2025-11-17T12:26:58-06:00 2024-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2024-01-01 946622075 MAY AND STANLEY SMITH CHARITABLE TRUST MAYA 4153320166 101 LARKSPUR LANDING CIRCLE 223 LARKSPUR CA 94939 RUTH M COLLINS TRUSTEE 4153320166 2025-11-17 1 0 DAVID C CUNEO P00394891 4159818766 2024 2025-03-06 01:10:19Z X X 456083110 X X 10650185 9248067 15986529 98630415 0 163908 163908 26800622 9411975 808177 618624 1241316 1241293 466079 486366 16925 17875 169555 85464 2374719 126852 513419 269 234411 234098 131339 131749 3950278 120923 9906218 0 3063513 19559226 18991726 29465444 0 22055239 -2664822 9411975 18583554 21005468 21005468 787847 546055 787847 787847 5144 5037 5037 317939 302492 302492 245891883 251790210 251790210 73958026 86590999 86590999 89694740 95601057 95601057 428997341 456083110 456083110 836561 855406 8007500 8575000 8844061 9430406 X 201336001 201336001 0 0 218817279 245316703 420153280 446652704 428997341 456083110 420153280 -2664822 29164246 446652704 0 446652704 376479 0 376479 0 376479 410958 0 100000 0 510958 X 0 134479 134479 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.SMITHCT.ORG MAY STANLEY SMITH CHARITABLE TR 4153320166 101 LARKSPUR LANDING CIRCLE SUITE 223 LARKSPUR 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 LANDING CIRCLE SUITE 223 LARKSPUR CA 94939 TRUSTEE 10.00 125000 0 0 DAVID C CUNEO 101 LARKSPUR LANDING CIRCLE SUITE 223 LARKSPUR CA 94939 TRUSTEE 10.00 125000 0 0 DANIEL F PIOMBO 101 LARKSPUR LANDING CIRCLE SUITE 223 LARKSPUR CA 94939 TRUSTEE 10.00 125000 0 0 WILLIAM SMITH 101 LARKSPUR LANDING CIRCLE SUITE 223 LARKSPUR CA 94939 CEO 40.00 433177 60678 0 AMY FREEMAN 101 LARKSPUR LANDING CIRCLE SUITE 223 LARKSPUR CA 94939 DIRECTOR OF PROGRAMS 40.00 215316 42536 0 DANIEL GAFF 101 LARKSPUR LANDING CIRCLE SUITE 223 LARKSPUR CA 94939 DIRECTOR OF GRANTS M 40.00 185887 29825 0 JEANINE DALLAMORA ALPERT 101 LARKSPUR LANDING CIRCLE SUITE 223 LARKSPUR CA 94939 PROGRAMS 40.00 152960 59367 0 ELISABETH CUTLER 101 LARKSPUR LANDING CIRCLE SUITE 223 LARKSPUR CA 94939 SENIOR PROGRAM OFFIC 40.00 174132 30958 0 KELLY KENT 101 LARKSPUR LANDING CIRCLE SUITE 223 LARKSPUR CA 94939 SENIOR PROGRAM OFFIC 40.00 165039 28942 0 0 RELEVANT WEALTH ADVISORS 2 BELVEDERE PLACE SUITE 350 MILL VALLEY CA 94941 INVESTMENT MANAGER 2236881 0 0 344775308 20675563 83851812 449302683 0 0 449302683 6739540 442563143 22128157 22128157 376479 376479 21751678 0 21751678 0 21751678 22055239 0 22055239 21751678 5760172 0 0 22055239 5760172 0 0 16295067 0 0 0 0 0 0 0 0 5456611 0 0 0 WILLIAM SMITH WEBSITE WWWSMITHCTORG 101 LARKSPUR LANDING CIR SU 223 LARKSPUR CA 94939 4153320166 SEE WEBSITE FOR APPLICATION GUIDELINES: WWW.SMITHCT.ORG NO SUBMISSION DEADLINES. PARTICULAR INTERESTS: FOSTER CHILDREN AND YOUTH, MILITARY VETERANS AND THEIR FAMILIES, ELDERS: ADULTS OVER AGE 60, PEOPLE WITH DISABILITIES: ADULTS AND YOUTH TRANSITIONING TO ADULTHOOD LIVING WITH PHYSICAL, INTELLECTUAL, OR DEVELOPMENTAL DISABILITIES. GEOGRAPHIC AREA SERVED: WESTERN REGION OF THE UNITED STATES; BRITISH COLUMBIA, CANADA. GRANTS APPROVED IN 2024 PAYABLE IN FUTURE YEARS CA 94925 N/A PUBLIC GENERAL 8575000 GRANTS APPROVED IN PRIOR YEARS