2024-08-05T08:25:47-05:00 2023-12-31 061386456 T M BYXBEE COMPANY PC P O BOX 187169 HAMDEN CT 06518 990PF 2023-01-01 812297831 THE SMART FAMILY FUND SMAR 3317022760 1001 WARRENVILLE ROAD 500 LISLE IL 605324306 DAVID ARCHIBALD SMART PRESIDENT 3317022760 2024-07-31 1 0 PAMELA J MATOCHA P00572001 2032814933 2023 2024-08-08 14:25:15Z X 35899004 X 47210 X 382151 382151 458845 4567878 458845 888206 840996 120000 12000 108000 3496 0 3496 24000 6000 18000 229486 229486 0 24902 14902 0 4800 480 4320 5799 580 5219 14922 3017 11905 427405 266465 150940 1575000 1575000 2002405 266465 1725940 -1114199 574531 14630 137206 137206 1206734 1053847 1053847 16174923 15091134 34707951 17396287 16282187 35899004 1548 1647 1548 1647 X 0 0 0 0 17394739 16280540 17394739 16280540 17396287 16282187 17394739 -1114199 0 16280540 0 16280540 RUANNE CUNNIFF(PUBLICY TRADED SECURITIES) 2583957 2280472 303485 303485 RUANNE CUNNIFF(PUBLICY TRADED SECURITIES) 613445 742977 -129532 -129532 FIRST MANHATTAN(PUBLICLY TRADED SECURITIES) 545023 491579 53444 53444 FIRST MANHATTAN(PUBLICLY TRADED SECURITIES) 493866 323192 170674 170674 VANGUARD ( PUBLICLY TRADED SECURITIES) 4079 3090 989 989 VANGUARD ( PUBLICLY TRADED SECURITIES) 327508 267723 59785 59785 458845 7986 0 7986 0 7986 23837 0 0 0 23837 0 15851 15851 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A THE FOUNDATION 3317022760 1001 WARRENVILLE ROAD 500 LISLE IL 605324306 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID ARCHIBALD SMART 1001 WARRENVILLE ROAD SUITE 500 LISLE IL 605324306 PRESIDENT AND DIRECTOR 5.00 40000 0 0 ROLAND M SMART 1001 WARRENVILLE ROAD SUITE 500 LISLE IL 605324306 VP/TREASURER AND DIRECTOR 5.00 40000 0 0 JESSE SAFIR 1001 WARRENVILLE ROAD SUITE 500 LISLE IL 605324306 VP/SECRETARY AND DIRECTOR 5.00 40000 0 0 NONE 0 RUANE CUNNIFF & GOLDFARB INC 767 FIFTH AVENUE NEW YORK NY 10153 INVESTMENT MANAGEMENT 141010 FIRST MANHATTAN 399 PARK AVENUE NEW YORK NY 10022 INVESTMENT MANAGEMENT 85190 0 0 33804760 215738 0 34020498 0 0 34020498 510307 33510191 1675510 1675510 7986 7986 1667524 0 1667524 0 1667524 1725940 0 1725940 1667524 1690972 0 0 1725940 1690972 0 0 34968 0 0 0 0 0 0 0 0 1632556 0 0 0 X BLAIR HOUSE RESTORATION FUND P O BOX 27208 WASHINGTON DC 20038 NONE PC 2024 ONGOING SUPPORT 50000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PC 2024 DIRECT FOOD SUPPORT 10000 DARIEN ARTS CENTER 2 RENSHAW RD DARIEN CT 06820 NONE PC DARIEN ARTS CENTER -ONGOING GRANT 15000 EXPERIENCE CAMPS 136 MAIN STREET SUITE 206 WESTPORT CT 06880 NONE PC EXPERIENCE CAMPS - ONGOING GRANT 2023 30000 FAIR CHANCE 1100 NEW JERSEY AVENUE SUITE 710 WASHINGTON DC 20003 NONE PC 2024 ONGOING SUPPORT 25000 FORD'S THEATRE SOCIETY 514 TENTH STREET NW WASHINGTON DC 20004 NONE PC 2024 ANNUAL SUPPORT 25000 GOLDEN GATE NATIONAL PARKS ASSOCIATION ATTN ONE TAM DEVELOPMENT 201 FORT MASON 3RD FLOOR SAN FRANCISCO CA 94123 NONE PC ONE TAM REQUEST 2023 5000 GRAND TETON NATIONAL PARK FOUNDATION P O BOX 249 MOOSE WY 83012 NONE PC GTNPA 5000 GREATER WASHINGTON COMMUNITY FOUNDATION 