EDWARD JOHN NOBLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD JOHN NOBLE FOUNDATION INC (EIN 06-1055586)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349102156
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:33:10-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061055586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD JOHN NOBLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8602540644 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 SOUND VIEW COURT | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE BREITE | PersonNm |
| Person Title | CHIEF FINANCIAL/ADMIN OFFICER | PersonTitleTxt |
| Phone | 8602540644 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GINA RACHEL | PreparerPersonNm |
| PTIN | P01216293 | PTIN |
| Phone | 2129498700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $120,968,918 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $888,577 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $888,577 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,820,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,789,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,820,976 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,584,429 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,579,090 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,293,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,288,643 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $780,003 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $327,601 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $452,402 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $156,044 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $93,626 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,418 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $190,926 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $89,735 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $95,275 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $78,998 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,477 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $162,391 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $121,793 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,398 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $732,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $645,195 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,989 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $169,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,976 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,505 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $126,140 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $290,142 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,803 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $284,339 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,013 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,446 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,499 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $128,273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,952 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $131,941 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,817,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,351,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,157,243 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,464,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,964,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,282,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,351,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,121,473 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,011,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,937,516 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $252,940 | CashBOYAmt |
| Cash EOY | $860,370 | CashEOYAmt |
| Cash EOYFMV | $860,370 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $3,287,359 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,287,359 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $52,855 | AcctRcvblAmt |
| Acct Rcvbl EOY | $52,855 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $52,855 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $31,872 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $42,697 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $42,697 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,873,516 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,446,719 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,446,719 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,553,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,278,336 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,278,336 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,883,242 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $816,033 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $816,033 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $64,296,343 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,272,539 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,272,539 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,164,060 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $696,135 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,594,065 | LandBOYAmt |
| Land EOY | $1,467,925 | LandEOYAmt |
| Land EOYFMV | $1,467,925 | LandEOYFMVAmt |
| Other Assets BOY | $3,197 | OtherAssetsBOYAmt |
| Other Assets EOY | $444,085 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $444,085 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $111,488,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,968,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $120,968,918 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $201,983 | AccountsPayableEOYAmt |
| Grants Payable EOY | $500,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $803,255 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,505,238 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $111,488,531 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $119,463,680 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $111,488,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,463,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $111,488,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $120,968,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $111,488,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,011,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,273,112 | OtherIncreasesAmt |
| Subtotal | $120,773,420 | SubtotalAmt |
| Other Decreases | $1,309,740 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,463,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES | 2024-01-01 | 2024-12-31 | $16,789,275 | $13,776,086 | $3,013,189 | $3,013,189 | |
| BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNER SERIES | 2024-01-01 | 2024-12-31 | $435,884 | $435,884 | P | ||
| BBH WEALTH STRATEGIES LLC BARES MID-LARGE CAP SERIES | 2024-01-01 | 2024-12-31 | $96,412 | $96,412 | P | ||
| BBH WEALTH STRATEGIES LLC BOWIE GLOBAL EQUITY SERIES | 2024-01-01 | 2024-12-31 | -$7,406 | -$7,406 | P | ||
| BBH WEALTH STRATEGIES LLC CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES | 2024-01-01 | 2024-12-31 | $17,755 | $17,755 | P | ||
| BBH WEALTH STRATEGIES LLC GQG PARTNERS EMERGING MARKET EQUITY SERIES | 2024-01-01 | 2024-12-31 | $314,761 | $314,761 | P | ||
| BBH WEALTH STRATEGIES LLC - MAKAIRA PARTNERS SERIES | 2024-01-01 | 2024-12-31 | $33,713 | $33,713 | P | ||
| BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES | 2024-01-01 | 2024-12-31 | $510,899 | $510,899 | P | ||
| BBH WEALTH STRATEGIES LLC - TRINITY STREET INTERNATIONAL PARTNER SERIES | 2024-01-01 | 2024-12-31 | $118,646 | $118,646 | P | ||
