Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
EDWARD JOHN NOBLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)143 WEST STREET RM/STE 206
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW MILFORD, CT06776
A Employer identification number

06-1055586
B Telephone number (see instructions)

(860) 354-0644
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$125,056,845J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,209,093 3,209,093  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,242,337
b Gross sales price for all assets on line 6a 34,548,769
7 Capital gain net income (from Part IV, line 2)... 1,243,235
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 222,888 222,888  
12 Total. Add lines 1 through 11........ 4,674,318 4,675,216  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 713,017 199,707   513,311
14 Other employee salaries and wages...... 220,809 41,305   179,504
15 Pension plans, employee benefits....... 468,170 127,719   340,451
16a Legal fees (attach schedule)......... Click to see attachment 115,687 35,265   80,422
b Accounting fees (attach schedule)....... Click to see attachment 52,500 39,375   13,125
c Other professional fees (attach schedule).... Click to see attachment 1,005,934 930,471   75,463
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 107,133 13,336   38,797
19 Depreciation (attach schedule) and depletion... Click to see attachment 35,333 1,257  
20 Occupancy.............. 282,634 7,683   274,952
21 Travel, conferences, and meetings....... 4,412 741   3,671
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 140,882 16,707   124,176
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,146,511 1,413,566   1,643,872
25 Contributions, gifts, grants paid....... 3,156,351 3,156,351
26 Total expenses and disbursements. Add lines 24 and 25 6,302,862 1,413,566   4,800,223
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,628,544
b Net investment income (if negative, enter -0-) 3,261,650
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 93,246 82,871 82,873
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 21,049 25,187 25,187
10a Investments—U.S. and state government obligations (attach schedule) 3,818,895 Click to see attachment3,964,356 4,257,102
b Investments—corporate stock (attach schedule)....... 50,449,076 Click to see attachment45,532,943 59,362,571
c Investments—corporate bonds (attach schedule)....... 6,000,466 Click to see attachment5,939,378 6,200,068
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 34,167,784 Click to see attachment37,307,011 53,385,320
14 Land, buildings, and equipment: basis bullet2,154,121
Less: accumulated depreciation (attach schedule) bullet412,174 1,671,773 Click to see attachment1,741,947 1,741,947
15 Other assets (describe bullet) Click to see attachment1,725 Click to see attachment1,777 Click to see attachment1,777
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 96,224,014 94,595,470 125,056,845
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 96,224,014 94,595,470
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 96,224,014 94,595,470
30 Total liabilities and net assets/fund balances (see instructions). 96,224,014 94,595,470
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
96,224,014
2
Enter amount from Part I, line 27a .....................
2
-1,628,544
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
94,595,470
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
94,595,470
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICALLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 34,548,769   33,305,534 1,243,235
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,243,235
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,243,235
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 45,337
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 45,337
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 45,337
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 55,204
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 85,204
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 39,867
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 39,867
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT, NY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletEDWARD JOHN NOBLE FOUNDATION, INC Telephone no.bullet (860) 354-0644

