2025-11-10T13:00:34-06:00 2024-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2024-01-01 136881103 THE CARMEL HILL FUND CARM 3477190755 1 E 53RD ST 3RD FL NEW YORK NY 100224200 ITAI DINOUR EXECUTIVE DIRECTOR 3477194767 2025-11-07 1 1 JULIE BOYER P01278549 2187275025 2025-11-07 2024 2025-03-06 01:10:19Z X 522658234 X 539039 66 66 6650776 6650776 47863567 168791653 47836583 87339 87284 55140787 54574709 782250 0 782250 3862271 0 3862271 978739 0 978739 108179 0 108179 144296 44648 99648 1293108 0 1293108 107641 107607 0 124939 0 560358 0 560358 130836 0 130836 4148169 185644 3962466 12240786 337899 11777855 10123300 10123300 22364086 337899 21901155 32776701 54236810 1102662 4101905 4101905 36924816 73682379 73949758 314536049 236893433 317745291 43447349 113591795 121583334 5369559 242046 4970499 5127513 5127513 0 150433 150433 400981375 433547458 522658234 0 0 X 400981375 433547458 0 0 0 0 400981375 433547458 400981375 433547458 400981375 32776701 0 433758076 210618 433547458 ACACIA PARTNERS P 6995399 6995399 6995399 PUBLICLY TRADED SECURITIES P 46293991 31840716 14453275 14453275 SEQUOIA P 115475279 89087370 26387909 26387909 47836583 753892 0 753892 0 753892 531142 0 128000 0 659142 0 94750 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 1 1 CARMELHILL.ORG ITAI DINOUR 3477190755 1 E 53RD ST 3RD FL NEW YORK NY 100224200 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ARLENE FARRAND-BORGERSON 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 FORMER EXECUTIVE DIRECTOR 0.00 245609 245609 0 ITAI DINOUR 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 EXECUTIVE DIRECTOR 40.00 463100 53282 800 SOPHIE BARRETT 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 TRUSTEE AS OF 2/23/24 2.00 0 0 0 ROBERT D GOLDFARB 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 TRUSTEE 2.00 0 0 0 DANIEL LYNN MOSLEY 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 TRUSTEE 2.00 0 0 0 ELIZABETH A RUANE 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 TRUSTEE UNTIL 2/23/24 2.00 0 0 0 KATE GARROWAY 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 CHIEF OPERATING OFFICER 40.00 226777 37391 900 FANON J HOWELL 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 AREA DIRECTOR CHFEP 40.00 358925 34864 1100 EILEEN M MCMAHON 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 AREA DIRECTOR CHFEP 40.00 211314 63490 1000 MARIA GARCIA 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 IMPL SPECIALIST & ST 40.00 158886 25715 1000 ALLISON PAINICH 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 AREA DIRECTOR CHF EP 40.00 174855 7282 1200 DAMARY GONZALEZ 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 IMPLEMENTATION SPECI 40.00 125675 37257 900 22 JULIE PONCELET CONSULTING INC 5123 WEST 98TH STREET MINNEAPOLIS MN 55437 CONSULTING 276873 EDUCATION FIRST CONSULTING LLC PO BOX 22871 SEATTLE WA 98122 CONSULTING 202447 JOHN GALLIN & SON INC 102 MADISON AVENUE NEW YORK NY 10016 CONSTRUCTION 196795 RSM US LLP 5155 PAYSPHERE CIRCLE CHICAGO IL 60674 ACCOUNTING 144296 ELIZABETH FADER 240 WEST 75TH STREET NEW YORK NY 10023 CONSULTING 139289 6 THE CARMEL HILL FUND EDUCATION PROGRAM SUPPORTS INDEPENDENT READING EFFORTS IN 100 SCHOOLS IN THREE CITIES: NEW YORK, NEW YORK; DENVER, COLORADO; AND MONROE, LOUSIANA, REACHING OVER 55,000 STUDENTS DURING THE 2023-24 SCHOOL YEAR. THE EDUCATION PROGRAM MISSION IS TO PROMOTE LITERACY AND FOSTER A LOVE OF READING, PARTICULARLY AMONG AT-RISK YOUTH IN INNER CITIES. TO THIS END, WE PARTNER WITH SCHOOLS TO UTILIZE RENAISSANCE LEARNING'S ACCELERATED READER SOFTWARE PROGRAM TO HELP MONITOR COMPLETION AND COMPREHENSION OF STUDENT READING PROGRESS. EDUCATION PROGRAM STAFF VISIT SCHOOLS AND ASSIST PRINCIPALS, TEACHERS, AND LIBRARIANS IN THE SUCCESSFUL IMPLEMENTATION OF THE READING PROGRAM. 