EDWARD JOHN NOBLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD JOHN NOBLE FOUNDATION INC (EIN 06-1055586)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-10
- IRS object ID
- 202332839349101603
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-10T15:43:03-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 813834437 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARES EPSTEIN & BUONOCORE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 BROADHOLLOW RD STE 329 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | 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 | 061055586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD JOHN NOBLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8603540644 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 143 WEST STREET RM/STE 206 | AddressLine1Txt |
| City | NEW MILFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06776 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E MARY HEFFERNAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8603540644 | PhoneNum |
| Signature | 2023-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | E MARY | PersonFirstNm |
| Person Last | HEFFERNAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY PARES CPA | PreparerPersonNm |
| PTIN | P01257609 | PTIN |
| Phone | 5167353600 | PhoneNum |
| Preparation | 2023-09-29 | PreparationDt |
| 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 | $100,252,290 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $838,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $838,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,243,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,555,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,245,829 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$644,165 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$644,165 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,438,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,440,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $592,640 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $232,213 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $360,427 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $109,775 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $59,925 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $49,850 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $212,825 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $93,495 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $119,330 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,273 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,885 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,388 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $928,053 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $870,630 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,423 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,374 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,745 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,629 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $59,757 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $948 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $293,572 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,700 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $282,872 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,411 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,081 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,330 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104,388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,212 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85,176 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,500,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,356,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,009,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,580,712 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,580,712 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,080,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,356,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,590,637 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,642,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,084,183 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $117,421 | CashBOYAmt |
