2024-08-13T09:20:21-05:00 2023-12-31 061386456 T M BYXBEE COMPANY PC P O BOX 187169 HAMDEN CT 06518 990PF 2023-01-01 813395492 SMART FAMILY FOUNDATION OF NEW YORK SMAR 9146322762 1333A NORTH AVENUE NEW ROCHELLE NY 108042120 MARY SMART DIRECTOR 9146322762 2024-07-31 1 0 PAMELA J MATOCHA P00572001 2032814933 2023 2024-08-08 14:25:15Z X 65487159 X X 1250898 1250898 2188966 24430445 2188966 94421 94421 3534285 3534285 252500 50500 202000 14975 2995 11980 14962 2992 11970 4880 976 3904 46782 9356 37426 285121 258221 26900 58682 3682 0 35307 7061 28246 23758 9012 14746 736967 344795 337172 2935500 2935500 3672467 344795 3272672 -138182 3189490 120093 274966 274966 1456789 1078854 1078854 5106352 4433158 4391297 32402989 31097782 47281530 10641665 10955944 10388835 0 1749002 1865677 20329 20329 206000 206000 206000 49933888 49795706 65487159 32967 32967 32967 32967 X 0 0 0 0 49900921 49762739 49900921 49762739 49933888 49795706 49900921 -138182 0 49762739 0 49762739 JP MORGAN ( PUBLICLY TRADED SECURITIES) 7380103 7080648 299455 299455 JP MORGAN ( PUBLICLY TRADED SECURITIES) 9978656 7596132 2382524 2382524 BANK OF AMERICA ( PUBLICLY YTRADED SECURITIES) 1328341 1318549 9792 9792 BANK OF AMERICA ( PUBLICLY YTRADED SECURITIES) 5743345 6265035 -521690 -521690 JP MORGAN ( PUBLICLY TRADED SECURITIES) 18885 18885 2188966 44334 0 44334 0 44334 41495 0 20000 0 61495 295 16866 16866 0 0 0 0 0 0 0 0 0 0 0 1 1 IL NY 1 0 0 0 0 1 N/A TM BYXBEE COMPANY 2032814933 PO BOX 187169 HAMDEN CT 06518 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY SMART 1333A NORTH AVENUE 432 NEW ROCHELLE NY 108042120 CHAIR,SECRETARY AND DIRECT 15.00 112500 0 0 DAVID STONE 1333A NORTH AVENUE 432 NEW ROCHELLE NY 108042120 PRESIDENT,TREASURER AND DI 15.00 112500 0 0 JIM DANATOS 1333A NORTH AVENUE 432 NEW ROCHELLE NY 108042120 DIRECTOR 5.00 27500 0 0 NONE 0 JP MORGAN 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MANAGMENT 171655 0 0 63151698 276214 0 63427912 0 0 63427912 951419 62476493 3123825 3123825 44334 44334 3079491 0 3079491 0 3079491 3272672 0 3272672 3079491 2998407 0 0 3272672 2998407 0 0 274265 0 0 0 0 0 0 0 0 2805226 0 0 0 X AEOLIAN CHAMBER PLAYERS INC 173 RIVERSIDE DRIVE NEW YORK NY 10024 NONE PC BACH MUSIC FESTIVAL 10000 AMERICANS FOR BEN-GURION UNIVERSITY INC 1001 AVENUE OF THE AMERICAS 19TH FLOOR NEW YORK NY 10018 NONE PC FUND PROF SHOSH ARAD'S SULFATED POLYSACCHARIDES OF RED MICROALGAE-BIOTECHNOLOGY APPLICATIONS 75000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC GENERAL SUPPORT 150000 ASSOCIATED MUSIC TEACHERS LEAGUE INC 51 FAIRMONT STREET HUNTINGTON NY 11743 NONE PC AARON ROSAND MEMORIAL PRIZES 10000 AT HOME ON THE SOUND PO BOX 523 MAMARONECK NY 10543 NONE PC ASSIST WITH EXISTING AND NEW PROGRAMS 10000 BRONX ARTS