CARMEL HILL FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CARMEL HILL FUND (EIN 13-6881103)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-06
- IRS object ID
- 202011889349100441
- Schema version
- 2019v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-06T20:02:16-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 136881103 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARMEL HILL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARM | BusinessNameControlTxt |
| Phone | 2127866320 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 AVENUE OF THE AMERICAS NO 27 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100192701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT GOLDFARB | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127866320 | PhoneNum |
| Signature | 2020-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GENNARO MUSI | PreparerPersonNm |
| PTIN | P01231469 | PTIN |
| Phone | 2123721000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.193.6.83 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-24 | IPDt |
| IP Tm | 08:50:26 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 889FB567BC4C95CAE42390751A1048291D2C3AD7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $402,184,823 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $304,990 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $304,990 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,879,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,879,145 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $58,921 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $58,921 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,742,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,821,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,682,568 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $712,085 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $711,195 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,697,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,636,819 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $339,779 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $339,779 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,187,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,187,300 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $735,589 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $735,589 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,281 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,281 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $95,523 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,657 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $66,866 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $951,303 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $759,202 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $192,101 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $970,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $194,482 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,539,631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,921 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,480,710 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,848,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,041,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,031,626 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,547,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,547,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,396,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,041,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,579,621 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,300,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,595,554 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $137,726 | CashBOYAmt |
| Cash EOY | $408,514 | CashEOYAmt |
| Cash EOYFMV | $408,514 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,957,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,435,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,435,318 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,427,751 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,464,535 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $252,727,637 | CorporateStockBOYAmt |
