2022-08-30T09:09:30-05:00 2021-12-31 061386456 T M BYXBEE COMPANY PC P O BOX 187169 HAMDEN CT 06518 990PF 2021-01-01 813395492 SMART FAMILY FOUNDATION OF NEW YORK SMAR 9146322762 1333A NORTH AVENUE NEW ROCHELLE NY 108042120 MARY SMART DIRECTOR 9146322762 2022-08-08 1 MARY SMART XXX-XX-XXXX EDWARD F CLEARY P00651269 2032814933 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 71687998 X X 1194585 1194585 5529900 21621657 5529900 6724485 6724485 245000 49000 196000 14375 2875 11500 15533 3107 12426 18825 3765 15060 51460 10292 41168 304466 279442 25024 82996 2996 0 35618 7124 28494 37469 7836 29633 805742 366437 359305 2561000 2561000 3366742 366437 2920305 3357743 6358048 247959 2029132 2029132 1190193 149634 149634 2619738 4975558 4903670 32904665 31446411 52784970 9953904 11673800 11614592 20329 20329 206000 206000 206000 47122459 50480535 71687998 6215 6548 6215 6548 X 0 0 0 0 47116244 50473987 47116244 50473987 47122459 50480535 47116244 3357743 0 50473987 0 50473987 PUBLICLY TRADED SECURITIES ( JP MORGAN) P 3913320 3576790 336530 336530 PUBLICLY TRADED SECURTITIE (BANK OF AMERICA) P 3002916 3027721 -24805 -24805 PUBLICLY TRADED SECURTITIE (BANK OF AMERICA) P 3359669 3328671 30998 30998 PUBLICLY TRADED SECURITIES ( JP MORGAN) P 11345752 6158700 5187052 5187052 PUBLICLY TRADED SECURITIES ( JP MORGAN WASH SALE) P 125 125 5529900 88377 0 88377 0 88377 100107 0 0 0 100107 0 11730 11730 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 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 182666 TM BYXBEE COMPANY 2319 WHITNEY AVENUE HAMDEN CT 06518 ACCOUNTING 51460 0 0 69647133 160904 0 69808037 0 0 69808037 1047121 68760916 3438046 3438046 88377 88377 3349669 0 3349669 0 3349669 2920305 0 2920305 3349669 2520101 0 0 2920305 2520101 0 0 400204 0 0 0 0 0 0 0 0 2949465 0 0 0 X AEOLIAN CHAMBER PLAYERS INC PO BOX 2194 SOUTH PORTLAND ME ME 04116 NONE PC BACH MUSIC FESTIVAL 10000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC GENERAL SCHOLARSHIPS 12000 AMERICAN ASSOCIATION BEN GURION UNIVERISTY OF THE NEGEV 1001 6TH AVENUE 19TH FLOOR NEW YORK NY 10018 NONE PC ARAD LABORATORY 100000 AMERICAN FRIENDS OF HEBREW UNIVERSITY 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PC HEBREW UNIVERSITY OF JERUSALEM INITIATIVE 125000 AMERICAS SOCIETY INC 680 PARK AVENUE NEW YORK NY 10065 NONE PC CULTURAL PROGRAMS 25000 ARTICINE INC PO BOX 1028 NEWFIELDS NH 03856 NONE PC ASSIST IN FUNDING NEW THEATRE PROJECT, BUT WHAT ABOUT? 