2023-11-15T11:22:54-06:00 2022-12-31 061386456 T M BYXBEE COMPANY PC P O BOX 187169 HAMDEN CT 06518 990PF 2022-01-01 813395492 SMART FAMILY FOUNDATION OF NEW YORK SMAR 9146322762 1333A NORTH AVENUE NEW ROCHELLE NY 108042120 MARY SMART DIRECTOR 9146322762 2023-11-08 1 MARY SMART XXX-XX-XXXX 0 EDWARD F CLEARY P00651269 2032814933 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 59803225 X 30485 X 1105344 1105344 1785555 14176358 1785555 2921384 2890899 245000 49000 196000 14225 2845 11380 14898 2980 11918 1657 331 1326 43600 8720 34880 262760 259400 3360 61466 31466 0 59744 11949 47795 31100 9005 22095 734450 375696 328754 2760000 2760000 3494450 375696 3088754 -573066 2515203 2029132 1456789 1456789 149634 120093 120093 4975558 5106352 4671919 31446411 32402989 43764251 11673800 10641665 9584173 20329 20329 206000 206000 206000 50480535 49933888 59803225 6548 32967 6548 32967 X 0 0 0 0 50473987 49900921 50473987 49900921 50480535 49933888 50473987 -573066 0 49900921 0 49900921 JP MORGAN (PUBLILY TRADED SECURITIES) P 1706658 1656899 49759 49759 BANK OF AMERICA (PUBLICLY TRADED SECURITIES) P 1902106 2013647 -111541 -111541 BANK OF AMERICA (PUBLICLY TRADED SECURITIES) P 5338121 5729873 -391752 -391752 JP MORGAN (PUBLILY TRADED SECURITIES) P 5229473 2990384 2239089 2239089 1785555 34961 0 34961 0 34961 41456 0 0 0 41456 0 6495 6495 0 0 0 0 0 0 0 0 1 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 110000 0 0 DAVID STONE 1333A NORTH AVENUE 432 NEW ROCHELLE NY 108042120 PRESIDENT,TREASURER AND DI 15.00 110000 0 0 JIM DANATOS 1333A NORTH AVENUE 432 NEW ROCHELLE NY 108042120 DIRECTOR 5.00 25000 0 0 NONE 0 JP MORGAN 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MANAGMENT 172007 BANK OF AMERICA PO BOX 830269 DALLAS TX 75283 INVESTMENT MANAGMENT 51051 0 0 64148316 271115 0 64419431 0 0 64419431 966291 63453140 3172657 3172657 34961 34961 3137696 0 3137696 0 3137696 3088754 0 3088754 3137696 2949465 0 0 3088754 2949465 0 0 139289 0 0 0 0 0 0 0 0 2998407 0 0 0 X AEOLIAN CHAMBER PLAYERS INC 173 RIVERSIDE DRIVE NEW YORK NY 10024 NONE PC BACH MUSIC FESTIVAL 25000 AMERICAN ASSOCIATION BEN GURION UNIVERISTY OF THE NEGEV 1001 AVENUE OF THE AMERICAS 19TH FLOOR NEW YORK NY 10018 NONE PC WORK OF PROFESSOR SHOSHANA ARAD AT BEN GURION UNIVERSITY 100000 AMERICAN FRIENDS OF HEBREW UNIVERSITY 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT/UNRESTRICTED 100000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC GENERAL SUPPORT 108000 THE ASPEN INSTITUTE INC 419 PARK AVENUE SOUTH NEW YORK NY 10016 NONE PC GENERAL OPERATING SUPPORT 10000 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 INTERGENERATIONAL COMMUNITY PLAY/MUSICAL 10000 BETH EL SYNAGOGUE CENTER 1324 NORTH AVENUE NEW ROCHELLE NY 10804 NONE PC BETH EL DAY CAMP 20000 BRONX ARTS ENSEMBLE INC 80 VAN CORTLANDT PARK SOUTH 7D-2 BRONX NY 10463 NONE PC GENERAL SUPPORT 10000 CENTER FOR NONPROFIT LEGAL SERVICES 225 WEST MAIN STREET MEDFORD OR 97501 NONE PC THOMAS BUILDING RENOVATIONS 50000 CHAMELEON