| Corporate Stock EOY | $234,733,100 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $258,013,967 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $92,036,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $92,696,153 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,696,153 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,331,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $3,331,000 | LandBOYAmt |
| Land EOY | $3,331,000 | LandEOYAmt |
| Land EOYFMV | $3,331,000 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $835,336 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $835,336 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $353,191,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $378,867,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $402,184,823 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $353,191,029 | CapitalStockBOYAmt |
| Capital Stock EOY | $378,867,172 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $353,191,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $378,867,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $353,191,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $378,867,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $353,191,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,300,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,375,236 | OtherIncreasesAmt |
| Subtotal | $378,867,172 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $378,867,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| A2 MILK CO. LTD | P | 2019-02-04 | $181,689 | $171,280 | $10,409 | $10,409 | |
| ALPHABET INC CL A | D | 2019-12-31 | $34,197 | $32,394 | $1,803 | $1,803 | 2018-12-31 |
| ALPHABET INC. CL C | P | 2019-12-31 | $1,379,472 | $1,159,599 | $219,873 | $219,873 | |
| AMAZON INC | P | 2019-12-31 | $1,471,180 | $828,425 | $642,755 | $642,755 | |
| BERKSHIRE HATHAWAY - CL A | P | 2019-12-31 | $606,372 | $98,600 | $507,772 | $507,772 | 2000-02-09 |
| BERKSHIRE HATHAWAY - CL B | D | 2019-12-31 | $5,241,394 | $5,350,841 | -$109,447 | -$109,447 | |
| BOOKING HOLDINGS INC | P | 2019-01-15 | $260,329 | $265,253 | -$4,924 | -$4,924 | 2018-12-31 |
| BOOKING HOLDINGS INC | P | 2019-02-01 | $153,662 | $155,295 | -$1,633 | -$1,633 | 2017-06-20 |
| CARMAX, INC. | P | 2019-12-31 | $740,005 | $776,531 | -$36,526 | -$36,526 | |
| CARMAX, INC. | P | 2019-12-31 | $2,193,494 | $1,393,433 | $800,061 | $800,061 | |
| CONSTELLATION SOFTWARE INC. | P | 2019-12-31 | $883,543 | $536,594 | $346,949 | $346,949 | 2016-08-31 |
| CREDIT ACCEPTANCE CORP-MICH | P | 2019-12-31 | $605,123 | $293,265 | $311,858 | $311,858 | |
| ELECTRONIC ARTS | P | 2019-12-31 | $1,339,797 | $1,280,412 | $59,385 | $59,385 | |
| ELECTRONIC ARTS | D | 2019-12-31 | $1,322,529 | $1,077,272 | $245,257 | $245,257 | |
| FACEBOOK INC CL A | P | 2019-12-31 | $481,287 | $496,074 | -$14,787 | -$14,787 | |
| HISCOX LTD | D | 2019-12-31 | $266,362 | $286,505 | -$20,143 | -$20,143 | |
| JACOBS ENGINEERING GROUP INC | P | 2019-01-16 | $30,664 | $32,114 | -$1,450 | -$1,450 | 2018-05-15 |
| JACOBS ENGINEERING GROUP INC | D | 2019-01-16 | $56,485 | $57,484 | -$999 | -$999 | 2018-12-12 |
| JACOBS ENGINEERING GROUP INC | P | 2019-02-01 | $223,719 | $187,226 | $36,493 | $36,493 | |
| KONINKLIJKE VOPAK NV | P | 2019-12-31 | $912,636 | $778,083 | $134,553 | $134,553 | |
| KONINKLIJKE VOPAK NV | D | 2019-12-31 | $839,416 | $784,126 | $55,290 | $55,290 | |
| LIBERTY BROADBAND CORP. SER A | P | 2019-12-31 | $75,983 | $77,192 | -$1,209 | -$1,209 | |
| LIBERTY BROADBAND CORP. SER C | P | 2019-12-31 | $438,129 | $479,263 | -$41,134 | -$41,134 | |
| LIBERTY MEDIA CORP SER A FORMULA ONE | D | 2019-02-01 | $984 | $951 | $33 | $33 | 2018-12-31 |
| LIBERTY MEDIA CORP SER C FORMULA ONE | D | 2019-01-15 | $47,305 | $48,859 | -$1,554 | -$1,554 | 2018-12-12 |
| LIBERTY MEDIA CORP SER C FORMULA ONE | P | 2019-12-31 | $867,298 | $759,655 | $107,643 | $107,643 | |
| MASTERCARD INC | P | 2019-01-18 | $1,757,029 | $1,757,400 | -$371 | -$371 | 2019-01-18 |
| MASTERCARD INC | P | 2019-12-31 | $1,728,636 | $677,053 | $1,051,583 | $1,051,583 | |
| MASTERCARD INC | P | 2019-12-31 | $206,995 | $172,683 | $34,312 | $34,312 | |
| MASTERCARD INC | D | 2019-08-13 | $417,186 | $289,578 | $127,608 | $127,608 | 2018-12-31 |
| MELROSE INDUSTRIES PLC | P | 2019-12-31 | $227,894 | $235,332 | -$7,438 | -$7,438 | |
