2026-08-14T13:42:46-05:00 2025-09-30 390859910 BAKER TILLY ADVISORY GROUP LP ONE BOCA PLACE 2255 GLADES RD STE 111E BOCA RATON FL 33431 990PF 2024-10-01 276974020 THE MATTHEW & TRACY SMITH FOUNDATION MATT 2128403456 CO BAKER TILLY 2255 GLADES RD 1 BOCA RATON FL 33431 MATTHEW SMITH OFFICER 2128403456 2026-08-13 1 1 KATHLEEN BRAICA P00300371 5612879500 2026-08-13 2024 2025-03-06 01:10:19Z X 2342506 X X 51316 51316 155810 686521 155810 207126 207126 0 0 0 9477 9477 0 2233 1684 0 11710 11161 0 244835 244835 256545 11161 244835 -49419 195965 7547 8108 8108 7808 19 19 2282581 2334379 2334379 2297936 2342506 2342506 0 0 X 0 0 0 0 2297936 2342506 2297936 2342506 2297936 2342506 2297936 -49419 93989 2342506 0 2342506 SALE OF MARKETABLE SECURITIES P 2024-10-31 2025-09-30 647526 530711 116815 116815 CAPITAL GAIN DISTRIBUTIONS P 38995 38995 38995 155810 2724 0 2724 0 2724 0 0 6000 0 6000 0 3276 3276 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BAKER TILLY ADVISORY GROUP LP 2128403456 2255 GLADES ROAD STE 111E BOCA RATON FL 33431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW SMITH C/O BAKER TILLY 2255 GLADES RD SUITE 111 BOCA RATON FL 33431 TRUSTEE 5.00 0 0 0 TRACY SMITH C/O BAKER TILLY 2255 GLADES RD SUITE 111 BOCA RATON FL 33431 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 2218523 26228 0 2244751 0 0 2244751 33671 2211080 110554 110554 2724 2724 107830 0 107830 0 107830 244835 0 244835 107830 0 0 145853 421701 433059 522530 1523143 244835 0 0 0 107830 137005 0 0 1660148 0 0 0 0 0 0 145853 1514295 421701 433059 522530 137005 MATTHEW SMITH TRACY SMITH X ADOPT-A-FAMILY OF THE PALM BEACHES INC 1712 SECOND AVENUE NORTH LAKE WORTH FL 33460 NONE PC GENERAL PURPOSE 5500 FRIENDS OF RECREATION 251 ROYAL PALM WAY SUITE 400 PALM BEACH FL 33480 NONE PC GENERAL PURPOSE 4000 GLAM4GOOD FOUNDATION 145 PALISADE ST DOBBSFERRY NY 10522 NONE PC GENERAL PURPOSE 50000 PALM BEACH CIVIC ASSOCIATION INC 139 SO COUNTY ROAD PALM BEACH FL 33480 NONE PC GENERAL PURPOSE 15000 THE PALM BEACH POLICE & FIRE FOUNDATION INC 139 NORTH COUNTRY ROAD STE 20C PALM BEACH FL 33480 NONE PC GENERAL PURPOSE 32500 THE SOCIETY OF THE FOUR ARTS INC 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PC GENERAL PURPOSE 10000 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW PALM BEACH FL 33480 NONE PC GENERAL PURPOSE 1000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE 0940 LA JOLLA CA 92093 NONE PC GENERAL PURPOSE 12500 WEST PALM GOLF COMMUNITY TRUST INC 525 OKEECHOBEE BLVD SUITE 110 WEST PALM BEACH FL 33401 NONE PC GENERAL PURPOSE 25000 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DRIVE UNIT B BOZEMAN MT 59718 NONE PC GENERAL PURPOSE 10000 TEMPLE EMANU-EL OF PALM BEACH INC 190 N COUNTY RD PALM BEACH FL 33480 NONE PC GENERAL PURPOSE 9435 OXBRIDGE ACADEMY OF THE PALM BEACHES 3151 N MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PC GENERAL PURPOSE 4000 NATIONAL NAVY SEAL MUSEUM 3300 N HIGHWAY A1A FORT PIERCE FL 34949 NONE PC GENERAL PURPOSE 20000 ROBIN HOOD 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE PC GENERAL PURPOSE 10000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PC GENERAL PURPOSE 20000 SOUTH FLORIDA PGA FOUNDATION 7201 GEORGIA AVENUE WEST PALM BEACH FL 33405 NONE PC GENERAL PURPOSE 10000 GLENVILLE CASHIERS RESCUE SQUAD PO BOX 919 CASHIERS NC 28717 NONE PC GENERAL PURPOSE 500 LIVE LIKE BELLA FOUNDATION 2199 PONCE DE LEON BLVD SUITE 303 CORAL GABLES FL 33134 NONE PC GENERAL PURPOSE 400 LOGGERHEAD MARINELIFE CENTER 14200 US HIGHWAY 1 JUNO BEACH FL 33408 NONE PC GENERAL PURPOSE 5000 244835 0 14 51316 18 155810 0 207126 0 207126 0 0 0 0 0 0 0 0 0 0 INVESTMENT IN SECURITIES 2334379 2334379 UNREALIZED APPRECIATION OF INVESTMENTS 93989 INVESTMENT ADVISORY FEES 8967 8967 0 PORTFOLIO EXPENSE 510 510 0 FOREIGN TAX 1684 1684 0 EXCISE TAX 549 0 0