ERIC AND BARBARA CARLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ERIC AND BARBARA CARLE FOUNDATION INC (EIN 82-2036857)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202111259349101231
- Schema version
- 2020v4.1
- 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 | 2021-05-05T10:36:30-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-04 | 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 | 2021-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $66,244,135 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,850 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $380,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $378,093 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $16,500 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $16,500 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,701,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,646,728 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,554,018 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,100,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,948,615 | 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 | $83,133 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $83,133 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,605 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,605 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,934 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,489 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $477,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,233 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $41,752 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,752 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,664 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,664 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,434 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,934 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,015,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $529,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,654,332 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,654,332 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,670,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,183,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,430,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,920,946 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $455,736 | CashEOYAmt |
| Cash EOYFMV | $455,736 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,231,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,707,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,707,829 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $900,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,386,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,965,894 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,876 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,639,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,703,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,237,382 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,534 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,534 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,877,294 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,828,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,258,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,244,135 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $125 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $125 | 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 | $4,747,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,177,488 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,828,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,258,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,828,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,258,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,828,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,430,020 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,258,264 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,258,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,939,243 | $7,967,848 | -$28,605 | -$28,605 | |
| PUBLICLY TRADED SECURITIES | $472,002 | $444,812 | $27,190 | $27,190 | |
| ERIC CARLE LLC | $29,134,896 | $680,050 | $28,454,846 | $28,454,846 | D |
| CAPITAL GAINS DIVIDENDS | $100,587 | $100,587 | $100,587 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,554,018 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $402,001 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $402,001 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $402,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $417,200 | 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 | $417,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,199 | OverpaymentAmt |
| Applied To ES Tax | $15,199 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $58,587 | $0 |
| ERIC CARLE | ||||||||
| 84 NORTH STREET | NORTHAMPTON | MA | 01060 | DIRECTOR | 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 | $24,546 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $23,736,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,655,564 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,872,760 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,264,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,264,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,008,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,255,832 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,312,792 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,312,792 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $402,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $402,001 | TotalTaxAmt |