2500 ASPEN INSTITUTE 477 MADISON AVENUE SUITE 730 NEW YORK NY 10022 NONE PC SCIENCE AND SOCIETY PROGRAM AND "YOUR FUTURE IS SCIENCE" INITIATIVE 10000 AMERICAN JEWISH COMMITTEE 1565 EAST 56TH STREET NEW YORK NY 10022 NONE PC TO SUPPORT PROGRAMMING TO COMBAT ANTISEMITISM 50000 ARISTIDES DE SOUSA MENDES FOUNDATION 51 FAIRMONT STREET HUNTINGTON NY 11743 NONE PC AARON ROSAND FUNDS 25000 AT HOME ON THE SOUND 545 TOMPKINS AVENUE MAMARONECK NY 10543 NONE PC GENERAL SUPPORT 10000 BETH EL SYNAGOGUE CENTER 1324 NORTH AVENUE NEW ROCHELLE NY 10804 NONE PC CAMP AND YOUTH PROGRAMS 20000 CHILDRENS HOPE INDIA INC 7 EDGEMERE DRIVE ALBERTSON NY 11507 NONE PC PROVIDE QUALITY EDUCATION TO 100 YOUNG CHILDREN IN NEED 25000 COLUMBUS HOUSE 586 ELLA T GRASSO BLVD NEW HAVEN CT 06519 NONE PC SHELTER AND SERVICES FOR HOMELESS ADULTS IN THE WINTER MONTHS 25000 CONNECTICUT HOSPICE INC 100 DOUBLE BEACH ROAD BRANFORD CT 06405 NONE PC GENERAL SUPPORT 20000 CONNECTICUT NEWS PROJECT 1049 ASYLUM AVE HARTFORD CT 06105 NONE PC SUPPORT PODCAST OF THE CT MIRROR 25000 CONNECTICUT PUBLIC BROADCASTING INC 1049 ASYLUM AVE HARTFORD CT 06105 NONE PC GENERAL SUPPORT 50000 COVANENT HOUSE NEW JERSEY INC 330 WASHINGTON STREET NEWARK NJ 07102 NONE PC GENERAL SUPPORT 2500 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD H-DH3-13 TEANECK NJ 07666 NONE PC SCHOLARSHIPS IN THEATRE AND FILM 5000 FOLKSBEINE YIDDISH THEATRE INC 36 BATTERY PLACE NEW YORK NY 10280 NONE PC SPONSOR WOMEN YIDDISH PLAYRIGHTS FESTIVAL 25000 FOOTE SCHOOL ASSOCIATION INC 50 LOOMIS PLACE NEW HAVEN CT 06511 NONE PC SUPPORT K - 6TH GRADE SUMMER ENRICHMENT 40000 FOUR NATIONS PO BOX 1112 HUDSON NY 12534 NONE PC GENERAL OPERATIONS 10000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC CALLING FOR KIDS- MEDIA SPECIALIST 5000 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 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 NONE PC RUTKA 200000 FRIENDS OF THE ODELL HOUSE ROCHAMBEAU HEADQUARTERS 14 ROCHAMBEAU DRIVE HARTSDALE NY 10530 NONE PC GENERAL SUPPORT 25000 FRAXA RESEARCH FOUNDATION 10 PRINCE PLACE STE 203 NEWBURY MA 01950 NONE PC FRAGILE X SYNDROME SUPPORT 1000 HEBREW FREE LOAN SOCIETY 675 THIRD AVENUE 19TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 50000 HOPKINS SCHOOL INC 50 LOOMIS PLACE NEW HAVEN CT 06515 NONE PC EDUCATIONAL ENRICHMENT PROGRAM FOR HIGH ACHIEVING 5TH-9TH GRADERS IN NEW HAVEN PUBLIC SCHOOLS 25000 HUGUENOT & NEW ROCHELLE HISTORICAL ASSOCIATION 20 SICARD AVENUE NEW ROCHELLE NY 10804 NONE PC TO SUPPORT CLEANUP AND RESTORATION FROM FLOOD DAMAGES 25000 INTEGRATED REFUGEE & IMMIGRANT SERVICE INC 235 NICOLL STREET 2ND FLOOR NEW HAVEN CT 06511 NONE PC PROVIDE MEDICAL SERVICES FOR RESETTLED REFUGEES AND IMMIGRANTS 40000 INTERNEWS NETWORKS PO BOX 4448 ARCATA CA 955184448 NONE PC EARTH JOURNALISM NETWORK 25000 ISRAEL CANCER RESEARCH FUND INC PO BOX 36 HARTSDALE NY 10530 NONE PC TO SUPPORT DR. KARIN'S PROJECT GRANT 50000 