2021-07-29T13:44:14-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 136989587 The Enoch Foundation % Foundation Source ENOC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT FERGUSON TRUSTEE 8008391754 2021-06-21 true ROBERT FERGUSON 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 40597473 X 0 X 25351 25351 435716 435716 1940850 9112795 1910998 11557 11477 2413474 2383542 0 294749 294749 27958 469 469 69561 60 69501 392737 294809 69970 1300000 1300000 1692737 294809 1369970 720737 2088733 7030375 5763475 5763475 11390 2005207 2007331 15445609 15439429 32721389 101972 101972 105278 22589346 23310083 40597473 0 0 X 22589346 23310083 22589346 23310083 22589346 23310083 22589346 720737 23310083 23310083 Publicly-traded Securities 9112795 7201797 1910998 1910998 1910998 29033 29033 29033 29619 0 29619 X 586 586 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 206215 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 68751 Douglass Winthrop Advisors LLC 521 Fifth Avenue 19th floor NEW YORK NY 10175 Investment Mgmt 59838 30507329 5960733 0 36468062 0 36468062 547021 35921041 1796052 1796052 29033 29033 1767019 1767019 1767019 1369970 0 0 0 0 1369970 0 1369970 1767019 1316442 2018 2017 2016 1369970 1316442 53528 0 0 1713491 0 0 NONE X BARYSHNIKOV ARTS CENTER INC 450 W 37TH ST STE 501 NEW YORK NY 10018 N/A PC General & Unrestricted 40000 BURR & BURTON ACADEMY PO BOX 498 MANCHESTER VT 05254 N/A PC General & Unrestricted 25000 CARNEGIE HALL CORPORATION 881 7TH AVE NEW YORK NY 10019 N/A PC General & Unrestricted 90000 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 20000 FRIENDS OF HILDENE INC PO BOX 377 MANCHESTER VT 05254 N/A PC General & Unrestricted 20000 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 40000 LIGHTHOUSE INTERNATIONAL 250 W 64TH ST NEW YORK NY 10023 N/A PC General & Unrestricted 40000 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 10000 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 120000 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 W 56TH ST NEW YORK NY 10019 N/A PC General & Unrestricted 40000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 30000 NEW YORK UNIVERSITY GROSSMAN SCHOOL OF MEDICINE ONE PARK AVE 5TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 160000 PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC 10 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC General & Unrestricted 90000 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 25000 ST LUKES CHAMBER ENSEMBLE INC 450 W 37TH ST STE 502 NEW YORK NY 10018 N/A PC Orchestra of St Luke's 90000 TACONIC MUSIC INC PO BOX 732 MANCHESTR CTR VT 05255 N/A PC General & Unrestricted 5000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 70000 THOMAS COLE HISTORIC HOUSE 218 SPRING ST CATSKILL NY 12414 N/A PC General & Unrestricted 35000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC General & Unrestricted 60000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC General & Unrestricted 60000 WOODSTOCK CHAMBER ORCHESTRA INC PO BOX 711 WOODSTOCK NY 12498 N/A PC General & Unrestricted 10000 1300000 14 25351 14 435716 18 1940850 CLASS ACTION LAWSUIT PROCEEDS 01 11477 Federal Tax Refund 01 80 2413474 2413474 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, 2020, the Foundation paid $206,215 for investment management services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such investment management firm billed the Foundation at or below the rate it charges its other clients. COMPUTER SCIENCES CORP - 4.450 101972 105278 ALPHABET INC CL A 581687 1665008 AMAZON COM 141516 244270 APPLE INC 405380 1857660 BECTON DICKINSON & CO 476565 525462 BERKSHIRE HATHAWAY INC. CLASS 431860 1275285 BLACKROCK HIGH YIELD BOND PORT 200000 203394 BLACKROCK INC 719286 1154464 BROWN FORMAN CORP CL B 124023 158860 CANADIAN NATL RAILWAY CO 84084 109850 CHARTER COMMUNICATIONS, INC 179183 264620 CHUBB LIMITED 343654 477152 CITIGROUP INC 226079 184980 COMCAST CORP 458331 1205200 COSTCO WHOLESALE CORPORATION 99664 113034 DEERE CO 106839 201788 EBAY PFD STK SENIOR NOTES - 6. 227091 237420 ECOLAB INC 170556 216360 FACEBOOK INC 381158 1229220 FASTENAL COMPANY 76374 97660 HARTFORD FINANCIALSERVICES GRO 230130 293880 HEINEKEN N V S ADR 91728 111680 HOME DEPOT INC 525634 1434348 INVESCO QQQ TRUST 137869 1254960 ISHARES BARCLAYS MBS BOND FUND 360527 370587 ISHARES RUSSELL 2000 366843 392120 ISHARES SHORT TERM CORPORATE B 407937 428119 JP MORGAN CHASE 516475 1493073 MARKEL CORP 207023 206660 MARTIN MARIETTA MATLS INC 708521 851910 MASTERCARD INC 207078 1463454 MERCK & CO INC 252979 245400 METTLER-TOLEDO INTL 148358 227936 MICROSOFT CORP 358973 2557831 MONSTER BEVERAGE CORP 179991 277440 NESTLE S.A 97945 117800 NIKE INC-CL B 102471 141470 PAYPAL HOLDINGS, INC 115552 292750 ROCHE HOLDING LTD ADR 217568 219200 ROPER INDUSTRIES 101670 140104 SPDR S&P 500 ETF TRUST 1011165 1439438 SPOTIFY TECHNOLOGY SA 95797 157330 STARBUCKS CORP COM 149781 213960 STRYKER CORPORATION 387368 490080 THE BLACKSTONE GROUP INC CL A 457235 907340 THERMO FISHER SCIENTIFIC INC 106927 1397340 TJX COMPANIES INC 533815 682900 TRUIST FINANCIAL PFD SER F 147554 153900 UNITED RENTALS INC 280551 394247 VANGUARD BOND INDEX FD INC INT 200000 224140 VANGUARD GNMA FUND 200000 202452 VANGUARD INFL-PROTECTED SECS 200000 240102 VANGUARD INTERMEDIATE-TERM COR 400000 457760 VERIZON COMMUNICATIONS 256877 352500 VISA INC 243757 1465491 2005207 2007331 Administrative Fees 68751 68751 Bank Charges 60 60 State or Local Filing Fees 750 750 Class Action Lawsuit Proceeds 11477 11477 Federal Tax Refund 80 Investment Management Services 294749 294749 990-PF Estimated Tax for 2020 16600 990-PF Extension for 2019 11358