2025-08-25T09:55:19-05:00 2024-12-31 814236823 THE INNOVATIVE CPA GROUP LLC 1 ENTERPRISE DRIVE SUITE 210 SHELTON CT 06484 990PF 2024-01-01 812297831 THE SMART FAMILY FUND SMAR 3317022760 1001 WARRENVILLE ROAD 500 LISLE IL 605324306 DAVID ARCHIBALD SMART PRESIDENT 3317022760 2025-08-18 1 0 PAMELA J MATOCHA P00572001 2034890612 2024 2025-03-06 01:10:19Z X 41995895 X X 378655 378655 2597687 5584364 2597687 2976342 2976342 120000 12000 108000 1840 0 1840 21000 5250 15750 270580 270580 0 37961 12961 0 6000 600 5400 6390 639 5751 11339 1133 10206 475110 303163 146947 1510000 1510000 1985110 303163 1656947 991232 2673179 137206 62176 62176 1053847 1193179 1193179 15091134 16009866 40740540 16282187 17265221 41995895 1647 3187 1647 3187 X 0 0 0 0 16280540 17262034 16280540 17262034 16282187 17265221 16280540 991232 0 17271772 9738 17262034 RUANE CUNNIFF & GOLDFARB(PUBLICLY TRADED SECURITIES) 70915 71760 -845 -845 RUANE CUNNIFF & GOLDFARB(PUBLICLY TRADED SECURITIES) 2737517 1067367 1670150 1670150 FIRST MANHATTAN( PUBLICLY TRADED SECURITIES) 374872 301218 73654 73654 FIRST MANHATTAN( PUBLICLY TRADED SECURITIES) 2351060 1509574 841486 841486 RUANE CUNNIFF & GOLDFARB(DISALLOWED WASH SALES) 6443 6443 RUANE CUNNIFF & GOLDFARB(DISALLOWED WASH SALES) 2421 2421 VANGUARD (PUBLICLY TRADED SECURITIES) 50000 45622 4378 4378 2597687 37157 0 37157 0 37157 40851 0 15000 0 55851 0 18694 18694 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A THE FOUNDATION 3317022760 1001 WARRENVILLE ROAD 500 LISLE IL 605324306 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID ARCHIBALD SMART 1001 WARRENVILLE ROAD SUITE 500 LISLE IL 605324306 PRESIDENT AND DIRECTOR 5.00 40000 0 0 ROLAND M SMART 1001 WARRENVILLE ROAD SUITE 500 LISLE IL 605324306 VP/TREASURER AND DIRECTOR 5.00 40000 0 0 JESSE SAFIR 1001 WARRENVILLE ROAD SUITE 500 LISLE IL 605324306 VP/SECRETARY AND DIRECTOR 5.00 40000 0 0 NONE 0 RUANE CUNNIFF & GOLDFARB INC 767 FIFTH AVENUE NEW YORK NY 10153 INVESTMENT MANAGEMENT 170722 FIRST MANHATTAN 399 PARK AVENUE NEW YORK NY 10022 INVESTMENT MANAGEMENT 97705 0 0 40488130 232996 0 40721126 0 0 40721126 610817 40110309 2005515 2005515 37157 37157 1968358 0 1968358 0 1968358 1656947 0 1656947 1968358 1632556 0 0 1656947 1632556 0 0 24391 0 0 0 0 0 0 0 0 1943967 0 0 0 X BLAIR HOUSE RESTORATION FUND P O BOX 27208 WASHINGTON DC 20038 NONE PC ONGOING SUPPORT - 2024 50000 THE BRAVE HOUSE 155 WATER STREET 3RD FLOOR BROOKLYN NY 11201 NONE PC THE BRAVE HOUSE - ONGOING GRANT 2024 60000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PC DIRECT FOOD SUPPORT - 2024 10000 CHELSEAS FUND PO BOX 1472 LANDER WY 82520 NONE PC INITIAL SUPPORT 25000 DARIEN ARTS CENTER 2 RENSHAW RD DARIEN CT 06820 NONE PC DARIEN ARTS CENTER - ONGOING GRANT 2024 25000 EXPERIENCE CAMPS 136 MAIN STREET SUITE 206 WESTPORT CT 06880 NONE PC EXPERIENCE CAMPS - ONGOING GRANT 2024 25000 FORD'S THEATRE SOCIETY 514 TENTH STREET NW WASHINGTON DC 20004 NONE PC ANNUAL SUPPORT - 2024 25000 GOLDEN GATE NATIONAL PARKS ASSOCIATION ATTN ONE TAM DEVELOPMENT 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 NONE