| HIMALYA CAPTITAL INVESTORS LP | 2024-01-01 | 2024-12-31 | $23,318 | $23,318 | P | ||
| MOONRISE VENTURE PARTNERS III LP | 2024-01-01 | 2024-12-31 | -$16,143 | -$16,143 | P | ||
| SELECT EQUITY FUND LP | 2024-01-01 | 2024-12-31 | $2,279,948 | $2,279,948 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,820,976 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $110,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $110,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $110,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,341 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $160,341 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $734 | EsPenaltyAmt |
| Overpayment | $49,276 | OverpaymentAmt |
| Applied To ES Tax | $49,276 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTINE BREITE | IndividualWithBooksNm |
| Phone | 2036610281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 SOUND VIEW COURT | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EJ NOBLE SMITH | ||||||||
| 5 SOUND VIEW COURT | GREENWICH | CT | 06830 | CHAIRMAN AND PRESIDENT | 30.00 | $298,483 | $31,919 | $0 |
| CHRISTINE BREITE | ||||||||
| 5 SOUND VIEW COURT | GREENWICH | CT | 06830 | CHIEF FINANCIAL OFFICER | 30.00 | $222,516 | $21,523 | $0 |
| SARAH N SMITH | ||||||||
| 5 SOUND VIEW COURT | GREENWICH | CT | 06830 | SECRETARY AND DIRECTOR | 1.00 | $2,308 | $0 | $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 S SMITH | ||||||||
| 5 SOUND VIEW COURT | GREENWICH | CT | 06830 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| E MARY HEFFERNAN | ||||||||
| 5 SOUND VIEW COURT | GREENWICH | CT | 06830 | FORMER CFO | 0.00 | $256,696 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE STODDART | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 SOUND VIEW COURT | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FORMER BOOKKEEPER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $132,592 | CompensationAmt |
| Employee Benefits | $35,543 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER CO | |||||
| 30 ROCKEFELLER PLAZA | NEW YORK | NY | 10112 | INVESTMENT MANAGEMENT | $349,002 |
| BANK OF AMERICA | |||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | INVESTMENT MANAGEMENT | $143,848 |
| RUANNE CUNNIFF GOLDFARB | |||||
| 9 WEST 57TH ST SUITE 5000 | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $121,982 |
| AQUILANCE LLC | |||||
| 100 TECHNOLOGY DRIVE | TRUMBULL | CT | 06611 | ACCOUNTING | $76,741 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $117,213,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $734,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,947,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,947,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,769,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $116,177,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,808,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,808,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,331 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $773 | IncomeTaxAmt |
| Total Tax | $111,104 | TotalTaxAmt |
| Distributable Before Adj | $5,697,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,697,790 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,697,790 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,121,473 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,121,473 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,697,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $928,189 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,121,473 | QualifyingDistributionsAmt |
| Applied To Year1 | $928,189 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,193,284 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $504,506 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EJ NOBLE SMITH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 SOUND VIEW COURT | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2036610281 | RecipientPhoneNum |
