YORK CITY CENTER INC 130 WEST 56TH ST 9TH FL NEW YORK NY 10019 N/A PC General & Unrestricted 50000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 50000 NYU LANGONE HEALTH SYSTEM 550 1ST AVE NEW YORK NY 10016 N/A SO II Neuropathology, Dementia & Alzheimer Disease research led by Dr. Wisniewsk 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 20000 SPHINX ORGANIZATION INC 2200 HUNT ST STE 461 DETROIT MI 48207 N/A PC General & Unrestricted 50000 ST LUKES CHAMBER ENSEMBLE INC 450 W 37TH ST STE 502 NEW YORK NY 10018 N/A PC Orchestra of St Luke's 92000 ST LUKES CHAMBER ENSEMBLE INC 450 W 37TH ST STE 502 NEW YORK NY 10018 N/A PC General & Unrestricted 120000 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 85000 THOMAS COLE HISTORIC HOUSE 218 SPRING ST CATSKILL NY 12414 N/A PC General & Unrestricted 70000 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 95000 WOODSTOCK SYMPHONY ORCHESTRA INC PO BOX 711 WOODSTOCK NY 12498 N/A PC General & Unrestricted 10000 2008000 14 88878 14 420543 18 3019496 CLASS ACTION LAWSUIT PROCEEDS 01 46 3528963 3528963 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, 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. AMGEN INC - 3.625% - 05/22/202 415988 392244 BANK AMER CORP - 4.125% - 01/2 216670 198264 GOLDMAN SACHS - 3.850% - 07/08 416752 392600 GOLDMAN SACHS GROUP INC - 6.0 80000 79653 GOLDMAN SACHS GROUP INC - 6.5 100000 100186 MOODYS CORP NOTE CALL - 4.875% 218810 199416 MORGAN STANLEY - 4.100% - 05/2 211984 199266 NORTHERN TR CORP NOTE - 3.950% 195530 195972 SHERWIN WILLIAMS CO NOTE CALL 411890 388672 WELLS FARGO & CO MTN - 5.350% 100000 99002 WELLS FARGO & CO SER T MTN - 6 150000 150183 ALPHABET INC CL A 549483 1499910 AMAZON COM 225623 168000 AON PLC CL A 310383 450210 APPLE INC 405380 1819020 BECTON DICKINSON & CO 203856 254300 BERKSHIRE HATHAWAY INC. CLASS 431860 1698950 BLACKROCK HIGH YIELD BOND PORT 150000 150226 BROWN FORMAN CORP CL B 273284 262720 CANADIAN NATL RAILWAY CO 364539 416080 CHARTER COMMUNICATIONS, INC 165095 101730 CHUBB LIMITED 255906 463260 COSTCO WHOLESALE CORPORATION 244317 319550 DEERE CO 650983 964710 EMBECTA CORP 4824 5058 EXXON MOBIL CORP 345570 386050 FASTENAL COMPANY 228644 236600 HALLIBURTON COMPANY 353926 354150 HARTFORD FINANCIALSERVICES GRO 172598 341235 HOME DEPOT INC 501565 1610886 IQVIA HOLDINGS INC 203175 204890 MARKEL CORP 527107 658745 MARTIN MARIETTA MATLS INC 515774 506955 MASTERCARD INC 292548 1147509 META PLATFORMS INC 173700 240680 METTLER-TOLEDO INTL 225148 361363 MICROSOFT CORP 358973 2757930 MONSTER BEVERAGE CORP 179991 304590 NESTLE S.A 328985 346020 NETFLIX INC 169459 221160 NIKE INC-CL B 174947 175515 PROPETRO HOLDING CORP 310001 207400 ROPER INDUSTRIES 219752 259254 S&P GLOBAL INC COM 337442 334940 SHERWIN-WILLIAMS CO 355541 355995 STRYKER CORPORATION 387368 488980 TEXAS INSTRUMENTS INC 258247 247830 THE BLACKSTONE GROUP INC CL A 205240 445140 THERMO FISHER SCIENTIFIC INC 106927 1652070 TJX COMPANIES INC 533815 796000 TRANSDIGM GRP INC 230204 251860 UNITEDHEALTH GROUP INC 512333 530180 UNUM GROUP - PFD 6.25% 91945 95720 VANGUARD INFL-PROTECTED SECS 200000 196175 VISA INC 173753 955696 ZOETIS INC 328469 293100 3450444 3459242 Administrative Fees 71761 71761 State or Local Filing Fees 750 750 Class Action Lawsuit Proceeds 46 46 Investment Management Services 368574 368574 990-PF Estimated Tax for 2022 39000 990-PF Extension for 2021 8100