| Cash EOY | $94,792 | CashEOYAmt |
| Cash EOYFMV | $94,795 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $44,574 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $108,807 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $108,807 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,552,363 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,868,945 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,635,215 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,845,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,517,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,965,838 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,425,849 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,074,819 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,502,237 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $55,729,759 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,463,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,288,141 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,164,059 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $509,885 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,710,629 | LandBOYAmt |
| Land EOY | $1,654,174 | LandEOYAmt |
| Land EOYFMV | $1,654,174 | LandEOYFMVAmt |
| Other Assets BOY | $1,830 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,083 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,083 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $103,428,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,786,170 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $100,252,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $103,428,391 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $99,786,170 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,428,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,786,170 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,428,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,786,170 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,428,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,642,221 | ExcessRevenueOverExpensesAmt |
| Subtotal | $99,786,170 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $99,786,170 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $22,555,308 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,309,479 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,245,829 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,245,829 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,245,829 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,070 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,070 | SubtotalAmt |
| Tax Based On Investment Income | $15,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $170,411 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $170,411 | TotalPaymentsAndCreditsAmt |
| Overpayment | $155,341 | OverpaymentAmt |
| Applied To ES Tax | $85,341 | AppliedToESTaxAmt |
| Refund | $70,000 | RefundAmt |
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 | CT | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD JOHN NOBLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8603540644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 143 WEST STREET SUITE 206 | AddressLine1Txt |
| Address Line2 | SUITE 206 | AddressLine2Txt |
| City | NEW MILFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06776 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EJ NOBLE SMITH | ||||||||
