2023-05-12T12:18:25-05:00 2022-12-31 042713795 MEYERS BROTHERS KALICKA PC 330 WHITNEY AVE SUITE 800 HOLYOKE MA 01040 990PF 2022-01-01 822036857 THE ERIC AND BARBARA CARLE FOUNDATION INC ERIC 4135862046 84 NORTH STREET NORTHAMPTON MA 01060 JOHN FORTIER JR TREASURER 4135862046 2023-05-04 1 JOHN FORTIER JR 999009999 0 KRISTINA DRZAL HOUGHTON P00733363 4135368510 2023-05-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 61406159 X X 707092 710003 18000 18000 7207129 20893638 7015185 7932221 7743188 259650 0 259650 72405 0 72405 91639 0 91643 2598 0 2598 9750 4875 4875 187855 181400 6455 211647 11067 19245 48194 0 48194 1649 0 1649 54498 24055 30443 939885 221397 537157 2093000 2093000 3032885 221397 2630157 4899336 7521791 586937 675824 675824 2298104 2353171 2353171 0 1961229 1966521 16654314 20356717 19927639 24182341 23274087 20159921 4534 4534 16323083 43726230 48625562 61406159 0 -4 0 -4 X 3080776 3080776 0 0 40645454 45544790 43726230 48625566 43726230 48625562 43726230 4899336 0 48625566 0 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CORP 365518 292202 CME GROUP INC 156224 134528 CONSTELLATION BRANDS INC CL A 39162 44960 COPART INC 109735 124094 COSTCO WHOLESALE CORP 147604 201773 CVS HEALTH CORP 61656 91699 DIAGEO PLC SPONS ADR 99015 130970 DOLLAR GENERAL CORP 194855 230244 ENBRIDGE INC 513321 504116 GRACO INC 225921 217384 ISHARES INC CORE MSCI EMKT ETF 258378 257551 ISHARES TR PFD AND INCM SEC ETF 33275 25950 ISHARES TR SELECT DIVID ETF 35050 43416 JOHNSON & JOHNSON (TDA) 216615 237418 JOHNSON & JOHNSON (BBH) 402261 408768 JP MORGAN CHASE & CO 63205 77912 KLA CORP 208543 323115 LINDE PLC 300228 412292 MCDONALD'S CORP 281295 272490 MASTERCARD INC 313389 335212 MICROSOFT CORP (BBH) 627913 509378 MICROSOFT CORP (TDA) 103955 82018 MORGAN STANLEY 6.375% PFD 52683 48520 NESTLE S A SPONS ADR 225050 225490 NIKE INC 242399 248997 ORACLE CORP 355936 449407 PFIZER INC 54136 80139 PROCTER & GAMBLE CO 258011 278113 PROGRESSIVE CORP OHIO 156711 227641 ROCHE HLDG LTD 315745 302708 S&P GLOBAL INC 290336 276995 SALESFORCE.COM INC 174522 107663 SIGNATURE BANK 404710 160962 SPDR SER TR BLMBRG BRC CNVRT ETF 246884 252663 SPDR SER TR ICE PFD SECURITIES ETF 380119 321242 STATE STREET 5.35% PFD 52227 47020 SYSCO CORP 314753 290357 TEXAS INSTRUMENTS INC 545228 531348 THERMO FISHER SCIENTIFIC INC 195658 236246 TRACTOR SUPPLY COMPANY 278684 290211 UNITED HEALTH GROUP 232576 230628 UNITED PARCEL SERVICE CL B 374034 372018 VANGUARD REIT ETF 56120 57736 VANGUARD SHORT TERM TREAS ETF 766108 767850 VERIZON COMMUNICATIONS 169830 128207 WALMART INC 61840 60261 WALT DISNEY COMPANY 28524 20156 WASTE MGMT INC 221993 304190 XCEL ENERGY INC 321858 336808 ZOETIS INC 234043 216747 1961229 1966521 0 0 AMERICAN FUNDS AMCAP F3 AT COST 71770 65542 AMERICAN FUNDS NEW PERSPECTIVE AT COST 93967 98787 AMERICAN MUTUAL FUND F3 AT COST 87322 101280 BBH INCOME FUND AT COST 3520000 2851666 BBH LTD DURATION FUND AT COST 7020000 6786676 BBH PARTNER FD - INTERNATL EQUITY AT COST 5270000 3666026 CLARKSTON FOUNDERS FUND AT COST 1050000 941651 CLARKSTON PARTNERS FD FOUNDERS CL AT COST 580000 611826 DIAMOND HILL LARGE CAP AT COST 87296 103599 FPA FLEXIBLE FIXED INC FD AT COST 633732 600956 GQG PART EMERG MKTS EQ AT COST 1860000 1341527 BARCLAYS BK DEL CD AT COST 250000 249800 BARCLAYS BK DEL CD AT COST 250000 247788 BEAL BK USA LAS VEGAS NEV CD AT COST 250000 247632 CENTIER BK WHITING IND CD AT COST 250000 249953 DISCOVER BK CD AT COST 250000 249855 JP MORGAN CHASE BK CD AT COST 250000 248010 JONESBORO ST BK JONESBORO LA CD AT COST 250000 249762 MERCHANTS COML BK ST THOMAS VI CD AT COST 250000 249963 PACIFIC WESTN BK BEVERLY HILLS CD AT COST 250000 250177 SOUTHERN FIRST BK GREENVIL CD AT COST 250000 249700 UBS BK USA SALT LAKE CITY UT CD AT COST 250000 247983 WELLS FARGO BANK NATL ASSN CD AT COST 250000 249762 LEGAL FEES 2598 0 2598 SECURITY DEPOSIT 4534 4534 4534 INSTALLMENT SALE RECEIVABLE 16318549 ACCOUNT FEES 219 150 69 ALARM & MONITORING 304 0 304 MA FILING FEES 250 0 250 OFFICE 14913 0 14913 POSTAGE 230 0 230 WORKERS' COMPENSATION INSURANCE 184 0 184 INSURANCE 5772 0 5772 ACCRUED INTEREST PAID 4834 4834 0 BOND PREMIUM AMORTIZATION 1071 1071 0 COUNCIL ON FOUNDATIONS DUES 7500 0 7500 DUES & SUBSCRIPTIONS 1221 0 1221 RENT EXPENSE FOR SUBLET PORTION 18000 18000 0 FLEX PLAN BALANCE 0 -4 INVESTMENT FEES 181400 181400 0 PENSION & FLEX PLAN ADMIN 4370 0 4370 PAYROLL ADMINISTRATION 820 0 820 CONSULTANT 1265 0 1265 FOREIGN TAXES WITHHELD 11067 11067 0 FEDERAL TAX PAYMENTS 181336 0 0 PAYROLL TAXES 19244 0 19245