2021-11-11T11:46:03-06:00 2020-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2020-01-01 136881103 THE CARMEL HILL FUND CARM 2127866320 1325 AVENUE OF THE AMERICAS NO 27 NEW YORK NY 100192701 ROBERT GOLDFARB TRUSTEE 2127866320 2021-11-09 1 ROBERT GOLDFARB XXX-XX-XXXX JULIE BOYER P01278549 2187275025 2021-11-09 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 422844300 X X 198979 198979 405151 405151 59170 59170 39392384 63970861 39254362 -178657 -178254 39877027 39739408 363082 0 363082 2616593 0 2616593 773430 0 977976 3677 1103 2574 107565 32270 75296 1016019 794205 221814 765166 144505 204546 1487568 59170 1428398 7133100 1031253 5890279 11079841 11079841 18212941 1031253 16970120 21664086 38708155 408514 144253 144253 26435318 15116118 15116118 20427751 44689984 44693742 234733100 239525129 277857606 92696153 81701581 81701581 3331000 3331000 3331000 3331000 835336 0 0 378867172 384508065 422844300 0 0 X 378867172 384508065 0 0 0 0 378867172 384508065 378867172 384508065 378867172 21664086 0 400531258 16023193 384508065 ALPHABET INC CAP STK CL C D 2020-10-27 4110535 2291051 1819484 1819484 ALPHABET INC CL A D 2020-04-09 1537414 1283847 253567 253567 AMAZON COM INC D 2020-07-13 3328214 1495097 1833117 1833117 BERKSHIRE HATHAWAY INC DEL CL B NEW D 2020-04-14 2456721 2335512 121209 121209 BOOKING HLDGS INC COM P 2020-05-06 2086302 2227263 -140961 -140961 BOOKING HLDGS INC COM D 2020-04-09 635890 710141 -74251 -74251 CARMAX INC COM D 2020-04-20 338597 239849 98748 98748 CARMAX INC COM D 2020-04-17 826063 703405 122658 122658 CONSTELLATION SOFTWARE INC COM D 2020-11-04 805340 287740 517600 517600 CREDIT ACCEP CORP P 2020-08-03 67001 61929 5072 5072 FACEBOOK INC CL A P 2018-03-26 2020-02-10 35714 26171 9543 9543 JACOBS ENGR GROUP INC D 2020-03-09 828445 474770 353675 353675 LIBERTY BROADBAND CORP D 2020-03-09 554506 367911 186595 186595 LIBERTY MEDIA CORP DEL COM SER C P 2020-05-19 2020-02-10 101098 66154 34944 34944 LIBERTY MEDIA CORP DEL COM SER A P 2020-02-10 538 398 140 140 MASTERCARD INC CL A D 2020-04-13 599808 420312 179496 179496 SCHWAB CHARLES CORP NEW COM P 2020-04-13 547324 574362 -27038 -27038 VISA INC COM CL A P 2020-04-13 427895 200540 227355 227355 WAYFAIR INC CL A P 2020-06-25 2728564 1904938 823626 823626 WAYFAIR INC CL A P 2020-12-18 2550859 832752 1718107 1718107 VIVENDI SHS P 2020-10-02 375006 391136 -16130 -16130 HISCOX LTD SHS P 2020-12-29 226773 172375 54398 54398 HISCOX LTD SHS P 2020-12-18 498385 508012 -9627 -9627 MELROSE INDUSTRIES PLC P 2020-11-12 1341698 1469165 -127467 -127467 MELROSE INDUSTRIES PLC D 2020-11-13 100699 65497 35202 35202 PROSUS N V BEARER AND REGISTERED SHS P 2020-03-09 152367 174623 -22256 -22256 US TREASURY BILL P 2020-09-03 1199869 1199559 310 310 FROM ACACIA PARTNERS P 2020-12-31 3258632 -3258632 -3258632 FROM ACACIA PARTNERS P 2020-12-31 8449641 8449641 8449641 NASPERS LIMITED LTD- SPIN OFF P 2020-12-31 835336 -835336 -835336 CAPITAL GAINS DIVIDENDS P 26921573 26921573 26921573 39254362 538043 0 538043 0 538043 762000 0 125000 0 887000 0 348957 348957 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A 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 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 363082 14000 0 FANON J HOWELL 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 DIRECTOR CHF EDUCATI 40.00 274140 12827 0 EILEEN M MCMAHON 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 AREA DIRECTOR CHFEP 40.00 132294 6100 0 ALLISON