| Recipient Email Address | ADMIN@EJNF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. APPLICANTS SHOULD NOTE THAT THE FOUNDATION GENERALLY DOES NOT CONSIDER SUPPORT FOR BUILDINGS OR EQUIPMENT, AND IT DOES NOT MAKE GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | ST CATHERINES ISLAND ARCHAEOLOGICAL PROJECT | $386,730 | |
| BRUCE MUSEUM INC | ||||||||
| 1 MUSEUM DRIVE | GREENWICH | CT | 06830 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CAMP MOHAWK INC | ||||||||
| PO BOX 1209 | LITCHFIELD | CT | 06759 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CARNEGIE HALL CORPORATION | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | ENSEMBLE CONNECT PROGRAMMING | $1,500 | |
| CARTIE CORP | ||||||||
| 326 NAVAJO LOOP | SHELTON | CT | 06484 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CLIMATE ADOVOCATES VOCES UNIDAS | ||||||||
| 518 OLD SANTA FE TRAILSTA 1-405 | SANTA FE | NM | 87505 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| COLUMBIA UNIVERSITY SCHOOL OF THE ARTS | ||||||||
| COLUMBIA ALUMNI CENTER - ATTN GIFT | NEW YORK | NY | 10025 | NONE | PC | NEW PLAYS NOW FESTIVAL AT THE SCHOOL OF THE ARTS IN MEMORY OF HOWARD STEIN | $10,000 | SYSTEMS622 WEST 113TH STREET MC 452 |
| DEE NORTON LOWCOUNTRY CHILDREN'S CENTER INC | ||||||||
| 1061 KING STREET | CHARLESTON | SC | 29403 | NONE | PC | COLLABORATIVE COMMUNITY RESPONSE TO CHILD ABUSE (CCRCA) PROGRAM | $10,000 | |
| DUBLIN SCHOOL INC | ||||||||
| PO BOX 522 | DUBLIN | NH | 03444 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FAIRFIELD UNIVERSITY | ||||||||
| 1073 NORTH BENSON ROADDNM 2518 | FAIRFIELD | CT | 06824 | NONE | PC | 2024-2025 GRANT - HEALTH AND WELLNESS CENTER | $25,000 | |
| FAMILY CENTERS INC | ||||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | NONE | PC | EARLY CARE AND EDUCATION (ECE) PROGRAM | $25,000 | |
| GREENWICH HOSPITAL | ||||||||
| 35 RIVER ROAD | COS COB | CT | 06807 | NONE | PC | PEDIATRICS PROGRAM | $50,000 | |
| HEART INCLUSIVE ARTS COMMUNITY | ||||||||
| 6296 RIVERS AVENUE | CHARLESTON | SC | 29406 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MADISON SQUARE BOYS & GIRLS CLUB FOUNDATION INC | ||||||||
| PO BOX 1185 | NEW YORK | NY | 10039 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | MOMA FILM COMMITTEE GENERAL SUPPORT | $10,000 | |
| NORTH COUNTRY FAMILY HEALTH CENTER INC | ||||||||
| 238 ARSENAL STREET | WATERTOWN | NY | 13601 | NONE | PC | NORTH COUNTRY CHILDREN'S CLINIC (NOCO) - GENERAL SUPPORT | $3,000 | |
| PAGE SEVENTY-THREE PRODUCTIONS INC | ||||||||
| 80 HANSON PLACESUITE 305 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PRIMARY STAGES COMPANY INC | ||||||||
| 520 8TH AVE312 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| RIVER HOSPITAL INC | ||||||||
| 4 FULLER STREET | ALEXANDRIA BAY | NY | 13607 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SAINT DAVID'S SCHOOL | ||||||||
| 12 EAST 89TH STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAVE THE RIVER INC | ||||||||
| 409 RIVERSIDE DRIVE | CLAYTON | NY | 13624 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| ST BARNABAS CHURCH | ||||||||
| 954 LAKE AVENUE | GREENWICH | CT | 06831 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ST LAWRENCE UNIVERSITY | ||||||||
| 23 ROMADA DRIVE | CANTON | NY | 13617 | NONE | PC | ANTHONY AND CONSTANCE SOUPIOS P71 SCHOLARSHIP | $1,000,000 | |
| ST LAWRENCE UNIVERSITY | ||||||||
| 23 ROMADA DRIVE | CANTON | NY | 13617 | NONE | PC | PERFORMANCE AND COMMUNICATION ARTS THEATER | $5,000 | |
| ST LAWRENCE UNIVERSITY | ||||||||
| 23 ROMADA DRIVE | CANTON | NY | 13617 | NONE | PC | CENTER FOR THE ENVIRONMENT CURRENT USE | $5,000 | |
| ST THOMAS MORE PLAY GROUP INC | ||||||||
| 65 EAST 89TH STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ST CATHERINE'S ISLAND FOUNDATION INC | ||||||||
