2020-10-08T10:56:16-05:00 2019-12-31 813834437 PARES EPSTEIN & BUONOCORE INC 425 BROADHOLLOW RD STE 329 MELVILLE NY 11747 990PF 2019-01-01 061055586 EDWARD JOHN NOBLE FOUNDATION INC EDWA 8603540644 143 WEST STREET RM/STE 206 NEW MILFORD CT 06776 E MARY HEFFERNAN TREASURER 8603540644 2020-10-08 JEFFREY PARES CPA P01257609 5167353600 2020-10-08 96.239.92.42 2020-10-08 10:56:16 CD P 2DB13F317687E84AA9BFA52A3146C586F7CA6067 2DB13F317687E84AA9BFA52A3146C586F7CA6067 2019 2021-04-22 16:20:28Z X 111799365 X X 4460609 4460609 4098845 58506948 4098845 221601 221601 8781055 8781055 692250 193890 498360 214378 40102 174276 353484 97276 256208 90895 20429 70466 52000 39000 13000 904068 869485 34583 165236 12878 37358 30650 1224 271833 7500 264333 16400 1126 15274 128136 17474 110662 2919330 1300384 1474520 3954062 3954062 6873392 1300384 5428582 1907663 7480671 68828 93246 93243 25023 21049 21049 3112494 3818895 3961401 53568048 50449076 57831780 6891790 6000466 6143894 30184444 34167784 42074500 2050710 378937 464049 1671773 1671773 1675 1725 1725 94316351 96224014 111799365 0 X 94316351 96224014 94316351 96224014 94316351 96224014 94316351 1907663 96224014 96224014 PUBLICALLY TRADED SECURITIES P 58506948 54408103 4098845 4098845 4098845 false 4964655 105459923 0.047076 5449197 102523092 0.053151 5217939 97406020 0.053569 5669097 105262968 0.053857 5965928 108664065 0.054902 0.262555 0.052511 104890134 5507886 74807 5582693 5428582 149613 149613 149613 149817 149817 204 204 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 32 EAST 57TH STREET 19TH FLOOR NEW YORK NY 10022 CHAIRMAN EME 4.00 0 0 0 EJ NOBLE SMITH 32 EAST 57TH STREET 19TH FLOOR NEW YORK NY 10022 CHAIRMAN, PR 30.00 275699 31475 0 JEREMY T SMITH 32 EAST 57TH STREET 19TH FLOOR NEW YORK NY 10022 VICE CHAIRMA 4.00 0 0 0 E MARY HEFFERNAN 32 EAST 57TH STREET 19TH FLOOR NEW YORK NY 10022 TREASURER 30.00 208275 58080 0 DEBORAH MENTON-NIGHTLINGER 32 EAST 57TH STREET 19TH FLOOR NEW YORK NY 10022 EXEC DIR & C 30.00 208276 58083 0 DANIEL L MOSLEY ESQ 32 EAST 57TH STREET 19TH FLOOR NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 EDWARD N SMITH 32 EAST 57TH STREET 19TH FLOOR NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 MARIBETH SMITH 32 EAST 57TH STREET 19TH FLOOR NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 SARAH N SMITH 32 EAST 57TH STREET 19TH FLOOR NEW YORK NY 10022 DIRECTOR 1.00 0 0 0 NANCY E REYES 32 EAST 57TH STREET 19TH FLOOR NEW YORK NY 10022 OFFICE MANAG 40.00 147541 41141 LESLIE A STODDART 14 SOPHIA DR RIDGEFEILD CT 06877 ADMIN 30.00 66837 18637 BROWN BROTHERS HARRIMAN 140 BROADWAY NEW YORK NY 10005 INVESTMENT CONS 208804 ROCKEFELLER & CO 30 ROCKEFELLER PLAZA NEW YORK NY 10112 INVESTMENT CONS 167744 CRAVATH SWAINE & MOORE 825 5TH AVENUE SUITE 4370 NEW YORK NY 10019 LEGAL 81715 RUANNE CUNNIFF & GOLDFARB 9 WEST 57TH STREET - SUITE 5000 NEW YORK NY 10019 INVESTMENT CONS 71247 PARES & COMPANY CPAS PC 425 BROADHOLLOW RD STE 329 MELVILLE NY 11747 ACCOUNTING & AU 52000 N/A 106315411 172035 0 106487446 