ENSEMBLE INC 80 VAN CORTLANDT PARK SOUTH 7D-2 BRONX NY 10463 NONE PC GENERAL SUPPORT 20000 CHAMELEON ARTS ENSEMBLE OF BOSTON INC 6 ROCKY NOOK TERRACE BOSTON MA 02130 NONE PC CHAMBER MUSIC SERIES, UP CLOSE RECITAL SERVICES, SPRING MUSIC EDUCATION PROGRAM 25000 CHATHAM DAY SCHOOL INC 700 SHUNPIKE ROAD CHATHAM NJ 07928 NONE PC IMPROVEMENTS TO OUTDATED SCIENCE LAB 5000 COLUMBUS HOUSE 586 ELLA T GRASSO BLVD NEW HAVEN CT 06519 NONE PC GENERAL SUPPORT 50000 CONGREGATION B'NAI ISRAEL 193 CLAPBOARD RIDGE ROAD DANBURY CT 06811 NONE PC SEPTICE REPAIR AND CANTOR SERVICES 15000 CONNECTICUT HOSPICE INC 100 DOUBLE BEACH ROAD BRANFORD CT 06405 NONE PC NEW PRIVACY CURTAINS AND ROLLER CARRIERS 20000 CONNECTICUT NEWS PROJECT INC 1049 ASYLUM AVE HARTFORD CT 06105 NONE PC SUPPORT THE CONNECTICUT MIRROR'S PODCAST, EVENT,AND INVESTIGATIVE JOURNALISM 50000 CONNECTICUT PUBLIC BROADCASTING INC 1049 ASYLUM AVE HARTFORD CT 06105 NONE PC SUPPORT OF THE NEW ENGLAND NEWS COLLABORATIVE FOR EXPANDED PROGRAMMING, REACH AND IMPACT 40000 ELI WHITNEY MUSEUM 915 WHITNEY AVENUE HAMDEN CT 06517 NONE PC GENERAL SUPPORT 15000 FOOTE SCHOOL ASSOCIATION INC 50 LOOMIS PLACE NEW HAVEN CT 06511 NONE PC HORIZONS AT FOOTE 50000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 NONE PC WESTCHESTER REVIEW 10000 HEBREW FREE LOAN SOCIETY INC 675 THIRD AVENUE 19TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 50000 HOPKINS SCHOOL INC 986 FOREST ROAD NEW HAVEN CT 06515 NONE PC PATHFINDER HOPKINS SCHOOL PROGRAM 35000 INDIA HERITAGE CENTER 49 OLD WOODS RD SADDLE RIVER NJ 07458 NONE PC ENROLL ADDITIONAL 15 SURVIVORS 25000 INTEGRATED REFUGEE & IMMIGRANT SERVICE INC 235 NICOLL STREET NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 50000 INTERNEWS NETWORKS PO BOX 4448 ARCATA CA 955184448 NONE PC EARTH JOURNALISM NETWORK 25000 ISRAEL CANCER RESEARCH FUND INC 52 VANDERBILT AVE SUTIE 1510 NEW YORK NY 10017 NONE PC SUPPORT WORK PREVENTING CHEMOTHERAPY-INDUCED PERIPHERAL NEUROPATHY IN CANCER PATIENTS 75000 LEAP 31 JEFFERSON STREET NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 25000 LEAP 31 JEFFERSON STREET NEW HAVEN CT 06511 NONE PC GENERAL OPERATING SUPPORT 35000 MADISON ARTS AND CULTURAL ALLIANCE PO BOX 178 MADISON NJ 07940 NONE PC NEW JERSEY WOMEN PLAYWRIGHTS PROJECT 8500 MONTCLAIR STATE UNIVERSITY FOUNDATION INC 1 NORMAL AVENUE MONTCLAIR NJ 07043 NONE PC FUND RESEARCH PROJECT ON THE IMPACT OF GENERATIVE ARTIFICAL INTELLIGENCE ON DIGITAL PLATFORM STRATEGY 50000 MUSIC CONSERVATORY OF WESTCHESTER 216 CENTRAL AVENUE WHITE PLAINS NY 10606 NONE PC SUPPORT VITAL MISSION BASED PROGRAMS 25000 MUSIC MOUNTAIN INC PO BOX 738 LAKEVILLE CT 06039 NONE PC SUPPORT EDUCATION OUTREACH, COOPERATION WITH WSHU AND SPONSOR A CONCERT 20000 NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION 33 CARLA LANE IRVINGTON NY 10533 NONE PC GENERAL SUPPORT 12000 NEIGHBORHOOD MUSIC SCHOOL 100 AUDUBON STREET NEW HAVEN CT 06515 NONE PC TEACHING ARTISTS AND DEVELOPMENT PROGRAMS 10000 NEW JERSEY PERFORMING ARTS CENTER ONE CENTER STREET NEWARK NJ 07102 NONE PC SUPPORT PROGRAMMING DURING THE ARTS CENTER 2023-2024 SEASON 125000 NEW JERSEY PERFORMING ARTS CENTER ONE CENTER STREET NEWARK NJ 07102 NONE PC SUPPORT FOR SABBATH'S THEATRE 50000 NEW YORK UNIVERSITY 22 WASHINGTON SQUARE NORTH NEW YORK NY 10011 NONE PC NYU SCHOOL OF LAW BOIES PRIZE 175000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATIONS 150000 SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 NONE PC WSHU PUBLIC RADIO 50000 SCIENCE FRIDAY INITIATIVE INC 30 BROAD STREET SUITE 801 NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 15000 SCIENCE FRIDAY INITIATIVE INC 30 BROAD STREET SUITE 801 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 100000 SOCIAL VENTURES PARTNERS CONNECTICUT INC 50 CHARLES STREET WESTPORT CT 06880 NONE PC GENERAL OPERATING EXPENSES 100000 ST MARTIN DE PORRES ACADEMY INC 208 COLUMBUS AVE NEW HAVEN CT 06519 NONE PC GRADUATE SUPPORT PROGRAM 30000 SUMMITT MUSIC FESTIVAL 270 WASHINGTON AVENUE PLEASANTVILLE NY 10570 NONE PC GENERAL SUPPORT 25000 SYMPHONY OF WESTCHESTER INC 10 DAVID DRIVE NEW ROCHELLE NY 10804 NONE PC MUSICIAN FEES 15000 THE OPPORTUNITY PROJECT INC 60 EAST WILLOW STREET MILLBURN NJ 07041 NONE PC TO EXPAND SERVICE IN OCCUPATIONAL THERAPY, SPEECH AND LANGUAGE PATHOLOGY AND WELLNESS PROGRAMS 25000 THE PALEY CENTER FOR MEDIA 25 W 52ND STREET NEW YORK NY 10019 NONE PC SUPPORT EDUCATION PROGRAM 10000 TOWN OF HARRISON 1 HEINEMAN PLACE HARRISON NY 10528 NONE PC GENERAL OPERATING EXPENSES AND PROGRAMS 25000 UNIVERSITY OF CHICAGO 5550 SOUTH GREENWOOD AVENUE CHICAGO IL 60637 NONE PC SMART MUSEUM'S FEITLER CENTER 108000 UNIVERSITY OF MASSACHUSETTS - AMHERST E503 SOUTH COLLEGE UNIVERSITY OF MASSACHUSETTS AMHERST MA 01003 NONE PC JEWISH HISTORY 25000 UNTERMYER GARDENS CONSERVANCY 945 NORTH BROADWAY YONKERS NY 10701 NONE PC GENERAL SUPPORT 25000 USHER III INITITATIVE 191 N WACKER DRIVE SUITE 1790 CHICAGO IL 60606 NONE PC ADVANCE DEVELOPMENT OF OUR POTENTIAL THERAPY FOR USHER SYNDROME TYPE 3 25000 WESTCHESTER CHAMBER MUSIC SOCIETY INC 823 LONG HILL ROAD WEST BRIARCLIFF MANOR NY 10510 NONE PC GENERAL SUPPORT 40000 WISH NJ INC 1980 SPRINGFIELD AVENUE MAPLEWOOD NJ 07040 NONE PC SUPPORT FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITY TO INTEGRATE INTO THE COMMUNITY 20000 YESHIVA UNIVERSITY 15 W 16TH STREET NEW YORK NY 10011 NONE PC YESHIVA UNIVERSITY MUSEUM OPERATING BUDGET 100000 AISH GLOBAL INC 915 CLIFTON AVENUNE SUITE 4 CLIFTON NJ 07013 NONE PC OUT AND ABOUT ISRAEL EXPERIENCES 