JEWISH NATIONAL FUND-KEREN KAYEMETH LEISRAEL-INC 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT 61000 KENYA EDUCATION FUND INC 360 E 72ND STREET C 3405 NEW YORK NY 10021 NONE PC HIGH SCHOOL BOARDING SCHOLARSHIPS TO GIRLS IN KENYA 25000 LEAP 31 JEFFERSON STREET NEW HAVEN CT 06511 NONE PC ENRICHMENT ACTIVITIES FOR YOUTH OF COLOR 25000 LEAP 31 JEFFERSON STREET NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 10000 MADISON COMMUNITY POOL CORPORATION PO BOX 168 MADISON NJ 07940 NONE PC UPGRADE FILTRATION SYSTEM, NEW SPRINKLER AND SAIL STRUCTURE 25000 MADISON EDUCATION FOUNDATION INC PO BOX 1093 MADISON NJ 07940 NONE PC GENERAL SUPPORT 5000 MARBLEDALE ROAD ENVIRONMENTAL COALITION INC PO BOX 8086 PELHAM NY 10803 NONE PC GENERAL SUPPORT 10000 MOMI MUSEUM OF IMAGINATION AND INNOVATION A NJ NONPROFIT CORP 210 CHILDS ROAD BASKING RIDGE NJ 07920 NONE PC PLAYFUL LEARNING LANDSCAPES 25000 MONTCLAIR STATE UNIVERSITY FOUNDATION INC 1 NORMAL AVENUE MONTCLAIR NJ 07043 NONE PC FELICIANO SCHOOL OF BUSINESS 25000 MUSIC CONSERVATORY OF WESTCHESTER 216 CENTRAL AVENUE WHITE PLAINS NY 10606 NONE PC SCHOLARSHIPS 25000 NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION 123 S BROADWAY APT 9B IRVINGTON NY 10533 NONE PC GENERAL SUPPORT 12000 NEIGHBORHOOD MUSIC SCHOOL 100 AUDUBON STREET NEW HAVEN CT 06515 NONE PC FACULTY SUPPORT IN RESPONSE TO COVID 19 CURTAILING OF PROFESSIONAL ACTIVITIES 10000 NEW JERSEY PERFORMING ARTS CENTER ONE CENTER STREET NEWARK NJ 07102 NONE PC GENERAL OPERATING 125000 NEW YORK UNIVERSITY 105 EAST 17TH STREET 4TH FLOOR NEW YORK NY 100032170 NONE PC JONATHAN BOIES MEMORIAL FUND 150000 NEW YORK-NEW JERSEY TRAIL CONFERENCE INC 600 RAMAPO VALLEY ROAD MAHWAH NJ 07430 NONE PC TRAIL DESIGN CONSTRUCTION AND MAINTENANCE SERVICE ENGAGEMENT, ECOLOGICAL STEWARDSHIP PARK VISITOR OUTREACH AND EDUCATION 25000 OPERA COLORADO 4121 SOUTH NAVAJO STREET SUITE 100 ENGLEWOOD CO 80110 NONE PC AUDIO RECORDING OF "STEAL A PENCIL FOR ME" 25000 OXFORD ACADEMY INC 1393 BOSTON POST ROAD WESTBROOK CT 06498 NONE PC GENERAL SUPPORT 10000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATIONS 70000 POINTSMAN FOUNDATION 2005 MOUNTAINVIEW ROAD AUSTIN TX 78703 NONE PC FUNDING TO BEGIN WORK PRODUCING RARE ISOTOPES NEEDED FOR NUTRITION STUDIES AND DIAGNOSIS, PARTICULARLY IRON ISOTOPES 111500 SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 NONE PC GENERAL SUPPORT 50000 SCIENCE FRIDAY INITIATIVE INC 2836 PIERCE STREET SAN FRANCISCO CA 94123 NONE PC GENERAL OPERATIONS 25000 SLEEPY HOLLOW CEMETERY HISTORICAL FUND INC 540 NORTH BROADWAY SLEEPY HOLLOW NY 10591 NONE PC SUPPORT RESTORATION OF HISTORIC CHIMES 25000 SOCIAL VENTURES PARTNERS CONNECTICUT INC 50 