9561830 NONE 0 0 451176519 6298552 3331000 460806071 0 0 460806071 6912091 453893980 22694699 22694699 753892 1033 754925 21939774 0 21939774 0 21939774 21901155 0 281953 22183108 21939774 18517669 0 0 22183108 18517669 0 0 3665439 0 0 0 0 0 0 0 0 18274335 0 0 0 X BEDFORD STUYVESANT NEW BEGINNINGS CHARTER SCHOOL 82 LEWIS AVENUE BROOKLYN NY 11206 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 20000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 NONE PC TEAM UP 250000 BRAIN AND BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE PC YOUNG INVESTIGATORS PROGRAM AND RUANE PRIZE RESEARCH AWARDS 550000 BROOKLYN PUBLIC LIBRARY 10 GRAND ARMY PLAZA BROOKLYN NY 11238 NONE PC NYC READS INITIATIVE LITERACY ACTIVITIES 54500 CHILDREN'S AID SOCIETY 117 WEST 124TH STREET 5TH FLOOR NEW YORK NY 10027 NONE PC SCHOLARSHIPS, YOUTH MENTAL HEALTHCARE, AND AFTER-SCHOOL PROGRAMMING 291688 CHOICE CHARTER SCHOOL 423 EAST 138TH STREET BRONX NY 10454 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 20000 CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL STREET SUITE 4E NEW YORK NY 10005 NONE PC CAMPAIGN FOR HEALTHY MINDS, HEALTHY KIDS 100000 CITY YEAR 287 COLUMBUS AVENUE BOSTON MA 02116 NONE PC NYC READS INITIATIVE LITERACY ACTIVITIES 155000 COLUMBIA UNIVERSITY 630 WEST 168TH STREET NEW YORK NY 10032 NONE PC DEPARTMENT OF PSYCHIATRY 200000 CORNELIA CONNELLY CENTER 220 EAST 4TH STREET NEW YORK NY 10009 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 20000 DEMOCRACY PREP 3872 THIRD AVENUE BRONX NY 10457 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 80000 EDUCATORS FOR EXCELLENCE 80 PINE STREET 28TH FLOOR NEW YORK NY 10005 NONE PC ELEVATE EDUCATOR VOICE AND SUPPORT FOR HIGH-QUALITY LITERACY INSTRUCTION THROUGHOUT NEW YORK CITY 100000 EXPANDED 218 WEST 40TH STREET 12TH FLOOR NEW YORK NY 10018 NONE PC NYC READS INITIATIVE LITERACY ACTIVITIES 204750 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER STREET BOSTON MA 02210 NONE PC DONOR ADVISED FUND - PLANNED FOR GIFTS FOR DONEE'S EXEMPT PURPOSE AND CAUSE 10000 FUND FOR PUBLIC SCHOOLS 52 CHAMBERS STREET ROOM 305 NEW YORK NY 10007 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES; NYC READS EVALUATION & FAMILY ENGAGEMENT ACTIVITIES 860000 HARLEM ACADEMY 655 ST NICHOLAS AVENUE NEW YORK NY 10030 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 20000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 NONE PC YOUTH MENTAL HEALTH CLINICAL CARE STAFFING 150000 HOPELAB FOUNDATION 100 CALIFORNIA STREET SUITE 1150 SAN FRANCISCO CA 94111 NONE POF RESPONSIBLE TECHNOLOGY YOUTH POWER FUND 100000 INSEPARABLE 409 7TH STREET NW WASHINGTON DC 20004 NONE PC GENERAL OPERATING EXPENSES 100000 LITERACY INC 5030 BROADWAY SUITE 641 NEW YORK NY 10034 NONE PC NYC READS INITIATIVE LITERACY ACTIVITIES 257500 MADISON SQUARE BOYS AND GIRLS CLUB 250 BRADHURST AVENUE NEW YORK NY 10039 NONE PC GENERAL OPERATING EXPENSES 275000 MOTT HAVEN ACADEMY 170 BROWN PLACE