2023-10-10T15:43:03-04:00 2022-12-31 813834437 PARES EPSTEIN & BUONOCORE INC 425 BROADHOLLOW RD STE 329 MELVILLE NY 11747 990PF 2022-01-01 061055586 EDWARD JOHN NOBLE FOUNDATION INC EDWA 8603540644 143 WEST STREET RM/STE 206 NEW MILFORD CT 06776 E MARY HEFFERNAN TREASURER 8603540644 2023-09-29 true E MARY HEFFERNAN XXX-XX-XXXX false JEFFREY PARES CPA P01257609 5167353600 2023-09-29 2022 2023-04-26 12:10:37Z X 100252290 X X 838853 838853 2243871 22555308 2245829 -644165 -644165 2438559 2440517 592640 232213 360427 109775 59925 49850 212825 93495 119330 17273 2885 14388 66000 49500 16500 928053 870630 57423 113374 15745 22629 59757 948 293572 10700 282872 2411 1081 1330 104388 19212 85176 2500068 1356334 1009925 3580712 3580712 6080780 1356334 4590637 -3642221 1084183 117421 94792 94795 44574 108807 108807 2552363 1868945 1635215 33845966 34517733 36965838 9425849 9074819 8502237 55729759 52463817 51288141 2164059 509885 1710629 1654174 1654174 1830 3083 3083 103428391 99786170 100252290 0 X 103428391 99786170 103428391 99786170 103428391 99786170 103428391 -3642221 99786170 99786170 PUBLICALLY TRADED SECURITIES P 22555308 20309479 2245829 2245829 2245829 15070 15070 15070 170411 170411 155341 85341 70000 false false false false false false false true true CT true false false false true true N/A EDWARD JOHN NOBLE FOUNDATION INC 8603540644 143 WEST STREET SUITE 206 SUITE 206 NEW MILFORD CT 06776 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 292488 1074 0 E MARY HEFFERNAN 5 SOUND VIEW COURT GREENWICH CT 06830 TREASURER 30.00 265152 49676 0 SARAH N SMITH 5 SOUND VIEW COURT GREENWICH CT 06830 SECRETARY 1.00 35000 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 LESLIE A STODDART 14 SOPHIA DR RIDGEFEILD CT 06877 ADMIN 000.00 99875 18711 BROWN BROTHERS HARRIMAN 140 BROADWAY NEW YORK NY 10005 INVESTMENT CONS 159267 RUANNE CUNNIFF & GOLDFARB 9 WEST 57TH STREET - SUITE 5000 NEW YORK NY 10019 INVESTMENT CONS 142395 ROCKEFELLER & CO 30 ROCKEFELLER PLAZA NEW YORK NY 10112 INVESTMENT CONS 85940 PARES & COMPANY CPAS PC 425 BROADHOLLOW RD STE 329 MELVILLE NY 11747 ACCOUNTING & AU 66000 N/A 109391955 88541 0 109480496 109480496 1642207 107838289 5391914 5391914 15070 15070 5376844 5376844 5376844 4590637 4590637 5376844 3713 333688 337401 4590637 4590637 337401 337401 448806 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, PUBLICATIONS, PERFORMANCES, FILMS OR TELEVISION PROJECTS, AND IT DOES NOT MAKE GRANTS TO INDIVIDUALS. AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH NEW YORK NY 10024 509(A)(1) COLLECTIONS RESEARCH - ST. CATHERINE 365712 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 CITY YEAR INC 287 COLUMBUS AVENUE BOSTON MA 02116 501(C)(3) GENERAL SUPPORT 25000 CLIMATE ADVOCATES VOCES UNIDAS 518 OLD SANTA FE TRAIL S SANTA FE NM 87505 509 (A)(1) GENERAL SUPPORT 200000 CORNELL UNIVERSITY 341 PINE TREE ROAD ITHACA NY 14850 501(C)(3) CORNELL UNIVERISTY COLLEGE OF