    Located atbullet143 WEST STREET SUITE 206SUITE 206NEW MILFORDCT ZIP+4bullet06776
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JUNE NOBLE LARKIN CHAIRMAN EME
    4.00     		0 0 0
    5 SOUND VIEW COURT
    GREENWICH,CT06830
    EJ NOBLE SMITH CHAIRMAN, PR
    30.00     		283,969 61,915 0
    5 SOUND VIEW COURT
    GREENWICH,CT06830
    JEREMY T SMITH VICE CHAIRMA
    4.00     		0 0 0
    5 SOUND VIEW COURT
    GREENWICH,CT06830
    E MARY HEFFERNAN TREASURER
    30.00     		214,524 82,399 0
    5 SOUND VIEW COURT
    GREENWICH,CT06830
    DEBORAH MENTON-NIGHTLINGER EXEC DIR & C
    30.00     		214,524 82,399 0
    5 SOUND VIEW COURT
    GREENWICH,CT06830
    DANIEL L MOSLEY ESQ DIRECTOR
    1.00     		0 0 0
    5 SOUND VIEW COURT
    GREENWICH,CT06830
    EDWARD N SMITH DIRECTOR
    1.00     		0 0 0
    5 SOUND VIEW COURT
    GREENWICH,CT06830
    MARIBETH SMITH DIRECTOR
    1.00     		0 0 0
    5 SOUND VIEW COURT
    GREENWICH,CT06830
    SARAH N SMITH DIRECTOR
    1.00     		0 0 0
    5 SOUND VIEW COURT
    GREENWICH,CT06830
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NANCY E REYES OFFICE MANAG
    40.00     		151,967 58,371  
    66 7TH AVE
    2A
    NEW YORK,NY10011
    LESLIE A STODDART ADMIN
    30.00     		68,842 26,437  
    14 SOPHIA DR
    RIDGEFEILD,CT06877
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BROWN BROTHERS HARRIMAN INVESTMENT CONS 212,238
    140 BROADWAY
    NEW YORK,NY10005
    ROCKEFELLER & CO INVESTMENT CONS 156,928
    30 ROCKEFELLER PLAZA
    NEW YORK,NY10112
    RUANNE CUNNIFF & GOLDFARB INVESTMENT CONS 131,479
    9 WEST 57TH STREET - SUITE 5000
    NEW YORK,NY10019
    CRAVATH SWAINE & MOORE LEGAL 78,134
    825 5TH AVENUE SUITE 4370
    NEW YORK,NY10019
    PARES & COMPANY CPAS PC ACCOUNTING & AU 52,500
    425 BROADHOLLOW RD STE 329
    MELVILLE,NY11747
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    107,701,116
    b
    Average of monthly cash balances.......................
    1b
    39,898
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    107,741,014
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    107,741,014
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,616,115
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    106,124,899
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,306,245
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    5,306,245
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    45,337
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    45,337
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,260,908
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    5,260,908
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,260,908
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,800,223
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,800,223
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,800,223
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 5,260,908
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 454,058
    b From 2016...... 451,140
    c From 2017...... 448,603
    d From 2018......  
    e From 2019...... 333,688
    fTotal of lines 3a through e........ 1,687,489
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,800,223
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 4,800,223
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020. 460,685 460,685
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,226,804
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,226,804
    10 Analysis of line 9:
    a Excess from 2016.... 444,513
    b Excess from 2017.... 448,603
    c Excess from 2018....  
