2024-01-25T15:20:34-06:00 2022-12-31 590602635 SMOAK DAVIS & NIXON LLP 5011 GATE PARKWAY BLDG 100 STE 300 JACKSONVILLE FL 322560562 990PF 2022-01-01 226054887 RIVER BRANCH FOUNDATION RIVE 9043965831 830 A1A NORTH SUITE 13 BOX 132 PONTE VEDRA FL 32082 JENNIFER JOHNSON DUKE DIRECTOR 9043965831 2023-11-29 1 JENNIFER JOHNSON DUKE 999009999 0 ROBERT T LOVERICH P00218080 9043965831 2023-11-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 26166895 X X 446522 446522 2240344 2240344 2240344 271 271 2687137 2687137 0 0 0 1803 0 1803 19300 14475 4825 144712 144712 0 42091 6594 0 357 357 0 208263 166138 6628 1995000 1995000 2203263 166138 2001628 483874 2520999 383265 590182 590182 16170 16804045 17001418 25505292 0 88306 71421 17203480 17679906 26166895 851 0 851 X 17203480 17679055 0 0 0 0 17203480 17679055 17203480 17679906 17203480 483874 0 17687354 8299 17679055 PUBLICLY TRADED SECURITIES P 2188410 2188410 2188410 CAPITAL GAINS DIVIDENDS P 51934 51934 51934 2240344 35042 0 35042 0 35042 34040 0 15000 0 49040 X 0 13998 13998 0 0 0 0 0 0 0 0 0 0 0 1 1 FL NJ 1 0 0 0 0 1 RIVERBRANCHFOUNDATION.ORG ROBERT T LOVERICH 9043965831 5011 GATE PARKWAY BLDG 100 SUITE 300 JACKSONVILLE FL 32256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER JOHNSON DUKE 830 A1A NORTH SUITE 13 BOX 132 PONTE VEDRA FL 32082 DIRECTOR 0.00 0 0 0 JUDITH LEROUX 830 A1A NORTH SUITE 13 BOX 132 PONTE VEDRA FL 32082 TRUSTEE 0.00 0 0 0 SIMON GREGG 830 A1A NORTH SUITE 13 BOX 132 PONTE VEDRA FL 32082 TRUSTEE 0.00 0 0 0 JASON GREGG 830 A1A NORTH SUITE 13 BOX 132 PONTE VEDRA FL 32082 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 28380556 535409 0 28915965 0 0 28915965 433739 28482226 1424111 1424111 35042 35042 1389069 0 1389069 0 1389069 2001628 0 2001628 1389069 0 0 515291 651001 1166292 2001628 0 0 0 1389069 612559 0 0 1778851 0 0 0 0 0 0 0 1778851 515291 651001 612559 TRUSTEE THE RIVER BRANCH FOUNDATION 830 AIA NORTH SUITE 13 BOX 132 PONTE VEDRA FL 32062 9043965831 WRITTEN REQUESTS ACCEPTED FROM RECOGNIZED NONPROFIT ORGANIZATIONS. NO PRESCRIBED APPLICATION FORMAT. NONE ALL GRANTS ARE MADE TO ORGANIZATIONS RECOGNIZED BY IRS AS CHARITABLE ORGANIZATIONS. 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CORP. - 353 SHS 21049 161145 C S G SYSTEMS INTL - 148 SHS 8720 8466 COTY INC - 6,200 SHS 63054 53072 COUSINS PROPERTIES - 566 SHS 23407 14314 DELTA AIR LINES INC - 3,919 SHS 117796 128778 DESKTOP METAL INC - 1,465 SHS 2933 1992 DOLLAR GENERAL CORP - 1,635 SHS 237168 402619 DOLLAR TREE INC. - 1,414 SHS 111908 199996 DRIL QUIP - 788 SHS 17874 21410 ECOLAB INC - 524 SHS 58305 76273 EATON COPR PLC - 917 SHS 73818 143923 EHEALTH INC - 395 SHS 7027 1912 ELEMENT SOLUTIONS INC - 1,133 SHS 27028 20609 ENERSYS - 467 SHS 36301 34483 ENTERPRISE FINL SVCSCOR - 421 SHS 20933 20612 EQUITY COMMONWEALTH - 4,016 SHS 106476 100280 FARO TECHNOLOGIES - 749 SHS 48639 22028 FEDEX CORP. - 1,253 SHS 143968 217020 FERGUSON PLC NEW - 1,958 SHS 243568 248607 FRESENIUS MEDICAL CARE F - 4,757 SHS 192551 77729 GILDAN ACTIVEWEAR F 25879 17070 GLACIER BANCORP INC NEW 32421 27922 GLATFELTER - 1,703 SHS 30792 4734 GREEN DOT INC - 599 SHS 16972 9476 HAIN CELESTIAL GROUP - 2,567 SHS 107339 41534 HANCOCK WHITNEY CORP - 513 SHS 25383 24824 HARLEY DAVIDSON INC - 243 SHS 9483 10109 HELMERICH & PAYNE 510 SHS 14357 25281 HURON CONSULTING GRP - 120 SHS 5951 8712 I C U MEDICAL INC - 343 SHS 74732 54016 IMMUNOGEN INC - 2,317 SHS 11813 11492 INFINEON TECH AG F - 4,765 SHS 175305 143665 INTUITIVE SURGICAL - 723 SHS 173234 191848 JOHNSON & JOHNSON - 1,292 SHS 82274 228232 JPMORGAN CHASE & CO - 3,042 SHS 207087 407932 KBR INC - 682 SHS 32345 36010 KONINKLIJKE PHILIPS - 7,340 SHS 270878 110027 LAKELAND FINL - 140 SHS 11647 10216 MADDEN STEVEN LTD - 324 SHS 9943 10355 MASTERCARD CL A - 862 SHS 82599 299743 MASCO CORP - 4,292 SHS 167544 200308 META PLATFORMS INC. - 1,656 SHS 161797 199283 MERCURY SYSTEMS INC - 324 SHS 37002 31542 MICRON TECHNOLOGY - 3,257 SHS 175127 162785 MICROSOFT CORP - 1,760 SHS 52870 422083 MODINE MANUFACTURING - 1,416 SHS 15225 28122 MOODYS CORP - 378 SHS 97170 105318 NCR CORP - 617 SHS 25051 14444 NEOGENOMICS INC - 1,098 SHS 11551 10146 NESTLE SA - 1,811 SHS 88211 208881 NETFLIX - 401 SHS 52514 118247 NEW JERSEY RESOURCE - 606 SHS 24070 30070 NIKE INC CL B - 1,681 SHS 64889 196694 NORTHERN TRUST CORP - 1946 SHS 155475 172202 NOVARTIS ADR - 1298 SHS 59190 117755 NTNL BANK HLDGS - 801 SHS 37767 33698 O G E ENERGY CP HLDG - 690 SHS 26062 27290 OLLIES BARGAIN OUTLET HO - 568 SHS 31259 26605 OMINCOM GROUP INC. - 2,235 SHS 120050 182309 ONESPAN INC - 265 SHS 2880 2965 ORTHOFIX MEDICAL INC - 2,265 SHS 70531 46500 PACCAR INC. - 1,699 SHS 114224 168150 PACIFIC PREMIER BANC - 653 SHS 28521 20609 PAPA JOHNS INTL INC - 70 SHS 9081 5762 PDC ENERGY INC - 264 SHS 14106 16759 PEDIATRIX MEDICAL GROUP - 887 SHS 22303 13181 PNM RES INC - 645 SHS 29545 31470 PROGRESS SOFTWARE CO - 1,522 SHS 69875 76785 PROGRESSIVE CO OHIO - 1,955 SHS 85218 253583 PVH CORP - 203 SHS 9868 14330 QUANEX BUILDING PRODUCTS - 1,049 SHS 25685 24840 QUOTIENT TECHNOLOGY INCO - 2,419 SHS 16697 8297 RANGE RESOURCE CORP - 789 SHS 15524 19741 R E V GROUP INC - 2,494 SHS 36552 31474 REGAL BELOIT CORP - 460 SHS 78815 55191 ROSS STORES INC. - 1,683 SHS 152392 195346 S&P GLOBAL INC - 319 SHS 20971 106846 SALESFORCE INC - 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4,269 SHS 227393 214944 UNITED HEALTH GROUP - 444 SHS 63138 235400 WABTEC - 982 SHS 93882 98012 WALT DISNEY CO. - 605 SHS 108854 52561 WESBANCO INC - 605 SHS 22736 22372 WORKDAY INC - 1,009 SHS 110309 168835 YUM BRANDS INC - 1,227 SHS 65718 157154 FPA NEW INCOME - 37,684 SHS 377268 356491 OAKMARK INTERNATIONAL IN - 53,225 SHS 945851 1221521 OAKMARK INTERNATIONAL SM - 40,263 SHS 654456 667163 PIMCO FLEXIBLE CREDIT - 124,686 SHS 1000000 879035 PIMCO INCOME FUND - 71,926 SHS 840218 744439 TWEEDY BROWNE GLOBAL VALUE - 55,350 SHS 1455926 1409774 DIGITAL BRIDGE GROUP INC - 594 SHS AT COST 15457 6498 EMPIRE STATE REALTY TRUS - 1,272 SHS AT COST 13228 8573 PHYSICIANS REALTY TR - 1,021 SHS AT COST 19122 14774 STAG INDUSTRIAL INC - 676 SHS AT COST 21057 21842 TERRENO REALTY CORP - 347 SHS AT COST 19442 19734 ATTORNEY FEES 1803 0 1803 COST BASIS ADJUSTMENT 8299 MISCELLANEOUS 286 286 0 BANK FEES & SERVICE CHARGES 71 71 0 SETTLEMENT 271 271 271 INVESTMENT ADVISORY FEES 144712 144712 0 FOREIGN TAXES 6594 6594 0 EXCISE TAXES 34891 0 0 PENALTIES 606 0 0