VETERI 25000 DEE NORTON LOWCOUNTRY CHILDRENS CEN 1061 KING STREET CHARLESTON SC 29403 501(C)(3) GENERAL SUPPORT 10000 DEERFIELD ACADEMY P O BOX 306 DEERFIELD MA 01342 509(A)(1) SCHOLARSHIP ENDOWMENT 200000 DORSET THEATRE FESTIVAL P O BOX 510 DORSET VT 05251 501(C)(3) GENERAL SUPPORT 10000 FAIRFIELD UNIVERSITY 1073 NORTH BENSON ROAD FAIRFIELD CT 06824 501(C)(3) GENERAL SUPPORT 50000 FAMILY CENTERS 40 ARCH STREET GREENWICH CT 06830 501(C)(3) GENERAL SUPPORT 25000 FRIENDS OF GRACE CHURCH SCHOOL BROO 254 HICKS STREET BROOKLYN NY 11201 501(C)(3) GENERAL SUPPORT 15000 GREENWICH HISTORICAL SOCIETY 47 STRICKLAND ROAD GREENWICH CT 06830 501(C)(3) EDUCATION PROGRAMS 25000 GREENWICH HOSPITAL 5 PERRYRIDGE ROAD GREENWICH CT 06830 501(C)(3) NURSING RESIDENCY FUND 100000 JULLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 501(C)(3) SCHOLARSHIP ENDOWMENT 25000 MADISON SQUARE BOYS & GIRLS CLUB FO 250 BRADHURST AVENUE NEW YORK NY 10039 501(C)(3) EDUCATION PROGRAMS 25000 MYSTIC SEAPORT MUSEUM INC 75 GREEMANVILLE AVENUE MYSTIC CT 06355 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 CATHERINES ISLAND FOUNDATION 182 CAMELLIA ROAD MIDWAY GA 31320 4942(J)(3) GENERAL OPERATIONS 2400000 TRIDENT TECHNICAL COLLEGE FOUNDATIO P O BOX 61227 CHARLESTON SC 29419 501(C)(3) GENERAL SUPPORT 10000 3580712 DEERFIELD ACADEMY P O BOX 306 DEERFIELD MA 01342 509(A)(1) SCHOLARSHIP ENDOWMENT 500000 JULLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 501(C)(3) GENERAL SUPPORT 20000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 501(C)(3) GENERAL SUPPORT 20000 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 YALE UNIVERSITY P O BOX 208239 NEW HAVEN CT 06520 501(C)(3) GENERAL SUPPORT 55000 OTHER 501C3 CHARITIES VARIOUS GREENWICH CT 06830 501(C)(3) GENERAL SUPPORT 62500 3367500 14 838853 15 224371 18 2245829 -1958 PARTNERSHIP INV INCOME (LOS 18 -868536 2440517 -1958 2438559 false false false false false false false false false false PARES & COMPANY CPAS PC 66000 49500 16500 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 3765 S/L 9.0000 685 LEASHOLD IMPROVEMENTS 2017-06-30 30258 17020 S/L 8.0000 3782 FURNITURE & FIXTURES 2018-07-01 2432 1703 S/L 5.0000 486 LEASHOLD IMPROVEMENTS 2018-07-01 143249 71624 S/L 7.0000 20465 LEASHOLD IMPROVEMENTS 2018-07-01 6525 4567 S/L 5.0000 LAND - MIDWAY, GA 2018-07-01 277027 FURNITURE & FIXTURES 2019-07-01 3362 1637 S/L 5.0000 672 LEASEHOLD IMPROVEMENTS 2019-07-01 2630 1096 S/L 6.0000 438 OFFICE FURNITURE 2020-06-30 53189 15957 S/L 5.0000 10616 948 BUILDING IMPROVEMENTS 2020-06-30 53217 2047 S/L 39.0000 1364 FURNITURE & FIXTURES 2021-07-01 10484 1048 S/L 5.0000 2097 BUILDING IMPROVEMENTS 2021-07-01 8921 114 S/L 39.0000 229 GREENWICH BUILDING 2021-07-01 717482 9198 S/L 39.0000 18397 FURNITURE & FIXTURES 2022-06-30 5262 S/L 5.0000 526 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. LEASHOLD IMPROVEMENTS 2018-07 PURCHASE 2022-01 6525 -1958 4567 CORPORATE