    d Excess from 2019.... 333,688
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    EJ NOBLE SMITH
    5 SOUND VIEW COURT
    GREENWICH,CT06830
    (212) 759-4212
    ADMIN@EJNF.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE INITIATED BY LETTER, DESCRIBING THE PROJECT FOR WHICH SUPPORT IS REQUESTED. INCLUDED OR ATTACHED SHOULD BE: 1. A BRIEF DESCRIPTION OF THE NATURE AND PURPOSE OF THE ORGANIZATION. 2. A CONCISE STATEMENT OF THE NEED FOR AND OBJECTIVES OF THE PROJECT, THE METHODS BY WHICH IT WILL BE CARRIED OUT, AND ITS ANTICIPATED DURATION. 3. THE QUALIFICATIONS OF THE KEY PERSONNEL INVOLVED. 4. A PROGRAM BUDGET. 5. A LIST OF OTHER SOURCES OF SUPPORT ASSURED AND BEING SOUGHT. 6. A COPY OF THE ORGANIZATION'S MOST RECENT 501 (C)(3) AND 509 (A) RULINGS FROM THE IRS. 7. A COPY OF THE ORGANIZATION'S MOST RECENT ANNUAL AUDIT OR FINANCIAL STATEMENT. 8. A LIST OF OFFICERS AND DIRECTORS OR TRUSTEES. ALL REQUESTS WILL BE REVIEWED AND ANSWERED AS SOON AS POSSIBLE. IF THE FOUNDATION IS ABLE TO GIVE FURTHER CONSIDERATION TO A PROPOSAL, ADDITIONAL INFORMATION WILL BE REQUESTED AS NEEDED AND A MEETING ARRANGED BY THE FOUNDATION, IF APPROPRIATE. EXPERIENCE HAS SHOWN THAT MEETINGS ARE LIKELY TO BE P
    cAny submission deadlines:
    NO DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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 WITH AN EMPHASIS ON NORTHERN NY. APPLICANTS SHOULD NOTE THAT THE FOUNDATION GENERALLY DOES NOT CONSIDER SUPPORT FOR BUILDINGS OR EQUIPMENT, PUBLICATIONS, PERFORMANCES, FILMS OR TELEVISION PROJECTS, AND IT DOES NOT MAKE GRANTS TO INDIVIDUALS.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN MUSEUM OF NATURAL HISTORY
    CENTRAL PARK WEST AT 79TH
    NEW YORK,NY10024     		  509(A)(1) GENERAL SUPPORT 31,948
    AMERICAN MUSEUM OF NATURAL HISTORY
    CENTRAL PARK WEST AT 79TH
    NEW YORK,NY10024     		  509(A)(1) COLLECTIONS MANAGEMENT AND RESEARCH 349,403
    CANTON-POTSDAM HOSPITAL
    P O BOX 5184
    CANTON,NY13676     		  509(A)(1) GENERAL SUPPORT 10,000
    CLIMATE ADVOCATES VOCES UNIDAS
    518 OLD SANTA FE TRAIL S
    SANTA FE,NM87505     		  509 (A)(1) GENERAL SUPPORT 250,000
    COMMUNITY FUNDS INC
    909 THIRD AVENUE 22ND FL
    NEW YORK,NY10022     		  509(A)(1) JTS FUND 250,000
    DEERFIELD ACADEMY
    P O BOX 306
    DEERFIELD,MA01342     		  509(A)(1) SCHOLARSHIP ENDOWMENT 200,000
    EAGLEBROOK SCHOOL
    271 PINE NOOK ROAD
    DEERFIELD,MA01342     		  509(A)(1) CAPITAL CAMPAIGN 50,000
    FAIRFIELD UNIVERSITY COUNSELING & P
    1073 NORTH BENSON ROAD
    FAIRFIELD,CT06824     		  509(A)(1) GENERAL SUPPORT 10,000
    REACH PREP
    ONE DOCK STREET SUITE 10
    STAMFORD,CT06902     		  509(A)(1) GENERAL SUPPORT 5,000
    ST CATHERINES ISLAND FOUNDATION
    182 CAMELLIA ROAD
    MIDWAY,GA31320     		  4942(J)(3) GENERAL SUPPORT 2,000,000
    Total .................................bullet 3a 3,156,351
    bApproved for future payment
    DEERFIELD ACADEMY
    P O BOX 306
    DEERFIELD,MA01342     		  509(A)(1) SCHOLARSHIP ENDOWMENT 900,000
    ST CATHERINE'S ISLAND FOUNDATION
    182 CAMELLIA ROAD
    MIDWAY,GA31320     		  4942(J)(3) GENERAL SUPPORT 2,500,000
    Total .................................bullet 3b 3,400,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 3,209,093  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,243,235 -898
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTIES     		    15 222,888  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,675,216 -898
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,674,318
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARES & COMPANY CPAS PC 52,500 39,375   13,125

