2022-11-11T22:04:08-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 136989587 The Enoch Foundation % Foundation Source ENOC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT B FERGUSON TRUSTEE 8008391754 2022-11-08 true ROBERT B FERGUSON 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 47439650 X 0 X 1510 1510 422538 422538 2969386 12482121 2929808 571 571 3394005 3354427 0 379586 379586 32923 223 71776 71776 484285 379809 71776 1785000 1785000 2269285 379809 1856776 1124720 2974618 5763475 4218917 4218917 2527 2527 2527 2005207 2000623 2000372 15439429 16921600 39952426 101972 1291136 1265408 23310083 24434803 47439650 0 0 X 23310083 24434803 23310083 24434803 23310083 24434803 23310083 1124720 24434803 24434803 Publicly-traded Securities 12482121 9552313 2929808 2929808 2929808 41347 41347 41347 33286 0 8100 41386 X 0 39 39 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 Robert B Ferguson & Co Inc 102 Hidden Oak Lane Vero Beach FL 32963 Investment Mgmt 204431 Douglass Winthrop Advisors LLC 521 FIFTH AVENUE 19TH FLOOR NEW YORK NY 10175 Investment Mgmt 139119 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 71026 40136354 4446196 0 44582550 0 44582550 668738 43913812 2195691 2195691 41347 41347 2154344 2154344 2154344 1856776 0 0 0 0 1856776 2154344 1713491 2019 2018 2017 1856776 1713491 143285 0 0 2011059 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 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 20000 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 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 30000 NYU LANGONE HEALTH SYSTEM 550 1ST AVE NEW YORK NY 10016 N/A SO II Dr. Wisniewski research fund 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 930 SOUTHERN VERMONT ARTS CENTER DR 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 35000 ST LUKES CHAMBER ENSEMBLE INC 450 W 37TH ST STE 502 NEW YORK NY 10018 N/A PC General & Unrestricted 100000 TACONIC MUSIC INC PO BOX 732 MANCHESTR CTR VT 05255 N/A PC General & Unrestricted 5000 THE CARNEGIE HALL CORPORATION 881 7TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 110000 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 45000 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 75000 WOODSTOCK CHAMBER ORCHESTRA INC PO BOX 711 WOODSTOCK NY 12498 N/A PC General & Unrestricted 10000 1785000 14 1510 14 422538 18 2969386 CLASS ACTION LAWSUIT PROCEEDS 01 571 3394005 3394005 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, 2021, THE FOUNDATION PAID $204,431 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 214882 210674 BANK AMER CORP - 4.125% - 01/2 216670 212524 GOLDMAN SACHS - 3.850% - 07/08 216170 211420 MOODYS CORP NOTE CALL - 4.875% 218810 213710 MORGAN STANLEY - 4.100% - 05/2 211984 208282 SHERWIN WILLIAMS CO NOTE CALL 212620 208798 ALPHABET INC CL A 549484 2462484 AMAZON COM 225623 333434 AON PLC CL A 310383 450840 APPLE INC 405380 2485980 AUTODESK, INC 248513 230576 BECTON DICKINSON & CO 208680 251480 BERKSHIRE HATHAWAY INC. CLASS 431860 1644500 BLACK KNIGHT, INC 332760 373005 BLACKROCK INC 630440 1281784 BROWN FORMAN CORP CL B 273284 291440 CANADIAN NATL RAILWAY CO 410541 491440 CHARTER COMMUNICATIONS, INC 306307 391182 CHUBB LIMITED 343654 599261 CITIGROUP INC 226079 181170 COMCAST CORP 458331 1157590 COSTCO WHOLESALE CORPORATION 244317 397390 DEERE CO 466159 600058 EBAY INC 310200 332500 FASTENAL COMPANY 266830 384360 HARTFORD FINANCIALSERVICES GRO 172598 310680 HOME DEPOT INC 501565 2116551 ISHARES BARCLAYS MBS BOND FUND 360527 361502 ISHARES SHORT TERM CORPORATE B 407937 418109 JP MORGAN CHASE 686502 2058550 MARKEL CORP 527107 617000 MARTIN MARIETTA MATLS INC 684693 1013196 MASTERCARD INC 353267 1616940 META PLATFORMS INC 381158 1513575 METTLER-TOLEDO INTL 225148 424303 MICROSOFT CORP 358973 3867679 MONSTER BEVERAGE CORP 179991 288120 NESTLE S.A 328985 421110 NIKE INC-CL B 174947 250005 PAYPAL HOLDINGS, INC 115552 235725 ROPER INDUSTRIES 219752 295116 S&P GLOBAL INC COM 337442 471930 SBA COMMUNICATIONS CORP 319701 389020 SHERWIN-WILLIAMS CO 355541 528240 SPDR S&P 500 ETF TRUST 294490 474960 SPOTIFY TECHNOLOGY SA 95797 117015 STARBUCKS CORP COM 149781 233940 STRYKER CORPORATION 387368 534840 T-MOBILE US INC 130080 115980 THE BLACKSTONE GROUP INC CL A 362891 1423290 THERMO FISHER SCIENTIFIC INC 106927 2001720 TJX COMPANIES INC 533815 759200 UNITED RENTALS INC 712478 863954 VANGUARD INFL-PROTECTED SECS 200000 241101 VANGUARD INTERMEDIATE-TERM COR 400000 435025 VISA INC 207762 1213576 2000623 2000372 Administrative Fees 71026 71026 State or Local Filing Fees 750 750 Class Action Lawsuit Proceeds 571 571 Investment Management Services 379586 379586 990-PF Estimated Tax for 2021 32700 Foreign Tax Paid 223 223