| 182 CAMELLIA ROAD | MIDWAY | GA | 31320 | NONE | POF | GENERAL OPERATIONS | $3,000,000 | |
| THE ANTIQUE BOAT MUSEUM | ||||||||
| 750 MARY STREET | CLAYTON | NY | 13625 | NONE | PC | BOATYARD CAMPAIGN | $15,000 | |
| THE BUSHWICK STARR INC | ||||||||
| 419 ELDERT STREET | BROOKLYN | NY | 11237 | NONE | PC | GRAND OPENING GALA -ARTIST SPONSOR FOR 4 SEATS | $2,000 | |
| THE HANDWEAVING MUSEUM & ARTS CENTER DBA THOUSAND ISLANDS ARTS CENTER | ||||||||
| 314 JOHN STREET | CLAYTON | NY | 13624 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE JUILLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | JULLIARD COUNCIL | $15,000 | |
| THE JUILLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | JUNE NOBLE LARKIN JAZZ SCHOLARSHIP | $10,000 | |
| THE PALEY CENTER FOR MEDIA | ||||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | PALEY HONORS | $30,000 | |
| THE THOUSAND ISLANDS PERFORMING ARTS FUND INC DBA CLAYTON OPERA HOUSE | ||||||||
| 403 RIVERSIDE DRIVE | CLAYTON | NY | 13624 | NONE | PC | MANDY GONZALEZ- BROADWAY SINGER QUARTET- SPONSOR SHOW | $7,500 | |
| THOUSAND ISLANDS LAND TRUST INC | ||||||||
| PO BOX 238 | CLAYTON | NY | 13624 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TRIDENT TECHNICAL COLLEGE FOUNDATION INC | ||||||||
| PO BOX 118067 | CHARLESTON | SC | 29423 | NONE | PC | NURSING PROGRAM | $10,000 | |
| WHITE HERON THEATER COMPANY | ||||||||
| 5 NORTH WATER STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| YALE UNIVERISITY SCHOOL OF DRAMA | ||||||||
| PO BOX 208244 | NEW HAVEN | CT | 06520 | NONE | PC | YALEUNIVERSITY / FOR SUPPORT OF THE BOARD OFADVISORS SCHOLARSHIP IN RECOGNITION OF JAMES BUNDY AT THE DAVID GEFFEN SCHOOL OF DRAMA | $5,000 | |
| YALE UNIVERISITY SCHOOL OF DRAMA | ||||||||
| PO BOX 208244 | NEW HAVEN | CT | 06520 | NONE | PC | YALE UNIVERSITY / FOR GENERAL SUPPORT OF THE HOWARD STEIN SCHOLARSHIP FUND AT THE DAVID GEFFEN SCHOOL OF DRAMA. | $5,000 | |
| YALE UNIVERISITY SCHOOL OF DRAMA | ||||||||
| PO BOX 208244 | NEW HAVEN | CT | 06520 | NONE | PC | DAVID GEFFEN SCHOOL OF DRAMA FOR GENERAL SUPPORT | $10,000 | |
| YALE UNIVERISITY SCHOOL OF DRAMA | ||||||||
| PO BOX 208244 | NEW HAVEN | CT | 06520 | NONE | PC | IN SUPPORT OF THE DRAMATIC ARTS BUILDING (DAB) | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,964,230 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST LAWRENCE UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 ROMADA DRIVE | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13617 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ANTHONY AND CONSTANCE SOUPIOS P71 SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $888,577 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $221,663 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,820,976 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LP PASS THRU INCOME | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,339 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,357,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,339 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,288,643 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,293,982 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX FEES | CategoryTxt |
| Amt | $162,391 | Amt |
| Net Investment Income | $121,793 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,398 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ST CATHERINE'S ISLAND FOUNDATION IN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 182 CAMELLIA ROAD | AddressLine1Txt |
| City | MIDWAY | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-12-31 | GrantDt |
| Grant | $3,000,000 | GrantAmt |
| Purpose Of Grant | CONDUCT ITS EXEMPT ACTIVITIES IN CONNECTION WITH CONSERVATION, PROTECTION OF ENDANGERED SPECIES AND ACTIVITIES ON THE ISLAND. | PurposeOfGrantTxt |