| 5 SOUND VIEW COURT | GREENWICH | CT | 06830 | CHAIRMAN, PR | 30.00 | $292,488 | $1,074 | $0 |
| E MARY HEFFERNAN | ||||||||
| 5 SOUND VIEW COURT | GREENWICH | CT | 06830 | TREASURER | 30.00 | $265,152 | $49,676 | $0 |
| SARAH N SMITH | ||||||||
| 5 SOUND VIEW COURT | GREENWICH | CT | 06830 | SECRETARY | 1.00 | $35,000 | $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 SMITH | ||||||||
| 5 SOUND VIEW COURT | GREENWICH | CT | 06830 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE A STODDART | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 SOPHIA DR | AddressLine1Txt |
| City | RIDGEFEILD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06877 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMIN | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $99,875 | CompensationAmt |
| Employee Benefits | $18,711 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | |||||
| 140 BROADWAY | NEW YORK | NY | 10005 | INVESTMENT CONS | $159,267 |
| RUANNE CUNNIFF & GOLDFARB | |||||
| 9 WEST 57TH STREET - SUITE 5000 | NEW YORK | NY | 10019 | INVESTMENT CONS | $142,395 |
| ROCKEFELLER & CO | |||||
| 30 ROCKEFELLER PLAZA | NEW YORK | NY | 10112 | INVESTMENT CONS | $85,940 |
| PARES & COMPANY CPAS PC | |||||
| 425 BROADHOLLOW RD STE 329 | MELVILLE | NY | 11747 | ACCOUNTING & AU | $66,000 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $109,391,955 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,480,496 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $109,480,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,642,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,838,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,391,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,391,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,070 | TotalTaxAmt |
| Distributable Before Adj | $5,376,844 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,376,844 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,376,844 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,590,637 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,590,637 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,376,844 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,713 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $333,688 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $337,401 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,590,637 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,590,637 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $337,401 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $337,401 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $448,806 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EJ NOBLE SMITH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 SOUND VIEW COURT | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2036610281 | RecipientPhoneNum |
| Recipient Email Address | ADMIN@EJNF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | 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 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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, PUBLICATIONS, PERFORMANCES, FILMS OR TELEVISION PROJECTS, AND IT DOES NOT MAKE GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||
| CENTRAL PARK WEST AT 79TH | NEW YORK | NY | 10024 | 509(A)(1) | COLLECTIONS RESEARCH - ST. CATHERINE | $365,712 |
| BRUCE MUSEUM | ||||||
| 1 MUSEUM DRIVE | GREENWICH | CT | 06830 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| CAMP MOHAWK INCORPORATED | ||||||
| P O BOX 1209 | LITCHFIELD | CT | 06759 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| CITY YEAR INC | ||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| CLIMATE ADVOCATES VOCES UNIDAS | ||||||
| 518 OLD SANTA FE TRAIL S | SANTA FE | NM | 87505 | 509 (A)(1) | GENERAL SUPPORT | $200,000 |
| CORNELL UNIVERSITY | ||||||