BONDS PRIOR YEAR TOTALS BBH LIMITED DURATION FUND CL 1 6437490 6227679 BBH INCOME FUND-I 2000000 1732000 AT&T INC. 1.7% 03/25/2026 59164 53171 BANK OF AMERICA CORP. V/R 04/24/2038 41093 31432 BB&T CORP. 3.75% MTN 12/06/2023 46364 45511 BOEING COMPANY 2.196% 02//04/2026 32003 29074 CITIGROUP 3.52% 10/27/2028 51697 47445 CVS HEALTH CORPORATION 3.25% 08/15/2 44949 36679 GOLDMAN SACHS GROUP INC V/R 05/01/29 42050 33134 HOME DEPOT INC. 5.875% 12/16/36 80963 71651 JP MORGAN CHASE & COMPANY V/R 03/24/ 79180 62575 MORGAN STANLEY V/R 01/23/2030 42742 35595 VANGUARD MORTGAGE-BACKED SECURITIES 9644 9832 VERIZON 2.65% 11/20/2040 64004 45224 WELLS FARGO V/R 05/19/2025 43476 41235 CORPORATE STOCK - BEG YEAR TOTAL ALPHABET INC. CLASS A 155580 245279 ALPHABET INC. CLASS C 244872 388194 BERKSHIE HATHAWAY CLASS B 282677 421031 CAPITAL ONE FINANCIAL CORP 382090 317830 CARMAX INC. 689129 473054 CREDIT ACCEPTANCE 354365 455898 ELEVANCE HEALTH INC. 388601 528872 INTERCONTINENTAL EXCHANGE 874255 881043 JACOBS SOLUTIONS 264019 386145 LIBERTY BROADBAND CORP SERIES A 204528 150942 LIBERTY BROADBAND SERIES C 246769 147659 LIBERTY MEDIA CORP SERIES C 179008 292324 LIBERTY MEDIA SERIES A 302955 429417 META PLATFORMS INC 802586 454404 MICRON TECHNOLOGY INC 511140 301030 NETFLIX 135824 233250 SCHWAB CHARLES CORP NEW 468567 938090 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 404858 421464 UNITEDHEALTH GROUP INC. 412449 766110 CONSTELLATION SOFTWARE 357404 610096 EUROFINS SCIENTIFIC 517742 651122 ROLLS ROYCE HOLDINGS PLC 714774 261773 SAP AG SYSTEME 353740 393122 UNIVERSAL MUSIC GROUP 768744 727050 ABBOTT LABS - COM 98614 87832 ADOBE SYSTEMS INC. 78755 67306 ALCON INC 266260 344464 ALPHABET INC. 114711 172136 AMAZON.COM 114968 63672 AO SMITH CORP 65583 80136 ARTHUR J GALLAGHER 75949 150832 BERKSHIRE HATHAWAY 91490 205110 BOOKINGS HOLDINGS 200582 215635 CELANESE CORP SERIES A 173647 191700 CLARKSTON FOUNDERS FUND 1600000 1436609 COPART INC 46439 97424 COSTCO COS INC. - COM 62759 100886 DIAGEO PLC-SPONSORED 51294 72345 DOLLAR GEN CORP. - COM. 99210 233199 GRACO INC COM 82353 80712 KLA-TENCOR CORP 59876 120273 MASTERCARD INC. - A 313790 406496 MICROSOFT CORP. - COM 148316 119910 NESTLE SA-REG 106960 168396 NIKE INC CLASS B 161476 245721 ORACLE CORP. 44488 100949 PROGRESSIVE CORP OHIO 82910 142681 S&P GLOBAL INC 85731 83065 SIGNATURE BANK COM 175905 115220 TEXAS INSTRUMENTS INC. 195578 185872 THERMO ELECTRON CORP 217838 275345 WASTE MGMT INC 186243 282384 ZOETIS INC. 27187 109912 BBH INTERNATIONAL EQUITY FUND CL 1634247 1407427 LINDE PLC 103508 161133 ADOBE SYSTEMS INC. 282194 321386 ADVANCED MICRO DEVICE INCORPORATED 313052 236475 ALLSTATE 409828 408292 AMAZON 240155 217644 AMERICAN EXPRESS 282910 291954 APPLE COMPUTER INC - COM 263665 426820 APPLIED MATERIALS INC. 109743 255915 BECTON DICKINSON & CO. 265298 272101 BIOMARIN PHARMACEUTICAL INC. 211197 274352 CARRIER GLOBAL CORP.