PC ONE TAM REQUEST 2024 10000 GRAND TETON NATIONAL PARK FOUNDATION P O BOX 249 MOOSE WY 83012 NONE PC GTNPA 2024 10000 HORIZONS GREATER WASHINGTON INC 3000 CATHEDRAL AVENUE NW WASHINGTON DC 20008 NONE PC ONGOING SUPPORT - 2024 60000 HORIZONS NATIONAL STUDENT ENRICHMENT PROGRAM INC 120 POST ROAD WEST SUITE 202 WESTPORT CT 06880 NONE PC HORIZONS NATIONAL FUNDING REQUEST 2024 25000 KICKSTART INTERNATIONAL INC 1849 GEARY BLVD SAN FRANCISCO CA 94115 NONE PC KICKSTART REQUEST 2024 50000 LETS GET READY INC 82 NASSAU STREET 61819 NEW YORK NY 10038 NONE PC LETS GET READY - ONGOING GRANT 2024 100000 MARET SCHOOL INC 3000 CATHEDRAL AVENUE NW WASHINGTON DC 20008 NONE PC ANNUAL FUND - 2024 40000 MIGHTY WRITERS 12 E CHURCH LN PHILADELPHIA PA 19144 NONE PC MIGHTY WRITERS - ONGOING GRANT 2024 50000 MILL VALLEY LIVEARTS P O BOX 1058 MILL VALLEY CA 94942 NONE PC THROCKMORTON THEATER FUNDING REQUEST 2024 10000 MILL VALLEY SCHOOLS COMMUNITY FOUNDATION 409 SYCAMORE AVENUE MILL VALLEY CA 94941 NONE PC KIDDO! FUNDING REQUEST 2024 20000 NEWS LITERACY PROJECT INC 5335 WISCONSIN AVE NW SUITE 440 WASHINGTON DC 20015 NONE PC 2024-2027 MULTI-YEAR CAPACITY BUILDING 2/3 50000 NORWARLK STAMFORD GRASSROOTS TENNIS AND EDUCATION 11 INGALLS AVENUE NORWALK CT 06854 NONE PC NORWALK STAMFORD GRASSROOTS TENNIS & EDUCATION INC - INITIAL GRANT 2024 15000 PHILADELPHIA CHILDRENS ALLIANCE 300 E HUNTING PARK AVENUE PHILADELPHIA PA 19124 NONE PC ONGOING SUPPORT - 2024 35000 REACT DC 7459 DIGBY GREEN ALEXANDRIA VA 22315 NONE PC ONGOING SUPPORT - 2024 15000 RECIDIVIZ INC 1322 WEBSTER STREET STE 402 OAKLAND CA 94612 NONE PC RECIDIVIZ FUNDING REQUEST 2024 250000 ST JOHNS COLLEGE 60 COLLEGE AVENUE ANNAPOLIS MD 21401 NONE PC STUDENT SUPPORT SERVICES - 2024 25000 ST JOHNS COLLEGE 60 COLLEGE AVENUE ANNAPOLIS MD 21401 NONE PC ANNUAL FUND - 2024 50000 THE GLOBAL GOOD FUND 3066 HOBBS ROAD GLENWOOD MD 21738 NONE PC THE GLOBAL GOOD FUND 2024 - ONGOING GRANT 100000 THE NETWORK GROUP INC PO BOX 13873 ARLINGTON VA 22219 NONE PC INITIAL SUPPORT 25000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 4603 CALVERT ROAD COLLEGE PARK MD 20740 NONE PC PHILIP MERRILL COLLEGE OF JOURNALISM SCHOLARSHIPS - 2024 25000 TRUST FOR THE NATIONAL MALL 1730 PENNSYLVANIA AVE NW WASHINGTON DC 20006 NONE PC ONGOING SUPPORT - 2024 25000 TRUSTEES OF PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 NONE PC PRINCETON UNIVERSITY - ONGOING GRANT 2024 20000 VOTINGWORKS 548 MARKET STREET STE 53001 SAN FRANCISCO CA 94104 NONE PC VOTINGWORKS FUNDING REQUEST 2024 200000 WILDLIFE OF THE AMERICAN WEST P O BOX 6825 JACKSON WY 83002 NONE PC WILDLIFE OF THE AMERICAN WEST REQUEST 2024 10000 CAREER TECHNICAL EDUCATION SOLUTIONS 48 BYERS ROAD MARIETTA OH 45750 NONE PC ONGOING SUPPORT - 2024 70000 1510000 0 14 378655 18 2597687 0 2976342 0 2976342 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21000 5250 15750 PART VII-B, LINE 1A(4) IN 2024 THE SMART FAMILY FUND ("THE FOUNDATION") PAID ITS DIRECTORS COMPENSATION FOR SERVICES RENDERED TO THE FOUNDATION. THE COMPENSATION WAS NOT EXCESSIVE AND THE SERVICES RENDERED BY THE