2025-03-28T13:09:08-05:00 2024-12-31 590602635 SMOAK DAVIS & NIXON LLP 5011 GATE PARKWAY BLDG 100 STE 300 JACKSONVILLE FL 322560562 990PF 2024-01-01 226054887 RIVER BRANCH FOUNDATION RIVE 9043965831 830 A1A NORTH SUITE 13 BOX 132 PONTE VEDRA FL 32082 JENNIFER JOHNSON DUKE DIRECTOR 9043965831 2025-03-25 1 0 ROBERT T LOVERICH P00218080 9043965831 2025-03-25 2024 2025-03-06 01:10:19Z X 22660740 X X 550359 550359 8199624 8199624 8199624 2286 2286 8752269 8752269 0 0 0 26550 19913 6637 147450 147450 0 509 0 0 131123 3620 0 1360 792 0 306992 171775 6637 11565000 12315000 11871992 171775 12321637 -3119723 8580494 2783331 2063927 2063927 17057313 14721376 20503606 96598 99016 93207 19937242 16884319 22660740 8751 75555 8751 75555 X 19928491 16808764 0 0 0 0 19928491 16808764 19937242 16884319 19928491 -3119723 0 16808768 4 16808764 LONG TERM CAPITAL GAINS P 8013012 8013012 8013012 SHORT TERM CAPITAL GAINS P 47353 47353 47353 CAPITAL GAINS DIVIDENDS P 139259 139259 139259 8199624 119269 0 119269 0 119269 43714 0 0 0 43714 X 4097 79652 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 25938042 2105929 0 28043971 0 0 28043971 420660 27623311 1381166 1381166 119269 119269 1261897 750000 2011897 0 2011897 12321637 0 12321637 2011897 0 0 651001 612559 1263560 12321637 0 0 0 2011897 10309740 0 0 11573300 0 0 0 0 0 0 0 11573300 651001 612559 10309740 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. MOST OF THESE ARE IN THE JACKSONVILLE AREA. ALACHUA CONSERVATION TRUST 7204 SE COUNTY ROAD 234 GAINESVILLE FL 326411608 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 950000 BOYSGIRLS CLUB OF NEWARK NJ 155 WASHINGTON STREET SUITE 202 NEWARK NJ 07102 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 250000 CHATHAM CONSERVATION FOUNDATION 540 MAIN STREET CHATHAM MA 02633 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 500000 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL ST NEW YORK NY 10005 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 500000 CONCORD ACADEMY 166 MAIN ST CONCORD MA 01742 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 50000 ECOFLIGHT 311K ASPEN AIRPORT BUSINESS CENTER ASPEN CO 81611 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 100000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD PALMETTO BAY FL 33157 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 1000000 FLORIDA OCEANOGRAPHIC SOCIETY 890 NE OCEAN BLVD STUART FL 34996 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 250000 GREENSCAPE 1468 HENDRICKS AVENUE JACKSONVILLE FL 32207 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 525000 JACKSONVILLE ARBORETUM AND GARDENS 1445 MILLCOE ROAD JACKSONVILLE FL 32225 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 1000000 JACKSONVILLE ART MUSEUM 333 NORTH LAURA STREET JACKSONVILLE FL 32202 N/A PUBLIC CHARITY PROVIE FOR PROGRAM SERVICES 50000 LIFECAMP INC 53 MAPLE AVENUE MORRISTOWN NJ 07960 