2023-10-02T08:42:54-05:00 2022-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2022-01-01 136881103 THE CARMEL HILL FUND CARM 2127866320 1325 AVENUE OF THE AMERICAS 2715 NEW YORK NY 100192701 ITAI DINOUR EXECUTIVE DIRECTOR 2127866320 2023-09-22 1 ITAI DINOUR XXX-XX-XXXX 0 JULIE BOYER P01278549 2187275025 2023-09-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 380852787 X X 57 57 1719374 1719374 8581754 124870990 8838294 1581734 1525990 11882919 12083715 369959 0 369959 2495312 0 2495312 1220761 0 1220761 71252 0 71252 105000 0 105000 1201685 881340 320345 1633956 251144 435629 318227 0 318227 170911 0 127544 5486109 1101629 4369270 13073172 2234113 9833299 10605000 10605000 23678172 2234113 20438299 -11795253 9849602 162783 13293610 10779100 10779100 57993022 43509837 43597063 249046353 260155237 233502668 93684002 89642956 89642956 3331000 3331000 3331000 3331000 417510770 407418130 380852787 0 0 X 417510770 407418130 0 0 0 0 417510770 407418130 417510770 407418130 417510770 -11795253 1702613 407418130 0 407418130 FROM ACACIA PARTNERS P 2835780 -2835780 -2835780 FROM ACACIA PARTNERS P 1087423 -1087423 -1087423 PUBLICLY TRADED SECURITIES P 120364804 112109493 8255311 8255311 CAPITAL GAINS DIVIDENDS P 4506186 4506186 4506186 8838294 136909 0 136909 0 136909 800100 0 0 0 800100 0 663191 663191 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 1 1 CARMELHILL.ORG ROBERT D GOLDFARB 2127866320 1325 AVENUE OF THE AMERICAS SUITE 2715 NEW YORK NY 10019 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT D GOLDFARB 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 TRUSTEE 2.00 0 0 0 DANIEL LYNN MOSLEY 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 TRUSTEE 2.00 0 0 0 ELIZABETH A RUANE 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 TRUSTEE 2.00 0 0 0 ARLENE FARRAND-BORGERSON 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 EXECUTIVE DIRECTOR 40.00 369959 77903 0 FANON J HOWELL 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 AREA DIRECTOR CHFEP 40.00 289381 33617 0 EILEEN M MCMAHON 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 AREA DIRECTOR CHFEP 40.00 169980 58529 0 MARIA GARCIA 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 STRATEGIC INITIATIVE 40.00 132171 26388 0 ALLISON PAINICH 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 AREA DIRECTOR CHF EP 40.00 134428 8929 0 DAMARY GONZALEZ 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 IMPLEMENTATION & LIB 40.00 102803 35815 0 22 RUANE CUNIFF & GOLDFARB LLC 9 WEST 57TH STREET STE 5000 NEW YORK NY 10019 BROKER FEES 881340 ANN HAMM- SCHOLLY MOLLY INC 59 WEST 126 STREET NEW YORK NY 10027 CONSULTING 111882 RSM US LLP 5155 PAYSHPERE CIRCLE CHICAGO IL 60674 ACCOUNTING FEES 105000 ELIZABETH FADER 240 WEST 75TH STREET APT 4B NEW YORK NY 10023 CONSULTING 79072 PATTERSON BELKNAP 1133 AVENUE OF AMERICAS NEW YORK NY 10036 LEGAL FEES 71252 7 THE CARMEL HILL FUND'S EDUCATION PROGRAM OPERATES IN SCHOOLS IN THREE CITIES: 51 SCHOOLS IN NYC, 19 SCHOOLS IN MONROE, LA AND 59 SCHOOLS IN DENVER, CO REACHING A TOTAL OF OVER 35,000 STUDENTS. OUR MISSION IS TO SUPPORT PRIMARY AND SECONDARY AGED STUDENTS IN BECOMING AVID READERS. TO THIS END, WE PARTNER WITH SCHOOLS TO TRACK STUDENT READING PROGRESS AND PROFICIENCY VERSUS GRADE-LEVEL STATE STANDARDS. OUR PRINCIPAL FOCUS IS UTILIZING RENAISSANCE LEARNING'S ACCELERATED READER SOFTWARE PROGRAM. OUR STAFF CONSISTS OF 29 EMPLOYEES VISITING SCHOOLS TO ASSIST PRINCIPALS, TEACHERS AND LIBRARIANS IN THE SUCCESSFUL IMPLEMENTATION OF THE READING PROGRAM. WE ARE PROUD OF OUR IMPACT ON BOTH THE STUDENTS AND THE COMMUNITIES IN WHICH WE ARE LOCATED. 