DIRECTORS WERE REASONABLE AND NECESSARY FOR CARRYING OUT THE EXEMPT PURPOSE OF THE FOUNDATION. ALPHABET INC CAP STK CL C 95392 1470197 AMENTUM HLDGS INC COM 42300 91249 ASHTEAD CROUP OLC SHS ISIN#GB0000536739 379049 412323 BERKSHIRE HATHAWAY INC DEL CL A 109311 9532880 BERKSHIRE HATHAWAY INC DEL CL B NEW 4336 377582 CAPITAL ONE FINL CORP COM 439183 748231 CHARTER COMMUNICATIONS INC NEW CL A 202302 241996 CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 171089 1310599 CREDIT ACCEP CORP MICH COM 275363 552554 ELEVANCE HEALTH INC COM 855729 817114 EUROFINS SCIENTIFIC SE ACT ISIN#FR0014000MR3 807776 785847 ICON PLC LTD SHS ISIN#00057112029 561981 539164 INTERCONTINENTAL EXCHANGE INC COM 916232 1385942 JACOBS SOLUTIONS INC COM 76685 316011 LIBERTY BROADBAND CORP COM SER A 53522 47962 LIBERTY BROADBAND CORP COM SER C 494144 419628 LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE 80941 167912 LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE 230336 885459 META PLATFORMS INC CL A 152800 575556 ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 272687 1547755 SAP AG SYSTEME ASWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD ISIN#DE007 277489 739867 SCHWAB CHARLES CORP NEW COM 448885 982335 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 193184 781863 UNITEDHEALTH GROUP INC COM 410867 795718 UNIVERSAL MUSIC GROUP N V BEARER AND REGISTERED SHS ISIS#NL0015000LY2 1291254 1338239 ALPHABET INC CLASS C 115374 571320 APPLE INC COMMON 46566 500840 APPLIED MATERIALS INC 413671 374049 ASML HLDS NV NY ERO .09NY REG 2012 354968 450502 AUTOZONE INC COMMON 255298 992620 BROADCOM INC COMMON 205591 579600 BROOKFIELD CORP CL A LIMITED VOT SHS 49615 301638 COPART INC COMMOM 261082 444772 DANAHER CORP COMMON 76252 344325 HONEYWELL INTL INC COMMON 79674 293657 INTER CONTINENTAL EX COM 161332 298020 KKR & CO INC COMMON UNIT 339903 887460 LANDBRIDGE COMPANY LLC CLASS A 254565 710600 LOUIS VUITTON MOET H ORD 195373 213849 MICROSOFT CORP COMMON 86699 1369875 NIVIDIA CORP 317090 362583 ORACLE CORP COMMON 190268 766544 PHILIP MORRIS INTL COMMON 160882 361050 S&P GLOBAL INC COMMON 325382 448227 TAKE TWO INTERACTIVE SOFTWARE 298728 368160 THERMO FISHER SCI COMMON 249325 299132 VERTIV HOLDINGS CO CLASS A 357959 340830 EMERGINING MKTS STKIDX ADM 279139 267176 EUROPEAN STOCK INDEX ADM 286108 318969 HIGH YIELD CORP FUND ADM 301456 280810 INFLATION PROTECT SEC ADM 261842 215770 PACIFIC STOCK INDEX ADM 279846 272690 REAL ESTATE INDEX ADMIRAL 134083 146855 SHORT TERM INVEST GR ADM 202945 191868 SMALL CAP INDEX FUND ADM 400108 546449 TOTAL STOCK MKT IDX ADM 225905 356317 LEGAL FEES 1840 0 1840 2024 COST ADJUSTMENT 9738 OFFICE EXPENSE 4011 401 3610 BANK CHARGES 250 25 225 INSURANCE EXPENSE 2184 218 1966 DUES & SUBSCRIPTIONS 2303 230 2073 MEMBERSHIPS 800 80 720 MEALS AND ENTERTAINMENT 563 56 507 OUTSIDE CONSULTANT 1228 123 1105 OTHER 1647 3187 INVESTMENT FEES-RUANE CUNNIFF & GOLDFARB 170722 170722 0 INVESTMENT CUSTODIAN FEES 2153 2153 0 INVESTMENT FEES - FIRST MANHATTAN 97705 97705 0 INVESTMENT INCOME EXCISE TAX 25000 0 0 FOREIGN TAXES 12961 12961 0