ERIC AND BARBARA CARLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ERIC AND BARBARA CARLE FOUNDATION INC (EIN 82-2036857)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-13
- IRS object ID
- 202000739349100705
- Schema version
- 2019v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-13T12:20:51-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-03-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTINA DRZAL HOUGHTON | PreparerPersonNm |
| PTIN | P00733363 | PTIN |
| Phone | 4135368510 | PhoneNum |
| Preparation | 2020-03-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.222.29.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-03-07 | IPDt |
| IP Tm | 22:11:10 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C50EC3C7DB01CE7364838C83162B54065C41DB7A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C50EC3C7DB01CE7364838C83162B54065C41DB7A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,389,204 | 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 | $4,069,731 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $102,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,898,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,306 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,363,867 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,363,822 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,556,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,486,311 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $552,124 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $294,177 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $257,947 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,262 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,263 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,268 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,997 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,271 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,903 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,903 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,366 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,366 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,389 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $625,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $315,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $308,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,125,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,125,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,751,182 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $315,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,433,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,805,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,170,333 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,577,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,231,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,231,036 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $902,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $900,859 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $935,390 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,082 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,876 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $55,450 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $490,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,639,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,167,328 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,534 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,023,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,828,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,389,204 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | -$57,598 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,747,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,023,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,828,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,023,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,828,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,023,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,805,066 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,828,244 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,828,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY PUBLICLY TRADED SECURITIES | P | $700,000 | $699,598 | $402 | $402 |
| ERIC CARLE CORPORATION, BASIS LIMITED UNDER SEC. 1015 | D | $1,181,000 | $1,181,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $17,904 | $17,904 | $17,904 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,306 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $164,387 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,350,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049069 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,444 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,381,988 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.009889 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,593 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,301,310 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.012902 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,075 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,065,389 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007528 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $323,853 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,474,344 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.130884 | DistributionYr5Rt |
| Total Distribution | 0.210272 | TotalDistributionRt |
| Average Distribution | 0.042054 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $61,425,787 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,583,200 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,703 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,604,903 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,433,639 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,407 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,407 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $41,607 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 2.00 | $0 | $0 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $3,280,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,494,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $57,585,888 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,361,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,361,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $935,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,425,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,071,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,071,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,407 | TotalTaxAmt |