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    TY 2020 DepreciationSchedule
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE & FIXTURE 1983-1996 1996-01-01 61,773 61,773 200DB 5.0000        
    ARTWORK 1996-01-01 6,900              
    FURNITURE & FIXTURE 1997-01-01 15,437 15,437 200DB 5.0000        
    FURNITURE & FIXTURE 1998-01-01 12,697 12,697 200DB 5.0000        
    FURNITURE & FIXTURE 1999-01-01 6,295 6,295 200DB 5.0000        
    FURNITURE & FIXTURE 2000-01-01 3,571 3,571 200DB 5.0000        
    FURNITURE & FIXTURES 2001-01-01 9,872 9,872 200DB 5.0000        
    FURNITURE & FIXTURE 2002-01-01 8,024 8,024 200DB 5.0000        
    FURNITURE & FIXTURE 2003-01-01 10,402 10,402 200DB 5.0000        
    FURNITURE & FIXTURE 2004-01-01 2,880 2,880 200DB 5.0000        
    FURNITURE & FIXTURE 2005-01-01 37,157 37,157 200DB 5.0000        
    FURNITURE & FIXTURE 2006-01-01 11,444 11,444 S/L 5.0000        
    FURNITURE & FIXTURE 2008-01-01 845 845 S/L 5.0000        
    ARTWORK 2007-01-01 3,625              
    LEASEHOLD IMPROVEMENT 1994-01-01 70,138 70,138 S/L 7.0000        
    LEASEHOLD IMPROVEMENT 1995-01-01 19,980 19,980 S/L 6.0000        
    LEASEHOLD IMPROVEMENT 1999-01-01 400 400 S/L 5.0000        
    LEASEHOLD IMPROVEMENT 2002-01-01 1,100 1,100 S/L 6.0000        
    LEASEHOLD IMPROVEMENT 2005-01-01 17,356 17,356 S/L 3.0000        
    LEASEHOLD IMPROVEMENT 2009-01-01 6,200 6,200 S/L 6.0000        
    FURNITURE & FIXTURE 2012-06-30 14,187 14,187 S/L 5.0000        
    FURNITURE & FIXTURE 2012-06-30 2,650 2,650 S/L 5.0000        
    FURNITURE & FIXTURE NY 2009-01-01 2,752 2,752 S/L 5.0000        
    FURNITURE & FIXTURE 2014-06-30 8,280 8,280 S/L 5.0000        
    FURNITURE & FIXTURE 2015-06-30 4,020 3,618 S/L 5.0000 402      
    FURNITURE & FIXTURE 2016-07-01 5,704 3,993 S/L 5.0000 1,141      
    LEASEHOLD IMPROVEMENTS 2016-07-01 6,161 2,396 S/L 9.0000 685      
    LEASHOLD IMPROVEMENTS 2017-06-30 30,258 9,456 S/L 8.0000 3,782      
    FURNITURE & FIXTURES 2018-07-01 2,432 730 S/L 5.0000 486      
    LEASHOLD IMPROVEMENTS 2018-07-01 143,249 30,696 S/L 7.0000 20,464      
    LEASHOLD IMPROVEMENTS 2018-07-01 6,525 1,957 S/L 5.0000 1,305      
    LAND - MIDWAY, GA 2018-07-01 277,027              
    FURNITURE & FIXTURES 2019-07-01 3,362 336 S/L 5.0000 628      
    LEASEHOLD IMPROVEMENTS 2019-07-01 2,630 219 S/L 6.0000 439      
    FURNITURE & FIXTURE 2016-07-01 2,995 2,097 S/L 5.0000        
    OFFICE FURNITURE 2020-06-30 53,189   S/L 5.0000 5,319 1,257    
    BUILDING IMPROVEMENTS 2020-06-30 53,217   S/L 39.0000 682      