ARTS ENSEMBLE BOSTON 6 ROCKY NOOK TERRACE BOSTON MA 02130 NONE PC 25TH ANNIVERSARY SEASON PROGRAMS 10000 CHATHAM DAY SCHOOL INC 700 SHUNPIKE ROAD CHATHAM NJ 07928 NONE PC IMPROVEMENTS TO THEATER PROGRAM 25000 CHOPRA 13485 VETERANS WAY STE 105 ORLANDO FL 32827 NONE PC TO SUPPORT THE GROWTH OF ITS NEVERALONE AND PWI PROGRAMS 25000 COLUMBUS HOUSE 586 ELLA T GRASSO BLVD NEW HAVEN CT 06519 NONE PC GENERAL SUPPORT 50000 COMMUNITY SERVICE SOCIETY OF NEW YORK 633 THIRD AVENUE 10TH FLOOR NEW YORK NY 10017 NONE PC CSS AND THE JOHN JAY COLLEGE INSTITUTE FOR JUSTICE AND OPPORTUNITY 25000 CONGREGATION B'NAI ISRAEL 193 CLAPBOARD RIDGE ROAD DANBURY CT 06811 NONE PC GENERAL SUPPORT 25000 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 50000 DEVILS YOUTH FOUNDATION INC 25 LAFAYETTE STREET NEWARDK NJ 07102 NONE PC GENERAL SUPPORT 5000 ELI WHITNEY MUSEUM 915 WHITNEY AVENUE HAMDEN CT 06517 NONE PC GENERAL SUPPORT 25000 FAIRLEIGH DICKINSON UNIVERSITY 285 MADISON AVENUE M-DBO-01 MADISON NJ 07940 NONE PC SUPPORT SCHOOL OF THE ARTS AND EXCLUSIVE PARTNERSHIP WITH FAMED ROYAL SHAKESPEARE COMPANY IN STRATFORD, ENGLAND 54000 FAIRLEIGH DICKINSON UNIVERSITY 285 MADISON AVENUE M-DBO-01 MADISON NJ 07940 NONE PC SUPPORT SCHOLARSHIPS IN THEATRE AND FILM AT THE SCHOOL OF THE ARTS 5000 FAIRLEIGH DICKINSON UNIVERSITY 285 MADISON AVENUE M-DBO-01 MADISON NJ 07940 NONE PC SUPPORT THE COMMISSIONING OF A NEW IMMERSIVE THEATRE 10000 FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 10523 NONE PC FOOD RELIEF FOR LOW INCOME WESTCHESTER COUNTY RESIDENTS 50000 FOLKSBEINE YIDDISH THEATRE INC 36 BATTERY PLACE 4TH FLOOR NEW YORK NY 10280 NONE PC DEVELOPMENT AND WORKSHOP OF A NEW THEATRICAL WORK IN YIDDISH, GHETTO SONG 25000 FOOTE SCHOOL ASSOCIATION INC 50 LOOMIS PLACE NEW HAVEN CT 06511 NONE PC HORIZONS AT FOOTE 50000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC CALLING ALL KIDS 7500 FOUR NATIONS PO BOX 1112 HUDSON NY 12534 NONE PC SUPPORT VIDEO AND AUDIO OF PERFORMANCE ACTIVITIES 10000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 NONE PC WESTCHESTER REVIEW 10000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 NONE PC TEEN PRODUCED PRODUCTION NEXT TO NORMAL 5000 GREENWICH CHORAL SOCIETY INC 299 GREENWICH AVE PO BOX 5 GREENWHICH CT 06836 NONE PC GENERAL SUPPORT 25000 HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA INC 40 WALL STREET 8TH FLOOR NEW YORK NY 10005 NONE PC GENERAL SUPPORT 25000 HEBREW FREE LOAN SOCIETY INC 675 THIRD AVENUE 19TH FLOOR NEW YORK NY 10017 NONE PC 25% FOR UKRAINIAN HOUSING GRANT, 75% GENERAL SUPPORT 100000 HOPKINS SCHOOL INC 986 FOREST ROAD NEW HAVEN CT 06515 NONE PC PATHFINDER HOPKINS SCHOOL PROGRAM 30000 INDIA HERITAGE CENTER 49 OLD WOODS RD SADDLE RIVER NJ 07458 NONE PC REHABILITATE THIRTEEN GIRLS 15000 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 10000 ISRAEL CANCER RESEARCH FUND INC 52 VANDERBILT AVE SUTIE 1510 NEW YORK NY 10017 NONE PC SUPPORT ROLES OF THE UBIQUITIN SYSTEM IN THE CONTROL OF CELL DIVISION AND IN