| MOHAWK INDUSTRIES | P | 2019-12-31 | $160,110 | $173,311 | -$13,201 | -$13,201 | |
| MOHAWK INDUSTRIES | P | 2019-12-31 | $711,232 | $429,589 | $281,643 | $281,643 | |
| MOHAWK INDUSTRIES | D | 2019-12-31 | $556,328 | $294,278 | $262,050 | $262,050 | 2018-12-31 |
| MULTICHOICE GROUP LTD | P | 2019-12-31 | $28,148 | $33,242 | -$5,094 | -$5,094 | |
| MULTICHOICE GROUP LTD | P | 2019-12-31 | $51,362 | $42,207 | $9,155 | $9,155 | |
| NASPERS LTD N SHARES | P | 2019-12-31 | $585,036 | $813,962 | -$228,926 | -$228,926 | |
| NASPERS LTD N SHARES | D | 2019-12-31 | $815,500 | $1,188,543 | -$373,043 | -$373,043 | |
| NASPERS LTD N SHARES | P | 2019-12-31 | $524,422 | $1,029,082 | -$504,660 | -$504,660 | |
| ROLLS-ROYCE HOLDINGS PLC | P | 2019-12-31 | $560,436 | $463,185 | $97,251 | $97,251 | |
| SCHWAB CHARLES CORP | P | 2019-12-31 | $505,505 | $314,534 | $190,971 | $190,971 | |
| TJX COS - NEW | P | 2019-01-18 | $2,947,162 | $2,949,600 | -$2,438 | -$2,438 | 2019-01-18 |
| TJX COS - NEW | P | 2019-03-04 | $73,030 | $53,254 | $19,776 | $19,776 | 2017-05-30 |
| TJX COS - NEW | D | 2019-03-04 | $55,350 | $22,955 | $32,395 | $32,395 | |
| VISA INC CLASS A | P | 2019-12-31 | $106,185 | $71,261 | $34,924 | $34,924 | |
| VIVENDI | P | 2019-12-31 | $402,629 | $439,294 | -$36,665 | -$36,665 | |
| EURO-GAIN ON FOREIGN CURRENCY | P | 1993-11-21 | $1,036 | $1,036 | $1,036 | ||
| US TREASURY BILLS 0.00% 5/2/19 B/E DTD 11/01/18 | P | 2019-01-18 | $2,487,108 | $2,485,906 | $1,202 | $1,202 | 2019-01-14 |
| MASTERCARD INC | D | 2019-01-30 | $1,835,796 | $1,900,170 | -$64,374 | -$64,374 | 2019-01-30 |
| TJX COS - NEW | D | 2019-01-30 | $2,907,083 | $2,958,885 | -$51,802 | -$51,802 | 2019-01-30 |
| US TREASURY BILL | P | 2019-07-29 | $2,989,942 | $2,984,207 | $5,735 | $5,735 | 2019-06-25 |
| FROM ACACIA PARTNERS | P | 2019-12-31 | $351,100 | $351,100 | $351,100 | ||
| FROM ACACIA PARTNERS | P | 2019-12-31 | $5,422,605 | $5,422,605 | $5,422,605 | ||
| FROM ACACIA PARTNERS-SALE OF PARTIAL INTEREST | P | 2019-12-31 | $15,000,000 | $9,103,514 | $5,896,486 | $5,896,486 | |
| SEQUOIA- REDEMPTIONS | P | 2019-12-31 | $15,004,333 | $12,788,912 | $2,215,421 | $2,215,421 | |
| CAPITAL GAINS DIVIDENDS | P | $13,688,999 | $13,688,999 | $13,688,999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,682,568 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,262,983 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $374,676,622 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040736 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,778,040 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $343,514,863 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031376 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,297,073 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $312,648,687 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039332 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,336,597 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $357,349,373 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031724 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,201,903 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $323,409,741 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034637 | DistributionYr5Rt |
| Total Distribution | 0.177805 | TotalDistributionRt |
| Average Distribution | 0.035561 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $374,576,345 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,320,309 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $345,956 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,666,265 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,579,621 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $691,911 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $691,911 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $691,911 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,052,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,052,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $360,089 | OverpaymentAmt |
| Applied To ES Tax | $360,089 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
| Individual With Books | ROBERT D GOLDFARB | IndividualWithBooksNm |
| Phone | 2127866320 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 AVENUE OF THE AMERICAS SUITE | AddressLine1Txt |
| Address Line2 | 2715 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT D GOLDFARB | ||||||||
