ENOCH FOUNDATION CHARITABLE TR 100892: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ENOCH FOUNDATION CHARITABLE TR 100892 (EIN 13-6989587)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-16
- IRS object ID
- 201402599349100505
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-16T14:53:32-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136989587 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Enoch Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | ENOC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert B Ferguson | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,557,612 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $663,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $663,334 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $679,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,410,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $920,277 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $59 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,342,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,583,670 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $200 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $232,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $232,073 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,337 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,731 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $824 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,907 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $66,127 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,234 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,320,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,320,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,630,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,388,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$288,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,350,773 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,241,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,683,904 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,683,904 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,438 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $54,067 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,582 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $42,336 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,086,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,401,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,352,870 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,393,567 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,346,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,478,502 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $24,777,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,472,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,557,612 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $24,777,606 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,472,454 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,777,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,472,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,777,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,472,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,777,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$288,383 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,489,223 | SubtotalAmt |
| Other Decreases | $16,769 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,472,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,410,317 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,490,040 | CostOrOtherBasisAmt |
| Gain Or Loss | $920,277 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $920,277 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $920,277 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,478,043 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,479,329 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051899 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,338,641 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,897,294 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046324 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $769,277 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,307,543 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028171 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $676,168 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,276,316 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027853 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $891,254 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,636,431 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043188 | DistributionYr5Rt |
| Total Distribution | 0.197435 | TotalDistributionRt |
| Average Distribution | 0.039487 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,116,695 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,189,218 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,508 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,202,726 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,388,734 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $13,508 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,508 | SubtotalAmt |
