2021-05-05T10:36:30-05:00 2020-12-31 042713795 MEYERS BROTHERS KALICKA PC 330 WHITNEY AVE SUITE 800 HOLYOKE MA 01040 990PF 2020-01-01 822036857 THE ERIC AND BARBARA CARLE FOUNDATION INC ERIC 4135862046 84 NORTH STREET NORTHAMPTON MA 01060 JOHN FORTIER JR TREASURER 4135862046 2021-05-04 1 JOHN FORTIER JR 999009999 KRISTINA DRZAL HOUGHTON P00733363 4135368510 2021-05-04 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 66244135 X 1850 X 380366 378093 16500 16500 27701526 37646728 28554018 4 4 28100246 28948615 250000 0 250000 69300 0 69300 83133 0 83133 21605 0 21605 4200 2100 2100 16423 8934 7489 477383 135 18233 41752 0 41752 14664 0 14664 37434 16500 20934 1015894 27669 529210 1654332 1654332 2670226 27669 2183542 25430020 28920946 455736 455736 2231036 6707829 6707829 900859 9386696 9965894 51876 0 0 4639939 16703594 17237382 4534 4534 31877294 7828244 33258389 66244135 0 125 0 125 X 3080776 3080776 0 0 4747468 30177488 7828244 33258264 7828244 33258389 7828244 25430020 0 33258264 0 33258264 PUBLICLY TRADED SECURITIES 7939243 7967848 -28605 -28605 PUBLICLY TRADED SECURITIES 472002 444812 27190 27190 ERIC CARLE LLC D 29134896 680050 28454846 28454846 CAPITAL GAINS DIVIDENDS P 100587 100587 100587 28554018 402001 0 402001 0 402001 417200 0 0 0 417200 X 0 15199 15199 0 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 58587 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 RENATA LAKAS 5 S STREET C WILLIAMSBURG MA 01096 EXECUTIVE ASSISTANT 40.00 69300 24546 0 0 NONE 0 0 23736480 11655564 31872760 67264804 0 0 67264804 1008972 66255832 3312792 3312792 402001 402001 2910791 0 2910791 0 2910791 2183542 0 2183542 0 2183542 2910791 1389275 0 0 2183542 1389275 0 0 794267 0 0 0 0 0 0 0 0 2116524 0 0 0 ERIC CARLE X ERIC CARLE MUSEUM OF PICTURE BOOK ART INC 125 WEST BAY ROAD AMHERST MA 01002 PC GENERAL FUNDING 1603082 ISLAND DOLPHIN CARE INC 150 LORELANE PLACE KEY LARGO FL 33037 PC GENERAL FUNDING 50000 STILL WATERS IN A STORM SCHOOL 286 STANHOPE STREET BROOKLYN NY 11237 PC GENERAL FUNDING 1000 FLORIDA KEYS WILD BIRD REHABILITATION CENTER INC 92080 OVERSEAS HIGHWAY TAVERNIER FL 33070 PC GENERAL FUNDING 250 1654332 0 14 380366 16 01 4 18 27701526 0 28081896 0 28081896 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX 4200 2100 2100 AT&T 57297 43140 INTERNATIONAL PAPER CO 51136 59664 VANGUARD REIT ETF 57797 59451 VERIZON COMMUNICATIONS 50827 58750 CAPITAL ONE FIN 5.2% PFD 74230 79560 MORGAN STANLEY 6.375% PFD 52683 57400 PUBLIC STORAGE 5.4% PFD 51937 50140 STATE STREET 5.35% PFD 52227 57920 PUBLIC STORAGE 5.125% PFD 77618 78120 ISHARES TR SELECT DIVID ETF 35050 34625 ISHARES TR CORE S&P SCP ETF 100237 109912 ISHARES TR PFD AND INCM SEC ETF 103418 102051 SPDR SER TR WELLS FG PFD ETF 81587 82869 SPDR SER TR BLMBRG BRC CNVRT ETF 35280 51330 VANGUARD INT TERM CORP