| Expended By Grantee | $3,000,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | GRANTEE SUBMITS MONTHLY REPORTS | DatesOfReportsByGranteeTxt |
| Verification | 2025-09-30 | VerificationDt |
| Results Of Verification | GRANT IN COMPLIANCE | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AER 3.00% 10/29/28 | $60,187 | $60,187 |
| CISCOSYSTEMSINC 05.050% FEB 262034 | $31,884 | $31,884 |
| CITIGROUP INC. VAR% 10/27/28 | $74,107 | $74,107 |
| CVS HEALTH CORP 3.25% 08/15/29 | $36,416 | $36,416 |
| FIFTH THIRD BANC VAR% 10/27/28 | $28,951 | $28,951 |
| GOLDMAN SACHS GROUP | $52,832 | $52,832 |
| HOME DEPOT 5.875% 12/16/36 | $88,330 | $88,330 |
| JPMORGAN CHASE VAR% 07/25/33 | $78,218 | $78,218 |
| MORGAN STANLEY VAR% 01/21/33 | $54,833 | $54,833 |
| PFIZER INVEST 4.45% 05/19/26 | $21,967 | $21,967 |
| PFIZER INVEST 4.75% 05/19/33 | $11,667 | $11,667 |
| PNCFINANCIALSERVICES | $28,489 | $28,489 |
| TRUIST FINANC 6.047% 06/08/27 | $27,444 | $27,444 |
| U.S. BANCORP VAR% 01/27/33 | $28,656 | $28,656 |
| VANGUARD MBS ETF | $78,348 | $78,348 |
| VERIZON COMM 2.65% 11/20/40 | $73,160 | $73,160 |
| WELLS FARGO & CO VAR% 05/19/25 | $40,544 | $40,544 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (153 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $16,653 | $16,653 |
| ABBOTT LABORATORIES | $253,422 | $253,422 |
| ADOBE INC | $177,872 | $177,872 |
| ADVANCED DRAINAGE SYSTEM INC COM | $96,642 | $96,642 |
| ADVANCED MICRO DEVICES INC. | $185,775 | $185,775 |
| ALCON INC COM STK | $299,237 | $299,237 |
| ALLSTATE CORPORATION | $305,765 | $305,765 |
| ALPHABET INC CL A | $671,781 | $671,781 |
| ALPHABET INC CL A | $409,456 | $409,456 |
| ALPHABET INC CL C | $369,454 | $369,454 |
| ALPHABET INC CL C | $526,254 | $526,254 |
| AMAZON INC | $308,682 | $308,682 |
| AMAZON INC | $685,374 | $685,374 |
| AMENTUM HLDGS INC COM | $67,886 | $67,886 |
| AMERICAN EXPRESS CO | $335,073 | $335,073 |
| APPLE INC. | $672,878 | $672,878 |
| APPLIED MATERIALS INC | $81,315 | $81,315 |
| APPLIED MATERIALS INC | $201,824 | $201,824 |
| APTARGROUP INC COM | $127,094 | $127,094 |
| ARISTA NETWORKS INC COM STK | $140,594 | $140,594 |
| ARTHUR J GALLAGHER & CO | $227,080 | $227,080 |
| ASHTEAD GROUP PLC SHS | $295,813 | $295,813 |
| ASML HOLDING | $25,644 | $25,644 |
| ASPEN TECHNOLOGY, INC. COM STK | $44,933 | $44,933 |
| AT&T INC | $31,969 | $31,969 |
| AUTOMATIC DATA PROCESSING INC. | $141,389 | $141,389 |
| BBH INTERNATIONAL EQUITY | $1,068,890 | $1,068,890 |
| BECTON DICKINSON & CO. | $26,770 | $26,770 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $560,708 | $560,708 |
| BERKSHIRE HATHAWAY INC-CL B | $300,978 | $300,978 |
| BLACKROCK INC | $35,879 | $35,879 |
| BLACKSTONE INC | $42,588 | $42,588 |
| BOOKING HOLDINGS INC COM STK | $223,579 | $223,579 |
| BOSTON SCIENTIFIC CORP | $38,854 | $38,854 |
| BRIGHT HORIZONS FAMILY SOLUT COM STK | $60,081 | $60,081 |
| BROADCOM INC | $157,883 | $157,883 |
| BROWN & BROWN INC | $135,585 | $135,585 |
| BRUKER CORP COM STK | $114,192 | $114,192 |
| CADENCE DESIGN SYS INC | $30,046 | $30,046 |
| CAPITAL ONE FINL CORP COM | $537,278 | $537,278 |
| CARRIER GLOBAL CORP | $265,327 | $265,327 |
| CBRE GROUP INC CL A | $157,548 | $157,548 |
| CHARTER COMMUNICATIONS INC. NEW CL A | $153,561 | $153,561 |
| CHENIERE ENERGY | $19,338 | $19,338 |
| CHEVRON CORPORATION | $28,823 | $28,823 |
| CISCO SYSTEMS INC | $22,378 | $22,378 |
| CONOCO PHILLIPS | $8,826 | $8,826 |
| CONSTELLATION ENERGY | $15,436 | $15,436 |
| CONSTELLATION SOFTWARE INC COM ISIN | $939,675 | $939,675 |
| COSTCO WHOLESALE CORP | $246,477 | $246,477 |
| CREDIT ACCEP CORP MICH COM | $396,694 | $396,694 |
| CROWN HOLDINGS INC COM | $62,844 | $62,844 |
| DARLING INGREDIENTS INC COM | $87,594 | $87,594 |
| DEERE CO | $14,406 | $14,406 |
| DISNEY COM | $13,362 | $13,362 |
| DUPONT | $19,520 | $19,520 |
| EATON CORP | $52,767 | $52,767 |
| ELEVANCE HEALTH INC COM | $608,316 | $608,316 |
