2021-09-22T14:56:16-05:00 2020-12-31 813834437 PARES EPSTEIN & BUONOCORE INC 425 BROADHOLLOW RD STE 329 MELVILLE NY 11747 990PF 2020-01-01 061055586 EDWARD JOHN NOBLE FOUNDATION INC EDWA 8603540644 143 WEST STREET RM/STE 206 NEW MILFORD CT 06776 E MARY HEFFERNAN TREASURER 8603540644 2021-09-21 E MARY HEFFERNAN XXX-XX-XXXX JEFFREY PARES CPA P01257609 5167353600 2021-09-21 2020 2022-09-23 18:48:47Z X 125056845 X X 3209093 3209093 1242337 34548769 1243235 222888 222888 4674318 4675216 713017 199707 513311 220809 41305 179504 468170 127719 340451 115687 35265 80422 52500 39375 13125 1005934 930471 75463 107133 13336 38797 35333 1257 282634 7683 274952 4412 741 3671 140882 16707 124176 3146511 1413566 1643872 3156351 3156351 6302862 1413566 4800223 -1628544 3261650 93246 82871 82873 21049 25187 25187 3818895 3964356 4257102 50449076 45532943 59362571 6000466 5939378 6200068 34167784 37307011 53385320 2154121 412174 1671773 1741947 1741947 1725 1777 1777 96224014 94595470 125056845 0 X 96224014 94595470 96224014 94595470 96224014 94595470 96224014 -1628544 94595470 94595470 PUBLICALLY TRADED SECURITIES P 34548769 33305534 1243235 1243235 1243235 45337 45337 45337 55204 30000 85204 39867 0 39867 false false false false false false false true true CT NY 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 JUNE NOBLE LARKIN 5 SOUND VIEW COURT GREENWICH CT 06830 CHAIRMAN EME 4.00 0 0 0 EJ NOBLE SMITH 5 SOUND VIEW COURT GREENWICH CT 06830 CHAIRMAN, PR 30.00 283969 61915 0 JEREMY T SMITH 5 SOUND VIEW COURT GREENWICH CT 06830 VICE CHAIRMA 4.00 0 0 0 E MARY HEFFERNAN 5 SOUND VIEW COURT GREENWICH CT 06830 TREASURER 30.00 214524 82399 0 DEBORAH MENTON-NIGHTLINGER 5 SOUND VIEW COURT GREENWICH CT 06830 EXEC DIR & C 30.00 214524 82399 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 SARAH N SMITH 5 SOUND VIEW COURT GREENWICH CT 06830 DIRECTOR 1.00 0 0 0 NANCY E REYES 66 7TH AVE 2A NEW YORK NY 10011 OFFICE MANAG 40.00 151967 58371 LESLIE A STODDART 14 SOPHIA DR RIDGEFEILD CT 06877 ADMIN 30.00 68842 26437 BROWN BROTHERS HARRIMAN 140 BROADWAY NEW YORK NY 10005 INVESTMENT CONS 212238 ROCKEFELLER & CO 30 ROCKEFELLER PLAZA NEW YORK NY 10112 INVESTMENT CONS 156928 RUANNE CUNNIFF & GOLDFARB 9 WEST 57TH STREET - SUITE 5000 NEW YORK NY 10019 INVESTMENT CONS 131479 CRAVATH SWAINE & MOORE 825 5TH AVENUE SUITE 4370 NEW YORK NY 10019 LEGAL 78134 PARES & COMPANY CPAS PC 425 BROADHOLLOW RD STE 329 MELVILLE NY 11747 ACCOUNTING & AU 52500 N/A 107701116 39898 0 107741014 107741014 1616115 106124899 5306245 5306245 45337 45337 5260908 5260908 5260908 4800223 4800223 4800223 5260908 454058 451140 448603 333688 1687489 4800223 4800223 460685 460685 1226804 0 1226804 444513 448603 333688 EJ NOBLE SMITH 5 SOUND VIEW COURT GREENWICH CT 06830 2127594212 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) GENERAL SUPPORT 31948 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH NEW YORK NY 10024 509(A)(1) COLLECTIONS MANAGEMENT AND RESEARCH 349403 CANTON-POTSDAM HOSPITAL P O BOX 5184 CANTON NY 13676 509(A)(1) GENERAL SUPPORT 10000 CLIMATE ADVOCATES VOCES