2024-11-15T14:02:16-06:00 2023-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2023-01-01 136881103 THE CARMEL HILL FUND CARM 3477194767 1 E 53RD ST 3RD FL NEW YORK NY 100224200 ITAI DINOUR EXECUTIVE DIRECTOR 3477194767 2024-11-15 1 0 JULIE BOYER P01278549 2187275025 2024-11-15 2023 2024-10-15 13:58:12Z X X 444422614 X X 60 60 5520662 5520662 3297961 118081057 3297961 1487672 1482914 10306355 10301597 920028 0 920028 3102418 0 3102418 1398912 0 1398912 88268 0 88268 42231 0 42231 1330599 65585 1265014 185385 185114 0 117107 0 329082 0 329082 175347 0 175347 4952540 550980 4400720 12641917 801679 11722020 4038888 4038888 16680805 801679 15760908 -6374450 9499918 10779100 1102662 1102662 43509837 36924816 37426086 260155237 314536049 347703480 89642956 43447349 51463281 5087606 117107 3331000 4970499 6727105 407418130 400981375 444422614 0 0 X 407418130 400981375 0 0 0 0 407418130 400981375 407418130 400981375 407418130 -6374450 0 401043680 62305 400981375 ACACIA PARTNERS P 27684 -27684 -27684 ACACIA PARTNERS P 705715 705715 705715 PUBLICLY TRADED SECURITIES P 117375342 114755412 2619930 2619930 3297961 132049 0 132049 0 132049 663191 0 0 0 663191 0 531142 531142 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 1 1 CARMELHILL.ORG ITAI DINOUR 3477194767 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 0 0 0 0 0 0 ARLENE FARRAND-BORGERSON 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 EXECUTIVE DIRECTOR 40.00 403394 523797 0 ITAI DINOUR 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 EXECUTIVE DIRECTOR 40.00 434452 48582 1100 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 2.00 0 0 0 FANON J HOWELL 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 AREA DIRECTOR CHFEP 40.00 303118 49751 1200 EILEEN M MCMAHON 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 AREA DIRECTOR CHFEP 40.00 177155 71819 1200 SAYLEE VAN VALKENBURGH 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 IMPL SPECIALIST & ST 40.00 109976 64937 1200 MARIA GARCIA 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 IMPL SPECIALIST & ST 40.00 140204 26459 1200 ALLISON PAINICH 1 EAST 53RD STREET 3RD FL NEW YORK NY 10022 AREA DIRECTOR CHF EP 40.00 141267 15859 1200 24 JOHN GALLIN & SON INC 102 MADISON AVENUE NEW YORK NY 10016 CONSTRUCTION 1273757 EDUCATION FIRST CONSULTING LLC PO BOX 22871 SEATTLE WA 98122 CONSULTING 341698 ZUBATKIN OWNER REPRESENTATION 333 WEST 52ND STREET NEW YORK NY 10019 CONSULTING 141744 JULIE PONCELET CONSULTING INC 5123 WEST 98TH STREET MINNEAPOLIS MN 55437 CONSULTING 125879 ANN HAMM- SCHOLLY MOLLY INC 59 WEST 126 STREET NEW YORK NY 10027 CONSULTING 117952 7 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 2022-23 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. 8898427 NONE 0 0 386920184 4406666 3331000 394657850 0 0 394657850 5919868 388737982 19436899 19436899 132049 32 132081 19304818 0 19304818 0 19304818 15760908 0 1756606 17517514 19304818 16730365 0 0 17517514 16730365 0 0 787149 0 0 0 0 0 0 0 0 18517669 0 0 0 X RSF SOCIAL FINANCE PO BOX 2007 SAN FRANCISO CA 94126 NONE PC DONOR ADVISED FUND - PLANNED FOR GIFTS FOR DONEE'S EXEMPT PURPOSE AND CAUSE 1916634 VERMONT COMMUNITY FOUNDATION 3 COURT STREET MIDDLEBURY VT 05753 NONE PC DONOR ADVISED FUND - PLANNED FOR GIFTS FOR DONEE'S EXEMPT PURPOSE AND CAUSE 1916634 THE CHILDREN'S AID SOCIETY 117 W 124TH STREET 5TH FLOOR NEW YORK NY 10027 NONE PC TUITION & FEES 90750 ST MARK THE EVANGELIST SCHOOL 55 W 138TH STREET NEW YORK NY 10037 NONE PC TUITION & FEES 21035 MOUNT CARMEL-HOLY ROSARY SCHOOL 371 PLEASANT AVENUE NEW YORK