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 250000 MANDARIN MUSEUM PO BOX 23601 JACKSONVILLE FL 32241 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 50000 MATANZAS RIVERKEEPER 201 OWENS AVENUE ST AUGUSTINE FL 32080 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 100000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEDO HI 96741 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 100000 NEW JERSEY AUDUBON 9 HARDSCABBLE ROAD BERNARDSVILLE NJ 07924 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 100000 NEW JERSEY CONSERVATION 170 LONGVIEW ROAD FAR HILLS NJ 07931 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 250000 PLANNED PARENTHOOD OF NE FLORIDA 2300 NORTH FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 100000 RARITAN HEADWATERS 2121 LARGER CROSS RD BEDMINSTER NJ 07934 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 500000 SAVE GUANA NOW 1169 NECK ROAD PONTE VEDRA BEACH FL 32082 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 100000 ST FRANCIS HOUSE 70 WASHINGTON STREET ST AUGUSTINE FL 32084 N/A PUBLIC CHARITY PUBLIC CHARITY 20000 ST JOHN'S RIVERKEEPER 2800 UNIVERSITY BLVD NORTH JACKSONVILLE FL 32211 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 100000 TEWKSBURY LAND TRUST 1660 L STREET NW SUITE 1100 WASHINGTON DC 20036 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 50000 THE WILLOW SCHOOL 1150 POTTERSVILLE ROAD GLADSTONE NJ 07934 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 50000 UNIVERSITY OF COLORADO FOUNDATION 1800 N GRANT ST SUITE 725 DENVER CO 802031114 N/A PUBLIC CHARITY PROVIDE PROGRAM SUPPORT FOR THE GIRLS ON ROCK PROGRAM 20000 VERMONT STUDIO CENTER PO BOX 613 JOHNSON VT 05656 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 5100000 WJCT INC 100 FESTIVAL PARK AVE JACKSONVILLE FL 32202 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 250000 12315000 0 14 550359 14 2286 18 8199624 0 8752269 0 8752269 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26550 19913 6637 A A R CORP - 330 SHS 13969 20222 ADAPT HEALTH CORP - 5,701 SHS 59534 54274 ADVANCE AUTO PTS INC - 901 SHS 39963 42608 AIR PRODUCTS & CHEMICALS, INC. - 140 SHS 10407 40606 ALAMOS GOLD INC - 1,879 SHS 14502 34649 ALLEGION PUB LTD CO - 604 SHS 79132 78931 ALLETE INC - 460 SHS 30903 29808 ALPHABET INC CL A - 935 SHS 92960 176996 ALPHABET INC CL C - 713 SHS 8683 134971 AMAZON.COM, INC. - 641 SHS 5491 140629 AMERIS BANCORP - 521 SHS 26897 32599 AMG PANTHEON FUND CLASS - 33,168 SHS 705512 849777 ANALOG DEVICES, INC. - 755 SHS 18182 32719 ANGIODYNAMICS INC - 1,991 SHS 22543 18238 APOGEE ENTERPRISES - 725 SHS 34699 51772 APPLE, INC. - 406 SHS 5062 101671 ARAMARK - 4,612 SHS 149018 172074 ARCBEST CORP - 301 SHS 29975 28089 ARISTA NETWORKS INC. - 1,028 SHS 13796 113625 ASTEC INDUSTRIES INC - 452 SHS 24059 15187 AVERY DENNISON CORP - 891 SHS 159051 166733 AZZ INC - 742 SHS 40866 60785 BECTON DICKINSON & CO. - 163 