ERIC AND BARBARA CARLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ERIC AND BARBARA CARLE FOUNDATION INC (EIN 82-2036857)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202231299349102888
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T14:31:01-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042713795 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYERS BROTHERS KALICKA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 WHITNEY AVE SUITE 800 | AddressLine1Txt |
| City | HOLYOKE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 822036857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERIC AND BARBARA CARLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 4135862046 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 84 NORTH STREET | AddressLine1Txt |
| City | NORTHAMPTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN FORTIER JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4135862046 | PhoneNum |
| Signature | 2022-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | FORTIER JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTINA DRZAL HOUGHTON | PreparerPersonNm |
| PTIN | P00733363 | PTIN |
| Phone | 4135368510 | PhoneNum |
| Preparation | 2022-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,667,472 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $700,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $700,523 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $36,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $36,000 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,812,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,915,058 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,522,686 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $800 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,549,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,260,009 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $250,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $69,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $69,300 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,718 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $83,718 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $635 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $635 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,798 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164,426 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,372 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $195,069 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,719 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,549 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $36,408 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,408 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,217 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,217 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,480 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,248 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $891,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $216,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $507,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,190,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,190,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,081,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $216,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,698,197 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,467,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,043,614 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $455,736 | CashBOYAmt |
| Cash EOY | $586,937 | CashEOYAmt |
| Cash EOYFMV | $586,937 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,707,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,298,104 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,298,104 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,386,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,279,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,189,684 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,703,594 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,557,341 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,130,166 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,534 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,534 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,462,581 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,258,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,726,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,667,472 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $125 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $125 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,080,776 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,080,776 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,177,488 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,645,454 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,258,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,726,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,258,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,726,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,258,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,467,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,726,230 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,726,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,861,626 | $8,672,091 | $189,535 | $189,535 |
| PUBLICLY TRADED SECURITIES | P | $1,436,567 | $1,438,881 | -$2,314 | -$2,314 |
| ERIC CARLE LLC INSTALLMENT SALE | D | $12,000,000 | $281,400 | $11,718,600 | $11,718,600 |
| CAPITAL GAINS DIVIDENDS | P | $616,865 | $616,865 | $616,865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,522,686 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $181,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $181,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $181,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $180,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $180,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $30 | EsPenaltyAmt |
| Tax Due | $1,336 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4135862046 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 84 NORTH STREET | AddressLine1Txt |
| City | NORTHAMPTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN F FORTIER JR | ||||||||
| 84 NORTH STREET | NORTHAMPTON | MA | 01060 | PRESIDENT, TREASURER, CLER | 40.00 | $250,000 | $60,947 | $0 |
| ERIC CARLE | ||||||||
| 84 NORTH STREET | NORTHAMPTON | MA | 01060 | DIRECTOR (THROUGH 5/23) | 1.00 | $0 | $0 | $0 |
| ROLF CARLE | ||||||||
| 84 NORTH STREET | NORTHAMPTON | MA | 01060 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RENATA LAKAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 S STREET C | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01096 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,300 | CompensationAmt |