| 1325 AVENUE OF AMERICAS SUITE 2715 | NEW YORK | NY | 10019 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DANIEL L MOSLEY | ||||||||
| 825 EIGHTH AVENUE | 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 | $339,779 | $8,250 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| FANON J HOWELL | ||||||||
| 8 DUERS COURT | OSSINING | NY | 10562 | DIRECTOR CHF EDUCATI | 40.00 | $256,545 | $8,250 | $0 |
| EILEEN M MC MAHON | ||||||||
| 970 MC INTIRE ST | BOULDER | CO | 80303 | AREA DIRECTOR CHFEP | 40.00 | $122,004 | $3,554 | $0 |
| MARIA GARCIA | ||||||||
| 853 RIVERSIDE DRIVE 4C | NEW YORK | NY | 10032 | IMPLEMENTATION SPECI | 40.00 | $100,388 | $2,924 | $0 |
| SAYLEE VAN VALKENBURGH | ||||||||
| 7432 ELK TRAIL PLACE | LITTLETON | CO | 80125 | IMPL. SPEC. & STRAT. | 40.00 | $86,412 | $2,446 | $0 |
| MICHAEL WILSON | ||||||||
| 620 MALCOM X BLVD APT 2A | NEW YORK | NY | 10037 | IMPLEMENTATION SPECI | 25.00 | $87,002 | $1,609 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 17 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUANECUNIFF & GOLDFARB LLC | |||||
| 9 WEST 57TH STREET STE 5000 | NEW YORK | NY | 10019 | BROKER/MONEY MANAGER | $759,202 |
| ANN HAMM - SCHOLLY MOLLY INC | |||||
| 59 WEST 126TH ST APT 1 | NEW YORK | NY | 10027 | STUDENT PERFORMANCE CONSULTANT | $112,408 |
| RSM US LLP | |||||
| 151 WEST 42ND STREET 19TH FLOOR | NEW YORK | NY | 10036 | ACCOUNTING SERVICES | $78,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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 21 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. | Description1Txt |
| Expenses1 | $1,480,710 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $364,626,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,323,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,331,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $380,280,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $380,280,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,704,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $374,576,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,728,817 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,728,817 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $691,911 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,929 | IncomeTaxAmt |
| Total Tax | $696,840 | TotalTaxAmt |
| Distributable Before Adj | $18,031,977 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,031,977 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,031,977 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,579,621 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,579,621 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,579,621 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,031,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $742,873 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,579,621 | QualifyingDistributionsAmt |
| Applied To Year1 | $742,873 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,836,748 | 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 | $7,195,229 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN INSTITUTE FOR FOREIGN STUDY (SUMMER INSTITUTE OF THE GIFTED) | ||||||||
| ONE HIGH RIDGE PARK | STAMFORD | CT | 06905 | NONE | PC | SCHOLARSHIPS TO SUMMER INSTITUTE FOR THE GIFTED FOR OUR GIFTED READERS | $255,892 | |
| BOY & GIRLS CLUB OF BURLINGTON | ||||||||
| 62 OAK STREET | BURLINGTON | VT | 05401 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| BOYSGIRLS CLUB METRO DENVER | ||||||||
| 2017 WEST 9TH AVENUE | DENVER | CO | 80204 | NONE | PC | FUND COSTS FOR ACCELERATED READER SOFTWARE AND EXPENSES RELATED THERETO | $83,750 | |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | ||||||||
| 60 CUTTER MILL ROAD SUITE 404 | GREAT NECK | NY | 11021 | NONE | PC | CONTRIBUTION TOWARDS SCIENTIFIC RESEARCH IN REGARD TO CHILDREN'S MENTAL HEALTH | $550,000 | |
| BURLINGTON CITY ARTS | ||||||||
| 135 CHURCH STREET | BURLINGTON | VT | 05401 | NONE | PC | FOR THE DONEE'S TAX EXEMPT PURPOSE | $2,500 | |
| CHILDRENS AID SOCIETY | ||||||||
| 711 THIRD AVENUE SUITE 700 | NEW YORK | NY | 10017 | NONE | PC | FUND COSTS FOR AFTER SCHOOL PROGRAM FOR SCHOLARSHIP STUDENTS | $70,000 | |
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| DC COLLEGE ACCESS | ||||||||