| 341 PINE TREE ROAD | ITHACA | NY | 14850 | 501(C)(3) | CORNELL UNIVERISTY COLLEGE OF VETERI | $25,000 |
| DEE NORTON LOWCOUNTRY CHILDRENS CEN | ||||||
| 1061 KING STREET | CHARLESTON | SC | 29403 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| DEERFIELD ACADEMY | ||||||
| P O BOX 306 | DEERFIELD | MA | 01342 | 509(A)(1) | SCHOLARSHIP ENDOWMENT | $200,000 |
| DORSET THEATRE FESTIVAL | ||||||
| P O BOX 510 | DORSET | VT | 05251 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| FAIRFIELD UNIVERSITY | ||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| FAMILY CENTERS | ||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| FRIENDS OF GRACE CHURCH SCHOOL BROO | ||||||
| 254 HICKS STREET | BROOKLYN | NY | 11201 | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| GREENWICH HISTORICAL SOCIETY | ||||||
| 47 STRICKLAND ROAD | GREENWICH | CT | 06830 | 501(C)(3) | EDUCATION PROGRAMS | $25,000 |
| GREENWICH HOSPITAL | ||||||
| 5 PERRYRIDGE ROAD | GREENWICH | CT | 06830 | 501(C)(3) | NURSING RESIDENCY FUND | $100,000 |
| JULLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | 501(C)(3) | SCHOLARSHIP ENDOWMENT | $25,000 |
| MADISON SQUARE BOYS & GIRLS CLUB FO | ||||||
| 250 BRADHURST AVENUE | NEW YORK | NY | 10039 | 501(C)(3) | EDUCATION PROGRAMS | $25,000 |
| MYSTIC SEAPORT MUSEUM INC | ||||||
| 75 GREEMANVILLE AVENUE | MYSTIC | CT | 06355 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| SOUTH CAROLINA COASTAL CONSERVATION | ||||||
| 131 SPRING STREET SUITE A | CHARLESTON | SC | 29403 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| ST CATHERINES ISLAND FOUNDATION | ||||||
| 182 CAMELLIA ROAD | MIDWAY | GA | 31320 | 4942(J)(3) | GENERAL OPERATIONS | $2,400,000 |
| TRIDENT TECHNICAL COLLEGE FOUNDATIO | ||||||
| P O BOX 61227 | CHARLESTON | SC | 29419 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,580,712 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DEERFIELD ACADEMY | ||||||
| P O BOX 306 | DEERFIELD | MA | 01342 | 509(A)(1) | SCHOLARSHIP ENDOWMENT | $500,000 |
| JULLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| MUSEUM OF MODERN ART | ||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| ST CATHERINES ISLAND FOUNDATION | ||||||
| 182 CAMELLIA ROAD | MIDWAY | GA | 31320 | 4942(J)(3) | GENERAL OPERATIONS | $2,700,000 |
| ST LAWRENCE UNIVERSITY | ||||||
| 23 ROMODA DRIVE | CANTON | NY | 13617 | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| YALE UNIVERSITY | ||||||
| P O BOX 208239 | NEW HAVEN | CT | 06520 | 501(C)(3) | GENERAL SUPPORT | $55,000 |
| OTHER 501C3 CHARITIES | ||||||
| VARIOUS | GREENWICH | CT | 06830 | 501(C)(3) | GENERAL SUPPORT | $62,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,367,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $838,853 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $224,371 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,245,829 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,958 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INV INCOME (LOS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$868,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,440,517 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,958 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,438,559 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PARES & COMPANY CPAS PC | CategoryTxt |
| Amt | $66,000 | Amt |
| Net Investment Income | $49,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURE 1983-1996 | 1996-01-01 | $61,773 | $61,773 | 200DB | 5.0000 | ||
| ARTWORK | 1996-01-01 | $6,900 | |||||
| FURNITURE & FIXTURE | 1997-01-01 | $15,437 | $15,437 | 200DB | 5.0000 | ||
| FURNITURE & FIXTURE | 1998-01-01 | $12,697 | $12,697 | 200DB | 5.0000 | ||
| FURNITURE & FIXTURE | 1999-01-01 | $6,295 | $6,295 | 200DB | 5.0000 | ||
| FURNITURE & FIXTURE | 2000-01-01 | $3,571 | $3,571 | 200DB | 5.0000 | ||
| FURNITURE & FIXTURES | 2001-01-01 | $9,872 | $9,872 | 200DB | 5.0000 | ||