UNIDAS 518 OLD SANTA FE TRAIL S SANTA FE NM 87505 509 (A)(1) GENERAL SUPPORT 250000 COMMUNITY FUNDS INC 909 THIRD AVENUE 22ND FL NEW YORK NY 10022 509(A)(1) JTS FUND 250000 DEERFIELD ACADEMY P O BOX 306 DEERFIELD MA 01342 509(A)(1) SCHOLARSHIP ENDOWMENT 200000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 509(A)(1) CAPITAL CAMPAIGN 50000 FAIRFIELD UNIVERSITY COUNSELING & P 1073 NORTH BENSON ROAD FAIRFIELD CT 06824 509(A)(1) GENERAL SUPPORT 10000 REACH PREP ONE DOCK STREET SUITE 10 STAMFORD CT 06902 509(A)(1) GENERAL SUPPORT 5000 ST CATHERINES ISLAND FOUNDATION 182 CAMELLIA ROAD MIDWAY GA 31320 4942(J)(3) GENERAL SUPPORT 2000000 3156351 DEERFIELD ACADEMY P O BOX 306 DEERFIELD MA 01342 509(A)(1) SCHOLARSHIP ENDOWMENT 900000 ST CATHERINE'S ISLAND FOUNDATION 182 CAMELLIA ROAD MIDWAY GA 31320 4942(J)(3) GENERAL SUPPORT 2500000 3400000 14 3209093 18 1243235 -898 ROYALTIES 15 222888 4675216 -898 4674318 false false false false false false false false false false PARES & COMPANY CPAS PC 52500 39375 13125 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 3618 S/L 5.0000 402 FURNITURE & FIXTURE 2016-07-01 5704 3993 S/L 5.0000 1141 LEASEHOLD IMPROVEMENTS 2016-07-01 6161 2396 S/L 9.0000 685 LEASHOLD IMPROVEMENTS 2017-06-30 30258 9456 S/L 8.0000 3782 FURNITURE & FIXTURES 2018-07-01 2432 730 S/L 5.0000 486 LEASHOLD IMPROVEMENTS 2018-07-01 143249 30696 S/L 7.0000 20464 LEASHOLD IMPROVEMENTS 2018-07-01 6525 1957 S/L 5.0000 1305 LAND - MIDWAY, GA 2018-07-01 277027 FURNITURE & FIXTURES 2019-07-01 3362 336 S/L 5.0000 628 LEASEHOLD IMPROVEMENTS 2019-07-01 2630 219 S/L 6.0000 439 FURNITURE & FIXTURE 2016-07-01 2995 2097 S/L 5.0000 OFFICE FURNITURE 2020-06-30 53189 S/L 5.0000 5319 1257 BUILDING IMPROVEMENTS 2020-06-30 53217 S/L 39.0000 682 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. FURNITURE & FIXTURE 2016-07 PURCHASE 2020-01 2995 -898 2097 CORPORATE BONDS PRIOR YEAR TOTALS BBH LIMITED DURATION FUND CL 1 2084716 2102147 BBH INCOME FUND-I 2000000 2124000 AMAZON 0.8% 06/03/2025 64047 64939 BANK OF AMERICA CORP. V/R 04/24/2038 77011 83771 BB&T CORP. 3.75% MTN 12/06/2023 185040 198839 CITIGROUP INC. 01/10/2028 V/R 115082 116425 CVS HEALTH CORP. 4.3% 03/25/28 86658 96387 CVS HEALTH CORPORATION 3.25% 08/15/2 75445 75457 GMCAR2019-3 A3 2.18% 04/16/2024 61147 60971 GOLDMAN SACHS GROUP INC V/R 05/01/29 71702 84232 HOME DEPOT INC. 5.875% 12/16/36 143361 180422 JP MORGAN CHASE & COMPANY V/R 03/24/ 169603 169758 MORGAN STANLEY V/R 01/23/2030 85188 85149 NAROT 2020-B A2A 0.47% 10/17/2022 68347 68415 NVR INC. 3.95% 9/15/22 120980 125171 VANGUARD MORTGAGE-BACKED SECURITIES 223375 223796 VERIZON 5.25% 03/16/2037 97691 126033 VZOT 2019-B AA 2.33% 12/20/23 209985 214156 CORPORATE STOCK-PRIOR YEAR TOTALS ALPHABET INC. CLASS A 280940 439913 ALPHABET INC. CLASS C 313324 490526 ARISTA NETWORKS INC. 450912 667730 BERKSHIE HATHAWAY CLASS B 572103 639729 CARMAX INC. 606338 739905 CREDIT ACCEPTANCE 877651 706818 DISNEY (WALT) HOLDING CO. 409121 616556 FACEBOOK INC.