| Tax Based On Investment Income | $13,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,300 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,208 | AppliedToEsTaxAmt |
| Total Payments And Credits | $13,508 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert B Ferguson | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Robert B Ferguson & Co Inc | |||||
| 102 Hidden Oak Lane | VERO BEACH | FL | 32963 | Investment Mngmt | $209,030 |
| Foundation Source | |||||
| 55 Walls Drive suite 302 | Fairfield | CT | 06824 | Administrative | $64,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,395,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,179,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,575,325 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,575,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $458,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,116,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,505,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,505,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,508 | TotalTaxAmt |
| Distributable Before Adj | $1,492,327 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,492,327 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,492,327 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,388,734 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,388,734 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,508 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,375,226 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,492,327 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,356,430 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $1,388,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,356,430 | AppliedToYear1Amt |
| Applied To Current Year | $32,304 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,460,023 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AM COMMITTEE FOR THE WEIZMANN INSTITUTE OF Science | |||||||
| 633 3RD AVE FL 20 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $175,000 |
| AMERICAN THEATRE WORKS INC | |||||||
| PO BOX 510 | DORSET | VT | 05251 | N/A | PC | General & Unrestricted | $15,000 |
| BARYSHNIKOV ARTS CENTER INC | |||||||
| 450 W 37TH ST | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $35,000 |
| CARNEGIE HALL CORPORATION | |||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $70,000 |
| CHOATE ROSEMARY HALL FOUNDATION INCORPORATED | |||||||
| 333 CHRISTIAN ST | WALLINGFORD | CT | 06492 | N/A | PC | Enoch Scholar Program | $100,000 |
| FRENCH INSTITUTE-ALLIANCE FRANCAISE | |||||||
| 22 E 60TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $7,500 |
| GREEN MOUNTAIN ACADEMY FOR LIFE LONG LEARNING INC | |||||||
| PO BOX 1820 | MANCHESTER CENTER | VT | 05255 | N/A | PC | General & Unrestricted | $18,000 |
| JEWISH MUSEUM | |||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $30,000 |
| LIGHTHOUSE INTERNATIONAL | |||||||
| 111 E 59TH ST-13TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $35,000 |
| MANCHESTER MUSIC FESTIVAL INC | |||||||
| PO BOX 33 | MANCHESTER | VT | 05254 | N/A | PC | General & Unrestricted | $15,000 |
| MANHATTAN SCHOOL OF MUSIC | |||||||
| 120 CLAREMONT AVE 115 | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $10,000 |
| MAVERICK CONCERTS INC | |||||||
| PO BOX 9 | WOODSTOCK | NY | 12498 | N/A | PC | General & Unrestricted | $10,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $120,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $60,000 |
| NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | |||||||
| 45 MUSEUM DR | TUPPER LAKE | NY | 12986 | N/A | PC | General & Unrestricted | $50,000 |
| NEW YORK CITY CENTER INC | |||||||
| 130 W 56TH ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $35,000 |
| NEW YORK CITY OPERA INC | |||||||
| 75 BROAD ST | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $40,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $25,000 |
| NEW YORK UNIVERSITY SCHOOL OF MEDICINE | |||||||
| ONE PARK AVE 17TH FL | NEW YORK | NY | 10016 | N/A | PC | Department of Neurology | $130,000 |
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||
| 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $90,000 |
| SOUTHERN VERMONT ARTS CENTER INCORPORATED | |||||||
| PO BOX 617 | MANCHESTER | VT | 05254 | N/A | PC | General & Unrestricted | $15,000 |
| SPHINX ORGANIZATION INC | |||||||
| 400 RENAISSANCE CTR | DETROIT | MI | 48243 | N/A | PC | General & Unrestricted | $10,000 |
| ST LUKES CHAMBER ENSEMBLE INC | |||||||
| 450 W 37TH ST STE 502 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $70,000 |
| ST LUKES CHAMBER ENSEMBLE INC | |||||||
| 450 W 37TH ST STE 502 | NEW YORK | NY | 10018 | N/A | PC | Production of two concerts in partnership with the new york philharmonic | $15,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $70,000 |
| THOMAS COLE HISTORIC HOUSE | |||||||
| PO BOX 426 | CATSKILL | NY | 12414 | N/A | PC | General & Unrestricted | $10,000 |
| WATERSIDE SCHOOL INC | |||||||
| 770 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $50,000 |
| WOODSTOCK CHAMBER ORCHESTRA INC | |||||||
