2017-08-04T12:08:55-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 136989587 The Enoch Foundation % Foundation Source ENOC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT R FERGUSON trustee 8008391754 2017-07-26 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520172165000007 2017-08-04 P 0B775BB9C0E0C9DA339247063A24C50179569C8E 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 30652476 X 0 X 8980 8980 483394 483394 173356 5462078 186286 665730 678660 0 238711 238711 900 2303 519 1784 65824 65824 307738 239230 67608 1515000 1515000 1822738 239230 1582608 -1157008 439430 6320436 4897713 4897713 23129 17520 18659 17064486 17530223 25213012 695941 501528 523092 24103992 22946984 30652476 0 0 X 24103992 22946984 24103992 22946984 24103992 22946984 24103992 -1157008 22946984 22946984 Publicly-traded Securities 5462078 5275792 186286 186286 186286 false 1548303 31652398 0.048916 1513495 32308001 0.046846 1375226 30116695 0.045663 1478043 28479329 0.051899 1338641 28897294 0.046324 0.239648 0.04793 30011768 1438464 4394 1442858 1582608 X 4394 4394 4394 12699 12699 X 8305 4400 3905 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 false true 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 1.0 0 0 0 Robert B Ferguson & Co Inc 102 Hidden Oak Lane Vero Beach FL 32963 Investment mgt 215646 Foundation Source 55 Walls Drive Fairfield CT 06824 Administrative 65074 23855832 6612968 0 30468800 0 30468800 457032 30011768 1500588 1500588 4394 4394 1496194 1496194 1496194 1582608 0 0 0 0 1582608 4394 1578214 1496194 1542043 2014 2013 2012 1582608 1542043 40565 0 0 1455629 0 0 NONE X AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S 633 3RD AVE 20TH FL NEW YORK NY 10017 N/A PC General & Unrestricted 200000 BARYSHNIKOV ARTS CENTER INC 450 W 37TH ST STE 501 NEW YORK NY 10018 N/A PC General & Unrestricted 40000 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 Enoch Scholarship program 100000 DORSET THEATRE FESTIVAL PO BOX 510 DORSET VT 05251 N/A PC General & Unrestricted 20000 FRENCH INSTITUTE-ALLIANCE FRANCAISE 22 E 60TH ST NEW YORK NY 10022 N/A PC General & Unrestricted 7500 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 35000 LIGHTHOUSE INTERNATIONAL 15 W 65TH 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 120 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 20000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC General & Unrestricted 120000 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 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 35000 NEW YORK UNIVERSITY SCHOOL OF MEDICINE ONE PARK AVE 17TH FL NEW YORK NY 10016 N/A PC Department of Neurology Program 140000 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 15000 SPHINX ORGANIZATION INC 400 RENAISSANCE CTR STE 2550 DETROIT MI 48243 N/A PC General & Unrestricted 17500 ST LUKES CHAMBER ENSEMBLE INC 450 W 37TH ST STE 502 NEW YORK NY 10018 N/A PC General & Unrestricted 80000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 70000 THOMAS COLE HISTORIC HOUSE PO BOX 426 CATSKILL NY 12414 N/A PC General & Unrestricted 25000 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 50000 WOODSTOCK CHAMBER ORCHESTRA INC PO BOX 711 WOODSTOCK NY 12498 N/A PC General & Unrestricted 20000 1515000 14 8980 14 483394 18 173356 665730 665730 false false false false false false false false false false Robert B Ferguson *Robert B. Ferguson, trustee of the enoch foundation (the "Foundation"), a partner of the firm, Robert B. Ferguson & Co. Inc., is a disqualified person with respect to the foundation which provides investment management services to the Foundation. In the taxable year ending december 31, 2016 the Foundation paid $215,646 for investment management services rendered by such disqualified person as reported on Part I, Line 16c. the advisory firm billed the Foundation at the same rate or below the rate it charges its other clients. AT&T INC BD - 5.500% - 02/01/2 149314 155849 COMPUTER SCIENCES CORP - 0.045 101972 103541 XEROX - 6.350% - 05/15/2018 101500 105428 XTO ENERGY - 5.500% - 06/15/20 148742 158274 ADIENT PLC 23665 29769 ALPHABET INC CL A 218564 554715 ALPHABET INC CL C 217569 541046 APPLE INC 608062 613846 AT&T, INC 352272 382770 BANK OF AMERICA CORP 129189 154700 BANKUNITED, INC 135680 150760 BB&T CORP SER F PERPETUAL PFD 147554 136560 BERKSHIRE HATHAWAY INC. CLASS 404306 977879 BOEING CO 480867 638288 CELGENE CORP 575410 775525 CHUBB LIMITED 464868 660600 COLUMBIA FDS INSTI TR CMG ULTR 250000 245098 COLUMBIA FDS SRS TR, COLUMBIA 300000 309959 COMCAST CORP 458331 794075 CVS CAREMARK CORP 292319 631280 EBAY PFD STK SENIOR NOTES - 6. 99850 103760 ELECTRONIC ARTS 281543 315040 FACEBOOK INC 574614 782340 GENERAL ELECTRIC CO 258180 355690 HANESBRANDS INC 277104 237270 HOME DEPOT INC 573772 804480 ISHARE MSCI GERMANY 166859 145640 ISHARES BARCLAYS 1-3 YR CD BD 207980 209880 ISHARES CURRENCY HEDGED MSCI G 205634 180880 ISHARES MSCI PACIFIC EX-JAPAN 267845 257205 ISHARES RUSSELL 2000 206490 202275 JOHNSON & JOHNSON 358423 633655 JOHNSON CONTROLS INTERNATIONAL 359845 333186 JP MORGAN CHASE 386015 906045 LIBERTY GLOBAL PLC - SERIES A 197453 137655 LOOMIS SAYLES BOND FUND 338622 314897 MAGNA INTERNATIONAL INC 260822 238700 MASTERCARD INC 420167 877625 MICROSOFT CORP 412898 807820 NIELSEN HOLDINGS N.V 421720 335600 ORACLE CORP 245009 499850 PEPSICO INC 316671 523150 PHILIP MORRIS INTL 293652 548940 POWERSHARES QQQ NASDAQ 100 319152 888600 RAYTHEON CO 384893 369200 SCHLUMBERGER LTD 347918 335800 SPDR S&P 500 ETF TRUST 483595 491766 THERMO FISHER SCIENTIFIC INC 275237 846600 UNION PACIFIC 119291 269568 UNITED TECHNOLOGIES CORP 263831 394632 UNITEDHEALTH GROUP INC 663371 848212 VANGUARD BOND INDEX FD INC INT 200000 200106 VANGUARD ENERGY FD ADMIRAL SHS 483807 540290 VANGUARD GNMA FUND 200000 198682 VANGUARD INFL-PROTECTED SECS 200000 215976 VANGUARD INTERMEDIATE-TERM COR 200000 225934 VERIZON COMMUNICATIONS 211391 346970 VISA INC 394098 889428 VULCAN MATERIALS CO 422437 438025 WALT DISNEY HOLDINGS CO 171378 364770 17520 18659 Administrative Fees 65074 65074 State or Local Filing Fees 750 750 Investment Management Services 238711 238711 990-PF Estimated Tax for 2016 900