2026-08-25T12:25:17-05:00 2025-12-31 814236823 THE INNOVATIVE CPA GROUP LLC 1 ENTERPRISE DRIVE SUITE 210 SHELTON CT 06484 990PF 2025-01-01 813395492 SMART FAMILY FOUNDATION OF NEW YORK SMAR 9146322762 1333A NORTH AVENUE NEW ROCHELLE NY 108042120 DAVID STONE DIRECTOR 9146322762 2026-08-06 1 PAMELA J MATOCHA P00572001 2034890612 2025 2025-03-06 01:10:19Z X 75117527 X 34734 X 1549478 1549478 2695229 15383221 2695229 4279441 4244707 267500 53500 214000 32720 6544 26176 17197 3439 13757 43250 8650 34600 343035 320581 22454 107154 32154 0 1505 0 65776 13155 52621 29215 5843 23372 907352 443866 386980 2990000 2990000 3897352 443866 3376980 382089 3800841 703980 433360 433360 1196289 1218461 1218461 5523416 5584308 5503817 31502258 32077700 57164908 9104666 9289087 9049689 1555076 1541408 1744288 25615 22611 3189 3004 3004 206000 0 0 49794874 50147328 75117527 6863 0 6863 0 X 0 0 0 0 49788011 50147328 49788011 50147328 49794874 50147328 49788011 382089 0 50170100 22772 50147328 JP MORGAN CHASE 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EYLON YAVIN OF HEBREW UNIVERSITY OF JERUSALEM 25000 ITHAKA HARBORS INC ONE LIBERTY PLAZA 165 BROADWAY 5TH FLOOR NEW YORK NY 10006 NONE PC USED TO COLLECT, ANALYZE AND DISTRIBUTE INFORMATION IN COLONEL SAMUAL ALEXANDER WOODS ROLE AS FIRST COMMANDER 25000 JEWISH INTEREST FREE LOAN OF ATLANTA INC 4549 CHAMBLEE DUNWOODY ROAD CHAMBLEE GA 30341 NONE PC IMPROVEMENTS TO ADMINISTRATIVE OPERATINGS 15000 LEAP 31 JEFFERSON STREET NEW HAVEN CT 06511 NONE PC SUPPORT LEAPS ENRICHMENT ACTIVITIES FOR YOUTH IN NEW HAVEN 35000 MONTCLAIR STATE UNIVERSITY FOUNDATION INC 1 NORMAL AVENUE MONTCLAIR NJ 07043 NONE PC RESEARCH PROJECT ON ETHICAL GOVERNANCE FRAMEWORKS FOR AGENTIC ARTIFICIAL INTELLIGENCE 25000 MUSIC CONSERVATORY OF WESTCHESTER 216 CENTRAL AVENUE WHITE PLAINS NY 10606 NONE PC SUPPORT THE CONSERVATORY'S MUSIC INSTRUCTION PROGRAMS FY2025-2026 25000 MUSIC MOUNTAIN INC PO BOX 738 LAKEVILLE CT 06039 NONE PC SUPPORT EDUCATION OUTREACH, COOPERATION WITH WSHU AND UNDERWRITE CONCERT 20000 NATIONAL 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SUPPORT LEGACY EFFORTS IN HOSTING THE FIFA WORLD CUP 2026 IN NEW YORK AND NEW JERSEY 175000 WESTCHESTER CHAMBER MUSIC SOCIETY INC 823 LONG HILL ROAD WEST BRIARCLIFF MANOR NY 10510 NONE PC GENERAL OPERATING SUPPORT 10000 WOODLANDS COMMUNITY TEMPLE INC 50 WORTHINGTON ROAD WHITE PLAINS NY 10607 NONE PC SUPPORT RENOVATION OF EXTERNAL RAMP AND STAIR 20000 WORLD JEWISH RELIEF USA INC 1350 5TH AVE FLOOR 2 SUITE 266 NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 15000 YESHIVA UNIVERSITY 15 W 16TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING SUPPORT 10000 2990000 0 14 1549478 18 2695229 0 4244707 0 4244707 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 43250 8650 34600 IMPROVEMENTS (SHELVING , CARPETING) 2017-01-01 6786 6786 SL 3.000000000000 0 0 NEW COMPUTER EQUIPMENT 2017-01-01 4647 4647 SL 3.000000000000 0 0 LAPTOP 2017-01-01 8896 8896 SL 3.000000000000 0 0 NEW COMPUTER 2024-04-25 2099 466 SL 3.000000000000 700 0 NEW LAPTOP 2024-06-20 1867 311 SL 3.000000000000 622 0 IPAD AIR MARYS 2025-07-28 1320 SL 3.000000000000 183 0 PART VII-B, LINE 1A(4) IN 2025 THE SMART FAMILY FOUNDATION OF NEW YORK ("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. IN ADDITION, THE DIRECTORS ARE REIMBURSED FOR CETAIN TRAVEL AND OTHER EXPENSES THAT ARE REASONABLE AND NECESSARY FOR CARRYING OUT THE EXEMPT PURPOSE OF THE FOUNDATION. 