50000 CHARLES A MELTON ARTS & EDUCATION CENTER 501 E MINER STREET WEST CHESTER PA 19382 NONE PC GENERAL SUPPORT 25000 COMMUNITY MUSIC CENTER OF BOSTON 34 WARREN AVENUE BOSTON MA 02116 NONE PC SUPPORT OF FREE AND LOW COST ARTS EDUCATION PROGRAMS 10000 CONNECTICUT SUMMERFEST 19 TANGLEWOOD ROAD FARMINGTON CT 06032 NONE PC GENERAL SUPPORT 15000 GREENWICH HOSPITAL 35 RIVER ROAD COS COB CT 06807 NONE PC YALE VOICE CENTER AT GREENWICH HOSPITAL, OTOLARYNGOLOGY SURGERY 20000 NEW ROCHELLE POLICE FOUNDATION INC PO BOX 96 NEW ROCHELLE NY 10804 NONE PC FUND POLICE DEPARTMENT'S MENTORING IN BLUE PROGRAM 25000 NORTHWESTERN UNIVERSITY 420 E SUPERIOR ST 9TH FLOOR CHICAGO IL 60611 NONE PC POTOCSNAK LONGEVITY INSTITUTE 25000 NEXTBOOK INC 37 WEST 28TH STREET 8TH FLOOR NEW YORK NY 10001 NONE PC TABLE MAGAZINE ARTICLES 25000 WESTCHESTER PC USERS GROUP INC 67 BLAIR HEIGHTS CARMEL NY 105122456 NONE PC TECHED CONNECT 25000 TEATRO GRATTACEILO 209 40TH STREET 3B UNION CITY NJ 07087 NONE PC PRODUCTION OF NICOLAS FLAGELLO'S OPERA BEYOND THE HORIZON 50000 THE THEATRE FOR THE NEW CITY 155 FIRST AVE NEW YORK NY 10003 NONE PC PRODUCE A PLAY CALLED "ADA" 20000 WOODLANDS COMMUNITY TEMPLE INC 50 WORTHINGTON ROAD WHITE PLAINS NY 10607 NONE PC FUND ON SITE SECURITY DURING RELIGIOUS AND EDUCATIONAL PROGRAMS 10000 CREATIVE ARTS WORKSHOP INC 80 AUDUBON ST NEW HAVEN CT 06510 NONE PC ANN LEHMAN EXHIBITION 10000 UNIVERISTY OF TEXAS 9011 MOUNTAIN RIDGE SUITE 150 AUSTIN TX 78759 NONE PC PREVENTION OF IRON DEFICIENCY 120000 REBOOT INC 734 LONGMEADOW ST UNIT 103 LONGMEADOW MA 01106 NONE PC SUPPORT OF OPERATING COSTS OF JUST FOR US BROADWAY PRODUCTIONS 75000 THROUGHLINE ARTISTS INC 15 W 53RD STREET 22F NEW YORK NY 10019 NONE PC SUPPORT FESTIVAL COSTS 27000 MADISON PUBLIC THEATRE INC PO BOX 622 MADISON NJ 07940 NONE PC PRODUCTION COSTS FOR GREASE 5000 NEW JERSEY REPERTORY COMPANY A NEW JERSEY NON PROFIT 179 BROADWAY LONG BRANCH NJ 07764 NONE PC PRODUCTION "WELCOME TO MATTESON" 35000 GUS GIORDANOS JAZZ DANCE CHICAGO INC 1754 N CLARK ST CHICAGO IL 60640 NONE PC GENERAL OPERATING SUPPORT 5000 PTSD DOGS INC 15 SYOSSET CIRLCL NEW YORK NY 11791 NONE PC GENERAL SUPPORT 5000 SOUTH STREET THEATRE COMPANY INC 100 SOUTH STREET MORRISTOWN NJ 07960 NONE PC SUPPORT ARTS EDUCATION PROGRAMS 10000 MADISON EDUCATION FOUNDATION INC PO BOX 1093 MADISON NJ 07940 NONE PC TEACHER INITIATED GRANTS 5000 NEW YORKREP INC 345 WEST 58TH STREET SUITE 10P NEW YORK NY 10019 NONE PC SUPPORT OF OPERATING COSTS OF RUTKA 50000 POETRY WELL INC PO BOX 1764 NEW YORK NY 100081764 NONE PC SUPPORT SHORT DOCUMENTARY FILM 5000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE STREET SUITE 4000 NEW BRUNSWICK NJ 08901 NONE PC CENTER FOR ADULT AUTISM SERVICES 25000 SUPPORT NETWORK 214 MAIN STREET