-A 534661 753375 FIDELITY NATIONAL INFORMATION SERVIC 346118 338372 INTERCONTINENTAL EXCHANGE INC. 413496 494364 JACOBS ENGINEERING GROUP 397753 527911 LIBERTY BROADBAND CORP SERIES A 230634 353610 LIBERTY BROADBAND SERIES C 157274 239297 LIBERTY MEDIA CORP SERIES C 258078 297092 LIBERTY MEDIA SERIES A 277148 288002 MASTERCARD 423167 565393 NETFLIX 425186 473139 SCHWAB CHARLES CORP NEW 432558 607998 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 405836 881261 UNITEDHEALTH GROUP INC. 610720 787277 WAYFAIR 152305 503556 A2 MILK CO 397027 376341 CONSTELLATION SOFTWARE 459781 652707 EUROFINS SCIENTIFIC 340076 665314 HISCOX LTD 177376 171022 NASPERS LIMITED LTD 84968 74223 PROSUS NV 321407 478341 ROLLS ROYCE HOLDINGS PLC 706846 395934 VIVENDI 491229 607577 ALCON INC 266260 331550 ALLEGION PLC-COM 135014 186790 ALPHABET INC. 393166 600895 AMAZON.COM 473684 488540 AO SMITH CORP 167167 197352 ARTHUR J GALLAGHER 293519 395872 BAXTER INTL INC. - COM 224769 232696 BERKSHIRE HATHAWAY 318837 536547 BOOKINGS HOLDINGS 200582 238318 BROWN-FORMAN CORP CLASS B 173032 275463 CELANESE CORP SERIES A 187664 243638 COLGATE-PALMOLIVE CO 173361 225746 COMCAST CORP - SPECIAL 161406 241040 COPART INC 167032 407200 COSTCO COS INC. - COM 113855 170305 DIAGEO PLC-SPONSORED 226716 277441 DOLLAR GEN CORP. - COM. 99210 199154 FLEETCOR TECHNOLOGIES INC. 180469 314300 GRACO INC COM 82353 86820 HENRY SCHEIN INC. COM 166337 210609 KLA-TENCOR CORP 80582 211788 MASTERCARD INC. - A 313790 417263 NESTLE SA-REG 106960 171988 NIKE INC CLASS B 153056 282940 ORACLE CORP. 185353 319245 PERRIGO CO. 242727 122622 PROGRESSIVE CORP OHIO 185603 247200 STARBUCKS CORP COM 211015 247552 THERMO FISHER SCIENTIFIC 217838 232890 VISA INC - CLASS A 208572 233166 WASTE MGMT INC 186243 212274 ZOETIS INC. 96060 438575 BBH INTERNATIONAL EQUITY FUND CL 2358458 3051262 LINDE PLC 291500 417136 AFLAC INC 395845 418062 ALNYLAM PHARMA INC. 123296 201973 AMAZON 188393 739323 AMERICAN CAMPUS COMMUNITIES INC. 190557 212139 APPLE COMPUTER INC - COM 259230 563800 APPLIED MATERIALS INC. 189904 403884 BECTON DICKINSON & CO. 521064 665585 BIOMARIN PHARMACEUTICAL INC. 270081 296041 BRIDGEBIO PHARMA INC. 131493 236014 CARRIER GLOBAL CORP.-WI 255257 386856 CERNER CORPORATION 242905 300108 DEERE & CO. 367061 611820 DISCOVER FINANCIAL SERVICES 439518 741803 FACEBOOK INC.-A 465772 797900 FIDELITY NATIONAL INFORMATION SERVIC 269848 285891 FIRST HORIZON NATIONAL CORPORATION 296508 373728 FIRST SOLAR INC 124010 200907 GLOBE LIFE INC. 439008 485246 ILLUMINA INC. 68167 183520 IONIS PHARMACEUTICALS INC. 170554 166001 KEYSIGHT TECHNOLOGIES INC 188873 255330 KOHL'S CORP. 228494 377685 MARTIN MARIETTA MATERIALS INC. 261172 320034 MEDICAL PROPERTIES TRUST INC 375061 395881 MICROSOFT CORP. - COM 375689 1294707 NEUROCRINE BIOSCIENCES INC. 209218 222755 PROGRESSIVE CORP OHIO 298253 362197 RALPH LAUREN CORPORATION 227238 232793 REGENERON 93670 147832 REINSURANCE GROUP OF AMERICA INC. 489842 615777 VERIZON COMMUNICATIONS INC. 792726 792596 VISA INC - CLASS A 144952 449271 WARNER MUSIC GROUP CORP. CL-A 146500 190596 AGNICO EAGLE MINES LTD 369575 468186 AIR LIQUIDE 254302 252634 ALIBABA GROUP