-WI 240221 320182 CENTENE 226546 244472 CHEVRON CORP. 571598 589804 COHERENT CORP. 243315 124289 COMERICA INC. 299466 242732 DISCOVER FINANCIAL SERVICES 395697 460779 ELI LILLY & CO. 229787 397668 EMERSON ELEC. CO. COM 119723 119979 FIDELITY NATIONAL INFORMATION SERVIC 377878 216984 GENERAL ELECTRIC COMPANY COMMON 254016 285054 GENERAL MOTORS CORP PREF CONV SER C 282061 185626 GLOBE LIFE INC. 172673 219522 INTERCONTINENTAL EXCHANGE INC. 232382 234726 KEYSIGHT TECHNOLOGIES INC 168067 237616 KINDER MORGAN KANS 297446 299025 MICRON TECHNOLOGY INC. - COM 311915 183976 MICROSOFT CORP. - COM 490431 811791 NETFLIX 65397 106160 ONE MAIN HOLDING INC. 274538 178375 PPG INDUSTRIES 118745 113543 REINSURANCE GROUP OF AMERICA INC. 534147 677485 TETRA TECH INC NEW COM 128966 135317 TIMKEN CO 163882 156393 TRANSUNION 296809 240166 UBER TECHNOLOGIIES INC. 209046 165320 VISA INC - CLASS A 186317 352153 WARNER BROS 144403 107342 WEX INC. 233032 213727 XYLEM INC. 96279 106921 AERCAP HOLDINGS NV 148955 144984 AERCAP IRELAND CAP/GLOBAL 3% 10/29/2 41374 34349 LINDE PLC 273936 341837 TE CONNECTIVITY LTD 206272 252904 WILLIS TOWERS WATSON PLC 292717 331406 DREYFUS TREASURY MM 582315 582315 BBH MONEY MARKET 5973472 5973472 SSGA INST. GOV. MM 472524 472524 1616146 1436093 252799 199122 BBH WEALTH STRATEGIES LLC ALTAROCK AT COST 2627135 3496273 BBH WEALTH STRATEGIES LLC BARES AT COST 2992741 2422439 BBH WEALTH STRATEGIES LLC CLARKSTON AT COST 2243318 2384225 BBH WEALTH STRATEGIES LLC SELECT EQU AT COST 5483766 5597358 BBH WEALTH STRATEGIES LLC CEDAR ROCK AT COST BBH WEALTH STRATEGIES LLC GQG PARTNE AT COST 2152800 2203389 BBH WEALTH STRATEGIES LLC VALLEY FOR AT COST 2968112 3006407 LISTERINE ROYALTY INTERESTS AT COST 241209 557000 SELECT EQUITY AT COST 17919832 20368988 HIMALAYA FUND AT COST 14609127 10073374 MOONRISE VENTURE PARTNERS AT COST 1225777 1178688 EQUIPMENT, FURNITURE, LEASEHOLD IMPR 1361607 509885 851722 851722 ART 10525 10525 10525 LAND - MIDWAY, GA 277027 277027 277027 LAND - GREENWICH, CT 514900 514900 514900 CRAVATH SWAINE & MOORE 14423 2885 11538 TROUTMAN SANDERS 2850 2850 SECURITY DEPOSIT 1830 3083 3083 EXPENSES DUES & SUBSCRIPTIONS 3643 3643 ELECTRIC 8089 1380 6709 FILING FEES 50 50 INSURANCE 27725 27725 MAINTENANCE 9230 306 8924 MISCELLANOUS EXPENSES 37980 11813 26167 PAYROLL PROCESSING 1364 1364 POSTAGE 3293 1418 1875 SUPPLIES & STATIONARY 4410 2198 2212 TELEPHONE 8604 2097 6507 ROYALTY INCOME 224371 224371 224371 PARTNERSHIP INV INCOME (LOSS) -868536 -868536 -868536 JORDAN ASSOCIATES 5858 5858 MILLIMAN USA 24093 24093 NETWORK SYNERGY 5198 5198 RUTH YORKE 20550 20550 OTHER MISC FEES 1724 1724 ROCKEFELLER & CO, INC. 85940 85940 BROWN BROTHERS HARRIMAN 159267 159267 STATE STREET 10546 10546 PERSHING ADVISOR SOLUTIONS 2224 2224 RUANE, C&G 142395 142395 BBH WEALTH STRATEGIES 183315 183315 SELECT EQUITY PARTNERS 235982 235982 PORTFOLIO INVESTMENT FEES - K-1S 50961 50961 FEDERAL EXCISE TAX 75000 PAYROLL TAXES 38374 15745 22629