2025-11-12T18:04:32-06:00 2024-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2024-01-01 946209165 STANLEY SMITH HORTICULTURAL TRUST STAN 4153320166 101 LARKSPUR LANDING CIRCLE 223 LARKSPUR CA 94939 RUTH M COLLINS TRUSTEE 4153320166 2025-11-12 1 0 DAVID C CUNEO P00394891 4159818766 2025-11-12 2024 2025-03-06 01:10:19Z X X 17452088 X X 343 343 490700 490700 705312 4392840 705312 7195 0 1203550 1196355 15000 7013 7987 69863 0 69863 9967 0 9967 15250 0 15250 77284 38643 38737 138677 104195 32413 37386 4626 5632 3787 0 3787 312046 53170 11496 679260 207647 195132 650082 611082 1329342 207647 806214 -125792 988708 804838 1143179 1143179 31957 20731 31957 31957 35942 24325 24325 9463241 10004866 10004866 3215613 3314662 3314662 2940982 2933099 2933099 16481347 17452088 17452088 43461 59701 39000 10651 12665 54112 111366 X 7079574 7079574 0 0 9347661 10261148 16427235 17340722 16481347 17452088 16427235 -125792 1039279 17340722 0 17340722 SECURITIES LITIGATION P 12406 12406 12406 RWA P 4256079 3687528 568551 568551 CAPITAL GAINS DIVIDENDS P 124355 124355 124355 705312 13743 0 13743 0 13743 25274 0 0 0 25274 0 11531 11531 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 101 LARKSPUR LANDING CIRCLE SU 223 LARKPSUR CA 94939 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 101 LARKSPUR CIRCLE SU 223 LARKSPUR CA 94939 TRUSTEE 1.00 5000 0 0 BRUCE J RAABE 101 LARKSPUR CIRCLE SU 223 LARKSPUR CA 94939 TRUSTEE 1.00 5000 0 0 THOMAS F DANIEL 101 LARKSPUR CIRCLE SU 223 LARKSPUR CA 94939 TRUSTEE 1.00 5000 0 0 NANCY L KARTES 101 LARKSPUR LANDING CIRCLE SU 223 LARKSPUR CA 94939 GRANT DIRECTOR 11.00 69863 9967 0 0 RELEVANT WEALTH ADVISORS 2 BELVEDERE PLACE SUITE 350 MILL VALLEY CA 94941 INVESTMENT MANAGER 104195 0 0 13865720 992533 2669706 17527959 0 0 17527959 262919 17265040 863252 863252 13743 13743 849509 5418 854927 0 854927 806214 0 806214 854927 423720 0 0 806214 423720 0 0 382494 0 0 0 0 0 0 0 0 472433 0 0 0 APPLICATIONS ACCEPTED THROUGH ONLIN NANCY KARTESGRANTS DIRSSHT101 LARKSPUR LNDG CIR SU 223 LARKSPUR CA 94939 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 611082 611082 SEE ATTACHED LISTING CA 94925 N/A PC GENERAL 39000 39000 14 343 14 490700 18 7195 18 705312 0 1203550 0 1203550 0 0 0 0 0 0 0 0 0 0 CALEGARI & MORRIS 14485 7243 6235 BURR PILGER MAYER 36444 18222 18222 ARMANINO LLP 26355 13178 14280 MONTGOMERY BOTANICAL CENTER INC 11901 OLD CUTLER ROAD MIAMI FL 33156 2022-11-02 21704 NEW ENGRAVING MACHINE FOR TAGGING THE PLANT COLLECTION NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE 4/26/2025: ANNUAL ER REPORT THE FOUNDATION REVIEWED THE GRANT REPORT OF 4/26/2025 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)). MONTGOMERY BOTANICAL CENTER INC 11901 OLD CUTLER ROAD MIAMI FL 33156 2024-12-06 25000 RESTORATION OF 1932 GREENHOUSE INFRASTRUCTURE NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE NO REPORT WAS DUE OR RECEIVED THIS YEAR RELATED PARTY PARTS VI-B AND VII A TRUSTEE OWNS A COMPANY THAT PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE TRUST. THE COMPANY RECEIVED $104,195 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 $34,482 IN 2024. THE PAYMENT OF COMPENSATION TO THESE DISQUALIFIED PERSONS FOR PERSONAL SERVICES IS REASONABLE AND IS NOT CONSIDERED AN ACT OF SELF DEALING. CORPORATE BONDS 3314662 3314662 CORPORATE STOCK 10004866 10004866 MARCH CAPITAL OPPORTUNITY FUND III LP AT COST 661746 661746 SFF REALTY FUND III LP AT COST 143846 143846 SFF REALY FUND IV LP AT COST 313678 313678 CRYSTAL CAPITAL INTERNATIONAL FUND AT COST 1290735 1290735 VIRTU JOINT VENTURE OPPORTUNITY FUND LP AT COST 500000 500000 CSF IV FUND AT COST 23094 23094 LEGAL FEES 15250 0 15250 BANK CHARGES 30 0 30 GENERAL EXPENSE 9201 0 6966 INTEREST 1359 1359 0 INSURANCE 385 0 385 OFFICE SUPPLIES 105 0 105 PAYROLL SERVICES 4010 0 4010 PARTNERSHIP INVESTMENT EXPENSES 28213 28213 0 K-1 MARCH CAPITAL OPPORTUNITY FUND III - RRE 8439 8439 0 K-1 MARCH CAPITAL OPPORTUNITY FUND III - UBTI 96807 0 0 K-1 VIRTU JV OPP FUND 15159 15159 0 K-1 VIRTU JV OPP FUND - UBTI 25640 0 0 OTHER INVESTMENT INCOME/EXPENSE 122698 0 0 GRANTS RETURNED 5418 0 5418 RWA - SALE OF OPTIONS 1777 0 1777 UNREALIZED GAINS 1039279 PROFESSIONAL FEES PAYABLE 10651 12665 RELEVANT WEALTH ADVISORS 104195 104195 0 MSSCT 34482 0 32413 FOREIGN TAXES 4626 4626 0 FEDERAL EXCISE AND UBTI 27128 0 0 PAYROLL TAXES 5632 0 5632