HOLDING 652541 592065 ARCH CAPITAL GROUP LTD 212361 218909 CAPITALAND MALL TRUST 241865 269663 CHINA MOBILE LTD ADR 609835 419938 CIE DE ST GOBAIN 532058 586524 CONTINENTAL AG ORD NPV 463172 497732 DEUTSCHE POST AG 337545 726657 ENEL ENTE NAZIONALE 591862 861427 HEIDELBERGER ZEMEN 570351 578197 ICICI BANK LTD. ADR 330552 474970 INTACT FINANCIAL CORPORATION 256107 314927 KDDI CORP 400265 510777 KONINKIJKE PHILLIPS NV 323399 355792 KYOCERA CORPORATION 186526 214451 LLOYDS BANKING GROUP 717608 446337 MEDTRONIC PLC 258568 387616 NINTENDO COMPANY LTD. 229851 318805 PANASONIC CORPORATION 185131 239841 ROCHE HOLDINGS AG GENUSSCHEINE 454844 427521 SAMSUNG ELECTRONICS-144A 364839 644988 SAMSUNG ELECTRS LTD-REGS 212346 354050 SCHNEIDER ELECTRIC SA 318968 469701 SONY CORPORATION 235758 667437 SVENSKA HANDELSBKN 490170 499972 SWEDBANK AB-A 518922 400094 TE CONNECTIVITY LTD 287071 412607 TELE2 AB 434942 419428 UMICORE 227634 233925 VESTAS WIND SYSTEMS A/S 132056 234967 VONOVIA SE 474758 786910 WILLIS TOWERS WATSON PLC 539922 567151 DREYFUS TREASURY MM 916568 916568 BBH MONEY MARKET 2079483 2079483 SSGA INST. GOV. MM 284806 284806 2962543 3184218 879422 950644 BBH WEALTH STRATEGIES LLC ALTAROCK AT COST 3178645 5009465 BBH WEALTH STRATEGIES LLC BARES AT COST 4828792 9194116 BBH WEALTH STRATEGIES LLC BURGUNDY AT COST 379 379 BBH WEALTH STRATEGIES LLC CLARKSTON AT COST 1754447 2192764 BBH WEALTH STRATEGIES LLC SELECT EQU AT COST 5735965 6984343 BBH WEALTH STRATEGIES LLC CEDAR ROCK AT COST 3109939 3448006 BBH WEALTH STRATEGIES LLC PORT CAPIT AT COST 455019 590090 BBH WEALTH STRATEGIES LLC GQG PARTNE AT COST 1509677 1697802 BBH WEALTH STRATEGIES LLC VALLEY FOR AT COST 1500000 1500000 LISTERINE ROYALTY INTERESTS AT COST 241209 557000 SELECT EQUITY AT COST 14992939 22211355 EQUIPMENT, FURNITURE, LEASEHOLD IMPR 634187 412174 222013 222013 ART 10525 10525 10525 LAND - MIDWAY, GA 277027 277027 277027 LAND - GREENWICH, CT 514900 514900 514900 BUILDING - NOT YET IN SERVICE 717482 717482 717482 CRAVATH SWAINE & MOORE 78134 19533 58601 TROUTMAN SANDERS 21821 21821 EPSTEIN BECKER & GREEN PC 15732 15732 SECURITY DEPOSIT 1725 1777 1777 EXPENSES DUES & SUBSCRIPTIONS 2184 2184 ELECTRIC CT OFFICE 5337 1224 4113 ELECTRIC NY OFFICE 5609 5609 FILING FEES 2350 2350 INSURANCE 24268 24268 MAINTENANCE CT OFFICE 1616 172 1444 MAINTENANCE NY OFFICE 2685 2685 MISC. CT OFFICE 43285 9598 33687 MISC. NY OFFICE 29562 29562 PAYROLL PROCESSING 1053 1053 POSTAGE CT OFFICE 2117 1266 852 POSTAGE NY OFFICE 1601 1601 SUPPLIES & STATIONARY CT OFFI 5070 2294 2776 SUPPLIES & STATIONARY NY OFFI 1659 1659 TELEPHONE CT OFFICE 5958 2153 3805 TELEPHONE NY OFFICE 6528 6528 ROYALTIES 222888 222888 222888 JORDAN ASSOCIATES 8308 8308 MILLIMAN USA 38900 38900 NETWORK SYNERGY 8389 8389 RUTH YORKE 18300 18300 OTHER MISC FEES 1566 1566 ROCKEFELLER & CO, INC. 156928 156928 BROWN BROTHERS HARRIMAN 212238 212238 STATE STREET 29071 29071 PERSHING ADVISOR SOLUTIONS 2043 2043 RUANE, C&G 131479 131479 PORTFOLIO INVESTMENT FEES - K-1S 398712 398712 FEDERAL EXCISE TAX 55000 PAYROLL TAXES 52133 13336 38797