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383290 344674 FNMA PMA5556 04%2039 388783 395702 GENERAL MOTORS FINL CO 89936 90128 GLOBAL PAYMENTS INC 149477 149090 GOLDMAN SACHS GROUP INC 136327 119894 HOME DEPOT INC 162786 169006 HONDA AUTO RECE ABS 2025 298910 301866 HP ENTERPRISE CO 88740 83385 HUNTINGTON BANCSHARES 48107 48361 JPMORGAN CHASE & CO 223428 233418 LOUISVILLE GAS & ELEC 93242 89854 META PLATFORMS INC 149804 143966 MERCEDES BENZ A ABS 2023 251706 251246 MORGAN STANLEY 166425 176854 PNC FINANCIAL SERVICES 96368 97707 ROYAL BANK OF CANADA 125244 123945 ROYALTY PHARMA PLC 88353 90455 SHELL FINANCE US INC 135802 135799 SOUTHERN CO 156285 160727 T-MOBILE USA INC 84936 86890 TARGA RESOURCES PARTNERS 85085 89480 TORONTO DOMINION BANK 237900 245295 USD ROYAL BK CANADA SER GMTN 110801 110780 WELLS FARGO 87128 88019 WESTERN MIDSTREAM OPERAT 75626 75596 ADYEN NV -UNSPON 55908 73973 AON PCL CLASS A 33590 47286 ARCH CAPITAL GROUP LTD 64488 84889 ASM INTERNATIONAL NY REG SHS 39203 56722 ASML HOLDING NV NY REG SHS 51148 131593 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73544 135014 EXLSERVICE HOLDINGS INC 49061 78896 FRANKLIN ELECTRIC CO INC 44506 63241 ICF INTERNATIONAL INC 90769 84276 IDACORP INC 68611 92009 INTEGER HOLDINGS CORP 92185 83920 INTERPARFUMS INC 59719 47759 KAISER ALUMINUM CORP 75241 127839 KFORCE INC 87635 56862 KORN FERRY 55935 89391 LITTLEFUSE INC 40545 64748 LIVERAMP HOLDINGS INC 75334 74600 MARCUS & MILLICHAP INC 97787 81270 MCGRATH RENTCORP 45741 44490 MERCANTILE BANK CORP 31167 53006 MOELIS & CO CLASS A 54102 116789 MONARCH CASINO & RESORT INC 59187 82972 NETSTREIT CORP 55286 61070 NORTHERN OIL AND GAS INC 120225 91441 OLLIE'S BARGAIN OUTLET HOLDI 26785 55353 ORIGIN BANCORP INC 64102 65855 PATRICK INDUSTRIES INC 31587 75142 POWER INTEGRATIONS INC 94767 49720 PRESTIGE CONSUMER HEALTHCARE 81237 66749 SEACOAST BANKING CORP/FL 99297 108996 SELECTIVE INSURANCE GROUP 79842 98145 SIMULATIONS PLUS INC 68562 46122 STEWART INFORMATION SYSTEMS 52092 88598 SUNSTONE HOTEL INVESTORS INC 76173 66460 UMB FINANCIAL CORP 40381 67759 UTZ BRANDS INC 60130 47208 VIAVI SOLUTIONS INC 50286 87122 WALKER & DUNLOP INC 60094 43488 BERKSHIRE HATHAWAY INC CL-A 78079 7548000 FIDELITY 500 INDEX FD 5257350 12419695 INVESCO QQQ TRUST SERIES 1 894197 2513142 STATE STREET HEALTH CARE 471521 699077 STATE STREET CONSUMER STAPLES 228443 219990 STATE STREET CONSUMER DISCRET 409985 469520 STATE STREET ENERGY SELECT SEC 235907 236874 STATE STREET FINANCIAL SELECT 1151565 1366840 STATE STREET INDUSTRIAL SELECT 615440 667326 STATE STREET TECHNOLOGY SELECT 1612567 2040055 STATE STREET COMMUNICATION SER 394004 477355 STATE STREET UTILITIES SELECT 643087 673563 VANGUARD SMALL CAP ETF 2757368 4915495 FIDELITY INTL INDX INST PRM 6098283 8874769 GQG PART EMERG MKTS EQ INST 2156020 2658592 ISHARES CORE MSCI EMERGING 2708118 3411482 JPM DEPOSIT SWEEP 162027 162027 5584308 5503817 0 0 COHEN & STEERS RL EST-F AT COST 1541408 1744288 IMPROVEMENTS (SHELVING , CARPETING) 6786 6786 0 0 NEW COMPUTER EQUIPMENT 4647 4647 0 0 LAPTOP 8896 8896 0 0 NEW COMPUTER 2099 1166 933 933 NEW LAPTOP 1867 933 934 934 IPAD AIR MARYS 1320 183 1137 1137 INVESTMENTS OTHER 206000 0 0 12/31/2025 COST ADJUSTMENT 10111 12/31/2025 COST ADJUST WITRICITY K1 12661 OFFICE SUPPLIES AND EXPENSE 13720 2744 10976 TELEPHONE 1500 300 1200 ADP FEES 5927 1185 4742 POSTAGE 974 195 779 INSURANCE 7094 1419 5675 OTHER LIABILITY 6863 0 INVESTMENT MANAGEMENT FEES 266531 266531 0 PROFESSIONAL FEES 50936 48936 2000 AUDIT EXPENSE 25568 5114 20454 FOREIGN TAXES 32154 32154 0 EXCISE TAX 75000 0 0