| FURNITURE & FIXTURE | 2002-01-01 | $8,024 | $8,024 | 200DB | 5.0000 | ||
| FURNITURE & FIXTURE | 2003-01-01 | $10,402 | $10,402 | 200DB | 5.0000 | ||
| FURNITURE & FIXTURE | 2004-01-01 | $2,880 | $2,880 | 200DB | 5.0000 | ||
| FURNITURE & FIXTURE | 2005-01-01 | $37,157 | $37,157 | 200DB | 5.0000 | ||
| FURNITURE & FIXTURE | 2006-01-01 | $11,444 | $11,444 | S/L | 5.0000 | ||
| FURNITURE & FIXTURE | 2008-01-01 | $845 | $845 | S/L | 5.0000 | ||
| ARTWORK | 2007-01-01 | $3,625 | |||||
| LEASEHOLD IMPROVEMENT | 1994-01-01 | $70,138 | $70,138 | S/L | 7.0000 | ||
| LEASEHOLD IMPROVEMENT | 1995-01-01 | $19,980 | $19,980 | S/L | 6.0000 | ||
| LEASEHOLD IMPROVEMENT | 1999-01-01 | $400 | $400 | S/L | 5.0000 | ||
| LEASEHOLD IMPROVEMENT | 2002-01-01 | $1,100 | $1,100 | S/L | 6.0000 | ||
| LEASEHOLD IMPROVEMENT | 2005-01-01 | $17,356 | $17,356 | S/L | 3.0000 | ||
| LEASEHOLD IMPROVEMENT | 2009-01-01 | $6,200 | $6,200 | S/L | 6.0000 | ||
| FURNITURE & FIXTURE | 2012-06-30 | $14,187 | $14,187 | S/L | 5.0000 | ||
| FURNITURE & FIXTURE | 2012-06-30 | $2,650 | $2,650 | S/L | 5.0000 | ||
| FURNITURE & FIXTURE NY | 2009-01-01 | $2,752 | $2,752 | S/L | 5.0000 | ||
| FURNITURE & FIXTURE | 2014-06-30 | $8,280 | $8,280 | S/L | 5.0000 | ||
| FURNITURE & FIXTURE | 2015-06-30 | $4,020 | $4,020 | S/L | 5.0000 | ||
| LEASEHOLD IMPROVEMENTS | 2016-07-01 | $6,161 | $3,765 | S/L | 9.0000 | $685 | |
| LEASHOLD IMPROVEMENTS | 2017-06-30 | $30,258 | $17,020 | S/L | 8.0000 | $3,782 | |
| FURNITURE & FIXTURES | 2018-07-01 | $2,432 | $1,703 | S/L | 5.0000 | $486 | |
| LEASHOLD IMPROVEMENTS | 2018-07-01 | $143,249 | $71,624 | S/L | 7.0000 | $20,465 | |
| LEASHOLD IMPROVEMENTS | 2018-07-01 | $6,525 | $4,567 | S/L | 5.0000 | ||
| LAND - MIDWAY, GA | 2018-07-01 | $277,027 | |||||
| FURNITURE & FIXTURES | 2019-07-01 | $3,362 | $1,637 | S/L | 5.0000 | $672 | |
| LEASEHOLD IMPROVEMENTS | 2019-07-01 | $2,630 | $1,096 | S/L | 6.0000 | $438 | |
| OFFICE FURNITURE | 2020-06-30 | $53,189 | $15,957 | S/L | 5.0000 | $10,616 | $948 |
| BUILDING IMPROVEMENTS | 2020-06-30 | $53,217 | $2,047 | S/L | 39.0000 | $1,364 | |
| FURNITURE & FIXTURES | 2021-07-01 | $10,484 | $1,048 | S/L | 5.0000 | $2,097 | |
| BUILDING IMPROVEMENTS | 2021-07-01 | $8,921 | $114 | S/L | 39.0000 | $229 | |
| GREENWICH BUILDING | 2021-07-01 | $717,482 | $9,198 | S/L | 39.0000 | $18,397 | |
| FURNITURE & FIXTURES | 2022-06-30 | $5,262 | S/L | 5.0000 | $526 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|
| ST CATHERINES ISLAND FOUNDATION | |||||
| MIDWAY | MIDWAY | MIDWAY | GA | 31320 | FOR USE DIRECTLY IN THE ACTIVE CONDUCT OF ITS EXEMPT ACTIVITIES |
| (no name) | |||||
| IN CONNECTION WITH CONSERVATION, PROTECTION OF ENDANGERED SPECIES AND SCIENTIFIC | |||||
| (no name) | |||||
| ACTIVITIES ON ST. CATHERINE'S ISLAND. | |||||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | LEASHOLD IMPROVEMENTS | AssetDesc |
| Acquired | 2018-07 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2022-01 | SoldDt |
| Basis | $6,525 | BasisAmt |
| Total Net | -$1,958 | TotalNetAmt |
| Accumulated Depreciation | $4,567 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS PRIOR YEAR TOTALS | ||
| BBH LIMITED DURATION FUND CL 1 | $6,437,490 | $6,227,679 |
| BBH INCOME FUND-I | $2,000,000 | $1,732,000 |
| AT&T INC. 1.7% 03/25/2026 | $59,164 | $53,171 |
| BANK OF AMERICA CORP. V/R 04/24/2038 | $41,093 | $31,432 |
| BB&T CORP. 3.75% MTN 12/06/2023 | $46,364 | $45,511 |
| BOEING COMPANY 2.196% 02//04/2026 | $32,003 | $29,074 |
| CITIGROUP 3.52% 10/27/2028 | $51,697 | $47,445 |
| CVS HEALTH CORPORATION 3.25% 08/15/2 | $44,949 | $36,679 |
| GOLDMAN SACHS GROUP INC V/R 05/01/29 | $42,050 | $33,134 |
| HOME DEPOT INC. 5.875% 12/16/36 | $80,963 | $71,651 |
| JP MORGAN CHASE & COMPANY V/R 03/24/ | $79,180 | $62,575 |
| MORGAN STANLEY V/R 01/23/2030 | $42,742 | $35,595 |
| VANGUARD MORTGAGE-BACKED SECURITIES | $9,644 | $9,832 |