CANCER 50000 JEWISH INTEREST FREE LOAN OF ATLANTA 4549 CHAMBLEE DUNWOODY ROAD ATLANTA GA 30338 NONE PC GENERAL SUPPORT 10000 JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL-INC 78 RANDALL AVE ROCKVILLE CENTRE NY 11570 NONE PC WEBSITE DEVELOPER TRAINING FOR FIVE BEDOUIN WOMEN 50000 LEAP 31 JEFFERSON STREET NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 10000 LEAP 31 JEFFERSON STREET NEW HAVEN CT 06511 NONE PC FUND AFTERSCHOOL AND SUMMER PROGRAMS 35000 MADISON ARTS AND CULTURAL ALLIANCE PO BOX 178 MADISON NJ 07940 NONE PC PRODUCTION AND MOMOLOGUES 6000 MADISON ARTS AND CULTURAL ALLIANCE PO BOX 178 MADISON NJ 07940 NONE PC PRODUCTIN OF KISS ME KATE 10000 MOMS HELPING MOMS FOUNDATION INC 223 STIRLING ROAD STE E WARREN NJ 07059 NONE PC SUPPORT HEALTHY START FOR BABIES PROGRAM 5000 MONTCLAIR STATE UNIVERSITY FOUNDATION INC 1 NORMAL AVENUE MONTCLAIR NJ 07043 NONE PC FUND RESEARCH PROJECT ON DIGITAL PLATFORM STRATEGY 50000 MUSIC CONSERVATORY OF WESTCHESTER 216 CENTRAL AVENUE WHITE PLAINS NY 10606 NONE PC SUPPORT CONSERVATORY 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 10000 NEW JERSEY PERFORMING ARTS CENTER ONE CENTER STREET NEWARK NJ 07102 NONE PC GENERAL OPERATING 125000 NEW YORK UNIVERSITY 22 WASHINGTON SQUARE NORTH NEW YORK NY 10011 NONE PC JONATHAN BOIES MEMORIAL FUND 150000 OXFORD ACADEMY INC 1393 BOSTON POST ROAD WESTBROOK CT 06498 NONE PC ANNUAL FUND PROGRAM 10000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATIONS 50000 POINTSMAN FOUNDATION 2005 MOUNTAINVIEW ROAD AUSTIN TX 78703 NONE PC CONTINUED SUPPORT MEASURING ISOTOPE RATIOS OF IRON 122500 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 SUPPORT 50000 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 GENERAL SUPPORT 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 ORCHESTRA MUSICIANS 20000 THE JERUSALEM FOUNDATION INC 420 LEXINGTON AVENUE SUITE 1645 NEW YORK NY 10170 NONE PC GENERAL SUPPORT 25000 THE METROPOLITAN MUSEUM OF ART 1000 FIFITH AVENUE NEW YORK NY 10028 NONE PC SUPPORT EDUCATION PROGRAMS 5000 THE OPPORTUNITY PROJECT INC 60 EAST WILLOW STREET MILLBURN NJ 07041 NONE PC EXPAND SERIVES WHICH INCLUDE OCCUPATIONAL THERAPY, SPEECH AND LANGUAGE PATHOLOGY AND NUTRITION UNITS 25000 THE PALEY CENTER FOR MEDIA 25 W 52ND STREET NEW YORK NY 10019 NONE PC RENEWED SUPPORT FOR THE PALEY CENTER'S EDUCATION INITIATIVES 10000 TOWN OF HARRISON 1 HEINEMAN PLACE HARRISON NY 10528 NONE PC GENERAL OPERATING EXPENSES AND PROGRAMS 25000 UNIVERSITY OF CHICAGO ( THE SMART MUSEUM OF ART) 5550 SOUTH GREENWOOD AVENUE CHICAGO IL 60637 NONE PC SMART MUSEUM'S FEITLER CENTER 75000 UNIVERSITY OF MASSACHUSETTS - AMHERST E503 SOUTH COLLEGE UNIVERSITY OF MASSACHUSETTS AMHERST MA 01003 NONE PC JEWISH HISTORY 50000 UNTERMYER GARDENS CONSERVANCY 945 NORTH BROADWAY YONKERS NY 10701 NONE PC GENERAL SUPPORT 100000 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 25000 WISH NJ INC 1980 SPRINGFIELD AVENUE MAPLEWOOD NJ 07040 NONE PC NEW PROGRAM VEHICLE 35000 YESHIVA UNIVERSITY 15 W 