PAINICH 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 AREA DIRECTOR CHF EP 40.00 126758 5019 0 MARIA GARCIA 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 IMPLEMENTATION SPECI 40.00 107272 4350 0 DAMARY GONZALEZ 1325 AVENUE OF AMERICAS SUITE 2715 NEW YORK NY 10019 IMPLEMENTATION & LIB 40.00 95307 4321 0 28 RUANECUNIFF & GOLDFARB LLC 9 WEST 57TH STREET STE 5000 NEW YORK NY 10019 BROKER/MONEY MANAGER 794205 ANN HAMM - SCHOLLY MOLLY INC 59 WEST 126TH ST APT 1 NEW YORK NY 10027 STUDENT PERFORMANCE CONSULTANT 114260 RSM US LLP 151 WEST 42ND STREET 19TH FLOOR NEW YORK NY 10036 ACCOUNTING SERVICES 89565 0 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. 1428398 NONE 0 0 379657384 17963947 3331000 400952331 0 0 400952331 6014285 394938046 19746902 19746902 538043 12647 550690 19196212 0 19196212 0 19196212 16970120 0 16970120 0 16970120 19196212 7195229 0 0 16970120 7195229 0 0 9774891 0 0 0 0 0 0 0 0 9421321 0 0 0 X 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 550000 BURLINGTON CITY ARTS 135 CHURCH STREET BURLINGTON VT 05401 NONE PC FOR THE DONEE'S TAX EXEMPT PURPOSE 90000 CHILDRENS AID SOCIETY 711 THIRD AVENUE SUITE 700 NEW YORK NY 10017 NONE PC FUND COSTS FOR AFTER SCHOOL PROGRAM FOR SCHOLARSHIP STUDENTS 80430 COLUMBIA UNIVERSITY 1130 AMSTERDAM AVE NEW YORK NY 10027 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000000 DC COLLEGE ACCESS 1300 N 17TH STREET 17TH FLOOR ARLINGTON VA 22209 NONE PC FUNDS TOWARDS ASSISTING HIGH SCHOOL STUDENTS TUITION INTO COLLEGE 250000 DENVER PUBLIC SCHOOLS 1860 LINCOLN STREET DENVER CO 80203 NONE GOV PARTNERING WITH DENVER PUBLIC SCHOOLS WITH BOOKS, COMPUTERS AND READING SOFTWARE 403970 FLYNN CENTER FOR THE PERFORMING ARTS 153 MAIN STREET BURLINGTON VT 05401 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2500 INSTITUTE FOR MEDITATION SCIENCES INC 181 WOODLAND AVENUE VERONA NJ 07044 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 ME 2 ORCHESTRA INC PO BOX 4560 BURLINGTON VT 05406 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 MONROE SCHOOL DISTRICT 2006 TOWER DRIVE MONROE LA 71201 NONE GOV FUNDING LIBRARIES WITH BOOKS, COMPUTER HARDWARE AND ACCELERATED READER SOFTWARE 509870 MUSIC FOR THE EARTH PO BOX 1740 LITCHFIELD CT 06759 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 NAAM YOGA LA 1231 FOURTH STREET SANTA MONICA CA 90401 NONE PC FOR THE DONEE'S TAX EXEMPT PURPOSE 5000 NEW YORK CITY PUBLIC SCHOOLS 52 CHAMBERS STREET NEW YORK NY 10007 NONE GOV FUNDING NYC PUBLIC & PRIVATE SCHOOLS AND LIBRARIES WITH BOOKS, COMPUTERS, SOFTWARE 576183 NRDC 40 W 20TH STREET NEW YORK NY 10011 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 PLANNED PARENTHOOD OF NORTHERN NE 784 HERCULES DRIVE SUITE 110 COLCHESTER VT 05446 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 RESOURCE A NONPROFIT COMMUNITY ENTERPRISE 329 HARVEST LANE SUITE 200 WILLISTON VT 05495 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 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 . 200000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 NONE PC FOR THE DONEE'S TAX EXEMPT PURPOSE. 