2014-09-16T14:53:32-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 136989587 The Enoch Foundation % FOUNDATION SOURCE ENOC 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Robert B Ferguson Trustee 8008391754 2014-08-25 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 32557612 X 0 X 663334 663334 679192 6410317 920277 59 59 1342585 1583670 200 0 0 200 232073 232073 9337 2731 824 1907 66127 66127 310468 232897 0 68234 1320500 1320500 1630968 232897 0 1388734 -288383 1350773 3241223 2683904 2683904 2438 54067 40582 42336 19086311 20401317 28352870 2393567 1346651 1478502 24777606 24472454 32557612 0 X 24777606 24472454 24777606 24472454 24777606 24472454 24777606 -288383 24489223 16769 24472454 Publicly-traded Securities 6410317 5490040 920277 920277 920277 false 1478043 28479329 0.051899 1338641 28897294 0.046324 769277 27307543 0.028171 676168 24276316 0.027853 891254 20636431 0.043188 0.197435 0.039487 30116695 1189218 13508 1202726 1388734 X 13508 13508 13508 9300 4208 13508 X 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 Robert B Ferguson & Co Inc 102 Hidden Oak Lane VERO BEACH FL 32963 Investment Mngmt 209030 Foundation Source 55 Walls Drive suite 302 Fairfield CT 06824 Administrative 64700 27395564 3179761 0 30575325 0 30575325 458630 30116695 1505835 1505835 13508 13508 1492327 1492327 1492327 1388734 0 0 0 0 1388734 13508 1375226 1492327 1356430 2011 2010 2009 1388734 1356430 32304 0 0 1460023 0 0 NONE X AM COMMITTEE FOR THE WEIZMANN INSTITUTE OF Science 633 3RD AVE FL 20 NEW YORK NY 10017 N/A PC General & Unrestricted 175000 AMERICAN THEATRE WORKS INC PO BOX 510 DORSET VT 05251 N/A PC General & Unrestricted 15000 BARYSHNIKOV ARTS CENTER INC 450 W 37TH ST NEW YORK NY 10018 N/A PC General & Unrestricted 35000 CARNEGIE HALL CORPORATION 881 7TH AVE NEW YORK NY 10019 N/A PC General & Unrestricted 70000 CHOATE ROSEMARY HALL FOUNDATION INCORPORATED 333 CHRISTIAN ST WALLINGFORD CT 06492 N/A PC Enoch Scholar Program 100000 FRENCH INSTITUTE-ALLIANCE FRANCAISE 22 E 60TH ST NEW YORK NY 10022 N/A PC General & Unrestricted 7500 GREEN MOUNTAIN ACADEMY FOR LIFE LONG LEARNING INC PO BOX 1820 MANCHESTER CENTER VT 05255 N/A PC General & Unrestricted 18000 JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 N/A PC General & Unrestricted 30000 LIGHTHOUSE INTERNATIONAL 111 E 59TH ST-13TH FL NEW YORK NY 10022 N/A PC General & Unrestricted 35000 MANCHESTER MUSIC FESTIVAL INC PO BOX 33 MANCHESTER VT 05254 N/A PC General & Unrestricted 15000 MANHATTAN SCHOOL OF MUSIC 120 CLAREMONT AVE 115 NEW YORK NY 10027 N/A PC General & Unrestricted 10000 MAVERICK CONCERTS INC PO BOX 9 WOODSTOCK NY 12498 N/A PC General & Unrestricted 10000 METROPOLITAN OPERA ASSOCIATION INC LINCOLN CENTER 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 60000 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 35000 NEW YORK CITY OPERA INC 75 BROAD ST NEW YORK NY 10004 N/A PC General & Unrestricted 40000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 25000 NEW YORK UNIVERSITY SCHOOL OF MEDICINE ONE PARK AVE 17TH FL NEW YORK NY 10016 N/A PC Department of Neurology 130000 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 DETROIT MI 48243 N/A PC General & Unrestricted 10000 ST LUKES CHAMBER ENSEMBLE INC 450 W 37TH ST STE 502 NEW YORK NY 10018 N/A PC General & Unrestricted 70000 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 15000 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 10000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC General & Unrestricted 50000 WOODSTOCK