| PO BOX 711 | WOODSTOCK | NY | 12498 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,320,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $663,334 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $679,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $59 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,342,585 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,342,585 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert B Ferguson | PersonNm |
| Short Explanation | Robert B Ferguson, truste 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, 2013 the foundation paid $209,030 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. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC BD - 5.500% - 02/01/2 | $149,315 | $168,852 |
| BANK AMER CORP - 5.250% - 09/1 | $100,000 | $105,234 |
| CARDINAL HEALTH INC - 5.850% - | $100,249 | $112,580 |
| CVS CAREMARK - 5.750% - 06/01/ | $100,861 | $113,411 |
| E I DU PONT DE - 4.875% - 04/3 | $98,970 | $101,453 |
| HOME DEPOT INC - 5.400% - 03/0 | $195,523 | $219,378 |
| HSBC FIN CORP - 4.000% - 01/15 | $100,000 | $102,389 |
| MORGAN STANLEY - 5.375% - 10/1 | $101,877 | $107,557 |
| PPL ENERGY SUPPLY - 5.700% - 1 | $50,750 | $52,759 |
| WELLPOINT - 5.250% - 01/15/201 | $98,864 | $108,122 |
| XEROX - 6.350% - 05/15/2018 | $101,500 | $114,288 |
| XTO ENERGY - 5.500% - 06/15/20 | $148,742 | $172,479 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE LTD | $359,031 | $414,120 |
| AIR PRODS & CHEM INC. | $241,248 | $357,696 |
| ALTRIA GROUP INC | $128,545 | $230,340 |
| AMERICAN ELECTRIC POWER INC. | $259,068 | $303,810 |
| AMERICAN EXPRESS CO | $338,459 | $680,475 |
| AT&T CORP | $296,905 | $246,120 |
| BANK OF AMERICA CORP | $254,508 | $217,980 |
| BARCLAYS BANK PLC PRFD | $119,190 | $126,650 |
| BAYER MOTOREN WERK EUR1 | $423,806 | $481,458 |
| BED BATH & BEYOND INC. | $332,572 | $361,350 |
| BERKSHIRE HATHAWAY INC. | $404,306 | $711,360 |
| BOEING CO | $390,483 | $464,066 |
| CELGENE CORP | $374,669 | $405,528 |
| CHEVRON CORP | $251,355 | $412,203 |
| CHICAGO BRIDGE & IRON | $344,108 | $581,980 |
| CHUBB CORP | $213,401 | $289,890 |
| COCA-COLA CO | $258,630 | $495,720 |
| COLUMBIA FDS INSTI TR CMG ULTR | $250,000 | $244,826 |
| COLUMBIA FDS SRS TR, COLUMBIA | $300,000 | $309,959 |
| COMCAST CORP | $458,331 | $597,655 |
| CVS CAREMARK CORP. | $292,319 | $572,560 |
| DIAGEO PLC ADS | $400,461 | $509,817 |
| EBAY INC. | $219,802 | $235,941 |
| EMC CORP-MASS | $387,451 | $402,400 |
| EXPRESS SCRIPTS HOLDING CO. | $347,704 | $543,658 |
| EXXON MOBIL CORP | $304,336 | $404,800 |
| GENERAL ELECTRIC CO | $445,580 | $595,806 |
| GENERAL MOTORS | $246,856 | $245,220 |
| GOOGLE INC | $436,455 | $784,496 |
| INTERNATIONAL BUSINESS MACHINE | $111,412 | $187,570 |
| ISHARES BARCLAYS 1-3 YR CD BD | $207,980 | $210,920 |
| ISHARES MSCI EMERGING MARKETS | $157,193 | $154,660 |
| ISHARES MSCI PACIFIC EX-JAPAN | $309,808 | $429,916 |
| JOHNSON & JOHNSON | $358,423 | $503,745 |
| JP MORGAN CHASE & CO | $386,015 | $614,040 |
| KRAFT FOODS GROUP, INC. | $80,798 | $107,820 |
| LOOMIS SAYLES BOND FUND | $287,669 | $297,092 |
| MARKEL CORP | $380,828 | $493,298 |
| MARSH AND MCLENNAN COMPANIES | $383,087 | $556,140 |
| MASTERCARD INC | $420,167 | $710,141 |
| MCDONALD'S CORP | $230,058 | $388,120 |
| METLIFE INC PFD | $191,569 | $224,100 |
| MICROSOFT CORPORATION | $412,898 | $486,330 |
| MONDELEZ INTERNATIONAL INC | $149,462 | $211,800 |
| MONSANTO CO | $472,296 | $524,475 |
| NATL OILWELL VARCO | $173,246 | $198,825 |
| NESTLE S.A. | $259,990 | $345,873 |
| ORACLE CORP | $245,009 | $497,380 |
| PEPSICO INC | $316,671 | $414,700 |
| PHILIP MORRIS INTL | $293,652 | $522,780 |
| POWERSHARES QQQ NASDAQ 100 | $319,152 | $659,700 |
| QUALCOMM INC | $320,262 | $371,250 |
| ROGERS COMM | $223,230 | $226,250 |
| SCHLUMBERGER LTD | $437,175 | $450,550 |
| THERMO FISHER SCIENTIFIC INC | $275,237 | $668,100 |
| TORTOISE MLP FD INC | $515,976 | $547,000 |
| UNION PACIFIC | $412,399 | $1,058,399 |
| UNITED RENTALS INC | $307,513 | $428,725 |
| UNITED TECHNOLOGIES CORP | $271,269 | $455,200 |
| VALERO ENERGY CORP | $165,132 | $201,600 |
| VANGUARD GNMA FUND | $200,000 | $196,420 |
| VANGUARD INFL-PROTECTED SECS | $200,000 | $215,976 |
| VANGUARD INTERMEDIATE TERM BON | $200,000 | $197,436 |
| VANGUARD INTERMEDIATE-TERM COR | $200,000 | $226,638 |
| VANGUARD MSCI EUROPEAN ETF | $283,400 | $294,000 |
| VERIZON COMMUNICATIONS | $211,391 | $319,410 |
| VISA INC | $426,086 | $690,308 |
| WALT DISNEY HOLDINGS CO. | $377,731 | $725,799 |
| BB&T CORP SER F PERPETUAL PFD | $147,554 | $112,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40,582 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $42,336 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Governance/Counseling | CategoryTxt |
| Legal Fees | $200 | LegalFeesAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| TO ADJUST CONTRIBUTIONS RECEIVED IN A | $16,769 |
| PRIOR YEAR FOR TRANSFEREE LIABILITY | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $64,700 | $64,700 |
| Office Supplies | $412 | $412 |
| Public Disclosure Ad | $265 | $265 |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Tax Refund | Desc |
| Revenue And Expenses Per Books | $59 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $59 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $232,073 | Amt |
| Net Investment Income | $232,073 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF EXTENSION FOR 2012 | $37 |
| 990-PF Estimated Tax for 2013 | $9,300 |