| 1300 N 17TH STREET 17TH FLOOR | ARLINGTON | VA | 22209 | NONE | PC | FUNDS TOWARDS ASSISTING HIGH SCHOOL STUDENTS TUITION INTO COLLEGE | $250,000 | |
| DENVER PUBLIC SCHOOLS | ||||||||
| 1860 LINCOLN STREET | DENVER | CO | 80203 | NONE | PC | PARTNERING WITH DENVER PUBLIC SCHOOLS WITH BOOKS, COMPUTERS AND READING SOFTWARE | $817,900 | |
| FLYNN CENTER FOR THE PERFORMING ARTS | ||||||||
| 153 MAIN STREET | BURLINGTON | VT | 05401 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| INSTITUTE FOR MEDITATION SCIENCES INC | ||||||||
| 181 WOODLAND AVENUE | VERONA | NJ | 07044 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| KING STREET YOUTH CENTER | ||||||||
| PO BOX 1615 | BURLINGTON | VT | 05402 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| ME 2 ORCHESTRA INC | ||||||||
| PO BOX 4560 | BURLINGTON | VT | 05406 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| MONROE SCHOOL DISTRICT | ||||||||
| 2006 TOWER DRIVE | MONROE | LA | 71201 | NONE | PC | FUNDING LIBRARIES WITH BOOKS, COMPUTER HARDWARE AND ACCELERATED READER SOFTWARE | $507,520 | |
| MUSIC FOR THE EARTH | ||||||||
| PO BOX 1740 | LITCHFIELD | CT | 06759 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| NAAM YOGA LA | ||||||||
| 1231 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PC | FOR THE DONEE'S TAX EXEMPT PURPOSE | $19,000 | |
| NEW YORK CITY PUBLIC SCHOOLS | ||||||||
| 52 CHAMBERS STREET | NEW YORK | NY | 10007 | NONE | PC | FUNDING NYC PUBLIC & PRIVATE SCHOOLS AND LIBRARIES WITH BOOKS, COMPUTERS, SOFTWARE | $688,019 | |
| NRDC | ||||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| PHOENIX HOUSE OF LONG ISLAND INC | ||||||||
| 34-11 VERNON BOULEVARD | LONG ISLAND CITY | NY | 11106 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,500 | |
| PLANNED PARENTHOOD OF NORTHERN NE | ||||||||
| 784 HERCULES DRIVE SUITE 110 | COLCHESTER | VT | 05446 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| REALIZING RESOURCE CAMPAIGN | ||||||||
| 329 HARVEST LANE SUITE 200 | WILLISTON | VT | 05495 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| RUDOLF STEINER FOUNDATION | ||||||||
| 1002 OREILLY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | DONOR ADVISED FUND- PLANNED FOR GIFTS FOR DONEE'S EXEMPT PURPOSE AND CAUSE . | $200,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | NONE | PC | FOR THE DONEE'S TAX EXEMPT PURPOSE. | $2,500,000 | |
| SEABA EXHIBITIONS INC | ||||||||
| C/O ARTS ALIVE 1 MAIN STREET STE | BURLINGTON | VT | 05401 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | 217 |
| SHELBURNE CRAFT SCHOOL | ||||||||
| PO BOX 52 | SHELBURNE | VT | 05482 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | |
| SHELBURNE FARMS | ||||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05482 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $9,000 | |
| SHELBURNE MUSEUM | ||||||||
| PO BOX 10 | SHELBURNE | VT | 05482 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| SPECTRUM YOUTH & FAMILY SERVICES | ||||||||
| 31 ELMWOOD AVENUE | BURLINGTON | VT | 05401 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| ST PAUL SCHOOL | ||||||||
| 114 EAST 118 STREET | NEW YORK | NY | 10035 | NONE | PC | CONTINUED FUNDING FOR ACCELERATED READER PROGRAM, BOOKS AND ADMINISTRATIVE EXPENSES | $418,914 | |
| STERN CENTER FOR LANGUAGE AND LEARNING | ||||||||
| 183 TALCOTT ROAD | WILLISTON | VT | 05495 | NONE | PC | FOR THE DONEE'S TAX EXEMPT PURPOSE | $1,000 | |
| THE CENTER FOR ARTS AT THE ARMORY | ||||||||
| 191 HIGHLAND AVENUE | SOMERVILLE | MA | 02143 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| THE INTERVALE CENTER | ||||||||
| 180 INTERVALE ROAD | BURLINGTON | VT | 05401 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| THE REUSE CENTER AT BOSTON BUILDING RESOURCES | ||||||||
| 100 TERRACE STREET | BOSTON | MA | 02120 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| TWIN RAY ILLUMINATIONS | ||||||||
| 3313 CABO COURT | CARLSBAD | CA | 92009 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| VERMONT FOOD BANK | ||||||||
| PO BOX 254 | SO BARRE | VT | 05670 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | |
| VERMONT WOMEN'S FUND | ||||||||
| 3 COURT STREET | MIDDLEBURY | VT | 05753 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| WASHINGTON SCHOLARSHIP FUND INC | ||||||||