PAID IN 2024 INCLUDED ABOVE CA 94925 N/A PUBLIC GENERAL -8007500 VARIOUS ORGANIZATIONS SEE ATTACHED DETAILS CA 94925 N/A PUBLIC GENERAL 18991726 19559226 VARIOUS ORGANIZATIONS SEE ATTACHED DETAILS CA 94925 N/A PUBLIC GENERAL 8395000 8395000 14 10650185 01 163908 18 15986529 0 26800622 0 26800622 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 84152 42076 ACCOUNTING FEES 55801 27901 ACCOUNTING FEES 29602 15487 MAY WONG SMITH TRUST CO SCHOOL OF ECONOMICS & FINANCE UNIV OF ST ANDREWS CASTLECLIFFE SAINT ANDREWS FIFE SCOTLAND UK KY16 9AJ 2011-11-04 300000 TO ESTABLISH A PERMANENT ENDOWMENT FUND TO FURTHER THE MISSION OF THE MAY WONG SMITHTRUST: ESTABLISHING AND MAINTAINING ST. LEONARD'S COLLEGE AS PART OF THE UNIVERSITY OF ST.ANDREWS, AND PROVIDING FELLOWSHIPS, SCHOLARSHIPS, AND PRIZES TO STUDENTS IN THE UNIVERSITYOF ST. ANDREWS, ASSISTING SUCH STUDENTS FINANCIALLY AND GENERALLY LOOKING AFTER THEIR WELFARE. 8357 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE 12/16/2024 ANNUAL ER REPORT THE FOUNDATION REVIEWED THE GRANT REPORT OF 12/16/2024 BUT DID NOT UNDERTAKE ANYVERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT ITS ACCURACY ORRELIABILITY (REG. 53.4945-5(C)). 2024 RELATED PARTY FOOTNOTE: PARTS VI-B AND VII A TRUSTEE OF THE TRUST IS AN OFFICER IN THE COMPANY THAT PROVIDES TAX RETURN PREPARATION SERVICES TO THE TRUST. THE COMPANY WAS PAID $29,602 IN 2024. THE TRUST PROVIDES ADMINISTRATIVE SERVICES TO ANOTHER RELATED PARTYTRUST WHICH SHARES ONE TRUSTEE WITH THE TRUST. THE PAYMENT OF COMPENSATION TO THIS DISQUALIFIED PERSON FOR PERSONAL SERVICES IS REASONABLE AND NECESSARY IN CARRYING OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION AND ARE NOT CONSIDERED ACTS OF SELF DEALING. CORPORATE BONDS (US) 86590999 86590999 CORPORATE STOCK 251790210 251790210 SFF REALTY FUND II, III, IV FMV 19879115 19879115 MARCH CAPITAL OPPORTUNITY FUND III FMV 7562816 7562816 MARCH CAPITAL OPPORTUNITY FUND IV FMV 9717362 9717362 NYCA INVESTMENT FUND IV-A FMV 7908158 7908158 CRYSTAL CAPITAL INTERNATIONAL FUND SPC FMV 32560128 32560128 TPG RISE FUND III FMV 7511591 7511591 VIRTU JOINT VENTURE OPPORTUNITY FUND LP FMV 10000000 10000000 CSF IV LP FMV 461887 461887 LEGAL FEES 16925 17875 COST OF SALES (BOOKS) 107 0 CHARITABLE CONTRIBUTIONS (FROM PARTNERSHIPS) 1352 1352 EQUIPMENT 10968 10953 INVESTMENT EXPENSE (FROM PARTNERSHIPS) 1201358 0 INVESTMENT INTEREST EXPENSE (FROM PARTNERSHIPS) 198811 0 INSURANCE 4398 3565 MEMBERSHIPS 10676 10662 OFFICE EXPENSE 3572 5234 SUBSCRIPTION SERVICES 66289 67909 TELECOMMUNICATIONS 11814 13200 UTILITIES 6095 5956 WORKERS COMPENSATION 2092 2092 OTHER INVESTMENT EXPENSES (BOOK ONLY) 1085741 0 K-1S UBTI LOSS 1347005 0 RISE FUND III CAYMAN AIV II LP 80940 80940 80940 RISE FUND III CAYFIR AIV II LP 476 476 476 RISE FUND III DE AIV II LP 30991 30991 30991 OTHER INCOME 38443 38443 38443 RISE FUND III LP 149 149 149 RENTAL REAL ESTATE INCOME - MARCH CAPITAL OPP FUND IV 12909 12909 12909 UNREALIZED GAINS AND UNREALIZED FOREIGN CURRENCY ADJUSTMENTS 29164246 CONSULTANT FEES 137838 126852 INVESTMENT FEES 2236881 0 FEDERAL EXCISE TAX_FEDERAL UBTI 384126 0 FOREIGN TAXES 129024 0 OTHER TAXES 269 269