106487446 1597312 104890134 5244507 5244507 149613 149613 5094894 5094894 5094894 5428582 5428582 5428582 5094894 849917 454058 451140 448603 2203718 5428582 5094894 333688 2537406 0 849917 1687489 454058 451140 448603 333688 EJ NOBLE SMITH 32 EAST 57TH STREET 19TH FLOOR NEW YORK NY 10022 2127594212 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, AND CONSERVATION AND HEALTH. IN EACH OF THESE FIELDS OUR PRIORITIES CAN BE DESCRIBED BRIEFLY AS FOLLOWS: ARTS: TO ASSIST MAJOR CULTURAL ORGANIZATIONS AND SMALLER COMMUNITY ORGANIZATIONS LOCATED PRIMARILY IN NEW YORK CITY, WITH AN EMPHASIS ON EDUCATION PROGRAMS AND INTERNSHIPS. EDUCATION: LIMITED SUPPORT TO HIGHER EDUCATION AND EARLY DEVELOPMENTAL PROGRAMS PRIMARILY IN THE NEW YORK AND CONNECTICUT REGION. CONSERVATION: TO SUPPORT THE SEVERAL CONSERVATION PROJECTS ON ST. CATHERINE'S ISLAND AND SELECTED OTHER ORGANIZATIONS WHICH HELP PRESERVE THE NATURAL ENVIRONMENT AND TO DEFRAY THE DEGRADATION OF THE PLANET. CONSIDERATION IS GENERALLY LIMITED TO ORGANIZATIONS PRIMARILY IN THE UNITED STATES. HEALTH: GENERAL SUPPORT PRIMARILY TO A SELECT FEW HEALTH ORGANIZATIONS IN NORTHERN NEW YORK STATE. APPLICANTS SHOULD NOTE THAT THE FOUNDATION GENERALLY DOES NOT CONSIDER SUPPORT FOR BUILDINGS OR EQUIPMENT, PUBLICATIONS, PERFORMANCES, FI AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH NEW YORK NY 10024 509(A)(1) COLLECTIONS MANAGEMENT AND RESEARCH 350062 CLIMATE ADVOCATES VOCES UNIDAS 518 OLD SANTA FE TRAIL S SANTA FE NM 87505 509 (A)(1) GENERAL SUPPORT 300000 COMMUNITY FUNDS INC 909 THIRD AVENUE 22ND FL NEW YORK NY 10022 509(A)(1) JTS FUND 350000 DEERFIELD ACADEMY P O BOX 306 DEERFIELD MA 01342 509(A)(1) SCHOLARSHIP ENDOWMENT 200000 DEE NORTON CHILD ADVOCACY CENTER 677 LONG POINT ROAD MT PLEASANT SC 29464 509 A)(1) GENERAL SUPPORT 5000 DORSET THEATRE FESTIVAL P O BOX 510 DORSET VT 05251 509(A)(1) GENERAL SUPPORT 5000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 509(A)(1) CAPITAL CAMPAIGN 50000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 509(A)(1) CLASS OF 1964 FUND 10000 EDWARD JOHN NOBLE GUILD OF THE CANT P O BOX 518 CANTON NY 13676 509(A)(1) GENERAL SUPPORT 10000 FAMILY CENTERS 40 ARCH SREET GREENWICH CT 06830 509(A)(1) GENERAL SUPPORT 10000 GEORGIA CAMPAIGN FOR ADOLESCENT POW 1718 PEACHTREE STRRET NW ATLANTA GA 30309 509(A)(1) PEER UP PROGRAM 5000 LOUISIANA CENTER FOR CHILDREN'S RIG 1100-B MILTON STREET NEW ORLEANS LA 70122 509(A)(1) GENERAL SUPPORT 5000 MEDICAL UNIVERISTY OF SOUTH CAROLIN 18 BEE STREET MSC 450 CHARLESTON SC 29425 509(A)(1) GENERAL SUPPORT & DEPART 5000 MEDICAL UNIVERISTY OF SOUTH CAROLIN 18 BEE STREET MSC 450 CHARLESTON SC 29425 509(A)(1) DEPARTMENT OF PEDIATRICS 5000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 509(A)(1) EDUCATION DEPARTMENT 25000 PLANNED PARENTHOOD OF GULF COAST 4600 GULF FREEWAY HOUSTON TX 77023 509(A)(1) GENERAL SUPPORT 10000 REACH PREP ONE DOCK STREET SUITE 10 STAMFORD CT 06902 509(A)(1) GENERAL SUPPORT 5000 SANTA FE COMMUNITY FOUNDATION 501 HALONA STREET SANTA FE