| Employee Benefits | $22,772 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BBH INVESTMENT AND WEALTH MGT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST TRADE ST STE 2100 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $133,631 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,694,222 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,479,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,462,581 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,636,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,636,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,014,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,622,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,331,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,331,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $181,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $181,306 | TotalTaxAmt |
| Distributable Before Adj | $3,149,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,149,805 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,149,805 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,698,197 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,698,197 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,149,805 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,116,524 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,698,197 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,116,524 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $581,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,568,132 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ERIC CARLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ERIC CARLE MUSEUM OF PICTURE BOOK ART INC | ||||||
| 125 WEST BAY ROAD | AMHERST | MA | 01002 | PC | GENERAL FUNDING | $2,170,000 |
| STILL WATERS IN A STORM SCHOOL | ||||||
| 286 STANHOPE STREET | BROOKLYN | NY | 11237 | PC | GENERAL FUNDING | $10,000 |
| LITERACY INC | ||||||
| 5030 BROADWAY NO 641 | NEW YORK | NY | 10034 | PC | GENERAL FUNDING | $500 |
| EPIPHANY MAGAZINE INC | ||||||
| 71 BEDFORD ST | NEW YORK | NY | 10014 | PC | GENERAL FUNDING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,190,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $700,523 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,812,268 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,513,591 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,513,591 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $4,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $378,807 | $431,650 |
| ABBVIE INC | $35,074 | $52,129 |
| ALCON INC | $449,879 | $595,465 |
| ALPHABET INC CL A | $60,304 | $101,396 |
| ALPHABET INC CL C | $702,972 | $1,174,798 |
| AMAZON.COM INC | $639,473 | $663,534 |
| AO SMITH CORP | $264,237 | $409,333 |
| ARTHUR J GALLAGHER & CO | $496,597 | $730,769 |
| BAXTER INTL INC | $306,090 | $330,999 |
| BECTON DICKINSON & CO | $65,744 | $71,420 |
| BERKSHIRE HATHAWAY INC CL B | $667,038 | $889,226 |
| BOOKING HOLDINGS INC (BBH) | $270,944 | $319,098 |
| BOOKING HOLDINGS INC | $61,625 | $74,376 |
| BROWN-FORMAN CORP CL B | $360,055 | $344,118 |
| CELANESE CORP | $390,906 | $505,020 |
| COLGATE PALMOLIVE CO | $326,383 | $343,237 |
| COMCAST CORP CL A | $58,055 | $64,875 |
| CONSTELLATION BRANDS INC CL A | $39,162 | $48,688 |
| COPART INC | $493,047 | $647,872 |
| COSTCO WHOLESALE CORP | $371,403 | $593,814 |
| CVS HEALTH CORP | $61,656 | $101,509 |
| DIAGEO PLC SPONS ADR | $207,482 | $317,222 |
| DOLLAR GENERAL CORP | $267,409 | $298,325 |
| GRACO INC | $276,748 | $314,176 |
| INTEL CORP | $69,276 | $64,839 |
| ISHARES TR CORE S&P SCP ETF | $100,237 | $136,954 |
| ISHARES TR PFD AND INCM SEC ETF | $33,275 | $33,516 |
| ISHARES TR SELECT DIVID ETF | $35,050 | $44,132 |
| JOHNSON & JOHNSON | $77,431 | $90,838 |
| JP MORGAN CHASE & CO | $63,205 | $92,001 |
| KLA CORP | $180,902 | $330,324 |
| LINDE PLC | $519,797 | $730,967 |
| MASTERCARD INC | $692,669 | $731,216 |
| MORGAN STANLEY | $57,468 | $116,418 |
| MORGAN STANLEY 6.375% PFD | $52,683 | $56,400 |
| NESTLE S A SPONS ADR | $218,831 | $266,843 |
| NIKE INC | $383,031 | $469,009 |
| ORACLE CORP | $249,060 | $365,933 |
| PAYPAL HOLDINGS INC | $68,926 | $52,048 |
| PFIZER INC | $54,136 | $92,354 |
| PROGRESSIVE CORP OHIO | $411,192 | $453,713 |
| S&P GLOBAL INC | $299,902 | $399,725 |
| SALESFORCE.COM INC | $60,888 | $69,632 |
| SHERWIN WILLIAMS CO | $275,512 | $404,280 |
| SKYWORKS SOLUTIONS INC | $68,072 | $62,211 |
| SPDR SER TR BLMBRG BRC CNVRT ETF | $35,280 | $51,435 |
| SPDR SER TR ICE PFD SECURITIES ETF | $81,587 | $80,070 |
| SS&C TECHNOLOGIES HOLDINGS INC | $62,038 | $69,765 |
| STARBUCKS CORP | $313,448 | $368,105 |
| STATE STREET 5.35% PFD | $52,227 | $57,220 |
| THERMO FISHER SCIENTIFIC INC | $335,551 | $475,742 |
| VANGUARD INT TERM CORP ETF | $162,451 | $157,321 |
| VANGUARD REIT ETF | $56,120 | $81,207 |
| VERIZON COMMUNICATIONS | $50,827 | $51,960 |
| WALMART INC | $61,840 | $61,493 |
| WALT DISNEY COMPANY | $28,524 | $35,934 |
| WASTE MGMT INC | $269,503 | $388,209 |
| ZOETIS INC | $547,285 | $824,821 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKRE FOCUS FD-SUPRA INST | AT COST | $3,375,000 | $4,193,053 |
| AMERICAN FUNDS AMCAP F3 | AT COST | $67,222 | $91,720 |
| AMERICAN FUNDS NEW PERSPECTIVE | AT COST | $89,679 | $132,807 |
| AMERICAN MUTUAL FUND F3 | AT COST | $82,250 | $105,708 |
| BBH INCOME FUND | AT COST | $3,520,000 | $3,444,391 |
| BBH LTD DURATION FUND | AT COST | $7,020,000 | $7,011,536 |
| BBH PARTNER FD - INTERNATL EQUITY | AT COST | $5,270,000 | $4,860,302 |
| CLARKSTON PARTNERS FD FOUNDERS CL | AT COST | $580,000 | $716,481 |
| CLARKSTON FOUNDERS FUND | AT COST | $1,050,000 | $1,039,992 |
| DIAMOND HILL LARGE CAP | AT COST | $80,806 | $119,597 |
| FID CONSERVATIVE INCOME BOND FD | AT COST | $3,905,024 | $3,898,569 |
| FMI FDS LARGE CAP | AT COST | $91,800 | $105,954 |
| FPA FLEXIBLE FIXED INC FD | AT COST | $209,796 | $209,347 |
| GQG PART EMERG MKTS EQ | AT COST | $1,860,000 | $1,790,827 |
| HARDING LOEVNER INTL EQUITY | AT COST | $51,654 | $104,946 |
| LEGG MASON BRANDYWINE GLOBAL CORP CREDIT | AT COST | $224,668 | $222,495 |
| VANGUARD WELLESLEY INCOME FD | AT COST | $79,442 | $82,441 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $635 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $635 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $4,534 | $4,534 | |
| INSTALLMENT SALE RECEIVABLE | $21,462,581 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK ACCOUNT FEES | $201 | $0 | $201 |
| ALARM & MONITORING | $616 | $0 | $616 |
| MA FILING FEES | $125 | $0 | $125 |
| OFFICE | $13,117 | $0 | $13,117 |
| POSTAGE | $575 | $0 | $575 |
| WORKERS' COMPENSATION INSURANCE | $597 | $0 | $597 |
| MISCELLANEOUS | $2,595 | $0 | $363 |
| INSURANCE | $1,794 | $0 | $1,794 |
| DIGITIZATION | $3,860 | $0 | $3,860 |
| RENT EXPENSE FOR SUBLET PORTION | $36,000 | $36,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $800 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $800 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMPLOYEE FLEX PLAN DEDUCTION | Desc |
| BOY Book Value | $125 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $164,426 | $164,426 | $0 |
| PENSION & FLEX PLAN ADMIN | $4,715 | $0 | $4,715 |
| PAYROLL ADMINISTRATION | $1,459 | $0 | $1,459 |
| PR/COMMUNICATIONS | $15,198 | $0 | $15,198 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $11,719 | $11,719 | $0 |
| FEDERAL TAX PAYMENTS | $164,801 | $0 | $0 |
| PAYROLL TAXES | $18,549 | $0 | $18,549 |
Comments