| VERIZON 2.65% 11/20/2040 | $64,004 | $45,224 |
| WELLS FARGO V/R 05/19/2025 | $43,476 | $41,235 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - BEG YEAR TOTAL | ||
| ALPHABET INC. CLASS A | $155,580 | $245,279 |
| ALPHABET INC. CLASS C | $244,872 | $388,194 |
| BERKSHIE HATHAWAY CLASS B | $282,677 | $421,031 |
| CAPITAL ONE FINANCIAL CORP | $382,090 | $317,830 |
| CARMAX INC. | $689,129 | $473,054 |
| CREDIT ACCEPTANCE | $354,365 | $455,898 |
| ELEVANCE HEALTH INC. | $388,601 | $528,872 |
| INTERCONTINENTAL EXCHANGE | $874,255 | $881,043 |
| JACOBS SOLUTIONS | $264,019 | $386,145 |
| LIBERTY BROADBAND CORP SERIES A | $204,528 | $150,942 |
| LIBERTY BROADBAND SERIES C | $246,769 | $147,659 |
| LIBERTY MEDIA CORP SERIES C | $179,008 | $292,324 |
| LIBERTY MEDIA SERIES A | $302,955 | $429,417 |
| META PLATFORMS INC | $802,586 | $454,404 |
| MICRON TECHNOLOGY INC | $511,140 | $301,030 |
| NETFLIX | $135,824 | $233,250 |
| SCHWAB CHARLES CORP NEW | $468,567 | $938,090 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $404,858 | $421,464 |
| UNITEDHEALTH GROUP INC. | $412,449 | $766,110 |
| CONSTELLATION SOFTWARE | $357,404 | $610,096 |
| EUROFINS SCIENTIFIC | $517,742 | $651,122 |
| ROLLS ROYCE HOLDINGS PLC | $714,774 | $261,773 |
| SAP AG SYSTEME | $353,740 | $393,122 |
| UNIVERSAL MUSIC GROUP | $768,744 | $727,050 |
| ABBOTT LABS - COM | $98,614 | $87,832 |
| ADOBE SYSTEMS INC. | $78,755 | $67,306 |
| ALCON INC | $266,260 | $344,464 |
| ALPHABET INC. | $114,711 | $172,136 |
| AMAZON.COM | $114,968 | $63,672 |
| AO SMITH CORP | $65,583 | $80,136 |
| ARTHUR J GALLAGHER | $75,949 | $150,832 |
| BERKSHIRE HATHAWAY | $91,490 | $205,110 |
| BOOKINGS HOLDINGS | $200,582 | $215,635 |
| CELANESE CORP SERIES A | $173,647 | $191,700 |
| CLARKSTON FOUNDERS FUND | $1,600,000 | $1,436,609 |
| COPART INC | $46,439 | $97,424 |
| COSTCO COS INC. - COM | $62,759 | $100,886 |
| DIAGEO PLC-SPONSORED | $51,294 | $72,345 |
| DOLLAR GEN CORP. - COM. | $99,210 | $233,199 |
| GRACO INC COM | $82,353 | $80,712 |
| KLA-TENCOR CORP | $59,876 | $120,273 |
| MASTERCARD INC. - A | $313,790 | $406,496 |
| MICROSOFT CORP. - COM | $148,316 | $119,910 |
| NESTLE SA-REG | $106,960 | $168,396 |
| NIKE INC CLASS B | $161,476 | $245,721 |
| ORACLE CORP. | $44,488 | $100,949 |
| PROGRESSIVE CORP OHIO | $82,910 | $142,681 |
| S&P GLOBAL INC | $85,731 | $83,065 |
| SIGNATURE BANK COM | $175,905 | $115,220 |
| TEXAS INSTRUMENTS INC. | $195,578 | $185,872 |
| THERMO ELECTRON CORP | $217,838 | $275,345 |
| WASTE MGMT INC | $186,243 | $282,384 |
| ZOETIS INC. | $27,187 | $109,912 |
| BBH INTERNATIONAL EQUITY FUND CL | $1,634,247 | $1,407,427 |
| LINDE PLC | $103,508 | $161,133 |
| ADOBE SYSTEMS INC. | $282,194 | $321,386 |
| ADVANCED MICRO DEVICE INCORPORATED | $313,052 | $236,475 |
| ALLSTATE | $409,828 | $408,292 |
| AMAZON | $240,155 | $217,644 |
| AMERICAN EXPRESS | $282,910 | $291,954 |
| APPLE COMPUTER INC - COM | $263,665 | $426,820 |
| APPLIED MATERIALS INC. | $109,743 | $255,915 |
| BECTON DICKINSON & CO. | $265,298 | $272,101 |
| BIOMARIN PHARMACEUTICAL INC. | $211,197 | $274,352 |
| CARRIER GLOBAL CORP.-WI | $240,221 | $320,182 |
| CENTENE | $226,546 | $244,472 |
| CHEVRON CORP. | $571,598 | $589,804 |
| COHERENT CORP. | $243,315 | $124,289 |
| COMERICA INC. | $299,466 | $242,732 |
| DISCOVER FINANCIAL SERVICES | $395,697 | $460,779 |
| ELI LILLY & CO. | $229,787 | $397,668 |
| EMERSON ELEC. CO. COM | $119,723 | $119,979 |
| FIDELITY NATIONAL INFORMATION SERVIC | $377,878 | $216,984 |
| GENERAL ELECTRIC COMPANY COMMON | $254,016 | $285,054 |
| GENERAL MOTORS CORP PREF CONV SER C | $282,061 | $185,626 |
| GLOBE LIFE INC. | $172,673 | $219,522 |
| INTERCONTINENTAL EXCHANGE INC. | $232,382 | $234,726 |
| KEYSIGHT TECHNOLOGIES INC | $168,067 | $237,616 |
| KINDER MORGAN KANS | $297,446 | $299,025 |
| MICRON TECHNOLOGY INC. - COM | $311,915 | $183,976 |