SECOND FLOOR MADISON NJ 07940 NONE PC CURRENT PROGRAM EXPANSION 10000 THEATRE DEVELOPMENT FUND INC 520 EIGHTH AVENUE SUITE 801 NEW YORK NY 10018 NONE PC SUPPORT TDG ACCESSIBILITY PROGRAMS 10000 2935500 0 14 1250898 18 94421 18 2188966 0 3534285 0 3534285 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 46782 9356 37426 PART VII-B, LINE 1A(4) IN 2023 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. AERCAP IRELAND CAP DESIGNATED 130980 113273 AMGEN INC 167394 174372 APPLE INC 92010 94096 BARCLAYS PLC 180576 183848 BANK OF NOVA SCOTIA SENIOR UNSECURED 264658 243599 BENCHMARK 2018-CMO 2018 B2 A2 63782 59640 BP CAP MARKETS AMERICA 69471 69835 CAPITAL ONE FINANCIAL CO 168813 174638 COMCAST CORP 84749 88318 CONSTELLATION BRANDS INC 82463 85666 DISCOVER CARD E ABS 2017 266815 249826 ENERGY TRANSFER PARTNERS 166258 171817 FHLMC RA 7128 03 50%2052 501438 505454 FHLMC SB 8073 01 50%2035 487736 417635 FNMA PCA4978 03%2050 202424 171874 FNMA PCA5658 02 50%2050 366999 300371 FNMA PCA5701 02 50%2050 124573 101319 FNMA PCA8132 02 50%2050 374825 313076 FNMA PCA3282 03 50%2052 654049 643873 FNMA PFM8579 02 50%2051 515658 428543 FNMA PFM1239 03 50%2051 540007 538065 FNMA PFS1820 03%2051 344364 323561 FNMA PMA4303 02%2036 380626 334171 FNMA PMA4441 01 50%2036 482333 416218 ENTERPRISE PRODUCTS OPER 130210 123359 FORD CREDIT FLO ABS 2019 417219 391629 GOLDMAN SACHS GROUP INC 21529 20527 GOLDMAN SACHS GROUP INC 136327 116730 GS MORTGAGE SEC CMO 2015 273873 271637 HCA INC 171623 172395 JPMORGAN CHASE & CO 223428 231067 LOUISVILLE GAS & ELEC 173768 174080 META PLATFORMS INC 87198 87127 MORGAN STANLEY 166425 172873 NEXTERA ENERGY CAP HLDGS INC 184862 170217 PARKER-HANNIFIN CORP 84899 84318 PFIZER INVESTMENT ENTER 89195 87118 PHILIP MORRIS INTL INC 171042 178456 ROYAL BANK OF CANADA 125244 115529 SUNTRUST BK ATLANTA GA UNSECD 126118 116228 SYNCHRONY CARD ABS 2022 248545 249393 TARGA RESOURCES PARTNERS 85085 88993 TRUST FINL CORP 92937 87292 UNITED TECHNOLOGIES CORP 115237 117299 UNITED HEALTH GROUP INC 94841 94559 USD ROYAL BK CANADA SER GMTN 110801 111301 WARNERMEDIA HOLDINGS INC 161127 161069 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 374489 378766 EATON VANCE 376921 383785 ACCENTURE 55897 84218 ADVANTEST CORP 51869 48870 ADYEN NV -UNSPON 109212 97283 AON PCL CLASS A 60737 79739 ARCH CAPITAL GROUP LTD 65490 67289 ASM INTERNATIONAL NY REG SHS 60719 79957 ASML HOLDING NV NY REG SHS 44509 103698 ASTRAZENECA PLC-SPONS ADR 70232 72603 ATLAS COPCO AB-SPONS ADR A 32984 58307 ATLASSIAN CORP PLC-CLASS A 125019 113459 BAE SYSTEMS PLC SPON ADR 74406 82217 CANADIAN NATURAL RESOURCES 49023 51695 CANAADIAN PACIFIC KANSAS CITY 96418 138671 COMPASS GROUP PLC SPON ADR 51289 51643 EPAM SYSTEMS INC 61585 41330 EVOLUTION AB 98034 