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    TY 2020 ExpenditureResponsibilityStmt
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    ST CATHERINES ISLAND FOUNDATION MIDWAY
    MIDWAY
    MIDWAY,GA31320     		    FOR USE DIRECTLY IN THE ACTIVE CONDUCT OF ITS EXEMPT ACTIVITIES          
       
          		    IN CONNECTION WITH CONSERVATION, PROTECTION OF ENDANGERED SPECIES AND SCIENTIFIC          
       
          		    ACTIVITIES ON ST. CATHERINE'S ISLAND.          

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    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    FURNITURE & FIXTURE 2016-07 PURCHASE 2020-01     2,995     -898 2,097

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS PRIOR YEAR TOTALS    
    BBH LIMITED DURATION FUND CL 1 2,084,716 2,102,147
    BBH INCOME FUND-I 2,000,000 2,124,000
    AMAZON 0.8% 06/03/2025 64,047 64,939
    BANK OF AMERICA CORP. V/R 04/24/2038 77,011 83,771
    BB&T CORP. 3.75% MTN 12/06/2023 185,040 198,839
    CITIGROUP INC. 01/10/2028 V/R 115,082 116,425
    CVS HEALTH CORP. 4.3% 03/25/28 86,658 96,387
    CVS HEALTH CORPORATION 3.25% 08/15/2 75,445 75,457
    GMCAR2019-3 A3 2.18% 04/16/2024 61,147 60,971
    GOLDMAN SACHS GROUP INC V/R 05/01/29 71,702 84,232
    HOME DEPOT INC. 5.875% 12/16/36 143,361 180,422
    JP MORGAN CHASE & COMPANY V/R 03/24/ 169,603 169,758
    MORGAN STANLEY V/R 01/23/2030 85,188 85,149
    NAROT 2020-B A2A 0.47% 10/17/2022 68,347 68,415
    NVR INC. 3.95% 9/15/22 120,980 125,171
    VANGUARD MORTGAGE-BACKED SECURITIES 223,375 223,796
    VERIZON 5.25% 03/16/2037 97,691 126,033
    VZOT 2019-B AA 2.33% 12/20/23 209,985 214,156