NM 87505 509(A)(1) JORDAN AND DAVID SMITH CHARITABLE FU 50000 SAVANNAH STATE UNIVERSITY FOUNDATIO 3219 COLLEGE STREET SAVANNAH GA 31340 509(A)(1) SUPPORT OF WHCJ RADIO STATION 7000 SAVANNAH TECHNICAL COLLEGE FOUNDATI 5717 WHITE BLUFF ROAD SAVANNAH GA 31405 509(A)(1) SUPPORT OF THE CAMPAIGN 10000 ST BARNABAS CHURCH 954 LAKE AVENUE GREENWICH CT 06831 509(A)(1) GENERAL SUPPORT 10000 ST CATHERINES ISLAND FOUNDATION 182 CAMELLIA ROAD MIDWAY GA 31320 4942(J)(3) GENERAL SUPPORT 2500000 TRADITIONAL ARTS IN UPSTATE NEW YOR 53 MAIN STREET CANTON NY 13617 509(A)(1) GENERAL SUPPORT 5000 TRINITY-PAWLING SCHOOL 700 ROUTE 22 PAWLING NY 12564 509 A)(1) J. WILLIAM LABELLE SCHOLARSHIP FUND 10000 YWCA GREENWICH 259 EAST PUTNAM AVENUE GREENWICH CT 06830 509 A)(1) GENERAL SUPPORT 10000 YOUTH TO OCEAN P O BOX 1275 FOLLY BEACH SC 29439 509 A)(1) GENERAL SUPPORT 2000 3954062 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH NEW YORK NY 10024 509(A)(1) GENERAL SUPPORT 31948 CANTON-POTSDAM HOSPITAL P O BOX 5184 CANTON NY 13676 509(A)(1) GENERAL SUPPORT 10000 DEERFIELD ACADEMY P O BOX 306 DEERFIELD MA 01342 509(A)(1) SCHOLARSHIP ENDOWMENT 1100000 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 CATHERINE'S ISLAND FOUNDATION 182 CAMELLIA ROAD MIDWAY GA 31320 4942(J)(3) GENERAL SUPPORT 2500000 3706948 14 4460609 18 4098845 ROYALTIES 15 221601 8781055 8781055 false false false false false false false false false false PARES & COMPANY CPAS PC 52000 39000 13000 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 7452 S/L 5.0000 828 FURNITURE & FIXTURE 2015-06-30 4020 2814 S/L 5.0000 804 FURNITURE & FIXTURE 2016-07-01 8699 4350 S/L 5.0000 1739 LEASEHOLD IMPROVEMENTS 2016-07-01 6161 1711 S/L 9.0000 685 LEASHOLD IMPROVEMENTS 2017-06-30 30258 5673 S/L 8.0000 3783 1224 FURNITURE & FIXTURES 2018-07-01 2432 243 S/L 5.0000 487 LEASHOLD IMPROVEMENTS 2018-07-01 143249 10232 S/L 7.0000 20464 LEASHOLD IMPROVEMENTS 2018-07-01 6525 652 S/L 5.0000 1305 LAND - MIDWAY, GA 2018-07-01 277027 FURNITURE & FIXTURES 2019-07-01 3362 S/L 5.0000 336 LEASEHOLD IMPROVEMENTS 2019-07-01 2630 S/L 6.0000 219 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. CORPORATE BONDS PRIOR YEAR TOTALS BBH LIMITED DURATION FUND CL 1 2084057 2087889 BBH INCOME FUND-I 2000000 2048000 BANK OF AMERICA CORP. V/R 04/24/2038 182670 185620 BB&T CORP. 3.75% MTN 12/06/2023 184111 189889 CITIGROUP INC. 01/10/2028 V/R 176427 185366 CVS HEALTH CORP. 4.3% 03/25/28 148118 150757 FORDF 2017-1 1A 2.07% 5/15/2022 118546 120019 GOLDMAN SACHS GROUP INC V/R 05/01/29 160960 176413 HART 2019-A2 A 2.67% 12/15/2021 32051 32157 HOME DEPOT INC. 5.875% 12/16/36 144417 164277 JP MORGAN CHASE & CO. 3.782% 02/01/2 145771 155288 MORGAN STANLEY 3.772% 01/24/2029 193413 195914 NVR INC. 3.95% 9/15/22 122066 123996 VERIZON 5.25% 03/16/2037 97874 116801 VZOT 2019-B AA 2.33% 12/20/23 209985 211508 CORPORATE STOCK-PRIOR YEAR TOTALS ALPHABET INC. CLASS A 671569 803634 ALPHABET INC. CLASS C 720121 861041 AMAZON.COM 371729 358481 ARISTA NETWORKS INC. 423975 440158 BERKSHIE HATHAWAY CLASS B 457966 500338 BERKSHIRE HATHAWAY CLASS A 622180 679180 BOOKINGS HOLDINGS 388122 425122 CARMAX INC. 850314 865040 CREDIT ACCEPTANCE 682779 633417 FACEBOOK INC.