| MICROSOFT CORP. - COM | $490,431 | $811,791 |
| NETFLIX | $65,397 | $106,160 |
| ONE MAIN HOLDING INC. | $274,538 | $178,375 |
| PPG INDUSTRIES | $118,745 | $113,543 |
| REINSURANCE GROUP OF AMERICA INC. | $534,147 | $677,485 |
| TETRA TECH INC NEW COM | $128,966 | $135,317 |
| TIMKEN CO | $163,882 | $156,393 |
| TRANSUNION | $296,809 | $240,166 |
| UBER TECHNOLOGIIES INC. | $209,046 | $165,320 |
| VISA INC - CLASS A | $186,317 | $352,153 |
| WARNER BROS | $144,403 | $107,342 |
| WEX INC. | $233,032 | $213,727 |
| XYLEM INC. | $96,279 | $106,921 |
| AERCAP HOLDINGS NV | $148,955 | $144,984 |
| AERCAP IRELAND CAP/GLOBAL 3% 10/29/2 | $41,374 | $34,349 |
| LINDE PLC | $273,936 | $341,837 |
| TE CONNECTIVITY LTD | $206,272 | $252,904 |
| WILLIS TOWERS WATSON PLC | $292,717 | $331,406 |
| DREYFUS TREASURY MM | $582,315 | $582,315 |
| BBH MONEY MARKET | $5,973,472 | $5,973,472 |
| SSGA INST. GOV. MM | $472,524 | $472,524 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,616,146 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,436,093 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $252,799 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $199,122 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH WEALTH STRATEGIES LLC ALTAROCK | AT COST | $2,627,135 | $3,496,273 |
| BBH WEALTH STRATEGIES LLC BARES | AT COST | $2,992,741 | $2,422,439 |
| BBH WEALTH STRATEGIES LLC CLARKSTON | AT COST | $2,243,318 | $2,384,225 |
| BBH WEALTH STRATEGIES LLC SELECT EQU | AT COST | $5,483,766 | $5,597,358 |
| BBH WEALTH STRATEGIES LLC CEDAR ROCK | AT COST | ||
| BBH WEALTH STRATEGIES LLC GQG PARTNE | AT COST | $2,152,800 | $2,203,389 |
| BBH WEALTH STRATEGIES LLC VALLEY FOR | AT COST | $2,968,112 | $3,006,407 |
| LISTERINE ROYALTY INTERESTS | AT COST | $241,209 | $557,000 |
| SELECT EQUITY | AT COST | $17,919,832 | $20,368,988 |
| HIMALAYA FUND | AT COST | $14,609,127 | $10,073,374 |
| MOONRISE VENTURE PARTNERS | AT COST | $1,225,777 | $1,178,688 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT, FURNITURE, LEASEHOLD IMPR | $1,361,607 | $509,885 | $851,722 | $851,722 |
| ART | $10,525 | $10,525 | $10,525 | |
| LAND - MIDWAY, GA | $277,027 | $277,027 | $277,027 | |
| LAND - GREENWICH, CT | $514,900 | $514,900 | $514,900 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CRAVATH SWAINE & MOORE | $14,423 | $2,885 | $11,538 |
| TROUTMAN SANDERS | $2,850 | $2,850 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $1,830 | BOYBookValueAmt |
| EOY Book Value | $3,083 | EOYBookValueAmt |
| EOYFMV | $3,083 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES & SUBSCRIPTIONS | $3,643 | $3,643 | |
| ELECTRIC | $8,089 | $6,709 | $1,380 |
| FILING FEES | $50 | $50 | |
| INSURANCE | $27,725 | $27,725 | |
| MAINTENANCE | $9,230 | $8,924 | $306 |
| MISCELLANOUS EXPENSES | $37,980 | $26,167 | $11,813 |
| PAYROLL PROCESSING | $1,364 | $1,364 | |
| POSTAGE | $3,293 | $1,875 | $1,418 |
| SUPPLIES & STATIONARY | $4,410 | $2,212 | $2,198 |
| TELEPHONE | $8,604 | $6,507 | $2,097 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $224,371 | $224,371 | $224,371 |
| PARTNERSHIP INV INCOME (LOSS) | -$868,536 | -$868,536 | -$868,536 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| JORDAN ASSOCIATES | $5,858 | $5,858 | |
| MILLIMAN USA | $24,093 | $24,093 | |
| NETWORK SYNERGY | $5,198 | $5,198 | |
| RUTH YORKE | $20,550 | $20,550 | |
| OTHER MISC FEES | $1,724 | $1,724 | |
| ROCKEFELLER & CO, INC. | $85,940 | $85,940 | |
| BROWN BROTHERS HARRIMAN | $159,267 | $159,267 | |
| STATE STREET | $10,546 | $10,546 | |
| PERSHING ADVISOR SOLUTIONS | $2,224 | $2,224 | |
| RUANE, C&G | $142,395 | $142,395 | |
| BBH WEALTH STRATEGIES | $183,315 | $183,315 | |
| SELECT EQUITY PARTNERS | $235,982 | $235,982 | |
| PORTFOLIO INVESTMENT FEES - K-1S | $50,961 | $50,961 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $75,000 | ||
| PAYROLL TAXES | $38,374 | $15,745 | $22,629 |