16TH STREET NEW YORK NY 10011 NONE PC SUPPORT THE MAIMONIDES EXHIBITION 100000 2760000 0 14 1105344 18 1785555 0 2890899 0 2890899 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 43600 8720 34880 PART VII-B, LINE 1A(4) IN 2022 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 267499 207938 BARCLAYS PLC 180576 173286 BANK OF NOVA SCOTIA SENIOR UNSECURED 264658 235246 BLACKROCK HIGH YIELD 375000 357245 BENCHMARK 2018-CMO 2018 B2 A2 133408 127420 BOEING CO 77308 63720 CITIGROUP INC 199786 191674 CNH EQUIPMENT T ABS 2019 343342 322337 DISCOVER CARD E ABS 2017 266815 244091 EATON VANCE 376921 372853 ENERGY TRANSFER OPER L P 161082 141538 FHLMC RA 7128 03 50%2052 539977 538966 FHLMC SB 8073 01 50%2035 547452 464377 FNMA PBP6626 02%2050 581668 461595 FNMA PCA4978 03%2050 219897 184523 FNMA PCA5658 02 50%2050 390175 318013 FNMA PCA5701 02 50%2050 136519 110194 FNMA PCA8132 02 50%2050 405000 337932 FNMA PFM8579 02 50%2051 560510 460954 FNMA PFS1820 03%2051 380384 354431 FNMA PMA4303 02%2036 426324 371964 FNMA PMA4441 01 50%2036 531824 457060 ENTERPRISE PRODUCTS OPER 130210 121621 FORD CREDIT FLO ABS 2019 417219 382823 GOLDMAN SACHS GROUP INC 21529 20205 GOLDMAN SACHS GROUP INC 136327 114218 GS MORTGAGE SEC CMO 2014 274506 269076 GS MORTGAGE SEC CMO 2015 273873 266374 HCA INC 197366 194912 JPMORGAN CHASE & CO 186274 164700 MORGAN STANLEY 211699 190644 NEXTERA ENERGY CAP HLDGS INC 184862 163967 ORACLE CORP 164907 173182 PARKER-HANNIFIN CORP 180252 174839 PHILIP MORRIS INTL INC 171042 172970 SHIRE ACQ INV IRELAND DA 159850 154986 ROYAL BANK OF CANADA 150293 133527 SUNTRUST BK ATLANTA GA UNSECD 126118 114261 TRUST FINL CORP 92937 85115 T-MOBILE USA INC 196276 189396 ACCENTURE 57344 77384 ADYEN NV -UNSPON 73723 59602 AIA GROUP 61861 71132 ALCON INC 56791 70332 AON PCL CLASS A 64205 87641 ASM INTERNATIONAL NY REG SHS 38650 26713 ASML HOLDING NV NY REG SHS 47205 79774 ASTRAZENECA PLC-SPONS ADR 70232 73088 ATLAS COPCO AB-SPONS ADR A 32984 39978 ATLASSIAN CORP PLC-CLASS A 119858 57906 CANADIAN PACIFIC RAILWAY LTD 77111 118598 CSL LTD SPONSORED ADR 71951 69839 DSV A S UNSP ADR 33689 42791 EPAM SYSTEMS INC 82118 61287 EVOLUTION AB 107455 65266 EXPERIAN PCL SPONS ADR 87013 92163 FERGUSON PLC 53350 45836 FERRARI NV 68389 82689 ICICI BANK LTD SPON ADR 60869 59344 ICON PLC 65091 63714 LASERTEC CORP ADR UNSP 48252 45068 LI NING CO LTD-UNSPON ADR 56321 40803 LONZA GROUP AG UNSPON ADR 41573 32955 LINDE PLC 46190 45991 LULULEMON ATHLETICA INC 41234 46135 LVMH MOET HENNESSY UNSP ADR 36045 64177 METTLER-TOLEDO INTERNATIONAL 28754 53482 NESTLE SA SPONS ADR 71735 74740 NOVO-NORDISK A/S SPONS ADR 83730 104753 PERNOD RICARD SA UNSPON ADR 41993 55416 RESMED INC 35882 43499 SIKA AG BR ADR 43416 56810 STERIS PLC 53037 64272 SCHNEIDER ELECT SE-UNSP ADR 77075 66685 THOMSON REUTERS CORPORATION 47362 47111 WASTE CONNECTIONS INC 46348 42815 ADDUS HOMECARE CORP 28181 32334 ADVANCED ENERGY INDUSTRIES 42607 42547 AGREE REALTY CORP 45354 50431 AMBARELLA INC 37452 37579 AMERICAN