74034 EXPERIAN PCL SPONS ADR 57760 72436 FERGUSON PLC 64827 84565 FERRARI NV 63972 121158 ICICI BANK LTD SPON ADR 61918 65822 ICON PLC 90455 119739 LOREAL UNSPONSORED ADR 60260 66903 LINDE PLC 55420 67767 LVMH MOET HENNESSY UNSP ADR 36045 71965 MERCADOLIBRE INC 90712 102150 NESTLE SA SPONS ADR 66298 69147 NOVO-NORDISK A/S SPONS ADR 76030 145037 SAFRAN SA UNSPON ADR 75816 75992 SCHNEIDER ELECT SE-UNSP ADR 42319 54109 STERIS PLC 49273 71012 THOMSON REUTERS CORPORATION 47362 60389 UBS GROUP AG REG 48841 52406 WASTE CONNECTIONS INC 57822 60454 ACUSHNET HOLDINGS CORP 53967 64686 ADDUS HOMECARE CORP 71725 74280 ADVANCED ENERGY INDUSTRIES 60873 72323 AGREE 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ALUMINUM CORP 61869 64285 KFORCE INC 50961 79586 KORN FERRY 56219 80953 LGI HOMES INC 57028 65914 MARCUS & MILLICHAP INC 76068 99328 MERCANTILE BANK CORP 28787 48335 MOELIS & CO CLASS A 56345 91492 MONARCH CASINO & RESORT INC 73410 73437 NORTHERN OIL AND GAS INC 66683 82703 NV5 GLOBAL INC 48937 53560 OLLIE'S BARGAIN OUTLET HOLDI 58985 78622 OMNICELL INC 86675 45608 ONTO INNOVATION INC 38199 93422 ORIGIN BANCORP INC 49022 45601 PACIRA BIOSCIENCES INC 42691 32627 PATRICK INDUSTRIES INC 58632 79176 PERMIAN RESOURCES CORP 35990 57338 POWER INTEGRATIONS INC 60598 67084 SEACOAST BANKING CORP/FL 57891 56977 SELECTIVE INSURANCE GROUP 68260 103957 SIMULATIONS PLUS INC 27795 35129 SM ENERGY CO 71839 87275 SOUTH STATE CORP 62351 86139 SPS COMMERCE INC 29542 60866 STEWART INFORMATION SYSTEMS 52374 74554 SUNSTONE HOTEL INVESTORS INC 55691 55034 SUPERNUS PHARMACEUTICALS INC 38986 38403 UMB FINANCIAL CORP 36508 50715 VIAVI SOLUTIONS INC 50788 49726 BERKSHIRE HATHAWAY INC CL-A 93695 6511500 FIDELITY 500 INDEX FD 7478875 12064732 HEALTH CARE SELECT SECTOR 668623 974844 INVESCO QQQ TRUST SERIES 1 1192562 2233522 INVESCO S&P 500 EQUAL WEIGHT 1014765 1068622 ISHARES BIOTECHNOLOGY ETF 405561 404154 VANECK OIL SERVICES ETF 456086 732634 ISHARES CORE S&P MIDCAP ETF 424510 450092 VANGUARD SMALL CAP ETF 2947213 4273853 FIDELITY INTL INDX INST PRM 5918985 6740753 GQG PART EMERG MKTS EQ INST 2038206 2274328 ISHARES CORE MSCI EMERGING 2239182 2118442 VANECK GOLD MINERS ETG 629025 602555 4433158 4391297 0 0 COHEN & STEERS RL EST-F AT COST 1749002 1865677 LEGAL FEES 4880 976 3904 INVESTMENTS OTHER 206000 206000 206000 MISCELLANEOUS 2653 531 2122 OFFICE SUPPLIES AND EXPENSE 7734 1547 6187 TELEPHONE 943 189 754 ADP FEES 4642 928 3714 POSTAGE 306 61 245 INSURANCE 2155 431 1724 OTHER INVESTMENT EXPENSE 5325 5325 0 VALEANT SECURITIES SETTLEMENT 94421 94421 94421 OTHER LIABILITY 32967 32967 INVESTMENT MANAGEMENT FEES 218904 218904 0 PROFESSIONAL FEES 42592 34592 8000 AUDIT EXPENSE 23625 4725 18900 FOREIGN TAXES 3682 3682 0 EXCISE TAX 55000 0 0