2025-08-20T08:29:22-05:00 2024-12-31 814236823 THE INNOVATIVE CPA GROUP LLC 1 ENTERPRISE DRIVE SUITE 210 SHELTON CT 06484 990PF 2024-01-01 811535437 JOHN AND GWEN SMART FOUNDATION JOHN 3314015961 1001 WARRENVILLE ROAD 500 LISLE IL 605324306 WILL OSWALD DIRECTOR 3314015961 2025-08-13 1 0 PAMELA J MATOCHA P00572001 2034890612 2025-08-13 2024 2025-03-06 01:10:19Z X 86747884 X X 666669 666669 4199734 6868599 4199734 4866403 4866403 0 0 0 2585 0 2585 16800 5594 11206 357031 357031 0 72067 17067 0 4800 1598 3202 2847 948 1899 3915 1304 2611 460045 383542 21503 3380000 3380000 3840045 383542 3401503 1026358 4482861 286809 220862 220862 1998379 1791104 1791104 33390187 34689767 84735918 35675375 36701733 86747884 0 0 X 0 0 0 0 35675375 36701733 35675375 36701733 35675375 36701733 35675375 1026358 0 36701733 0 36701733 RUANE CUNNIF (PUBLICLY TRADED SECURITIES 6688429 2509371 4179058 4179058 RUANE CUNNIF (DISALLOWED WASH SALE) 9005 9005 RUANE CUNNIF (PUBLICLY TRADED SECURITIES 180170 168499 11671 11671 4199734 62312 0 62312 0 62312 65472 0 15000 0 80472 0 18160 18160 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A THE FOUNDATION 3314015961 1001 WARRENVILLE ROAD 500 LISLE IL 605324306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM OSWALD 1001 WARRENVILLE ROAD SUITE 500 LISLE IL 605324306 SECRETARY AND DIRECTOR 5.00 0 0 0 ELLEN OSWALD 1001 WARRENVILLE ROAD SUITE 500 LISLE IL 605324306 TREASURER AND DIRECTOR 5.00 0 0 0 NANCY SMART 1001 WARRENVILLE ROAD SUITE 500 LISLE IL 605324306 PRESIDENT AND DIRECTOR 10.00 0 0 0 NONE 0 RUANE CUNNIFF & GOLDFARBINC 9 WEST 57TH STREET NEW YORK NY 10019 INVESTMENT MANAGEMENT 350464 0 0 83496596 554939 0 84051535 0 0 84051535 1260773 82790762 4139538 4139538 62312 62312 4077226 0 4077226 0 4077226 3401503 0 3401503 4077226 3350039 0 0 3401503 3350039 0 0 51464 0 0 0 0 0 0 0 0 4025762 0 0 0 X STANFORD UNIVERSITY 485 BROADWAY MC 5470 REDWOOD CITY CA 94063 NONE PC METASTATIC BREAST CANCER RESEARCH 420000 STANFORD UNIVERSITY 485 BROADWAY MC 5470 REDWOOD CITY CA 94063 NONE PC PARKINSON'S RESEARCH 150000 CREATIVITY EXPLORED 3245 16TH STREET SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATIONS 105000 THREE JEWELS OUTREACH CENTER INC 5 E 3RD STREET NEW YORK NY 10003 NONE PC NANDI YOGA PROJECT 50000 KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATIONS 50000 USHER III INITIATIVE INC 191 N WACKER STE 1790 CHICAGO IL 60606 NONE PC GENERAL OPERATIONS 500000 NEW YORK WOMEN'S FOUNDATION 39 BROADWAY 33RD FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATIONS 450000 CORNELL UNIVERSITY 1300 YORK AVENUE BOX 314 NEW YORK NY 10065 NONE PC WEILL CORNELL MEDICINE COVID 19 85000 DAY ONE NEW YORK INC 1111 PARK PLACE STE 701 NEW YORK NY 10007 NONE PC GENERAL OPERATIONS 30000 WOMEN IN NEED INC ONE STATE STREET PLAZA 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATIONS 80000 ROGOSIN INSTITUTE INC 504-506 E 74TH STREET STE 1W NEW YORK NY 10021 NONE PC GENERAL OPERATIONS 210000 CULTURAL ACTIVISM INTERNATIONAL PROJECT INC 129 MICHAELS PATH DELHI NY 13753 NONE PC REG EARTHE PROJECT 50000 AMERICAN NURSES FOUNDATION 8515 GEORGIA AVENUE 400 SILVER SPRING MD 20910 NONE PC GENERAL OPERATIONS 120000 STANFORD UNIVERSITY 485 BROADWAY MC 5470 REDWOOD CITY CA 94063 NONE PC BYERS EYE INSTITUTE 300000 THE NATURE CONSERVANCY 830 S STREET SACRAMENTO CA 95811 NONE PC SAN ANDREAS CORRIDO 350000 HIGH PLATEAU HUMANE SOCIETY PO BOX 1383 ALTURAS CA 96101 NONE PC GENERAL OPERATIONS 30000 SANTA BARBARA BIRD SANCTUARY PO BOX 454 SUMMERLAND CA 93067 NONE PC GENERAL OPERATIONS 100000 STANFORD UNIVERSITY 557 ESCONDIDO MALL SUITE 102 STANFORD CA 94305 NONE PC ALLEN MORGAN STANDISH LIBRARY FUND 300000 3380000 0 14 666669 18 4199734 0 4866403 0 4866403 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16800 5594 11206 VANGUARD S&P 500 16743453 22948307 UNIVERSAL MUSIC GROUP N V BEARER AND REGISTERED SHS ISIN#NL0015000IY2 2642667 2708319 INTERCONTINENTAL EXCHANGE INC COM 1835651 2813309 ELEVANCE HEALTH INC COM 1727253 1657099 EUROFINS SCIENTIFIC SE ACT ISIN#FR0014000MR3 1621385 1593598 ICON PLC LTD SHS ISIN#E0005711209 1137901 1092799 LIBERTY BROADBAND CORP COM SER C 1000385 854582 CAPITAL ONE FINL CORP COM 906407 1517325 SCHWAB CHARLES CORP NEW COM 872834 1994051 UNITEDHEALTH GROUP INC COM 822690 1613693 ASHTEAD GROUP PLC SHS ISIN#GB0000536739 769741 836956 SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD ISIN#DE000 562214 1500531 ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 552922 3139347 CREDIT ACCEP CORP MICH COM 533847 1122009 LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE 465010 1787597 CHARTER COMMUNICATIONS INC NEW CL A 394940 472680 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 389681 1585450 CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 347145 2658290 BERKSHIRE HATHAWAY INC DEL CL A 312317 27236800 META PLATFORMS INC CL A 310579 1169849 ALPHABET INC CAP STK CL C 193619 2984004 LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE 168679 349606 JACOBS SOLUTIONS INC COM 155660 640842 LIBERTY BROADBAND CORP COM SER A 126065 112804 AMENTUM HLDGS INC COM 94983 194675 BERKSHIRE HATHAWAY INC DEL CL B NEW 1739 151396 LEGAL FEES 2585 0 2585 MISC EXPENSES 15 5 10 INSURANCE 3900 1299 2601 INVESTMENT MANAGEMENT FEES 350464 350464 0 INVESTMENT CUSTODIAN FEES 6567 6567 0 FOREIGN TAXES 17067 17067 0 INVESTMENT INCOME EXCISE TAX 55000 0 0