2022-05-09T14:31:01-05:00 2021-12-31 042713795 MEYERS BROTHERS KALICKA PC 330 WHITNEY AVE SUITE 800 HOLYOKE MA 01040 990PF 2021-01-01 822036857 THE ERIC AND BARBARA CARLE FOUNDATION INC ERIC 4135862046 84 NORTH STREET NORTHAMPTON MA 01060 JOHN FORTIER JR TREASURER 4135862046 2022-04-19 1 JOHN FORTIER JR 999009999 KRISTINA DRZAL HOUGHTON P00733363 4135368510 2022-04-19 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 69667472 X X 700523 700523 36000 36000 12812268 22915058 12522686 800 800 13549591 13260009 250000 0 250000 69300 0 69300 83718 0 83718 635 0 635 8500 4250 4250 185798 164426 21372 195069 11719 18549 36408 0 36408 2217 0 2217 59480 36000 21248 891125 216395 507697 2190500 2190500 3081625 216395 2698197 10467966 13043614 455736 586937 586937 6707829 2298104 2298104 9386696 13279314 17189684 16703594 27557341 28130166 4534 4534 21462581 33258389 43726230 69667472 125 0 125 0 X 3080776 3080776 0 0 30177488 40645454 33258264 43726230 33258389 43726230 33258264 10467966 0 43726230 0 43726230 PUBLICLY TRADED SECURITIES P 8861626 8672091 189535 189535 PUBLICLY TRADED SECURITIES P 1436567 1438881 -2314 -2314 ERIC CARLE LLC INSTALLMENT SALE D 12000000 281400 11718600 11718600 CAPITAL GAINS DIVIDENDS P 616865 616865 616865 12522686 181306 0 181306 0 181306 180000 0 0 0 180000 X 30 1336 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A THE FOUNDATION 4135862046 84 NORTH STREET NORTHAMPTON MA 01060 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN F FORTIER JR 84 NORTH STREET NORTHAMPTON MA 01060 PRESIDENT, TREASURER, CLER 40.00 250000 60947 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 RENATA LAKAS 5 S STREET C WILLIAMSBURG MA 01096 EXECUTIVE ASSISTANT 40.00 69300 22772 0 0 BBH INVESTMENT AND WEALTH MGT 227 WEST TRADE ST STE 2100 CHARLOTTE NC 28202 INVESTMENT MANAGEMENT 133631 0 0 43694222 2479967 21462581 67636770 0 0 67636770 1014552 66622218 3331111 3331111 181306 181306 3149805 0 3149805 0 3149805 2698197 0 2698197 3149805 2116524 0 0 2698197 2116524 0 0 581673 0 0 0 0 0 0 0 0 2568132 0 0 0 ERIC CARLE X ERIC CARLE MUSEUM OF PICTURE BOOK ART INC 125 WEST BAY ROAD AMHERST MA 01002 PC GENERAL FUNDING 2170000 STILL WATERS IN A STORM SCHOOL 286 STANHOPE STREET BROOKLYN NY 11237 PC GENERAL FUNDING 10000 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 10000 2190500 0 14 700523 16 14 800 18 12812268 0 13513591 0 13513591 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX 8500 4250 4250 ABBOTT LABORATORIES 378807 431650 ABBVIE INC 35074 52129 ALCON INC 449879 595465 ALPHABET INC CL A 60304 101396 ALPHABET INC CL C 702972 1174798 AMAZON.COM INC 639473 663534 AO SMITH CORP 264237 409333 ARTHUR J GALLAGHER & CO 496597 730769 BAXTER INTL INC 306090 330999 BECTON DICKINSON & CO 65744 71420 BERKSHIRE HATHAWAY INC CL B 667038 889226 BOOKING HOLDINGS INC (BBH) 270944 319098 BOOKING HOLDINGS INC 61625 74376 BROWN-FORMAN CORP CL B 360055 344118 CELANESE