ETF 162451 164749 ABBVIE INC 35074 41253 ALPHABET INC CL A 60304 61342 BECTON DICKINSON & CO 65744 71062 COMCAST CORP CL A 58055 67544 CONSTELLATION BRANDS INC CL A 18694 22343 CVS HEALTH CORP 61656 67207 JOHNSON & JOHNSON 77431 83569 JP MORGAN CHASE & CO 63205 73828 MORGAN STANLEY 57468 81277 PFIZER INC 54136 57571 SALESFORCE.COM INC 60888 60973 VIATRIS INC 2972 3636 WALMART INC 61840 61264 WALT DISNEY COMPANY 28524 42034 AMAZON.COM INC 320082 328950 BOOKING HOLDINGS INC 134844 158136 BROWN-FORMAN CORP CL B 242152 249966 DOLLAR GENERAL CORP 179582 176442 NIKE INC 229828 244743 STARBUCKS CORP 161457 179833 COLGATE PALMOLIVE CO 197915 205224 COSTCO WHOLESALE CORP 149452 151089 DIAGEO PLC SPONS ADR 225004 245838 NESTLE S A SPONS ADR 147855 150666 BERKSHIRE HATHAWAY INC CL B 448594 475334 ARTHUR J GALLAGHER & CO 327122 356161 PROGRESSIVE CORP OHIO 206765 215855 BAXTER INTL INC 202908 205976 HENRY SCHEIN INC 199282 208536 THERMO FISHER SCIENTIFIC INC 159496 158365 ZOETIS INC 369508 375189 PERRIGO CO PLC 56622 54827 ALCON INC 283747 301793 COPART INC 328770 362026 GRACO INC 83179 84360 AO SMITH CORP 224682 223556 WASTE MGMT INC 138209 140101 ALLEGION PLC 191901 208902 FLEETCOR TECHNOLOGIES INC 258834 278287 KLA CORP 167043 187451 MASTERCARD INC 341344 369433 ORACLE CORP 259740 280108 VISA INC CL A 146770 160110 CELANESE CORP 210046 224926 LINDE PLC 338112 369178 ALPHABET INC CL C 510114 534323 COMCAST CORP CL A (BBH) 195971 215626 DIAMOND HILL LARGE CAP AT COST 72382 95106 FMI FDS LARGE CAP AT COST 76252 89188 HARDING LOEVNER INTL EQUITY AT COST 49113 96712 AMERICAN FUNDS NEW PERSPECTIVE AT COST 80641 112442 AMERICAN MUTUAL FUND F3 AT COST 77202 84327 AMERICAN FUNDS AMCAP F3 AT COST 62049 73922 FID CONSERVATIVE INCOME BOND FD AT COST 2967613 2974144 DIAMOND HILL CORP CREDIT FD AT COST 208577 213348 FPA FLEXIBLE FIXED INC FD AT COST 205130 205703 VANGUARD WELLESLEY INCOME FD AT COST 74635 75931 BBH LTD DURATION FUND AT COST 3750000 3767993 BBH INCOME FUND AT COST 2010000 1955787 AKRE FOCUS FD-SUPRA INST AT COST 2110000 2209003 CLARKSTON PARTNERS FD FOUNDERS CL AT COST 580000 668626 BBH PARTNER FD - INTERNATL EQUITY AT COST 3260000 3422889 GQG PART EMERG MKTS EQ AT COST 1120000 1192261 LEGAL FEES 21605 0 21605 SECURITY DEPOSIT 4534 4534 4534 INSTALLMENT SALE RECEIVABLE 31872760 ACCOUNT FEES 119 0 119 COUNCIL ON FOUNDATIONS MEMBERSHIP 7500 0 7500 MA FILING FEES 500 0 500 OFFICE 9977 0 9977 POSTAGE 1282 0 1282 WORKERS' COMPENSATION INSURANCE 385 0 385 MISCELLANEOUS 1171 0 1171 RENT EXPENSE FOR SUBLET PORTION 16500 16500 0 ROUNDING 4 4 4 EMPLOYEE FLEX PLAN DEDUCTION 0 125 INVESTMENT FEES 8934 8934 0 OTHER 616 0 616 PENSION & FLEX PLAN ADMIN 5806 0 5806 PAYROLL ADMINISTRATION 1067 0 1067 FOREIGN TAXES WITHHELD 343 135 0 FEDERAL TAX PAYMENTS 458807 0 0 PAYROLL TAXES 18233 0 18233