BRONX NY 10454 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 20000 MOUNT CARMEL - HOLY ROSARY SCHOOL 371 PLEASANT AVENUE NEW YORK NY 10035 NONE PC SCHOLARSHIPS 33350 NEW VISIONS FOR PUBLIC SCHOOLS 205 EAST 42ND STREET 4TH FLOOR NEW YORK NY 10017 NONE PC LITERACY ACADEMY COLLECTIVE 200000 NEW YORK PUBLIC LIBRARY 270 MADISON AVENUE 12TH FLOOR NEW YORK NY 10016 NONE PC NYC READS INITIATIVE LITERACY ACTIVITIES 97500 PARENTCHILD 242 WEST 30TH STREET NEW YORK NY 10001 NONE PC NYC READS INITIATIVE LITERACY ACTIVITIES 271000 QUEENS PUBLIC LIBRARY FOUNDATION 89-11 MERRICK BLVD JAMAICA NY 11432 NONE PC NYC READS INITIATIVE LITERACY ACTIVITIES 54500 REACH OUT AND READ OF GREATER NEW YORK 105 WEST 86TH STREET 330 NEW YORK NY 10024 NONE PC NYC READS INITIATIVE LITERACY ACTIVITIES 107500 READ ALLIANCE 160 BROADWAY 8TH FLOOR EAST BUILDING NEW YORK NY 10038 NONE PC NYC READS INITIATIVE LITERACY ACTIVITIES 299500 READING PARTNERS 75 BROAD STREET 15TH FLOOR SUITE B NEW YORK NY 10004 NONE PC NYC READS INITIATIVE LITERACY ACTIVITIES 287750 RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK 230 WEST 41ST STREET NEW YORK NY 10036 NONE PC NYC YOUTH AGENDA 34385 ROOTS FAMILY CENTER 4200 MORRISON ROAD UNIT 7 DENVER CO 80219 NONE PC LITERACY THROUGH HOME VISITATION PROGRAMS FOR FAMILIES WITH CHILDREN 0-5 YEARS OLD IN SOUTHWEST DENVER 95000 RSF SOCIAL FINANCE PO BOX 2007 SAN FRANCISCO CA 94126 NONE PC DONOR ADVISED FUND - PLANNED FOR GIFTS FOR DONEE'S EXEMPT PURPOSE AND CAUSE 2191571 SOCIAL GOOD FUND 6641 AQUA VISTA COURT RICHMOND CA 94805 NONE PC NEXT GENERATION POLITICS/YVOTE AND THE NYC YOUTH AGENDA INITIATIVE 50000 SOUTH BRONX COMMUNITY CHARTER 1110 WASHINGTON AVENUE BRONX NY 10456 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 20000 ST IGNATIUS SCHOOL 740 MANIDA STREET BRONX NY 10474 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 20000 ST MARK THE EVANGELIST SCHOOL 55 WEST 138TH STREET NEW YORK NY 10037 NONE PC SCHOLARSHIPS 21235 TRANSCEND INC 1836 WESTCHESTER AVENUE PMB 6205 BRONX NY 10472 NONE PC SEL PROGRAM LANDSCAPE SCAN 85000 UNIVERSITY SETTLEMENT 55 BROAD STREET 15TH FLOOR NEW YORK NY 10004 NONE PC MENTAL HEALTH SERVICES FOR YOUTH AGES 14-24 125000 URBAN ASSEMBLY 90 BROAD STREET 2101 NEW YORK NY 10004 NONE PC GENERAL OPERATING EXPENSES 100000 VERMONT COMMUNITY FOUNDATION 3 COURT STREET MIDDLEBURY VA 05753 NONE PC DONOR ADVISED FUND - PLANNED FOR GIFTS FOR DONEE'S EXEMPT PURPOSE AND CAUSE 2191571 10123300 ARAB AMERICAN FAMILY SUPPORT CENTER 150 COURT STREET 3RD FLOOR BROOKLYN NY 11201 NONE PC MENTAL HEALTH SERVICES 100000 BEDFORD STUYVESANT NEW BEGINNINGS CHARTER SCHOOL 82 LEWIS AVENUE BROOKLYN NY 11206 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 10000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE PC YOUNG INVESTIGATORS PROGRAM AND RUANE PRIZE RESEARCH AWARDS 1650000 COLUMBIA UNIVERSITY 630 WEST 168TH STREET NEW YORK NY 10032 NONE PC DEPARTMENT OF PSYCHIATRY 1500000 CORNELIA CONNELLY CENTER 220 EAST 4TH STREET NEW YORK NY 10009 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 10000 DEMOCRACY PREP 3872 THIRD AVENUE BRONX NY 10457 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 40000 FUND FOR PUBLIC SCHOOLS 52 CHAMBERS STREET ROOM 305 NEW YORK NY 10007 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 330000 GOTHAM GIVES 397 WEST 12TH STREET NEW YORK NY 10014 NONE PC SEE NYC 