WOODMARK CORP 33413 27459 AMN HEALTHCARE SERVICES INC 15477 34342 ATLANTIC UNION BANKSHARES CO 40181 59211 AVANOS MEDICAL INC 55535 44297 BALCHEM CORP 31784 42006 BARNES GROUP INC 48106 46855 BENCHMARK ELECTRONICS INC 36679 43878 BLACKBAUD INC 65740 57977 BOOT BARN HOLDINGS INC 22236 39263 BRP GROUP INC -A 23988 25517 CAMBIUM NETWORKS CORP 57385 41541 CASS INFORMATION SYSTEMS INC 28940 34411 CHESAPEAKE UTILITIES CORP 22054 29309 CNX RESOURCES CORP 40911 49156 COCA-COLA CONSOLIDATED INC 25841 49187 COMFORT SYSTEMS USA INC 23775 64560 CSW INDUSTRIALS INC 19852 34315 CTS CORP 19836 35833 DIODES INC 36463 47740 DORMAN PRODUCTS INC 36975 46015 EASTERLY GOVERNMENT PROPERTIES 57409 34134 ENERSYS 40766 46150 ENPRO INDUSTRIES INC 52454 57714 EXLSERVICE HOLDINGS INC 15357 42527 FORWARD AIR CORP 25660 55487 FRANKLIN ELECTRIC CO INC 34928 55267 GRAY TELEVISION INC 67772 37229 HARMONY BIOSCIENCES HOLDINGS 18636 20828 ICF INTERNATIONAL INC 30763 45860 IDACORP INC 44016 51984 INTEGRA HOLDINGS CORP 69848 55110 INTEGRA LIFESCIENCES HOLDING 43620 45529 KAISER ALUMINUM CORP 37565 41702 KFORCE INC 28357 44193 KORN FERRY 26888 40344 LA-Z BOY INC 26746 25581 LGI HOMES INC 33398 26761 MARCUS & MILLICHAP INC 41407 43097 MEDPACE HOLDINGS INC 27261 50978 MERCANTILE BANK CORP 19139 29462 MOELIS & CO CLASS A 39256 46811 MONARCH CASINO & RESORT INC 52605 58898 MOVADO GROUP INC 16867 41474 NORTHERN OIL AND GAS INC 33994 38217 OLLIE'S BARGAIN OUTLET HOLDI 42769 36348 OMNICELL INC 58130 39933 ONTO INNOVATION INC 21865 46369 ORIGIN BANCORP INC 29773 25727 PACIRA BIOSCIENCES INC 27590 18996 PATRICK INDUSTRIES INC 42742 35815 PERMIAN RESOURCES CORP 39930 46803 POWER INTEGRATIONS INC 26845 29907 SEACOAST BANKING CORP/FL 35160 31814 SELECTIVE INSURANCE GROUP 48711 81433 SOUTH STATE CORP 35399 49176 SPS COMMERCE INC 15338 30053 STEWART INFORMATION SYSTEMS 32746 35124 STIFEL FINANCIAL CORP 12273 23757 SUNSTONE HOTEL INVESTORS INC 37939 32380 SUPERNUS PHARMACEUTICALS INC 27441 35313 UMB FINANCIAL CORP 14361 24471 UNITED BANKSHARES INC 19845 29882 BERKSHIRE HATHAWAY INC CL-A 117119 7030664 FIDELITY 500 INDEX FD 9949812 12669261 HEALTH CARE SELECT SECTOR 1830485 2227397 INVESCO QQQ TRUST SERIES 1 1642837 1871150 ISHARES RUSSELL 1000 VALUE E 1374764 1589140 VANECK OIL SERVICES ETF 559365 882657 VANGUARD SMALL CAP ETF 2129403 2903786 FIDELITY INTL INDX INST PRM 4988877 5048962 OARKMARK INTERNATIONAL INST 1726999 1704850 MATTHEWS PACIFIC TIGER INST 963010 669604 ISHARES CORE MSCI EMERGING 2069152 1795382 VANECK GOLD MINERS ETG 629996 437208 5106352 4671919 0 0 LEGAL FEES 1657 331 1326 INVESTMENTS OTHER 206000 206000 206000 MISCELLANEOUS 1500 300 1200 OFFICE SUPPLIES AND EXPENSE 10382 2076 8306 TELEPHONE 1168 234 934 ADP FEES 4534 907 3627 POSTAGE 558 112 446 INSURANCE 9478 1896 7582 OTHER INVESTMENT EXPENSE 3480 3480 0 OTHER LIABILITY 6548 32967 INVESTMENT MANAGEMENT FEES 223058 223058 0 PROFESSIONAL FEES 35502 35502 0 AUDIT EXPENSE 4200 840 3360 FOREIGN TAXES 31466 31466 0 EXCISE TAX 30000 0 0