CORP 390906 505020 COLGATE PALMOLIVE CO 326383 343237 COMCAST CORP CL A 58055 64875 CONSTELLATION BRANDS INC CL A 39162 48688 COPART INC 493047 647872 COSTCO WHOLESALE CORP 371403 593814 CVS HEALTH CORP 61656 101509 DIAGEO PLC SPONS ADR 207482 317222 DOLLAR GENERAL CORP 267409 298325 GRACO INC 276748 314176 INTEL CORP 69276 64839 ISHARES TR CORE S&P SCP ETF 100237 136954 ISHARES TR PFD AND INCM SEC ETF 33275 33516 ISHARES TR SELECT DIVID ETF 35050 44132 JOHNSON & JOHNSON 77431 90838 JP MORGAN CHASE & CO 63205 92001 KLA CORP 180902 330324 LINDE PLC 519797 730967 MASTERCARD INC 692669 731216 MORGAN STANLEY 57468 116418 MORGAN STANLEY 6.375% PFD 52683 56400 NESTLE S A SPONS ADR 218831 266843 NIKE INC 383031 469009 ORACLE CORP 249060 365933 PAYPAL HOLDINGS INC 68926 52048 PFIZER INC 54136 92354 PROGRESSIVE CORP OHIO 411192 453713 S&P GLOBAL INC 299902 399725 SALESFORCE.COM INC 60888 69632 SHERWIN WILLIAMS CO 275512 404280 SKYWORKS SOLUTIONS INC 68072 62211 SPDR SER TR BLMBRG BRC CNVRT ETF 35280 51435 SPDR SER TR ICE PFD SECURITIES ETF 81587 80070 SS&C TECHNOLOGIES HOLDINGS INC 62038 69765 STARBUCKS CORP 313448 368105 STATE STREET 5.35% PFD 52227 57220 THERMO FISHER SCIENTIFIC INC 335551 475742 VANGUARD INT TERM CORP ETF 162451 157321 VANGUARD REIT ETF 56120 81207 VERIZON COMMUNICATIONS 50827 51960 WALMART INC 61840 61493 WALT DISNEY COMPANY 28524 35934 WASTE MGMT INC 269503 388209 ZOETIS INC 547285 824821 AKRE FOCUS FD-SUPRA INST AT COST 3375000 4193053 AMERICAN FUNDS AMCAP F3 AT COST 67222 91720 AMERICAN FUNDS NEW PERSPECTIVE AT COST 89679 132807 AMERICAN MUTUAL FUND F3 AT COST 82250 105708 BBH INCOME FUND AT COST 3520000 3444391 BBH LTD DURATION FUND AT COST 7020000 7011536 BBH PARTNER FD - INTERNATL EQUITY AT COST 5270000 4860302 CLARKSTON PARTNERS FD FOUNDERS CL AT COST 580000 716481 CLARKSTON FOUNDERS FUND AT COST 1050000 1039992 DIAMOND HILL LARGE CAP AT COST 80806 119597 FID CONSERVATIVE INCOME BOND FD AT COST 3905024 3898569 FMI FDS LARGE CAP AT COST 91800 105954 FPA FLEXIBLE FIXED INC FD AT COST 209796 209347 GQG PART EMERG MKTS EQ AT COST 1860000 1790827 HARDING LOEVNER INTL EQUITY AT COST 51654 104946 LEGG MASON BRANDYWINE GLOBAL CORP CREDIT AT COST 224668 222495 VANGUARD WELLESLEY INCOME FD AT COST 79442 82441 LEGAL FEES 635 0 635 SECURITY DEPOSIT 4534 4534 INSTALLMENT SALE RECEIVABLE 21462581 BANK ACCOUNT FEES 201 0 201 ALARM & MONITORING 616 0 616 MA FILING FEES 125 0 125 OFFICE 13117 0 13117 POSTAGE 575 0 575 WORKERS' COMPENSATION INSURANCE 597 0 597 MISCELLANEOUS 2595 0 363 INSURANCE 1794 0 1794 DIGITIZATION 3860 0 3860 RENT EXPENSE FOR SUBLET PORTION 36000 36000 0 MISCELLANEOUS 800 800 800 EMPLOYEE FLEX PLAN DEDUCTION 125 0 INVESTMENT FEES 164426 164426 0 PENSION & FLEX PLAN ADMIN 4715 0 4715 PAYROLL ADMINISTRATION 1459 0 1459 PR/COMMUNICATIONS 15198 0 15198 FOREIGN TAXES WITHHELD 11719 11719 0 FEDERAL TAX PAYMENTS 164801 0 0 PAYROLL TAXES 18549 0 18549