2500000 SHELBURNE CRAFT SCHOOL PO BOX 52 SHELBURNE VT 05482 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2500 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 SHELBURNE MUSEUM PO BOX 10 SHELBURNE VT 05482 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2500 ST PAUL SCHOOL 114 EAST 118 STREET NEW YORK NY 10035 NONE PC CONTINUED FUNDING FOR ACCELERATED READER PROGRAM, BOOKS AND ADMINISTRATIVE EXPENSES 529388 STERN CENTER FOR LANGUAGE AND LEARNING 183 TALCOTT ROAD WILLISTON VT 05495 NONE PC FOR THE DONEE'S TAX EXEMPT PURPOSE 1000 THE INTERVALE CENTER 180 INTERVALE ROAD BURLINGTON VT 05401 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000 TWIN RAY ILLUMINATIONS 3313 CABO COURT CARLSBAD CA 92009 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 12000 VERMONT FOOD BANK PO BOX 254 SO BARRE VT 05670 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 27500 VERMONT WOMEN'S FUND 3 COURT STREET MIDDLEBURY VT 05753 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 WASHINGTON SCHOLARSHIP FUND INC PO BOX 243 WASHINGTON DEPOT CT 06794 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 MADISON SQUARE BOYS AND GIRLS CLUB 250 BRADHURST AVENUE NEW YORK NY 10039 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 175000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 THE BETHLEHEM LAND TRUST PO BOX 322 BETHLEHEM CT 06751 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 30000 11079841 0 14 198979 14 405151 16 523000 138022 18 39254362 ACACIA PARTNERS LP - UBI 523000 -403 ACACIA PARTNERS LP 523000 14 -191491 LITIGATION PROCEEDS 13237 137619 39680238 0 39817857 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 107565 32270 75296 ACACIA PARTNERS LP - CAPITAL GAIN UBI PURCHASED 2020-12 138022 COST 0 138022 SEQUOIA FUND 178174741 184126246 HISCOX LTD SHS ISIN#BMG4593F1389 1041236 1043627 ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 4089947 2477251 ALPHABET INC CAP STK CL C 3221581 5856535 BERKSHIRE HATHAWAY INC DEL CL A 1766840 3825965 BERKSHIRE HATHAWAY INC DEL CL B NEW 139202 252275 CARMAX INC COM 3018598 4724228 CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 1785202 4118672 CREDIT ACCEP CORP MICH COM 4084804 4352711 JACOBS ENGR GROUP INC COM 1755176 3389855 LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE 2626512 3559784 LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE 12476 15728 MASTERCARD INC CL A COM 1088947 2082388 SCHWAB CHARLES CORP NEW COM 2551413 3881945 VISA INC COM CL A 593409 1421745 VIVENDI SHS ISIN#FR0000127771 2840037 3835778 A2 MILK CO LTD SHS ISIN#NZATMEOOO2S8 2104964 2384085 FACEBOOK INC CL A 2777405 4781939 LIBERTY BROADBAND CORP COM SER A 600012 1223609 LIBERTY BROADBAND CORP COM SER C 1187941 2550707 EUROFINS SCIENTIFICSHS ISLN#FR0000038259 2121879 4219088 WAYFAIR INC CL A 968424 3183244 PROSUS N V BEARER AND REGISTERED SHS N ISIN#NL0013654783 1543658 3501131 TAIWAN SEMICONDUCTOR MEG CO SPONSORED ADR 2577944 5604329 UNITEDHEALTH GROUP INC COM 3892503 4992280 ARISTA NETWORKS INC COM 2894058 4292591 FIDELITY NATIONAL INFO. SERVICES INC. 2177220 2140573 INTERCONTINENTAL EXCHANGE INC. 2609268 3121707 NETFLIX INC 2682435 2985370 WALT DISNEY CO 2597297 3912220 44689984 44693742 0 0 ACACIA PARTNERS LP AT COST 81701581 81701581 LEGAL 3677 1103 2574 DIVIDENDS RECEIVABLE 835336 0 0 FROM ACACIA PARTNERS LP UNREALIZED GAIN(LOSS) 16023193 CARMEL HILL READING PROJECT EXPENSES 1428398 0 1428398 SUBLEASE RENT EXPENSE 59170 59170 0 ACACIA PARTNERS LP - UBI -403 -403 ACACIA PARTNERS LP -191491 -191491 -191491 LITIGATION PROCEEDS 13237 13237 13237 CONSULTING FEES 137745 0 137745 PROFESSIONAL DEVELOPMENT 84069 0 84069 INVESTMENT MANAGEMENT FEES 794205 794205 0 NYS DEPT. OF LAW 1500 0 0 FOREIGN TAX 139260 139260 0 REAL ESTATE TAX 5245 5245 0 FEDERAL INCOME TAX 401911 0 0 NYS-TAXES 12704 0 0 PAYROLL TAXES 204546 0 204546