-A 538354 574290 JACOBS ENGINEERING GROUP 564078 617222 LIBERTY BROADBAND CORP SERIES A 251806 305172 LIBERTY BROADBAND SERIES C 251784 304189 LIBERTY MEDIA CORP SERIES C 211749 256531 LIBERTY MEDIA SERIES A 279012 334129 MASTERCARD 629141 703179 SCHWAB CHARLES CORP NEW 424394 495242 UNITEDHEALTH GROUP INC. 125747 139934 WAYFAIR 541033 451037 A2 MILK CO 324705 352041 EUROFINS SCIENTIFIC 329048 439314 CONSTELLATION SOFTWARE 612431 651686 HISCOX LTD 291985 252026 MELROSE INDUSTRIES 279105 387340 NASPERS LIMITED LTD 484024 327392 ROLLS ROYCE HOLDINGS PLC 607148 506788 PROSUS NV 100581 94237 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 193762 232865 VIVENDI 426422 434004 ALCON INC 253174 255979 ALLEGION PLC-COM 135014 199887 ALPHABET INC. 671855 935914 AO SMITH CORP 308670 323952 ARTHUR J GALLAGHER 391642 409489 BERKSHIRE HATHAWAY 320353 526612 BOOKINGS HOLDINGS 244351 271092 BRIGHT HORIZONS 163868 160209 BROWN-FORMAN CORP CLASS B 283269 396677 CELANESE CORP SERIES A 230715 329346 COLGATE-PALMOLIVE CO 242705 257462 COMCAST CORP - SPECIAL 371935 476682 COPART INC 239538 418324 COSTCO COS INC. - COM 116505 153426 DIAGEO PLC-SPONSORED 194477 273682 DOLLAR GEN CORP. - COM. 152335 230226 FLEETCOR TECHNOLOGIES INC. 248464 468696 HENRY SCHEIN INC. COM 166337 210168 KLA-TENCOR CORP 108662 195987 LINDE PLC 377592 476896 LONGLEAF PARTNERS SMALL CAP FUND 2124048 1584015 MASTERCARD INC. - A 259048 298590 NESTLE SA-REG 106960 158060 ORACLE CORP. 369045 505164 PERRIGO CO. 242727 141652 UNILEVER NV 292726 328212 US BANCORP DEL NEW 316004 445564 WASTE MGMT INC 93318 91168 ZOETIS INC. 99685 363962 BBH INTERNATIONAL EQUITY FUND CL 2358458 2529614 NOVARTIS AG SPONSORED ADR 266658 343251 AFLAC INC 298060 299202 ALNYLAM PHARMA INC. 157214 254871 ALPHABET INC. 413631 1020146 AMAZON 311351 737288 BECTON DICKINSON & CO. 199882 351385 CERNER CORPORATION 191879 263617 COMCAST CORP - SPECIAL 601738 696271 COMERICA INC. 499507 443989 CVS HEALTH CORP 488227 413201 DEERE & CO. 367061 393993 DEXCOM INC. 52436 194460 FACEBOOK INC.-A 732606 1066684 FOOT LOCKER INC. 246896 207427 ILLUMINA INC. 101770 245156 IONIS PHARMACEUTICALS INC. 125196 121243 LAMB WESTON HOLDINGS INCORPORATED 158557 199159 MICROSOFT CORP. - COM 208942 773203 NEUROCRINE BIOSCIENCES INC. 117888 144682 PROGRESSIVE CORP OHIO 497084 453161 REGENERON 163703 193748 REINSURANCE GROUP OF AMERICA INC. 244226 377321 SOUTHWEST AIRLINES 565693 692186 VISA INC - CLASS A 144952 385947 WALGREENS BOOTS ALLIANCE 124073 132483 WELLS FARGO & CO NEW 478082 461819 ABN AMRO GROUP NV-CVA-ADR 330352 273414 AIA GROUP LTD 299869 310747 AIRBUS GROUP SE 422540 523168 AMADA CO LTD 189513 235795 BANK RAKYAT INDONESIA 134296 220531 BP PLC-SPONSORED ADR 307282 304750 CHINA MOBILE LTD 609835 621961 CIE DE ST GOBAIN 532058 523735 CEMEX SAB DE CV ADR 314965 181085 CONTINENTAL AG ORD NPV 