9876666 NONE 0 0 401866328 16854530 3331000 422051858 0 0 422051858 6330778 415721080 20786054 20786054 136909 1277 138186 20647868 0 20647868 0 20647868 20438299 0 20438299 20647868 16520796 0 0 20438299 16520796 0 0 3917503 0 0 0 0 0 0 0 0 16730365 0 0 0 X BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL ME 02467 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE PC CONTRIBUTION TOWARDS SCIENTIFIC RESEARCH IN REGARD TO CHILDREN'S MENTAL HEALTH 550000 FOOD BANK OF NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000000 FOUNTAIN HOUSE 425 WEST 47TH STREET NEW YORK NY 10036 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000000 LETS GROW KIDS 19 MARBLE AVENUE SUITE 4 BURLINGTON VT 05401 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000000 LITERACY INC NYC 5030 BROADWAY 641 NEW YORK NY 10034 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2250000 MADISON SQUARE BOYS & GIRLS CLUB 250 BRADDHURST AVENUE NEW YORK NY 10039 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 275000 RUDOLF STEINER FOUNDATION PO BOX 2007 SAN FRANCISCO CA 94126 NONE PC DONOR ADVISED FUND- PLANNED FOR GIFTS FOR DONEE'S EXEMPT PURPOSE AND CAUSE . 500000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC FOR THE DONEE'S TAX EXEMPT PURPOSE. 2500000 THE BETHLEHEM LAND TRUST PO BOX 322 BETHLEHEM CT 06751 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000000 THE MOTHERLAND FUND 3 COURT STREET MIDDLEBURY VT 05753 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500000 WASHINGTON SCHOLARSHIP FUND INC PO BOX 243 WASHINGTON DEPOT CT 06794 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 10605000 0 14 57 14 1719374 16 523000 -256540 18 8838294 ACACIA PARTNERS LP - UBI 900099 45078 ACACIA PARTNERS LP 14 1428242 LITIGATION PROCEEDS 97748 OTHER INCOME 10666 -211462 12094381 0 11882919 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 105000 0 105000 ACACIA PARTNERS LP - CAPITAL GAIN UBI PURCHASED 2022-12 256540 COST 0 -256540 SEQUOIA FUND 178174741 146601517 ALPHABET INC CAP STK CL C 586827 1355972 BERKSHIRE HATHAWAY INC DEL CL A 49300 468711 BERKSHIRE HATHAWAY INC DEL CL B NEW 46243 434622 CAPITAL ONE FINANCIAL CORP. 804074 679538 CARMAX INC COM 795584 1011200 CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 320628 1304451 CREDIT ACCEP CORP MICH COM 387932 974418 ELEVANCE HEALTH INC 751473 1130586 EUROFINS SCIENTIFICSHS ISLN#FR0000038259 1220490 1391908 INTERCONTINENTAL EXCHANGE INC. 1797182 1883347 JACOBS ENGR GROUP INC COM 356480 825361 LIBERTY BROADBAND CORP COM SER A 541093 538535 LIBERTY BROADBAND CORP COM SER C 94638 100448 LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE 427422 1010461 LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE 518657 530720 META PLATFORMS INC CL A 1068702 971264 MICRON TECHNOLOGY INC 1002248 643493 NETFLIX INC 290193 498347 ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 1016115 559586 SAP SE 741760 840348 SCHWAB CHARLES CORP NEW COM 1094430 2005400 TAIWAN SEMICONDUCTOR MEG CO SPONSORED ADR 580337 900957 UNITEDHEALTH GROUP INC COM 714317 1637196 UNIVERSAL MUSIC GROUP 1472785 1554217 VANGUARD S&P 500 INDEX ETF 65301586 63650065 43509837 43597063 0 0 ACACIA PARTNERS LP AT COST 89642956 89642956 LEGAL FEES 71252 0 71252 CARMEL HILL READING PROJECT EXPENSES 4114592 0 4114592 INSURANCE 41523 0 41523 OFFICE FURNITURE 64953 0 64953 SUPPLIES 72936 0 72936 POSTAGE AND DELIVERY 116 0 116 PROPERTY (CT MAINTENANCE) 25283 0 25283 DESIGNATED SERVICE PROVIDER 49867 0 49867 INVESTMENT INTEREST EXPENSE (FROM ACACIA PARTNERS LP) 69364 67242 0 OTHER EXPENSES (FROM ACACIA PARTNERS LP) 1047475 1034387 0 ACACIA PARTNERS LP - UBI 45078 45078 ACACIA PARTNERS LP 1428242 1428242 1428242 LITIGATION PROCEEDS 97748 97748 97748 OTHER INCOME 10666 10666 CHANGE IN VALUE OF INVESTMENTS 1702613 CONSULTING FEES 262454 0 262454 PROFESSIONAL DEVELOPMENT 42768 0 42768 INVESTMENT MANAGEMENT FEES 881340 881340 0 FIDUCIARY FEES 15123 0 15123 FOREIGN TAX 252717 246053 0 REAL ESTATE TAX 5091 5091 0 FEDERAL INCOME TAX 35149 0 0 NYS-TAXES 5485 0 0 PAYROLL TAXES 435629 0 435629 NYS DOL FEE 1500 0 0 FEDERAL EXCISE TAX 898385 0 0