| PO BOX 243 | WASHINGTON DEPOT | CT | 06794 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,547,995 | 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 | $304,990 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,879,145 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $59,852 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,682,568 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ACACIA PARTNERS LP - UBI | 523000 | $890 | ||
| ACACIA PARTNERS LP | 523000 | 14 | $711,195 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $60,742 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $35,577,898 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,638,640 | 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 | CategoryTxt |
| Amt | $95,523 | Amt |
| Net Investment Income | $28,657 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,866 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | ACACIA PARTNERS LP - CAPITAL GAIN UBI | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2019-12 | SoldDt |
| Gross Sales Price | $59,852 | GrossSalesPriceAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $59,852 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEQUOIA FUND | $178,174,741 | $180,269,331 |
| HISCOX LTD SHS ISIN#BMG4593F1389 | $1,200,426 | $1,465,905 |
| ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | $3,111,307 | $2,937,517 |
| ALPHABET INC CAP STK CL C | $5,512,631 | $8,043,512 |
| AMAZON COM INC | $1,495,097 | $2,071,429 |
| BERKSHIRE HATHAWAY INC DEL CL A | $1,766,840 | $3,735,490 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,474,715 | $3,247,557 |
| CARMAX INC COM | $3,441,358 | $4,982,199 |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | $2,072,942 | $3,816,741 |
| CREDIT ACCEP CORP MICH COM | $2,658,858 | $3,647,896 |
| JACOBS ENGR GROUP INC COM | $2,229,946 | $3,590,864 |
| LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | $2,352,127 | $3,467,829 |
| LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE | $12,875 | $18,650 |
| MASTERCARD INC CL A COM | $1,509,259 | $2,407,233 |
| SCHWAB CHARLES CORP NEW COM | $2,213,134 | $2,880,567 |
| VISA INC COM CL A | $793,949 | $1,625,335 |
| VIVENDI SHS ISIN#FR0000127771 | $2,231,592 | $2,527,204 |
| A2 MILK CO LTD SHS ISIN#NZATMEOOO2S8 | $1,462,193 | $2,047,163 |
| ALPHABET INC CL A | $1,283,847 | $1,630,038 |
| MELROSE INDUSTRIES PLC SHS ISIN#GB00BZ1G4322 | $1,469,165 | $2,259,548 |
| FACEBOOK INC CL A | $2,489,745 | $3,334,286 |
| LIBERTY BROADBAND CORP COM SER A | $600,012 | $967,208 |
| LIBERTY BROADBAND CORP COM SER C | $1,555,852 | $2,577,749 |
| BOOKING HLDGS INC COM | $2,087,183 | $2,470,637 |
| EUROFINS SCIENTIFICSHS ISLN#FR0000038259 | $1,702,308 | $2,396,816 |
| WAYFAIR INC CL A | $3,115,423 | $2,602,927 |
| PROSUS N V BEARER AND REGISTERED SHS N ISIN#NL0013654783 | $1,549,355 | $2,445,998 |
| TAIWAN SEMICONDUCTOR MEG CO SPONSORED ADR | $1,047,031 | $1,258,330 |
| UNITEDHEALTH GROUP INC COM | $699,539 | $778,459 |
| ARISTA NETWORKS INC COM | $2,419,650 | $2,509,549 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,427,751 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,464,535 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACACIA PARTNERS LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $92,696,153 | BookValueAmt |
| EOYFMV | $92,696,153 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $29,281 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,281 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| EOY Book Value | $835,336 | EOYBookValueAmt |
| EOYFMV | $835,336 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CARMEL HILL READING PROJECT EXPENSES | $1,480,710 | $0 | $1,480,710 |
| SUBLEASE RENT EXPENSE | $58,921 | $58,921 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ACACIA PARTNERS LP - UBI | $890 | $890 | |
| ACACIA PARTNERS LP | $711,195 | $711,195 | $711,195 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM ACACIA PARTNERS LP UNREALIZED GAIN(LOSS) | Desc |
| Amt | $3,375,236 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $133,828 | $0 | $133,828 |
| PROFESSIONAL DEVELOPMENT | $58,273 | $0 | $58,273 |
| INVESTMENT MANAGEMENT FEES | $759,202 | $759,202 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPT. OF LAW | $1,500 | $0 | $0 |
| FOREIGN TAX | $189,248 | $189,248 | $0 |
| REAL ESTATE TAX | $5,234 | $5,234 | $0 |
| FEDERAL INCOME TAX | $774,068 | $0 | $0 |
| NYS-TAXES | $200 | $0 | $0 |