346562 287351 DAIMLER CHRYSLER AG-REG 246094 231092 EAST JAPAN RAIL 232110 217706 HEIDELBERGER ZEMEN 570351 562851 ICICI BANK LTD. ADR 143455 273069 ING GROEP NV-CVA 686314 615232 INTACT FINANCIAL CORPORATION 256107 288258 KANSAI ELECTRIC POWER CO. INC. 245173 279255 KB FINANCIAL GROUP INC. - ADR 338932 273663 KDDI CORP 470464 604652 KION GROUP AG 207647 208962 KYOCERA CORPORATION 320764 426740 LLOYDS BANKING GROUP 717608 741901 M&G PLC 128449 146784 MEDTRONIC PLC 354197 514723 MITSUBISHI ELECTRIC CORPORATION 295412 267503 NOVARTIS AG SPONSORED ADR 373382 556683 PRUDENTIAL CORP. 287988 341490 RECKETT BENCKISER GROUP PLC 242728 244069 ROYAL CARIBBEAN CRUISES 471095 817215 SAMSUNG ELECTRONICS-144A 364839 417372 SAMSUNG ELECTRS LTD-REGS 100593 131230 SCHNEIDER ELECTRIC SA 318968 333290 SHENZHOU INTERNATIONAL GROUP 162738 260199 SONY CORPORATION 235758 456284 SWEDBANK AB-A 518922 339633 TE CONNECTIVITY LTD 287071 326623 TENCENT HOLDINGS LIMITED 318205 525429 TOTAL SA 682894 635552 TREASURY WINE ESTATES LTD 182798 189630 UBISOFT ENTERTAINMENT 137515 142049 VONOVIA SE 474758 579856 DREYFUSS TREASURY MM 659750 659750 BBH MONEY MARKET 164575 164575 SSGA INST. GOV. MM 2038271 2038271 BBH WS MM 1830023 1830023 2792500 2904962 1026395 1056439 BBH WEALTH STRATEGIES LLC ALTAROCK AT COST 2401835 3993414 BBH WEALTH STRATEGIES LLC BARES AT COST 4654871 5176136 BBH WEALTH STRATEGIES LLC BURGUNDY AT COST 2308149 2218034 BBH WEALTH STRATEGIES LLC CLARKSTON AT COST 1649011 1833622 BBH WEALTH STRATEGIES LLC HITCHWOOD AT COST BBH WEALTH STRATEGIES LLC SELECT EQU AT COST 5352847 6016824 BBH WEALTH STRATEGIES LLC CEDAR ROCK AT COST 3044835 3256127 LISTERINE ROYALTY INTERESTS AT COST 241209 557000 SELECT EQUITY AT COST 14515027 19023343 EQUIPMENT, FURNITURE, LEASEHOLD IMPR 530776 378937 151839 151839 ART 10525 10525 10525 LAND - MIDWAY, GA 277027 277027 277027 LAND - GREENWICH, CT 514900 514900 514900 BUILDING - NOT IN SERVICE 717482 717482 717482 CRAVATH SWAINE & MOORE 81715 20429 61286 TROUTMAN SANDERS 9180 9180 SECURITY DEPOSIT 1675 1725 1725 ROUNDING EXPENSES DUES & SUBSCRIPTIONS 3729 3729 ELECTRIC CT OFFICE 2040 1224 816 ELECTRIC NY OFFICE 4935 4935 FILING FEES 1550 1550 INSURANCE 25617 25617 MAINTENANCE CT OFFICE 683 410 273 MAINTENANCE NY OFFICE 12129 12129 MISC. CT OFFICE 16675 10005 6670 MISC. NY OFFICE 34301 34301 PAYROLL PROCESSING 1172 1172 POSTAGE CT OFFICE 3083 1850 1233 POSTAGE NY OFFICE 3055 3055 SUPPLIES & STATIONARY CT OFFI 3104 1862 1242 SUPPLIES & STATIONARY NY OFFI 1762 1762 TELEPHONE CT OFFICE 3539 2123 1416 TELEPHONE NY OFFICE 6993 6993 GA PROPERTY EXPENSES 3769 3769 ROYALTIES 221601 221601 221601 JORDAN ASSOCIATES 5871 5871 MILLIMAN USA 22200 22200 NETWORK SYNERGY 6474 6474 OTHER MISC FEES 38 38 ROCKEFELLER & CO, INC. 167744 167744 BROWN BROTHERS HARRIMAN 208804 208804 STATE STREET 17804 17804 PERSHING ADVISOR SOLUTIONS 1144 1144 RUANE, C&G 71247 71247 US TRUST 38203 38203 PORTFOLIO INVESTMENT FEES - K-1S 364539 364539 FEDERAL EXCISE TAX 115000 PAYROLL TAXES 50236 12878 37358