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK-PRIOR YEAR TOTALS    
    ALPHABET INC. CLASS A 280,940 439,913
    ALPHABET INC. CLASS C 313,324 490,526
    ARISTA NETWORKS INC. 450,912 667,730
    BERKSHIE HATHAWAY CLASS B 572,103 639,729
    CARMAX INC. 606,338 739,905
    CREDIT ACCEPTANCE 877,651 706,818
    DISNEY (WALT) HOLDING CO. 409,121 616,556
    FACEBOOK INC.-A 534,661 753,375
    FIDELITY NATIONAL INFORMATION SERVIC 346,118 338,372
    INTERCONTINENTAL EXCHANGE INC. 413,496 494,364
    JACOBS ENGINEERING GROUP 397,753 527,911
    LIBERTY BROADBAND CORP SERIES A 230,634 353,610
    LIBERTY BROADBAND SERIES C 157,274 239,297
    LIBERTY MEDIA CORP SERIES C 258,078 297,092
    LIBERTY MEDIA SERIES A 277,148 288,002
    MASTERCARD 423,167 565,393
    NETFLIX 425,186 473,139
    SCHWAB CHARLES CORP NEW 432,558 607,998
    TAIWAN SEMICONDUCTOR MFG CO LTD ADR 405,836 881,261
    UNITEDHEALTH GROUP INC. 610,720 787,277
    WAYFAIR 152,305 503,556
    A2 MILK CO 397,027 376,341
    CONSTELLATION SOFTWARE 459,781 652,707
    EUROFINS SCIENTIFIC 340,076 665,314
    HISCOX LTD 177,376 171,022
    NASPERS LIMITED LTD 84,968 74,223
    PROSUS NV 321,407 478,341
    ROLLS ROYCE HOLDINGS PLC 706,846 395,934
    VIVENDI 491,229 607,577
    ALCON INC 266,260 331,550
    ALLEGION PLC-COM 135,014 186,790
    ALPHABET INC. 393,166 600,895
    AMAZON.COM 473,684 488,540
    AO SMITH CORP 167,167 197,352
    ARTHUR J GALLAGHER 293,519 395,872
    BAXTER INTL INC. - COM 224,769 232,696
    BERKSHIRE HATHAWAY 318,837 536,547
    BOOKINGS HOLDINGS 200,582 238,318
    BROWN-FORMAN CORP CLASS B 173,032 275,463
    CELANESE CORP SERIES A 187,664 243,638
    COLGATE-PALMOLIVE CO 173,361 225,746
    COMCAST CORP - SPECIAL 161,406 241,040
    COPART INC 167,032 407,200
    COSTCO COS INC. - COM 113,855 170,305
    DIAGEO PLC-SPONSORED 226,716 277,441
    DOLLAR GEN CORP. - COM. 99,210 199,154
    FLEETCOR TECHNOLOGIES INC. 180,469 314,300
    GRACO INC COM 82,353 86,820
    HENRY SCHEIN INC. COM 166,337 210,609
    KLA-TENCOR CORP 80,582 211,788
    MASTERCARD INC. - A 313,790 417,263
    NESTLE SA-REG 106,960 171,988
    NIKE INC CLASS B 153,056 282,940
    ORACLE CORP. 185,353 319,245
    PERRIGO CO. 242,727 122,622
    PROGRESSIVE CORP OHIO 185,603 247,200
    STARBUCKS CORP COM 211,015 247,552
    THERMO FISHER SCIENTIFIC 217,838 232,890
    VISA INC - CLASS A 208,572 233,166
    WASTE MGMT INC 186,243 212,274
    ZOETIS INC. 96,060 438,575
    BBH INTERNATIONAL EQUITY FUND CL 2,358,458 3,051,262
    LINDE PLC 291,500 417,136
    AFLAC INC 395,845 418,062
    ALNYLAM PHARMA INC. 123,296 201,973
    AMAZON 188,393 739,323
    AMERICAN CAMPUS COMMUNITIES INC. 190,557 212,139
    APPLE COMPUTER INC - COM 259,230 563,800
    APPLIED MATERIALS INC. 189,904 403,884
    BECTON DICKINSON & CO. 521,064 665,585
    BIOMARIN PHARMACEUTICAL INC. 270,081 296,041
    BRIDGEBIO PHARMA INC. 131,493 236,014
    CARRIER GLOBAL CORP.-WI 255,257 386,856
    CERNER CORPORATION 242,905 300,108
    DEERE & CO. 367,061 611,820
    DISCOVER FINANCIAL SERVICES 439,518 741,803
    FACEBOOK INC.-A 465,772 797,900
    FIDELITY NATIONAL INFORMATION SERVIC 269,848 285,891
    FIRST HORIZON NATIONAL CORPORATION 296,508 373,728
    FIRST SOLAR INC 124,010 200,907
    GLOBE LIFE INC. 439,008 485,246
    ILLUMINA INC. 68,167 183,520
    IONIS PHARMACEUTICALS INC. 170,554 166,001
    KEYSIGHT TECHNOLOGIES INC 188,873 255,330
    KOHL'S CORP. 228,494 377,685
    MARTIN MARIETTA MATERIALS INC. 261,172 320,034
    MEDICAL PROPERTIES TRUST INC 375,061 395,881
    MICROSOFT CORP. - COM 375,689 1,294,707
    NEUROCRINE BIOSCIENCES INC. 209,218 222,755
    PROGRESSIVE CORP OHIO 298,253 362,197
    RALPH LAUREN CORPORATION 227,238 232,793
    REGENERON 93,670 147,832
    REINSURANCE GROUP OF AMERICA INC. 489,842 615,777
    VERIZON COMMUNICATIONS INC. 792,726 792,596
    VISA INC - CLASS A 144,952 449,271
    WARNER MUSIC GROUP CORP. CL-A 146,500 190,596
    AGNICO EAGLE MINES LTD 369,575 468,186
    AIR LIQUIDE 254,302 252,634
    ALIBABA GROUP HOLDING 652,541 592,065
    ARCH CAPITAL GROUP LTD 212,361 218,909
    CAPITALAND MALL TRUST 241,865 269,663
    CHINA MOBILE LTD ADR 609,835 419,938
    CIE DE ST GOBAIN 532,058 586,524
    CONTINENTAL AG ORD NPV 463,172 497,732
    DEUTSCHE POST AG 337,545 726,657
    ENEL ENTE NAZIONALE 591,862 861,427
    HEIDELBERGER ZEMEN 570,351 578,197
    ICICI BANK LTD. ADR 330,552 474,970
    INTACT FINANCIAL CORPORATION 256,107 314,927
    KDDI CORP 400,265 510,777
    KONINKIJKE PHILLIPS NV 323,399 355,792
    KYOCERA CORPORATION 186,526 214,451
    LLOYDS BANKING GROUP 717,608 446,337
    MEDTRONIC PLC 258,568 387,616
    NINTENDO COMPANY LTD. 229,851 318,805
    PANASONIC CORPORATION 185,131 239,841
    ROCHE HOLDINGS AG GENUSSCHEINE 454,844 427,521
    SAMSUNG ELECTRONICS-144A 364,839 644,988
    SAMSUNG ELECTRS LTD-REGS 212,346 354,050
    SCHNEIDER ELECTRIC SA 318,968 469,701
    SONY CORPORATION 235,758 667,437
    SVENSKA HANDELSBKN 490,170 499,972
    SWEDBANK AB-A 518,922 400,094
    TE CONNECTIVITY LTD 287,071 412,607
    TELE2 AB 434,942 419,428
    UMICORE 227,634 233,925
    VESTAS WIND SYSTEMS A/S 132,056 234,967
    VONOVIA SE 474,758 786,910
    WILLIS TOWERS WATSON PLC 539,922 567,151
    DREYFUS TREASURY MM 916,568 916,568
    BBH MONEY MARKET 2,079,483 2,079,483
    SSGA INST. GOV. MM 284,806 284,806