| Distributable Before Adj | $3,027,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,027,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,027,882 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,433,639 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,433,639 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,433,639 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,027,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $204,968 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $204,968 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,433,639 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,433,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $204,968 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $204,968 | 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 | $1,389,275 | 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 (9 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 | $900,000 |
| ISLAND DOLPHIN CARE INC | ||||||
| 150 LORELANE PLACE | KEY LARGO | FL | 33037 | PC | GENERAL FUNDING | $37,500 |
| THE ASHLEY BRYAN CENTER | ||||||
| PO BOX 263 | ISLESFORD | ME | 04646 | PC | GENERAL FUNDING | $2,500 |
| STUDIO IN A SCHOOL | ||||||
| 75 WEST END AVE | NEW YORK | NY | 10023 | PC | GENERAL FUNDING | $10,000 |
| THE JANE GOODALL INSTITUTE | ||||||
| 15995 SPRING HILL ROAD STE 550 | VIENNA | VA | 22182 | PC | GENERAL FUNDING | $25,000 |
| THE ODYSSEY SCHOOL | ||||||
| 3257 BRIDDLE RIDGE LANE | LUTHERVILLE | MD | 21093 | PC | GENERAL FUNDING | $25,000 |
| STILL WATERS IN A STORM SCHOOL | ||||||
| 286 STANHOPE STREET | BROOKLYN | NY | 11237 | PC | GENERAL FUNDING | $25,000 |
| FRANKLIN LAND TRUST | ||||||
| 5 MECHANIC STREET | SHELBURNE FALLS | MA | 01030 | PC | GENERAL FUNDING | $500 |
| OCEAN STUDIES CHARTER SCHOOL | ||||||
| 99295 OVERSEAS HWY | TAVERNIER | FL | 33070 | PC | GENERAL FUNDING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,125,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,915 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,429 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,363,822 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,306 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ADJUSTMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,486,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,486,517 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ERIC CARLE | |||||||
| 1 | 84 NORTH STREET | NORTHAMPTON | MA | 01060 | $1,181,000 | Yes (X) | |
| CARLE APPRECIATION TRUST | |||||||
| 2 | 84 NORTH STREET | NORTHAMPTON | MA | 01060 | $61,935 | Yes (X) | |
| ERIC CARLE | |||||||
| 3 | 84 NORTH STREET | NORTHAMPTON | MA | 01060 | $2,281,450 | Yes (X) | |
| ERIC CARLE | |||||||
| 4 | 84 NORTH STREET | NORTHAMPTON | MA | 01060 | $544,500 | Yes (X) | |
| CARLE APPRECIATION TRUST 2 | |||||||
| 5 | 84 NORTH STREET | NORTHAMPTON | MA | 01060 | $846 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100% STOCK OF ERIC CARLE CORPORATION | $1,181,000 | 2019-01-01 |
| 3 | BASIS IN 99% MEMBERSHIP INTEREST IN ERIC CARLE LLC, VALUE UNDETERMINED | $2,281,450 | 2019-01-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX | CategoryTxt |
| Amt | $16,525 | Amt |
| Net Investment Income | $8,262 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,263 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VIACOM INC | BondNm |
| EOY Book Value | $51,876 | EOYBookValueAmt |
| EOYFMV | $55,450 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T | $57,297 | $58,620 |
| FORD MOTOR COMPANY | $50,098 | $41,850 |
| INTERNATIONAL PAPER CO | $51,136 | $55,260 |
| ISHARES ETF US PFD STOCK | $103,418 | $99,614 |
| VANGUARD REIT ETF | $58,343 | $64,953 |
| VERIZON COMMUNICATIONS | $50,827 | $61,400 |
| BECTON DCKNSN 6.125% PFD | $50,511 | $60,551 |
| CAPITAL ONE FIN 5.2% PFD | $74,230 | $77,160 |
| EBAY INC 6% PFD | $50,332 | $53,460 |
| MORGAN STANLEY 6.375% PFD | $52,683 | $56,340 |
| PUBLIC STORAGE 5.4% PFD | $51,937 | $51,660 |
| QWEST CORP 7% PFD | $50,494 | $52,140 |
| STATE STREET 5.35% PFD | $52,227 | $55,740 |
| PUBLIC STORAGE 5.125% PFD | $77,618 | $77,100 |
| WISDOMTREE FLOATING RT TSY ETF | $69,708 | $69,542 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIAMOND HILL LARGE CAP | AT COST | $69,168 | $87,280 |
| FMI FDS LARGE CAP | AT COST | $66,892 | $80,772 |
| FORESIDE FD POLARIS GLOBAL VALUE FD | AT COST | $61,608 | $84,785 |
| FPA CRESCENT PORTFOLIO | AT COST | $62,713 | $79,927 |
| HARDING LOEVNER INTL EQUITY | AT COST | $48,396 | $80,375 |
| AMERICAN FUNDS NEW PERSPECTIVE | AT COST | $75,896 | $84,033 |
| AMERICAN MUTUAL FUND F3 | AT COST | $75,357 | $80,257 |
| AMERICAN FUNDS AMCAP F3 | AT COST | $59,102 | $60,691 |
| FID CONSERVATIVE INCOME BOND FD | AT COST | $2,939,807 | $2,943,320 |
| ERIC CARLE LLC | AT COST | $1,181,000 | $57,585,888 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $552,124 | LegalFeesAmt |
| Net Investment Income | $294,177 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $257,947 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| EOY Book Value | $4,534 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT FEES | $1,282 | $1,282 | $0 |
| COUNCIL ON FOUNDATIONS MEMBERSHIP | $7,500 | $0 | $7,500 |
| MA FILING FEES | $35 | $0 | $35 |
| COMMISSION EXPENSE | $4,909 | $4,909 | $0 |
| OFFICE | $1,508 | $0 | $1,508 |
| POSTAGE | $3,346 | $0 | $3,346 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $2,359,610 | $2,359,610 | $2,359,610 |
| FROM K-1: ERIC CARLE LLC | $4,212 | $4,212 | $4,212 |
| MISCELLANEOUS ADJUSTMENT | $45 | $45 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $6,997 | $6,997 | $0 |
| OTHER | $2,271 | $0 | $2,271 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $331 | $351 | $0 |
| FEDERAL TAX PAYMENTS | $1,585 | $0 | $0 |
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