| ELI LILLY & CO. | $345,084 | $345,084 |
| ENTEGRIS INC COM STK | $124,717 | $124,717 |
| EQINK INC | $13,200 | $13,200 |
| EUROFINS SCIENTIFIC SE ACT ISIN#FR00 | $563,909 | $563,909 |
| EXXON MOBILE CORP | $40,016 | $40,016 |
| FIRST TRN CYBER SECURITY | $116,748 | $116,748 |
| FREEPORT-MCMORAN INC | $17,669 | $17,669 |
| GENERAL MOTORS CO | $8,683 | $8,683 |
| GFL ENVIRONMENTAL COM STK | $138,074 | $138,074 |
| GLOBAL X FUNDS | $109,915 | $109,915 |
| GLOBANT SA COM STK | $120,290 | $120,290 |
| GUIDEWIRE SOFTWARE INC COM STK | $171,277 | $171,277 |
| GXO LOGISTICS INCORPORATED COMMON ST | $104,400 | $104,400 |
| HEICO CORP CL A | $87,085 | $87,085 |
| HILTON WORLDWIDE HOLDINGS | $16,313 | $16,313 |
| HOME DEPOT INC | $48,624 | $48,624 |
| ICON PLC LTD SHS | $104,855 | $104,855 |
| ICON PLC LTD SHS | $401,175 | $401,175 |
| INTERCONTINENTALEXCHANGE INC. | $248,996 | $248,996 |
| INTERCONTINENTALEXCHANGE INC. | $994,344 | $994,344 |
| ISHARES MSCI | $187,951 | $187,951 |
| JACOBS SOLUTIONS INC COM | $226,887 | $226,887 |
| JPMORGAN CHASE & CO | $70,475 | $70,475 |
| KKR& CO INC | $42,006 | $42,006 |
| KLA CORPORATION | $311,279 | $311,279 |
| L3HARRIS TECHNOLOGIES | $17,243 | $17,243 |
| LIBERTY BROADBAND CORP COM SER A | $119,645 | $119,645 |
| LIBERTY BROADBAND CORP COM SER C | $237,812 | $237,812 |
| LIBERTY MEDIA CORP DEL COM SER A FOR | $675,429 | $675,429 |
| LIBERTY MEDIA CORP DEL COM SER C FOR | $84,321 | $84,321 |
| LINDE AG | $206,823 | $206,823 |
| LINDE AG | $184,633 | $184,633 |
| LPL FINANCIAL HOLDINGS INC COM | $135,828 | $135,828 |
| LVMH MOET HENNESSY | $17,905 | $17,905 |
| MARVELLTECH INC | $50,255 | $50,255 |
| MASTERCARD INC | $17,376 | $17,376 |
| MASTERCARD INCORPORATED | $487,603 | $487,603 |
| META PLATFORMS INC CL A | $412,785 | $412,785 |
| META PLATFORMS INC CL A | $83,728 | $83,728 |
| METLIFE INC | $7,860 | $7,860 |
| MGM RESORTS INTERNATIONAL | $18,746 | $18,746 |
| MICRON TECHNOLOGY, INC. | $174,884 | $174,884 |
| MICROSOFT CORP | $421,500 | $421,500 |
| MICROSOFT CORP | $914,234 | $914,234 |
| MISTER CAR WASH INC COM | $56,133 | $56,133 |
| MORGAN STALEY | $45,259 | $45,259 |
| NIKE INC CL B | $136,206 | $136,206 |
| NORTHROP GRUMMAN CORP | $10,794 | $10,794 |
| NUTANIX INC | $14,744 | $14,744 |
| NVIDIA | $227,219 | $227,219 |
| NVR INC COM STK | $57,252 | $57,252 |
| ORACLE CORP | $439,096 | $439,096 |
| OTIS WORLDWIDE CORPORATION | $74,088 | $74,088 |
| PALO ALTO NETWORKS INC | $77,879 | $77,879 |
| PNC FINANCIAL SERVICES GROUP | $22,756 | $22,756 |
| PROCTER & GAMBLE CO | $27,830 | $27,830 |
| PROGRESSIVE CORP OHIO | $263,571 | $263,571 |
| QUANTA SERVICES INC | $48,356 | $48,356 |
| ROLLS-ROYCE HOLDINGS PLC LONDON | $1,110,494 | $1,110,494 |
| RTX CORP | $30,782 | $30,782 |
| S&P GLOBAL INC COM STK | $123,511 | $123,511 |
| SALESFORCE INC | $56,167 | $56,167 |
| SAP AG SYSTEME ANWENDUNGEN PRODUKTE | $531,412 | $531,412 |
| SCHWAB CHARLES CORP NEW COM | $704,797 | $704,797 |
| SEMPRA | $33,334 | $33,334 |
| SHIFT4 PAYMENTS INC CL A | $153,387 | $153,387 |
| SPDR S BIOTECH | $34,943 | $34,943 |
| SPDR S&P 500 | $341,685 | $341,685 |
| SYSCO CORPORATION | $31,119 | $31,119 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORE | $561,464 | $561,464 |
| TAKE-TWO INTERACTIVE SOFTWRE COM STO | $117,995 | $117,995 |
| TESLA INC | $72,691 | $72,691 |
| TEXAS INSTRUMENTS INC | $187,510 | $187,510 |
| THERMO FISHER SCIENTIFIC INC | $260,115 | $260,115 |
| TORO CO COM STK | $67,364 | $67,364 |
| UBER TECHNOLOGIES INC. | $6,213 | $6,213 |
| UNION PACIFIC CORP | $11,174 | $11,174 |
| UNITEDHEALTH GROUP INC COM | $101,172 | $101,172 |
| UNITEDHEALTH GROUP INC COM | $573,645 | $573,645 |
| UNIVERSAL MUSIC GROUP N V BEARER | $994,727 | $994,727 |
| VALERO ENERGY | $22,189 | $22,189 |
| VERTIV HOLDING CO | $22,040 | $22,040 |
| VISA INC | $66,368 | $66,368 |
| VISA INC - CLASS A SHARES | $303,714 | $303,714 |
