2024-11-14T16:09:19-06:00 2023-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2023-01-01 946209165 STANLEY SMITH HORTICULTURAL TRUST STAN 4153320166 770 TAMALPAIS DRIVE 309 CORTE MADERA CA 94925 RUTH M COLLINS TRUSTEE 4153320166 2024-11-14 1 0 DAVID C CUNEO P00394891 4159818766 2024-11-14 2023 2024-10-15 13:58:12Z X 16481347 X X 231 231 370941 370941 179719 7159681 179719 4893 1977 555784 552868 15000 7011 7989 67500 0 67500 7200 0 7200 8000 0 8000 66130 33066 34215 129747 99253 30494 32716 4795 0 3498 0 3498 160853 23538 10327 490644 167663 169223 654687 654687 1145331 167663 823910 -589547 385205 858718 804838 804838 20731 15508 20731 20731 25328 35942 35942 8869916 9463241 9463241 2732932 3215613 3215613 2884270 2940982 2940982 15386672 16481347 16481347 39931 43461 9500 10651 49431 54112 X 7079574 7079574 0 0 8257667 9347661 15337241 16427235 15386672 16481347 15337241 -589547 1679541 16427235 0 16427235 K-1 MARCH CAPITAL OPPORTUNITY FUND III P 36587 36587 36587 SECURITIES LITIGATION PROCEEDS P 348 348 348 RWA AND CHARLES SCHWAB - LTCG DISTRIBUTIONS 109116 109116 109116 RWA AND CHARLES SCHWAB 7013630 6979962 33668 33668 179719 5354 0 5354 0 5354 30628 0 0 0 30628 0 25274 25274 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.SMITHHT.ORG WILLIAM SMITH 4153320166 770 TAMALPAIS DRIVE SUITE 309 CORTE MADERA CA 94925 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 RUTH M COLLINS 770 TAMALPAIS DRIVE SUITE 309 CORTE MADERA CA 94925 TRUSTEE 1.00 5000 0 0 BRUCE J RAABE 770 TAMALPAIS DRIVE SUITE 309 CORTE MADERA CA 94925 TRUSTEE 1.00 5000 0 0 THOMAS F DANIEL 770 TAMALPAIS DRIVE SUITE 309 CORTE MADERA CA 94925 TRUSTEE 1.00 5000 0 0 NANCY L KARTES 770 TAMALPIAS DRIVE 309 CORTE MADERA CA 94925 GRANT DIRECTOR 11.00 67500 7200 0 0 RELEVANT WEALTH ADVISORS 2 BELVEDERE PLACE SUITE 350 MILL VALLEY CA 94941 INVESTMENT MANAGER 96269 0 0 12390734 919816 2911101 16221651 0 0 16221651 243325 15978326 798916 798916 5354 5354 793562 2916 796478 0 796478 823910 0 823910 796478 451152 0 0 823910 451152 0 0 372758 0 0 0 0 0 0 0 0 423720 0 0 0 APPLICATIONS ACCEPTED THROUGH ONLIN NANCY KARTESGRANTS DIRECTORSSHT770 TAMALPIAS DR 309 CORTE MADERA CA 94925 4158913917 WWW.SMITHHT.ORG APPLICATIONS ARE ACCEPTED THROUGH THE ONLINE PORTAL. PLEASE VISIT THE TRUST'S WEBSITE FOR INFORMATION REGARDING FUNDING INTERESTS AND THE APPLICATION PROCESS. WWW.SMITHHT.ORG JANUARY 1 TO JUNE 15 EDUCATION AND RESEARCH IN ORNAMENTAL HORTICULTURE. NORTH AMERICA, SOUTH AMERICA, AUSTRALIA AND NEW ZEALAND. SEE ATTACHED LISTING CA 94925 N/A PC GENERAL 654687 654687 0 14 231 14 370941 14 4893 18 179719 0 555784 0 555784 0 0 0 0 0 0 0 0 0 0 CALEGARI & MORRIS 10650 5325 5325 BURR PILGER MAYER 29425 14713 14712 ARMANINO LLP 26055 13028 14178 MONTGOMERY BOTANICAL CENTER INC 11901 OLD CUTLER ROAD MIAMI FL 33156 2022-11-02 21704 NEW ENGRAVING MACHINE FOR TAGGING THE PLANT COLLECTION 21704 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE 4/21/2024: ANNUAL ER REPORT AND FINAL REPORT 2024-04-21 THE FOUNDATION REVIEWED THE GRANT REPORT OF 4/21/2024 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). RELATED PARTY PARTS VI-B AND VII A TRUSTEE OWNS A COMPANY THAT PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE TRUST. THE COMPANY RECEIVED $96,269 IN FEES. THE TRUST RECEIVES ADMINISTRATIVE SERVICES FROM ANOTHER RELATED PARTY TRUST WHICH SHARES ONE TRUSTEE WITH THE TRUST. THE FEES PAID FOR THE ADMINISTRATIVE SERVICES WERE $33,478 IN 2023. THE PAYMENT OF COMPENSATION TO THESE DISQUALIFIED PERSONS FOR PERSONAL SERVICES IS REASONABLE AND IS NOT CONSIDERED AN ACT OF SELF DEALING. CORPORATE BONDS 3215613 3215613 CORPORATE STOCK 9463241 9463241 MARCH CAPITAL OPPORTUNITY FUND III LP AT COST 870989 870989 SFF REALTY FUND III LP & SFF REALY FUND IV LP AT COST 201459 201459 CRYSTAL CAPITAL INTERNATIONAL FUND AT COST 1868534 1868534 LEGAL FEES 8000 0 8000 INSURANCE 479 0 479 PAYROLL SERVICES 3639 0 3639 PAYROLL TAXES 6209 0 6209 PARTNERSHIP INVESTMENT EXPENSES 23538 23538 0 K-1 MARCH CAPITAL OPPORTUNITY FUND III - UBTI 34826 0 0 OTHER INVESTMENT INCOME/EXPENSES 76194 0 0 RWA AND SCHWAB - SALE OF OPTIONS 15968 0 0 GRANT RETURNED 2916 0 2916 MARCH CAPITAL OPPORTUNITY FUND III 1977 1977 1977 UNREALIZED LOSS 1679541 PROFESSIONAL FEES PAYABLE 9500 10651 RELEVANT WEALTH ADVISORS 96269 96269 0 MSSCT 33478 2984 30494 FOREIGN TAXES 4795 4795 0 FEDERAL EXCISE AND UBTI 27921 0 0