NY 10035 NONE PC TUITION & FEES 36400 THE CHILDREN'S AID SOCIETY 117 W 124TH STREET 5TH FLOOR NEW YORK NY 10027 NONE PC MENTAL HEALTH SERVICES FOR YOUTH AGES 14-24; TUITION & FEES 57435 4038888 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE PC YOUNG INVESTIGATOR GRANT PROGRAM AND RUANE PRIZE FOR OUTSTANDING ACHIEVEMENT IN CHILD AND ADOLESCENT PSYCHIATRIC RESEARCH 550000 THE CHILDREN'S AID SOCIETY 117 W 124TH STREET 5TH FLOOR NEW YORK NY 10027 NONE PC MENTAL HEALTH SERVICES FOR YOUTH AGES 14-24 142565 THE CHILDREN'S AID SOCIETY 117 W 124TH STREET 5TH FLOOR NEW YORK NY 10027 NONE PC AFTER-SCHOOL PROGRAMMING AT DUNLEVY-MILBANK CENTER. 160000 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 COLLABORATIVE FOR ACADEMIC SOCIAL AND EMOTIONAL LEARNING (CASEL) 815 W VAN BUREN ST STE 210 CHICAGO IL 60607 NONE PC IMPLEMENTATION OF STRATEGIC PLAN 25000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 NONE PC MENTAL HEALTH SERVICES FOR YOUTH AGES 14-24 150000 INSEPARABLE INC 409 7TH STREET NW WASHINGTON DC 20004 NONE PC GENERAL OPERATING EXPENSES 100000 NEW VISIONS FOR PUBLIC SCHOOLS INC 205 EAST 42ND STREET 4TH FLOOR NEW YORK NY 10017 NONE PC IN SUPPORT OF LITERACY ACADEMY COLLECTIVE 200000 SAMEHERE GLOBAL INC 610 N GILBERT ROAD 313 GILBERTZ AZ 85234 NONE PC FUNDRAISING CAPACITY BUILDING 50000 MADISON SQUARE BOYS & GIRLS CLUB FOUNDATION 250 BRADHURST AVENUE NEW YORK NY 10039 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 275000 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 SOCIAL GOOD FUND 6641 AQUA VISTA COURT RICHMOND CA 94805 NONE PC NEXT GENERATION POLITICS/YVOTE AND THE NYC YOUTH AGENDA INITIATIVE 50000 FUND FOR PUBLIC HEALTH IN NEW YORK INC 22 CORTLANDT STREET SUITE 802 NEW YORK NY 10007 NONE PC NYC TELE-MENTAL HEALTH INITIATIVE: NYC SCHOOL-BASED MENTAL HEALTH SERVICES AND CAPACITY-BUILDING EXPANSION 300000 UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 55 BROAD STREET 15TH FLOOR NEW YORK NY 10004 NONE PC MENTAL HEALTH SERVICES FOR YOUTH AGES 14-24 250000 2447565 14 60 14 5520662 16 523000 739 18 3297961 ACACIA PARTNERS LP - UBI 900099 4755 ACACIA PARTNERS LP 14 1455396 PAY - MISC. INCOME 01 3 INVEST - MISC. INCOME 14 15185 FOREIGN TAX REFUND 14 12333 5494 10301600 0 10307094 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 42231 0 42231 BUILDING IMPROVMENTS 2023-01-01 1756606 SL 15.000000000000 117107 0 SEQUOIA FUND 89087370 93700609 VANGUARD S&P 500 INDEX ETF 225448679 254002871 36924816 37426086 0 0 ACACIA PARTNERS LP AT COST 43447349 51463281 BUILDING IMPROVMENTS 1756606 117107 1639499 LEGAL FEES 88268 0 88268 BOOK TO TAX DIFFERENCE 62305 CARMEL HILL READING PROJECT EXPENSES 3886211 0 3886211 INSURANCE 61607 0 61607 OFFICE FURNITURE 38104 0 38104 SUPPLIES 80732 0 80732 POSTAGE AND DELIVERY 916 0 916 PROPERTY (CT MAINTENANCE) 32446 0 32446 DESIGNATED SERVICE PROVIDER 69599 0 69599 INVESTMENT INTEREST EXPENSE (FROM ACACIA PARTNERS LP) 13279 13279 0 OTHER EXPENSES (FROM ACACIA PARTNERS LP) 538541 537701 0 INTERNET & WEB SITE DEVELOP 15333 0 15333 TRANSITCHECK ADMIN 257 0 257 MISCELLANEOUS 628 0 628 STIPEND-MOBILE & INTERNET 35425 0 35425 STUDENT ENRICHMENT 179462 0 179462 ACACIA PARTNERS LP - UBI 4755 4755 ACACIA PARTNERS LP 1455396 1455396 1455396 PAY - MISC. INCOME 3 3 INVEST - MISC. INCOME 15185 15185 15185 FOREIGN TAX REFUND 12333 12333 12333 CONSULTING FEES 808898 0 808898 PROFESSIONAL DEVELOPMENT 78248 0 78248 INVESTMENT MANAGEMENT FEES 65585 65585 0 FIDUCIARY FEES 15137 0 15137 PROFESSIONAL FEES 362731 0 362731 FOREIGN TAX 180295 180024 0 REAL ESTATE TAX 5090 5090 0