CHARLES STREET WESTPORT CT 06880 NONE PC SUPPORT FOR PROGRAMS ON UNIVERSAL PRE K IN CT AND SUPPORT 100000 ST MARTIN DE PORRES ACADEMY INC 208 COLUMBUS AVE NEW HAVEN CT 06519 NONE PC SMPA GRADUATE SUPPORT PROGRAM 25000 SUMMITT MUSIC FESTIVAL 270 WASHINGTON AVENUE PLEASANTVILLE NY 10570 NONE PC TO SUPPORT THE SUMMIT MUSIC FESTIVAL 25000 SYMPHONY OF WESTCHESTER INC 10 DAVID DRIVE NEW ROCHELLE NY 10804 NONE PC GENERAL OPERATIONS 25000 TAXPAYERS AGAINST FRAUD 1220 19TH STREET NW SUITE 501 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 7500 THE COMMUNITY FOUNDATION FOR GREATER NEW HAVEN 70 AUDUBON STREET NEW HAVEN CT 06510 NONE PC GENERAL OPERATIONS 46000 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 GENERAL SUPPORT 25000 THE PALEY CENTER FOR MEDIA MUSEUM OF TELEVISION AND RADIO 25 W 52ND STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING EXPENSES 10000 THE SHALOM HARTMAN INSTITUTE OF NORTH AMERICA 475 RIVERSIDE DRIVE SUITE 1450 NEW YORK NY 10115 NONE PC GENERAL OPERATIONS 50000 TOWN OF HARRISON 1 HEINEMAN PLACE HARRISON NY 10528 NONE PC SUMMER OUTDOOR CONCERT SERIES 15000 UNITED HOME FOR AGED HEBREWS 391 PELHAM ROAD NEW ROCHELLE NY 10805 NONE PC TO ASSIST WITH MANDATED COVID COSTS 25000 UNIVERSITY OF CHICAGO ( THE SMART MUSEUM OF ART) 5550 SOUTH GREENWOOD AVENUE CHICAGO IL 60637 NONE PC FEITLER CENTER FOR ACADEMIC INQUIRY AT THE SMART MUSEUM OF ART 25000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 4094 CAMPUS DRIVE COLLEGE PARK MD 20740 NONE PC DEVELOPMENT OF A SCIENCE FILM ON CHANCE 100000 UNIVERSITY OF MASSACHUSETTS - AMHERST 161 PRESIDENTS DRIVE AMHERST MA 01003 NONE PC JEWISH HISTORY JOUNAL 50000 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 SUPPORT RESEARCH AND CURE FOR USHER III 25000 WISH NJ INC 1980 SPRINGFIELD AVENUE MAPLEWOOD NJ 07040 NONE PC GENERAL SUPPORT 25000 2561000 0 14 1194585 18 5529900 0 6724485 0 6724485 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 51460 10292 41168 PART VII-B, LINE 1A(4) IN 2021 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. ABBVIE INC 164336 169685 AERCAP IRELAND CAP DESIGNATED 267499 270512 ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 187783 181026 ANTHEM INC 109286 107318 AT&T INC 166582 161639 BANK MONTREAL 172750 177240 BANK MONTREAL 212986 206288 BANK OF NOVA SCOTIA SENIOR UNSECURED 264658 262003 BENCHMARK 2018-CMO 2018 B2 A2 334496 331334 BOEING CO 77308 76487 CITIGROUP INC 199786 198732 CNH EQUIPMENT T ABS 2019 343342 336742 COMMERCIAL MORT CMO 2012 327996 325867 CREDIT SUISSE AG NEW YORK BRH 160237 160970 DISCOVER CARD E ABS 2017 266815 260532 EATON VANCE 608796 633780 ENERGY TRANSFER OPER L P 161082 169709 FEDERAL HOME LN MTG CORP 632902 