25000 HARLEM ACADEMY 655 ST NICHOLAS AVENUE NEW YORK NY 10030 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 10000 MOTT HAVEN ACADEMY 170 BROWN PLACE BRONX NY 10454 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 10000 MOUNT CARMEL - HOLY ROSARY SCHOOL 371 PLEASANT AVENUE NEW YORK NY 10035 NONE PC SCHOLARSHIPS 50400 NYS COUNCIL FOR COMMUNITY AND BEHAVIORAL HEALTHCARE 911 CENTRAL AVENUE PO BOX 152 ALBANY NY 12206 NONE PC ADVOCACY FOR COMMUNITY-BASED HEALTH PROVIDERS 100000 SOUTH BRONX COMMUNITY CHARTER 1110 WASHINGTON AVENUE BRONX NY 10456 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 10000 ST IGNATIUS SCHOOL 740 MANIDA STREET BRONX NY 10474 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 10000 ST MARK THE EVANGELIST SCHOOL 55 WEST 138TH STREET NEW YORK NY 10037 NONE PC SCHOLARSHIPS 28000 TEACHING LABS 1802 VERNON ST NW PMB 533 WASHINGTON DC 20009 NONE PC NYC READS PROFESSIONAL LEARNING SUPPORTS 100000 UNCOMMON SCHOOLS 55 BROAD STREET 3RD FLOOR NEW YORK NY 10004 NONE PC SUPPORT FOR STUDENT LITERACY & READING OUTCOMES 180000 4163400 14 66 14 6650776 900099 26984 18 47836583 ACACIA PARTNERS LP - UBI 900099 55 ACACIA PARTNERS LP 14 -12161 INVEST - MISC. INCOME 14 99445 27039 54574709 0 54601748 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH A RUANE CHARITABLE REMAINDER TRUST 66 PARKWOOD ROAD FAIRFIELD CT 06824 539039 X X 1 6,500 SH OF T, 7,000 SH OF ET, 5,500 SH OF PFXF; 1,500 SH OF VYMI 414925 2024-05-15 ACCOUNTING FEES 144296 44648 99648 BUILDING IMPROVEMENTS 2023-01-01 1756606 117107 SL 15.000000000000 117107 0 BUILDING IMPROVEMENTS 2024-07-31 281953 SL 15.000000000000 7832 0 HOPELAB FOUNDATION 100 CALIFORNIA STREET SUITE 1150 SAN FRANCISCO CA 94111 2024-07-17 100000 RESPONSIBLE TECHNOLOGY YOUTH POWER FUND 100000 NONE 10/30/25 ACACIA PARTNERS - UBI 2024-01 PURCHASED 2024-12 26127 COST 0 26127 DONATED STOCK SALE - BASIS ADJUSTMENT 2024-05 PURCHASED 2024-05 857 COST 0 857 VANGUARD S&P 500 INDEX ETF 236893433 317745291 73682379 73949758 0 0 ACACIA PARTNERS LP AT COST 9692891 17684430 VANGUARD TREASURY MONEY MARKET INVESTOR CL FMV 100000000 100000000 SIDE POCKET INVESTMENT FMV 3898904 3898904 BUILDING IMPROVEMENTS 1756606 234214 1522392 BUILDING IMPROVEMENTS 281953 7832 274121 LEGAL FEES 108179 0 108179 DIVIDEND RECEIVABLE 0 150433 150433 BOOK TO TAX DIFFERENCE 210618 EDUCATION PROGRAM EXPENSES 3638990 0 3638990 INSURANCE 40729 0 40729 OFFICE FURNITURE & EQUIP. 27594 0 27594 SUPPLIES 61265 0 61265 PROPERTY MAINTENANCE 32521 0 32521 INVESTMENT INTEREST EXPENSE (FROM ACACIA PARTNERS LP) 5389 5387 0 OTHER EXPENSES (FROM ACACIA PARTNERS LP) 180314 180257 0 WEBSITE DEV. & MAINTENANCE 23136 0 23136 PHONE & INTERNET 36023 0 36023 EQUIP. RENTAL & MAINTENANCE 7252 0 7252 LICENSES & SUBSCRIPTIONS 10464 0 10464 MEMBERSHIP DUES 39919 0 39919 PAYROLL & BENEFITS ADMIN 35066 0 35066 MISCELLANEOUS 9507 0 9507 ACACIA PARTNERS LP - UBI 55 55 ACACIA PARTNERS LP -12161 -12161 -12161 INVEST - MISC. INCOME 99445 99445 99445 HR CONSULTING FEES 43328 0 43328 PROFESSIONAL DEVELOPMENT 101833 0 101833 IT SERVICE FEES 67101 0 67101 RECRUITING & SEARCH FEES 56983 0 56983 GRANTMAKING ADVISORY FEES 257170 0 257170 STRATEGY & EVALUATION FEES 470604 0 470604 GRANTEE AND FIELD SUPPORT FEES 137523 0 137523 TEMPORARY HELP FEES 39337 0 39337 OTHER PROFESSIONAL FEES 119229 0 119229 FOREIGN TAX FROM ACACIA 107641 107607 0