| Distributable Before Adj | $2,910,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,910,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,910,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,183,542 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,183,542 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,183,542 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,910,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,389,275 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,183,542 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,389,275 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $794,267 | 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 | $2,116,524 | 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 | $1,603,082 |
| ISLAND DOLPHIN CARE INC | ||||||
| 150 LORELANE PLACE | KEY LARGO | FL | 33037 | PC | GENERAL FUNDING | $50,000 |
| STILL WATERS IN A STORM SCHOOL | ||||||
| 286 STANHOPE STREET | BROOKLYN | NY | 11237 | PC | GENERAL FUNDING | $1,000 |
| FLORIDA KEYS WILD BIRD REHABILITATION CENTER INC | ||||||
| 92080 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | PC | GENERAL FUNDING | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,654,332 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $380,366 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,701,526 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,081,896 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,081,896 | 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 | $4,200 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T | $57,297 | $43,140 |
| INTERNATIONAL PAPER CO | $51,136 | $59,664 |
| VANGUARD REIT ETF | $57,797 | $59,451 |
| VERIZON COMMUNICATIONS | $50,827 | $58,750 |
| CAPITAL ONE FIN 5.2% PFD | $74,230 | $79,560 |
| MORGAN STANLEY 6.375% PFD | $52,683 | $57,400 |
| PUBLIC STORAGE 5.4% PFD | $51,937 | $50,140 |
| STATE STREET 5.35% PFD | $52,227 | $57,920 |
| PUBLIC STORAGE 5.125% PFD | $77,618 | $78,120 |
| ISHARES TR SELECT DIVID ETF | $35,050 | $34,625 |
| ISHARES TR CORE S&P SCP ETF | $100,237 | $109,912 |
| ISHARES TR PFD AND INCM SEC ETF | $103,418 | $102,051 |
| SPDR SER TR WELLS FG PFD ETF | $81,587 | $82,869 |
| SPDR SER TR BLMBRG BRC CNVRT ETF | $35,280 | $51,330 |
| VANGUARD INT TERM CORP ETF | $162,451 | $164,749 |
| ABBVIE INC | $35,074 | $41,253 |
| ALPHABET INC CL A | $60,304 | $61,342 |
| BECTON DICKINSON & CO | $65,744 | $71,062 |
| COMCAST CORP CL A | $58,055 | $67,544 |
| CONSTELLATION BRANDS INC CL A | $18,694 | $22,343 |
| CVS HEALTH CORP | $61,656 | $67,207 |
| JOHNSON & JOHNSON | $77,431 | $83,569 |
| JP MORGAN CHASE & CO | $63,205 | $73,828 |
| MORGAN STANLEY | $57,468 | $81,277 |
| PFIZER INC | $54,136 | $57,571 |
| SALESFORCE.COM INC | $60,888 | $60,973 |
| VIATRIS INC | $2,972 | $3,636 |
| WALMART INC | $61,840 | $61,264 |
| WALT DISNEY COMPANY | $28,524 | $42,034 |
| AMAZON.COM INC | $320,082 | $328,950 |
| BOOKING HOLDINGS INC | $134,844 | $158,136 |
| BROWN-FORMAN CORP CL B | $242,152 | $249,966 |
| DOLLAR GENERAL CORP | $179,582 | $176,442 |
| NIKE INC | $229,828 | $244,743 |
| STARBUCKS CORP | $161,457 | $179,833 |
| COLGATE PALMOLIVE CO | $197,915 | $205,224 |
| COSTCO WHOLESALE CORP | $149,452 | $151,089 |
| DIAGEO PLC SPONS ADR | $225,004 | $245,838 |
| NESTLE S A SPONS ADR | $147,855 | $150,666 |
| BERKSHIRE HATHAWAY INC CL B | $448,594 | $475,334 |
| ARTHUR J GALLAGHER & CO | $327,122 | $356,161 |
| PROGRESSIVE CORP OHIO | $206,765 | $215,855 |
| BAXTER INTL INC | $202,908 | $205,976 |
| HENRY SCHEIN INC | $199,282 | $208,536 |
| THERMO FISHER SCIENTIFIC INC | $159,496 | $158,365 |
| ZOETIS INC | $369,508 | $375,189 |
| PERRIGO CO PLC | $56,622 | $54,827 |
| ALCON INC | $283,747 | $301,793 |
| COPART INC | $328,770 | $362,026 |
| GRACO INC | $83,179 | $84,360 |
| AO SMITH CORP | $224,682 | $223,556 |
| WASTE MGMT INC | $138,209 | $140,101 |
| ALLEGION PLC | $191,901 | $208,902 |
| FLEETCOR TECHNOLOGIES INC | $258,834 | $278,287 |
| KLA CORP | $167,043 | $187,451 |
| MASTERCARD INC | $341,344 | $369,433 |
| ORACLE CORP | $259,740 | $280,108 |
| VISA INC CL A | $146,770 | $160,110 |
| CELANESE CORP | $210,046 | $224,926 |
| LINDE PLC | $338,112 | $369,178 |
| ALPHABET INC CL C | $510,114 | $534,323 |
| COMCAST CORP CL A (BBH) | $195,971 | $215,626 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIAMOND HILL LARGE CAP | AT COST | $72,382 | $95,106 |
| FMI FDS LARGE CAP | AT COST | $76,252 | $89,188 |
| HARDING LOEVNER INTL EQUITY | AT COST | $49,113 | $96,712 |
| AMERICAN FUNDS NEW PERSPECTIVE | AT COST | $80,641 | $112,442 |
| AMERICAN MUTUAL FUND F3 | AT COST | $77,202 | $84,327 |
| AMERICAN FUNDS AMCAP F3 | AT COST | $62,049 | $73,922 |
| FID CONSERVATIVE INCOME BOND FD | AT COST | $2,967,613 | $2,974,144 |
| DIAMOND HILL CORP CREDIT FD | AT COST | $208,577 | $213,348 |
| FPA FLEXIBLE FIXED INC FD | AT COST | $205,130 | $205,703 |
| VANGUARD WELLESLEY INCOME FD | AT COST | $74,635 | $75,931 |
| BBH LTD DURATION FUND | AT COST | $3,750,000 | $3,767,993 |
| BBH INCOME FUND | AT COST | $2,010,000 | $1,955,787 |
| AKRE FOCUS FD-SUPRA INST | AT COST | $2,110,000 | $2,209,003 |
| CLARKSTON PARTNERS FD FOUNDERS CL | AT COST | $580,000 | $668,626 |
| BBH PARTNER FD - INTERNATL EQUITY | AT COST | $3,260,000 | $3,422,889 |
| GQG PART EMERG MKTS EQ | AT COST | $1,120,000 | $1,192,261 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,605 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,605 | 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 | $4,534 |
| INSTALLMENT SALE RECEIVABLE | $31,872,760 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT FEES | $119 | $0 | $119 |
| COUNCIL ON FOUNDATIONS MEMBERSHIP | $7,500 | $0 | $7,500 |
| MA FILING FEES | $500 | $0 | $500 |
| OFFICE | $9,977 | $0 | $9,977 |
| POSTAGE | $1,282 | $0 | $1,282 |
| WORKERS' COMPENSATION INSURANCE | $385 | $0 | $385 |
| MISCELLANEOUS | $1,171 | $0 | $1,171 |
| RENT EXPENSE FOR SUBLET PORTION | $16,500 | $16,500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMPLOYEE FLEX PLAN DEDUCTION | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $125 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $8,934 | $8,934 | $0 |
| OTHER | $616 | $0 | $616 |
| PENSION & FLEX PLAN ADMIN | $5,806 | $0 | $5,806 |
| PAYROLL ADMINISTRATION | $1,067 | $0 | $1,067 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $343 | $135 | $0 |
| FEDERAL TAX PAYMENTS | $458,807 | $0 | $0 |
| PAYROLL TAXES | $18,233 | $0 | $18,233 |
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