SHS 12391 36980 BELDEN INC - 479 SHS 31203 53940 BERKSHIRE HATHAWAY CL B - 7,027 SHS 406277 3185199 BIOCRYST PHARMACEUTICALS - 2,161 SHS 24704 16251 BLACKROCK INC - 92 SHS 54721 94310 BOOKING HOLDINGS INC. - 45 SHS 63655 223579 CADENCE BK - 1,267 SHS 31523 43648 CAPRI HOLDINGS LTD - 1,423 SHS 29075 29968 CANADIAN PACIFIC RAILWAY F - 599 SHS 43296 43350 CARRIER GLOBAL CORP - 2,140 SHS 95478 146076 CARLISLE CO. - 199 SHS 43884 73399 CARMAX INC - 1,818 SHS 119174 148640 CDW CORP - 496 SHS 89960 86324 CHARTER COMMUNICATIONS - 75 SHS 29762 25708 CHIPOTLE MEXICAN GRL - 753 SHS 7055 45406 CHARLES SCHWAB CORP - 3,527 SHS 148648 261033 CLEARFIELD INC - 350 SHS 10156 10850 COLUMBIA BANKING SYS - 1,791 SHS 47895 48375 COLUMBUS MCKINNON CO - 611 SHS 26066 22754 COMMUNITY BANK SYS - 617 SHS 36448 38057 COSTCO WHSL. CORP. - 53 SHS 3160 48562 COTY INC - 1,995 SHS 20289 13885 CRESCENT ENERGY - 3,895 SHS 46093 56906 CSX CORP - 3,689 SHS 122004 119044 DEERE & CO - 43 SHS 16305 18219 DELTA AIR LINES INC - 695 SHS 20890 42048 DOLLAR GENERAL CORP - 279 SHS 19055 21154 DOLLAR TREE INC. - 1,264 SHS 74553 70593 ELEMENT SOLUTIONS INC - 1,350 SHS 33051 34331 ENERPAC TOOL GROUP CORP - 284 SHS 7030 11670 ENERSYS - 425 SHS 33772 39283 FEDEX CORP. - 185 SHS 15193 52046 FOOT LOCKER INC - 1,000 SHS 22264 21760 FERGUSON PLC NEW - 1,008 SHS 117934 174959 FRESENIUS MEDICAL CARE F - 5,619 SHS 122299 95405 GALAPAGOS NV F - 935 SHS 35059 25713 GENTHERM INC - 606 SHS 29668 24195 GERON CORP - 4,964 SHS 32012 31800 GLACIER BANCORP INC NEW - 778 SHS 38834 39071 GOODYEAR TIRE RUBBER - 4,607 SHS 59444 41463 HAIN CELESTIAL GROUP - 2,206 SHS 84929 13567 HANCOCK WHITNEY CORP - 620 SHS 31135 33925 HELMERICH & PAYNE - 928 SHS 28382 29715 HUB GROUP INC - 307 SHS 13529 13680 ICHOR HOLDINGS LTD 570 SHS 21162 18365 I C U MEDICAL INC - 380 SHS 64772 58965 IDIRECT PRIVATE MARKET - 23,301 SHS 747340 879390 INGEVITY CORP - 1,389 SHS 58065 56602 INFINEON TECH AG F - 1,208 SHS 37315 39175 INNOVEX INTL INC - 596 SHS 13519 8326 INTUITIVE SURGICAL - 106 SHS 23345 55328 JOHNSON & JOHNSON - 253 SHS 15892 36589 JPMORGAN CHASE & CO - 352 SHS 19539 84378 KONINKLIJKE PHILIPS - 4,034 SHS 112664 102141 LAKELAND FINL - 140 SHS 11647 9626 LITTLEFUSE INC - 162 SHS 39624 38175 MADDEN STEVEN LTD - 427 SHS 14153 18156 MASTERCARD CL A - 153 SHS 14661 80565 MASCO CORP - 2,182 SHS 85177 158348 META PLATFORMS INC. - 218 SHS 6998 127641 MATADOR RESOURCES CO - 317 SHS 17042 17834 MERCURY SYSTEMS INC - 1,638 SHS 67932 68796 MICROCHIP TECHNOLOGY INC - 1,415 SHS 87092 81150 MICRON TECHNOLOGY - 942 SHS 44030 79279 MICROSOFT CORP - 287 SHS 7968 120971 MOODYS CORP - 67 SHS 16306 31716 MP MATLS CORP - 1,932 SHS 35325 30139 MURPHY OIL CORP HLDG - 1,389 SHS 51746 42031 NEOGENOMICS INC - 2,522 SHS 32869 41562 NESTLE SA - 408 SHS 19182 33334 NETFLIX - 93 SHS 8585 82893 NEW JERSEY RESOURCE - 560 SHS 22431 26124 NLIGHT INC - 688 SHS 6897 7217 NIKE INC CL B - 459 SHS 17718 34733 NOVARTIS ADR - 230 SHS 9940 22381 NTNL BANK HLDGS - 1017 SHS 45648 43792 NVIDIA CORP - 280 SHS 31970 37601 O-I GLASS INC - 3,678 SHS 46801 39870 O REILLY AUTOMOTIVE INC - 83 SHS 79121 98421 O G E ENERGY CP HLDG - 745 SHS 27812 30731 PACIFIC PREMIER BANC - 763 SHS 31833 19014 PAPA JOHNS INTL INC - 807 SHS 48737 33143 PEDIATRIX MEDICAL GROUP - 849 SHS 12700 11139 PROGRESS SOFTWARE CO - 674 SHS 34475 43911 PROGRESSIVE CO OHIO - 589 SHS 44772 141130 PVH CORP - 249 SHS 15611 26332 QUANEX BUILDING PRODUCTS - 1,204 SHS 29269 29185 QUEST DIAGNOSTICS INC - 864 SHS 116342 130343 QUIDELORTHO CORP - 1,332 SHS 54617 59341 RADIUS RECYCLING INC - 1,002 18164 15250 RAMBUS INC DEL - 129 SHS 7013 6819 RANGE RESOURCE CORP - 826 SHS 16603 29719 R E V GROUP INC - 2,621 SHS 38280 83531 REGAL REXNORD CORP - 77 SHS 12448 11945 ROSS STORES INC. - 229 SHS 20231 34641 S&P GLOBAL INC - 57 SHS 3747 28388 SBA COMMUNICATIONS - 160 SHS 36167 32607 SCHLUMBERGER LTD - 1,113 SHS 16924 42672 STARBUCKS CORP - 385 SHS 32893 35131 SEACOAST BK CORP FLA - 1,337 SHS 45589 36808 SENSIENT TECHNOLOGIE - 475 SHS 31733 33849 SILGAN HOLDINGS INC - 948 SHS 41310 49343 SMITH & NEPHEW GROUP P F - 2,668 SHS 100902 65579 SONY CORP - 6,860 SHS 95912 145158 SOUTHSTATE CORP - 406 SHS 31235 40389 SUMMIT MATERIALS INC - 1,117 SHS 39507 56520 SYSCO CORPORATION - 2,542 SHS 120105 130670 TESLA INC - 121 SHS 20516 48865 TEXAS CAPITAL BANCSH - 571 SHS 35900 44652 TEXAS ENERGY INC - 705 SHS 32206 34665 TEXAS INSTRUMENTS, INC. - 213 SHS 5099 39940 THERMO FISHER SCIENIFIC - 109 SHS 19074 56704 TJX COMPANIES INC. - 481 SHS 23042 58110 T-MOBILE US INC. - 254 SHS 28753 56065 TRANSDIGM GROUP INC. - 35 SHS 10859 44355 UBER TECHNOLOGIES - 333 SHS 21491 20087 UNITED COMMUNITY BKS - 829 SHS 31031 26785 UNITEDHEALTH GROUP INC COM - 361 SHS 65555 182615 UNILEVER PLC - 2,388 SHS 119882 135400 VALARIS LTD F - 328 SHS 16466 14511 VALMONT INDS INC - 257 SHS 59864 78814 VIAVI SOLUTIONS INC - 2,259 SHS 23085 22816 VF CORP - 4,859 SHS 81517 104274 WABTEC - 326 SHS 31167 61806 WESBANCO INC - 1,065 SHS 37644 34655 WORKDAY INC - 226 SHS 25546 58315 YUM BRANDS INC - 218 SHS 11308 29247 FPA NEW INCOME - 253,410 SHS 2472521 2475812 OAKMARK INTERNATIONAL IN - 55,817 SHS 1013613 1391506 PIMCO FLEXIBLE CREDIT - 124,686 SHS 1000000 882775 PIMCO INCOME FUND - 71,926 SHS 840218 756667 TWEEDY BROWNE GLOBAL VALUE - 63,619 SHS 1672153 1625459 DIGITAL BRIDGE GROUP INC - 1,625 SHS AT COST 26241 18330 EMPIRE STATE REALTY TRUS - 1,272 SHS AT COST 13207 13127 STAG INDUSTRIAL INC - 676 SHS AT COST 21044 22862 TERRENO REALTY CORP - 347 SHS AT COST 19442 20521 CARETRUST REIT - 679 SHS AT COST 19082 18367 COST BASIS ADJUSTMENT 4 MISCELLANEOUS 777 777 0 BANK FEES & SERVICE CHARGES 15 15 0 PENALTIES 568 0 0 OTHER INCOME 2286 2286 2286 INVESTMENT ADVISORY FEES 147450 147450 0 PROFESSIONAL FEES 0 0 0 FOREIGN TAXES 3620 3620 0 EXCISE TAXES 127503 0 0