CHAMBER ORCHESTRA INC PO BOX 711 WOODSTOCK NY 12498 N/A PC General & Unrestricted 10000 1320500 14 663334 18 679192 Foreign Tax Refund 01 59 1342585 1342585 false false false false false false false false false false Robert B Ferguson 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. AT&T INC BD - 5.500% - 02/01/2 149315 168852 BANK AMER CORP - 5.250% - 09/1 100000 105234 CARDINAL HEALTH INC - 5.850% - 100249 112580 CVS CAREMARK - 5.750% - 06/01/ 100861 113411 E I DU PONT DE - 4.875% - 04/3 98970 101453 HOME DEPOT INC - 5.400% - 03/0 195523 219378 HSBC FIN CORP - 4.000% - 01/15 100000 102389 MORGAN STANLEY - 5.375% - 10/1 101877 107557 PPL ENERGY SUPPLY - 5.700% - 1 50750 52759 WELLPOINT - 5.250% - 01/15/201 98864 108122 XEROX - 6.350% - 05/15/2018 101500 114288 XTO ENERGY - 5.500% - 06/15/20 148742 172479 ACE LTD 359031 414120 AIR PRODS & CHEM INC. 241248 357696 ALTRIA GROUP INC 128545 230340 AMERICAN ELECTRIC POWER INC. 259068 303810 AMERICAN EXPRESS CO 338459 680475 AT&T CORP 296905 246120 BANK OF AMERICA CORP 254508 217980 BARCLAYS BANK PLC PRFD 119190 126650 BAYER MOTOREN WERK EUR1 423806 481458 BED BATH & BEYOND INC. 332572 361350 BERKSHIRE HATHAWAY INC. 404306 711360 BOEING CO 390483 464066 CELGENE CORP 374669 405528 CHEVRON CORP 251355 412203 CHICAGO BRIDGE & IRON 344108 581980 CHUBB CORP 213401 289890 COCA-COLA CO 258630 495720 COLUMBIA FDS INSTI TR CMG ULTR 250000 244826 COLUMBIA FDS SRS TR, COLUMBIA 300000 309959 COMCAST CORP 458331 597655 CVS CAREMARK CORP. 292319 572560 DIAGEO PLC ADS 400461 509817 EBAY INC. 219802 235941 EMC CORP-MASS 387451 402400 EXPRESS SCRIPTS HOLDING CO. 347704 543658 EXXON MOBIL CORP 304336 404800 GENERAL ELECTRIC CO 445580 595806 GENERAL MOTORS 246856 245220 GOOGLE INC 436455 784496 INTERNATIONAL BUSINESS MACHINE 111412 187570 ISHARES BARCLAYS 1-3 YR CD BD 207980 210920 ISHARES MSCI EMERGING MARKETS 157193 154660 ISHARES MSCI PACIFIC EX-JAPAN 309808 429916 JOHNSON & JOHNSON 358423 503745 JP MORGAN CHASE & CO 386015 614040 KRAFT FOODS GROUP, INC. 80798 107820 LOOMIS SAYLES BOND FUND 287669 297092 MARKEL CORP 380828 493298 MARSH AND MCLENNAN COMPANIES 383087 556140 MASTERCARD INC 420167 710141 MCDONALD'S CORP 230058 388120 METLIFE INC PFD 191569 224100 MICROSOFT CORPORATION 412898 486330 MONDELEZ INTERNATIONAL INC 149462 211800 MONSANTO CO 472296 524475 NATL OILWELL VARCO 173246 198825 NESTLE S.A. 259990 345873 ORACLE CORP 245009 497380 PEPSICO INC 316671 414700 PHILIP MORRIS INTL 293652 522780 POWERSHARES QQQ NASDAQ 100 319152 659700 QUALCOMM INC 320262 371250 ROGERS COMM 223230 226250 SCHLUMBERGER LTD 437175 450550 THERMO FISHER SCIENTIFIC INC 275237 668100 TORTOISE MLP FD INC 515976 547000 UNION PACIFIC 412399 1058399 UNITED RENTALS INC 307513 428725 UNITED TECHNOLOGIES CORP 271269 455200 VALERO ENERGY CORP 165132 201600 VANGUARD GNMA FUND 200000 196420 VANGUARD INFL-PROTECTED SECS 200000 215976 VANGUARD INTERMEDIATE TERM BON 200000 197436 VANGUARD INTERMEDIATE-TERM COR 200000 226638 VANGUARD MSCI EUROPEAN ETF 283400 294000 VERIZON COMMUNICATIONS 211391 319410 VISA INC 426086 690308 WALT DISNEY HOLDINGS CO. 377731 725799 BB&T CORP SER F PERPETUAL PFD 147554 112500 40582 42336 General Governance/Counseling 200 200 TO ADJUST CONTRIBUTIONS RECEIVED IN A 16769 PRIOR YEAR FOR TRANSFEREE LIABILITY 0 Administrative Fees 64700 64700 Office Supplies 412 412 Public Disclosure Ad 265 265 State or Local Filing Fees 750 750 Foreign Tax Refund 59 59 Investment Management Services 232073 232073 990-PF EXTENSION FOR 2012 37 990-PF Estimated Tax for 2013 9300