1325 G STREET NORTHWEST WASHINGTON DC 20005 NONE PC 2024 ANNUAL SUPPORT 50000 HORIZONS GREATER WASHINGTON INC 3000 CATHEDRAL AVENUE NW WASHINGTON DC 20008 NONE PC 2024 CAPACITY BUILDING GRANT YEAR 3/3 25000 HORIZONS GREATER WASHINGTON INC 3000 CATHEDRAL AVENUE NW WASHINGTON DC 20008 NONE PC 2024 ANNUAL SUPPORT YEAR 3/3 60000 HORIZONS NATIONAL STUDENT ENRICHMENT PROGRAM INC 120 POST ROAD WEST SUITE 202 WESTPORT CT 06880 NONE PC HORIZONS NATIONAL FUNDING REQUEST 2023 100000 KEN'S KREW 1 ROCKEFELLER PLAZA STE 1506 NEW YORK NY 10020 NONE PC KEN'S KREW - ONGOING GRANT 25000 KICKSTART INTERNATIONAL INC 1849 GEARY BLVD SAN FRANCISCO CA 94115 NONE PC KICKSTART REQUEST 2023 25000 LETS GET READY INC 82 NASSAU STREET 61819 NEW YORK NY 10038 NONE PC LETS GET READY - ONGOING GRANT 2023 100000 MARET SCHOOL INC 3000 CATHEDRAL AVENUE NW WASHINGTON DC 20008 NONE PC 2024 ANNUAL FUND 30000 MIGHTY WRITERS 12 E CHURCH LN PHILADELPHIA PA 19144 NONE PC MIGHTY WRITERS - ONGOING GRANT 2023 30000 MILL VALLEY LIVEARTS P O BOX 1058 MILL VALLEY CA 94942 NONE PC THROCKMORTON THEATER FUNDING REQUEST 2023 5000 MILL VALLEY SCHOOLS COMMUNITY FOUNDATION 409 SYCAMORE AVENUE MILL VALLEY CA 94941 NONE PC KIDDO FUNDING REQUEST 2023 20000 NEWS LITERACY PROJECT INC 5335 WISCONSIN AVE NW SUITE 440 WASHINGTON DC 20015 NONE PC 2024-2027 MULTI-YEAR CAPACITY BUILDING 1/3 50000 PHILADELPHIA CHILDRENS ALLIANCE 300 E HUNTING PARK AVENUE PHILADELPHIA PA 19124 NONE PC 2024 ANNUAL SUPPORT 50000 REACT DC 7459 DIGBY GREEN ALEXANDRIA VA 22315 NONE PC 2024 ONGOING SUPPORT 10000 RECIDIVIZ INC 1322 WEBSTER STREET STE 402 OAKLAND CA 94612 NONE PC RECIDIVIZ FUNDING REQUEST 2023 300000 ST JOHNS COLLEGE 60 COLLEGE AVENUE ANNAPOLIS MD 21401 NONE PC 2024 STUDENT SUPPORT SERVICES 50000 ST JOHNS COLLEGE 60 COLLEGE AVENUE ANNAPOLIS MD 21401 NONE PC 2024 ANNUAL FUND 25000 THE BRAVE HOUSE 155 WATER STREET 3RD FLOOR BROOKLYN NY 11201 NONE PC THE BRAVE HOUSE - ONGOING GRANT 2023 50000 THE UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 4603 CALVERT ROAD COLLEGE PARK MD 20740 NONE PC 2024 PHILIP MERRILL COLLEGE OF JOURNALISM SCHOLARSHIPS 25000 TRUST FOR THE NATIONAL MALL 1730 PENNSYLVANIA AVE NW WASHINGTON DC 20006 NONE PC 2024 ONGOING SUPPPORT 25000 TRUSTEES OF PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 NONE PC PRINCETON UNIVERSITY - ONGOING GRANT 2023 20000 VOTINGWORKS 548 MARKET STREET STE 53001 SAN FRANCISCO CA 94104 NONE PC VOTINGWORKS FUNDING REQUEST 2023 200000 WILDLIFE OF THE AMERICAN WEST P O BOX 6825 JACKSON WY 83002 NONE PC WILDLIFE OF THE AMERICAN WEST REQUEST 2023 10000 CAREER TECHNICAL EDUCATION SOLUTIONS 48 BYERS ROAD MARIETTA OH 45750 NONE PC CAREER TECHNICAL EDUCATION SOLUTIONS (CTES) - INITIAL GRANT 2023 50000 THE GLOBAL GOOD FUND 3066 HOBBS ROAD GLENWOOD MD 21738 NONE PC THE GLOBAL GOOD FUND - INITIAL GRANT 2023 75000 1575000 0 14 382151 18 458845 0 840996 0 840996 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24000 6000 18000 PART VII-B, LINE 1A(4) IN 2023 THE SMART FAMILY FUND ("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. ALPHABET INC CAP STK CL C 98495 1120534 ASHTEAD CROUP OLC SHS ISIN#GB0000536739 391493 476749 BERKSHIRE HATHAWAY INC DEL CL A 117119 8139375 BERKSHIRE HATHAWAY INC DEL CL B NEW 2655 181897 CAPITAL ONE FINL CORP COM 542808 670285 CARMAX INC COM 331669 511626 CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 176011 1086451 CREDIT ACCEP CORP MICH COM 249311 598789 ELEVANCE HEALTH INC COM 761696 929445 EUROFINS SCIENTIFIC SE ACT ISIN#FR0014000MR3 539914 661596 INTERCONTINENTAL EXCHANGE INC COM 949080 1230616 JACOBS SOLUTIONS INC COM 248860 580336 LIBERTY BROADBAND CORP COM SER A 53522 52013 LIBERTY BROADBAND CORP COM SER C 494144 452352 LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE 80941 115844 LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE 240315 629406 LUMINE GROUP INC REGISTERED SHS ISIN#CA55027C1068 0 31909 META PLATFORMS INC CL A 157156 357854 ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 285578 864292 SAP AG SYSTEME ASWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD ISIN#DE007 393391 657201 SCHWAB CHARLES CORP NEW COM 474605 940840 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 314086 656760 UNITEDHEALTH GROUP INC COM 477264 910267 UNIVERSAL MUSIC GROUP N V BEARER AND REGISTERED SHS ISIS#NL0015000LY2 755513 867872 ALPHABET INC CLASS C 153192 521441 AMERICAN TOWER CORP COMMON 280427 259056 APPLE INC COMMON 83819 693108 ASML HLDS NV NY ERO .09NY REG 2012 301090 435229 AUTOZONE INC COMMON 255298 801539 BROADCOM INC COMMON 205591 279063 BROOKFIELD CORP CL A LIMITED VOT SHS 47267 210630 COPART INC COMMOM 310480 450800 DANAHER CORP COMMON 96585 439546 HONEYWELL INTL INC COMMON 79674 272623 INTER CONTINENTAL EX COM 193599 308232 KKR & CO INC COMMON UNIT 339903 497100 LOUIS VUITTON MOET H ORD 195373 264487 MICROSOFT CORP COMMON 93374 1316140 NESTLE S A ADS (1 ORD SHRS) 50088 242823 NEXTERA ENERGY INC COMMON 218508 206516 NEXTERA ENERGY LPU COM UNIT RP IN 214511 109476 NIKE INC CLASS B 238790 227997 ORACLE CORP COMMON 223875 557198 PHILIP MORRIS INTL COMMON 160882 282240 S&P GLOBAL INC COMMON 325382 396468 THERMO FISHER SCI COMMON 249325 305204 UNITED HEALTHGROUP INC COMMON 299128 473823 EMERGINING MKTS STKIDX ADM 275619 245032 EUROPEAN STOCK INDEX ADM 279019 317250 HIGH YIELD CORP FUND ADM 289724 268675 INFLATION PROTECT SEC ADM 258892 216701 PACIFIC STOCK INDEX ADM 276263 274072 REAL ESTATE INDEX ADMIRAL 138289 148953 SHORT TERM INVEST GR ADM 200268 187406 SMALL CAP INDEX FUND ADM 396652 482749 TOTAL STOCK MKT IDX ADM 224621 292065 LEGAL FEES 3496 0 3496 OFFICE EXPENSE 7890 789 7101 BANK CHARGES 220 22 198 INSURANCE EXPENSE 2174 217 1957 DUES & SUBSCRIPTIONS 1701 170 1531 MEMBERSHIPS 750 75 675 MEALS AND ENTERTAINMENT 461 46 415 POSTAGE 31 3 28 MISC INVESTMENT EXPENSE 1695 1695 0 OTHER 1548 1647 INVESTMENT FEES-RUANE CUNNIFF & GOLDFARB 141010 141010 0 INVESTMENT CUSTODIAN FEES 3286 3286 0 INVESTMENT FEES - FIRST MANHATTAN 85190 85190 0 INVESTMENT INCOME EXCISE TAX 10000 0 0 FOREIGN TAXES 14902 14902 0