621588 FEDERAL NATL MTG ASSN 637565 616452 FEDERAL NATL MTG ASSN 177003 180736 FEDERAL NATL MTG ASSN 286190 282033 FEDERAL NATL MTG ASSN 464914 453392 FEDERAL NATL MTG ASSN 153548 148694 FEDERAL NATL MTG ASSN 474761 473816 FEDERAL NATL MTG ASSN 113081 112248 FEDERAL NATL MTG ASSN 126241 129175 FEDERAL NATL MTG ASSN 241794 246395 FEDERAL NATL MTG ASSN 610519 604028 FEDERAL NATL MTG ASSN 490213 490959 FEDERAL NATL MTG ASSN 588401 585360 FORD CREDIT FLO ABS 2019 417219 412832 GENERAL MTRS CO 16880 17213 GENERAL MTRS CO 65220 65095 GENERAL MTRS FINL CO INC 77487 78374 GOLDMAN SACHS GROUP INC 21529 22213 GOLDMAN SACHS GROUP INC 136327 129037 JPMORGAN CHASE & CO 186274 198772 LOWE'S COS INC 182872 175555 MORGAN STANLEY 211699 209110 NEXTERA ENERGY CAP HLDGS INC 164964 165978 ROYAL BANK OF CANADA 150293 147422 SUNTRUST BK ATLANTA GA UNSECD 126118 122492 THERMO FISHER SCIENTIFIC 153507 152904 TRUIST FINL CORP 92937 92277 USD CANADIAN PACIFIC 211391 214026 VERIZON COMMUNICATIONS INC 159977 161603 VERIZON OWNER T ABS 2020 260061 258811 WORLD OMNI AUTO ABS 2018 16175 16138 ACCENTURE 57344 120220 ADYEN NV -UNSPON 49433 69906 AIA GROUP 98628 105973 ALCON INC 60873 96006 AMADEUS IT GROUP- UNSP ADR 58409 71445 AON PCL CLASS A 44870 68227 ASML HOLDING NV NY REG SHS 63682 160024 ATLAS COPCO AB-SPONS ADR A 52798 97034 ATLASSIAN CORP PLC-CLASS A 67795 67488 CANADIAN PACIFIC RAILWAY LTD 77111 114385 CSL LET SPONSORED ADR 99137 104530 DSV PANALPINA A S UNSP ADR 64840 134048 EPAM SYSTEMS INC 57327 86230 EVOLUTION AB 49886 36884 EXPERIAN PCL SPONS ADR 87013 134814 FERRARI NV 68389 99905 ICON PLC 65091 101582 LASERTEC CORP ADR UNSP 72445 126523 LI NING CO LTD-UNSPON ADR 63754 58043 LONZA GROUP AG UNSPON ADR 69448 94606 LULULEMON ATHLETICA INC 64362 93165 LYMH MOET HENNESSY UNSP ADR 50124 104265 METTLER-TOLEDO INTERNATIONAL 42634 96741 NESTLE SA SPONS ADR 71735 90960 NOVO-NORDISK A/S SPONS ADR 60543 63840 PERNOD RICARD SA UNSPON ADR 41993 68308 RESMED INC 73690 112788 SHENZHOU INTERNATI-UNSP ADR 61685 55469 SHOPIFY INC CLASS A 58315 97795 SIKA AG BR ADR 44604 101573 STERIS PLC 53037 84707 TAIWAN SEMICONDUCTOR SP ADR 67305 139560 WUXIBIOLOGICS CAYMAN-ADR 62614 57662 AGREE REALTY CORP 33610 37179 AMBARELLA INC 8532 31042 AMERICAN WOODMARK CORP 33413 36642 AMN HEALTHCARE SERVICES INC 19471 55415 ATLANTIC UNION BANKSHARES CO 34791 57203 AVANOS MEDICAL INC 50607 50272 BALCHEM CORP 33074 64574 BARNES GROUP INC 39415 44167 BENCHMARK ELECTRONICS INC 40544 49620 BLACKBAUD INC 42845 45887 BOOT BARN HOLDINGS INC 10083 55126 BOTTOMLINE TECHNOLOGIES 45903 55454 CACI INTERNATIONAL INC CLA 27131 30152 CAMBIUM NETWORKS CORP 53127 42828 CASS INFORMATION SYSTEMS INC 24058 24732 CHESAPEAKE