| VISTRA CORP | $14,890 | $14,890 |
| VULCAN MATERIALS CO | $103,921 | $103,921 |
| WALMART INC | $37,947 | $37,947 |
| WASTE MANAGEMENT INC | $33,295 | $33,295 |
| WASTE MANAGEMENT INC | $363,222 | $363,222 |
| WATSCO INC COM STK | $158,279 | $158,279 |
| WEST PHARMACEUTICAL SVCS INC | $65,512 | $65,512 |
| WILLSCOTT MOBILE MINI HOLDINGS | $56,865 | $56,865 |
| WYNDHAM HOTELS & RESORTS INC COM STK | $135,260 | $135,260 |
| ZEBRA TECHNOLOGIES CORP COM | $137,108 | $137,108 |
| ZOETIS INC COM STK | $122,198 | $122,198 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,908,079 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,908,079 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $538,640 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $538,640 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH INCOME FUND-I | FMV | $4,854,005 | $4,854,005 |
| BBH LIMITED DURATION FUND CL I | FMV | $907,817 | $907,817 |
| BBH WEALTH GLOBAL EQUITY SERIES | FMV | $3,863,962 | $3,863,962 |
| BBH WEALTH STRATEGIES LLC ALTAROCK | FMV | $4,560,865 | $4,560,865 |
| BBH WEALTH STRATEGIES LLC CLARKSTON | FMV | $2,632,089 | $2,632,089 |
| BBH WEALTH STRATEGIES LLC GQG PARTNE | FMV | $3,081,238 | $3,081,238 |
| BBH WEALTH STRATEGIES LLC MAKAIRA | FMV | $2,005,793 | $2,005,793 |
| BBH WEALTH STRATEGIES LLC SELECT EQU | FMV | $6,244,877 | $6,244,877 |
| BBH WEALTH STRATEGIES LLC TRINITY ST | FMV | $2,203,340 | $2,203,340 |
| BBH WEALTH STRATEGIES LLC VALLEY FOR 2,968,112 | FMV | $5,423,729 | $5,423,729 |
| HIMALAYA FUND | FMV | $14,321,734 | $14,321,734 |
| ISHARES RUSSELL 2000 | FMV | $751,264 | $751,264 |
| ISHARES RUSSELL MID CAP | FMV | $753,610 | $753,610 |
| MOONRISE VENTURE PARTNERS | FMV | $2,580,614 | $2,580,614 |
| SELECT EQUITY | FMV | $26,087,602 | $26,087,602 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND - MIDWAY, GA | $277,027 | $0 | $277,027 | $277,027 |
| LAND - GREENWICH, CT | $514,900 | $0 | $514,900 | $514,900 |
| EQUIPMENT, FURNITURE AND IMPROVEMENTS | $1,361,608 | $696,135 | $665,473 | $665,473 |
| ARTWORK | $10,525 | $0 | $10,525 | $10,525 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $78,998 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,477 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIGHT OF USE ASSET | $0 | $199,558 | $199,558 |
| INTANGIBLE ASSET | $0 | $241,209 | $241,209 |
| SECURITY DEPOSIT | $3,197 | $3,318 | $3,318 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET EFFECT FOR CHANGE IN ACCOUNTING METHOD - SEE GENERAL EXPLANATION STATEME | Desc |
| Amt | $1,309,740 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $37,613 | $9,403 | $26,883 |
| INSURANCE | $24,670 | $0 | $43,910 |
| MAINTENANCE | $25,970 | $2,597 | $22,583 |
| TELEPHONE, CABLE AND INTERNET | $10,393 | $2,599 | $7,193 |
| SUPPLIES AND STATIONERY | $8,925 | $4,016 | $4,903 |
| UTILITIES | $7,613 | $1,523 | $13,703 |
| DUES AND SUBSCRIPTIONS | $4,429 | $0 | $3,816 |
| PAYROLL PROCESSING | $2,076 | $0 | $2,076 |
| OTHER | $6,584 | $1,814 | $6,874 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $221,663 | $221,663 | $221,663 |
| LP PASS THRU INCOME | $1,362,766 | $1,357,427 | $1,362,766 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS, NET OF CHANGE IN DEFERRED EXCISE TAXES | $7,768,325 |
| PENSION BENEFIT CHANGE | $504,787 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | $0 | $352,171 |
| ACCRUED PENSION LIABILITY | $0 | $226,911 |
| OPERATING LEASE LIABILITY | $0 | $224,173 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT CONSULTING | $1,089 | $0 | $1,089 |
| OFFICE CONSULTING | $44,142 | $0 | $38,070 |
| HUMAN RESOURCE CONSULTING | $41,830 | $0 | $41,830 |
| INVESTMENT ADVISORY FEES | $645,195 | $645,195 | $0 |
| $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $108,954 | $0 | $0 |
| PROPERTY TAXES | $16,859 | $0 | $12,505 |
| FOREIGN TAXES PAID | $43,976 | $43,976 | $0 |