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    US Government Securities - End of Year Book Value:

    2,962,543
    US Government Securities - End of Year Fair Market Value:

    3,184,218
    State & Local Government Securities - End of Year Book Value:


    879,422
    State & Local Government Securities - End of Year Fair Market Value:


    950,644


    TY 2020 InvestmentsOtherSchedule2
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BBH WEALTH STRATEGIES LLC ALTAROCK AT COST 3,178,645 5,009,465
    BBH WEALTH STRATEGIES LLC BARES AT COST 4,828,792 9,194,116
    BBH WEALTH STRATEGIES LLC BURGUNDY AT COST 379 379
    BBH WEALTH STRATEGIES LLC CLARKSTON AT COST 1,754,447 2,192,764
    BBH WEALTH STRATEGIES LLC SELECT EQU AT COST 5,735,965 6,984,343
    BBH WEALTH STRATEGIES LLC CEDAR ROCK AT COST 3,109,939 3,448,006
    BBH WEALTH STRATEGIES LLC PORT CAPIT AT COST 455,019 590,090
    BBH WEALTH STRATEGIES LLC GQG PARTNE AT COST 1,509,677 1,697,802
    BBH WEALTH STRATEGIES LLC VALLEY FOR AT COST 1,500,000 1,500,000
    LISTERINE ROYALTY INTERESTS AT COST 241,209 557,000
    SELECT EQUITY AT COST 14,992,939 22,211,355

    TY 2020 LandEtcSchedule2
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    EQUIPMENT, FURNITURE, LEASEHOLD IMPR 634,187 412,174 222,013 222,013
    ART 10,525   10,525 10,525
    LAND - MIDWAY, GA 277,027   277,027 277,027
    LAND - GREENWICH, CT 514,900   514,900 514,900
    BUILDING - NOT YET IN SERVICE 717,482   717,482 717,482


    TY 2020 LegalFeesSchedule
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CRAVATH SWAINE & MOORE 78,134 19,533   58,601
    TROUTMAN SANDERS 21,821     21,821
    EPSTEIN BECKER & GREEN PC 15,732 15,732    


    TY 2020 OtherAssetsSchedule
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSIT 1,725 1,777 1,777


    TY 2020 OtherExpensesSchedule
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    DUES & SUBSCRIPTIONS 2,184     2,184
    ELECTRIC CT OFFICE 5,337 1,224   4,113
    ELECTRIC NY OFFICE 5,609     5,609
    FILING FEES 2,350     2,350
    INSURANCE 24,268     24,268
    MAINTENANCE CT OFFICE 1,616 172   1,444
    MAINTENANCE NY OFFICE 2,685     2,685
    MISC. CT OFFICE 43,285 9,598   33,687
    MISC. NY OFFICE 29,562     29,562
    PAYROLL PROCESSING 1,053     1,053
    POSTAGE CT OFFICE 2,117 1,266   852
    POSTAGE NY OFFICE 1,601     1,601
    SUPPLIES & STATIONARY CT OFFI 5,070 2,294   2,776
    SUPPLIES & STATIONARY NY OFFI 1,659     1,659
    TELEPHONE CT OFFICE 5,958 2,153   3,805
    TELEPHONE NY OFFICE 6,528     6,528


    TY 2020 OtherIncomeSchedule2
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTIES 222,888 222,888 222,888


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JORDAN ASSOCIATES 8,308     8,308
    MILLIMAN USA 38,900     38,900
    NETWORK SYNERGY 8,389     8,389
    RUTH YORKE 18,300     18,300
    OTHER MISC FEES 1,566     1,566
    ROCKEFELLER & CO, INC. 156,928 156,928    
    BROWN BROTHERS HARRIMAN 212,238 212,238    
    STATE STREET 29,071 29,071    
    PERSHING ADVISOR SOLUTIONS 2,043 2,043    
    RUANE, C&G 131,479 131,479    
    PORTFOLIO INVESTMENT FEES - K-1S 398,712 398,712    


    TY 2020 TaxesSchedule
    Name:
    EDWARD JOHN NOBLE FOUNDATION INC
    EIN:
    06-1055586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 55,000      
    PAYROLL TAXES 52,133 13,336   38,797