UTILITIES CORP 22054 36161 CNX RESOURCES CORP 70906 67458 COCA-COLA CONSOLIDATED INC 42509 102786 COMFORT SYSTEMS USA INC 28509 69654 CSW INDUSTRIALS INC 19852 35775 CTS CORP 22198 37381 DIODES INC 24507 51830 DORMAN PRODUCTS INC 38080 66224 EASTERLY GOVERNMENT PROPERTIES 44406 39033 ENERSYS 36385 44827 EXLSERVICE HOLDINGS INC 25392 60080 FORWARD AIR CORP 25660 64057 FRANKLIN ELECTRIC CO INC 30769 60046 G-LLL APPAREL GROUP LTD 25382 46795 GETTY REALTY CORP 25074 29844 ICF INTERNATIONAL INC 42949 67478 IDACORP INC 44016 54615 INTEGRA HOLDINGS CORP 48884 45876 INTEGRA LIFESCIENCES HOLDING 56224 70340 J&J SNACK FOODS CORP 28497 33803 KAISER ALUMINUM CORP 32067 45749 KFORCE INC 22170 52203 KORN FERRY 22658 54601 LA-Z BOY INC 26746 40704 LGI HOMES INC 28348 36612 LHC GROUP INC 68189 67105 MARCUS & MILLICHAP INC 39882 66383 MEDPACE HOLDINGS INC 11950 30252 MERCANTILE BANK CORP 19139 30826 MOELIS & CO CLASS A 24937 53134 MOVADO GROUP INC 16867 53793 NATUS MEDICAL INC 42210 37541 NEXSTAR MEDIA GROUP INC CL A 37754 69300 OLLIE'S BARGAIN OUTLET HOLDI 44567 33427 OMNICELL INC 11297 30855 ONTO INNOVATION INC 21865 68938 PACIRA BIOSCIENCES INC 27590 29604 PATRICK INDUSTRIES INC 35164 35342 SEACOAST BANKING CORP/FL 35160 36098 SELECTIVE INSURANCE GROUP 53066 82677 SOUTH STATE CORP 44033 65530 SPS COMMERCE INC 10895 27331 STEWART INFORMATION SYSTEMS 26660 54535 STIFEL FINANCIAL CORP 12273 28661 SUNSTONE HOTEL INVESTORS INC 34184 35178 SUPERNUS PHARMACEUTICALS INC 24728 26186 UMB FINANCIAL CORP 14361 31090 UNITED BANKSHARES INC 29795 40198 UNITIL CORP 24684 24191 US DOLLAR JPM DEPOSIT SWEEP 104246 104246 US DOLLAR JPM DEPOSIT SWEEP 88287 88287 BERKSHIRE HATHAWAY INC CL-A 148351 8562578 FIDELITY 500 INDEX FD 8847394 14494443 HEALTH CARE SELECT SECTOR 804642 1201792 INVESCO QQQ TRUST SERIES 1 1319206 2281272 VANGUARD FINANCIALS ETF 905146 1382400 INDUSTRIAL SELECT SECT SPDR 617880 706493 ISHARES RUSSELL 1000 VALUE E 1978878 2385614 VANECK OIL SERVICES ETF 877337 841577 VANGUARD SMALL CAP ETF 2129403 3575704 FIDELITY INTL INDX INST PRM 4887741 5918774 OARKMARK INTERNATIONAL INST 1582728 1859967 MATTHEWS PACIFIC TIGER INST 963010 913399 ISHARES CORE MSCI EMERGING 2069152 2301318 4975558 4903670 0 0 LEGAL FEES 18825 3765 15060 INVESTMENTS OTHER 206000 206000 206000 MISCELLANEOUS 1608 322 1286 OFFICE SUPPLIES AND EXPENSE 7891 1578 6313 TELEPHONE 1383 277 1106 ADP FEES 4949 990 3959 POSTAGE 253 51 202 INSURANCE 13459 2692 10767 MEMBERSHIP 7500 1500 6000 OTHER INVESTMENT EXPENSE 426 426 0 OTHER LIABILITY 6215 6548 INVESTMENT MANAGEMENT FEES 229665 229665 0 PROFESSIONAL FEES 43521 43521 0 AUDIT EXPENSE 31280 6256 25024 FOREIGN TAXES 2996 2996 0 EXCISE TAX 80000 0 0