2026-04-09T10:04:34-05:00 2025-12-31 590602635 SMOAK DAVIS & NIXON LLP 5011 GATE PARKWAY BLDG 100 STE 300 JACKSONVILLE FL 322560562 990PF 2025-01-01 226054887 RIVER BRANCH FOUNDATION RIVE 9044353204 830 A1A NORTH STE 13-132 PONTE VEDRA FL 32082 JENNIFER JOHNSON DUKE DIRECTOR 9044353204 2026-03-24 1 ROBERT T LOVERICH P00218080 9043965831 2026-03-23 2025 2025-03-06 01:10:19Z X 14217052 X X 340217 340217 3783224 3783224 3783224 45 45 4123486 4123486 0 0 0 27085 20314 6771 97661 97661 0 57525 1761 0 515 0 0 182786 119736 6771 10495000 10495000 10677786 119736 10501771 -6554300 4003750 2063927 411538 411538 63505 63505 14721376 9733321 13681620 99016 54681 60389 16884319 10263045 14217052 75555 75555 0 X 16808764 10263045 0 0 0 0 16808764 10263045 16884319 10263045 16808764 -6554300 8581 10263045 0 10263045 LONG TERM CAPITAL GAINS P 3693623 3693623 3693623 SHORT TERM CAPITAL GAINS P 14242 14242 14242 CAPITAL GAINS DIVIDENDS P 75359 75359 75359 3783224 55652 0 55652 0 55652 119269 0 0 0 119269 X 0 63617 63617 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 KARI JENKINS 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 17299411 1061848 0 18361259 0 0 18361259 275419 18085840 904292 904292 55652 55652 848640 0 848640 0 848640 10501771 0 10501771 848640 0 0 651001 612559 10309740 11573300 10501771 0 0 0 848640 9653131 0 0 21226431 0 0 0 0 0 0 0 21226431 651001 612559 10309740 9653131 TRUSTEE THE RIVER BRANCH FOUNDATION 830 AIA NORTH SUITE 13-132 PONTE VEDRA FL 32082 9044353204 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. 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 N/A PC PROVIDE FOR PROGRAM SERVICES 230000 ALACHUA CONSERVATION TRUST 7204 SE COUNTY ROAD 234 GAINESVILLE FL 326411608 N/A PC PROVIDE FOR PROGRAM SERVICES 620000 AUDUBON FLORIDA 4500 BISCAYNE BLVD STE 205 MIAMI FL 33137 N/A PC PROVIDE FOR PROGRAM SERVICES 1000000 CATHOLIC CHARITIES USA 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 N/A PC PROVIDE FOR PROGRAM SERVICES 200000 EAST COAST ZOOLOGICAL FOUNDATION 8225 N WICKHAM ROAD MELBOURNE FL 32940 N/A PC PROVIDE FOR PROGRAM SERVICES 60000 ECOFLIGHT 311K ASPEN AIRPORT BUSINESS CENTER ASPEN CO 81611 N/A PC PROVIDE FOR PROGRAM SERVICES 430000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD PALMETTO BAY FL 33157 N/A PC PROVIDE FOR PROGRAM SERVICES 150000 FLORIDA OCEANOGRAPHIC SOCIETY 890 NE OCEAN BLVD STUART FL 34996 N/A PC PROVIDE FOR PROGRAM SERVICES 100000 FLORIDA STATE PARKS FOUNDATION 1700 N MONROE ST STE 11 PMB 200 TALLAHASSEE FL 32030 N/A PC PROVIDE FOR PROGRAM SERVICES 65000 FOODSHED ALLIANCE 326 HIGH STREET HOPE NJ 07844 N/A PC PROVIDE FOR PROGRAM SERVICES 100000 FRIENDS OF GTM RESERVE 505 GUANA RIVER ROAD PONT VEDRA FL 32082 N/A PC PROVIDE FOR PROGRAM SERVICES 100000 HUNTERDON LAND TRUST 111 MINE STREET FLEMINGTON NJ 08822 N/A PC PROVIDE FOR PROGRAM SERVICES 1000000 JACKSONVILLE COMMUNITY FOUNDATION 245 RIVERSIDE AVE STE 310 JACKSONVILLE FL 32202 N/A PC PROVIDE FOR PROGRAM SERVICES 500000 LUTHERAN SOCIAL SERVICES 4615 PHILIPS HWY JACKSONVILLE FL 32207 N/A PC PROVIDE FOR PROGRAM SERVICES 100000 MATANZAS RIVERKEEPER 201 OWENS AVENUE ST AUGUSTINE FL 32080 N/A PC PROVIDE FOR PROGRAM SERVICES 250000 NATURECONNECT FLORIDA 1745 SELVA MARINA DRIVE ATLANTIC BEACH FL 32333 N/A PF PROVIDE FOR PROGRAM SERVICES 500000 NORTHEAST FLORIDA JOURNALISM COLLECTIVE 40 E ADAMS STREET STE 340 JACKSONVILLE FL 32202 N/A PC PROVIDE FOR PROGRAM SERVICES 100000 ST JOHN'S RIVERKEEPER 2800 UNIVERSITY BLVD NORTH JACKSONVILLE FL 32211 N/A PC PROVIDE FOR PROGRAM SERVICES 300000 TAOS LAND TRUST PO BOX 376 TAOS NM 87571 N/A PC PROVIDE FOR PROGRAM SERVICES 1020000 TEWKSBURY LAND TRUST 1660 L STREET NW SUITE 1100 WASHINGTON DC 20036 N/A PC PROVIDE FOR PROGRAM SERVICES 10000 THE CONSERVATION FUND 1655 N FORT MYER DRIVE STE 1300 ARLINGTON VA 22209 N/A PC PROVIDE FOR PROGRAM SERVICES 2000000 THE EARTH CIRCLE FOUNDATION INC 13701 SKYLINE ROAD NE ALBUQUERQUE NM 87123 N/A PC PROVIDE FOR PROGRAM SERVICES 100000 UNIVERSITY OF NORTH FLORIDA FOUNDATION 1 UNF DRIVE JACKSONVILLE FL 32224 N/A PC PROVIDE FOR PROGRAM SERVICES 1060000 VERMONT STUDIO CENTER PO BOX 613 JOHNSON VT 05656 N/A PC PROVIDE FOR PROGRAM SERVICES 100000 WJCT INC 100 FESTIVAL PARK AVE JACKSONVILLE FL 32202 N/A PC PROVIDE FOR PROGRAM SERVICES 400000 10495000 0 14 340217 14 45 18 3783224 0 4123486 0 4123486 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27085 20314 6771 A A R CORP - 153 SHS 6476 12667 ACCENTURE PLC IRELAND FUND - 513 SHS 129808 137638 ADAPT HEALTH CORP - 3,881 SHS 38813 38655 ADVANCE AUTO PTS INC - 625 SHS 27002 24563 AIR PRODUCTS & CHEMICALS, INC. - 140 SHS 10407 34583 ALAMOS GOLD INC - 1,168 SHS 7835 45061 ALLEGION PUB LTD CO - 729 SHS 101798 116071 ALLEGRO MICROSYSTEMS INC - 924 SHS 20603 24375 ALMONTY INDS INC F - 1,096 SHS 7527 9656 ALPHABET INC CL A - 575 SHS 51763 179975 ALPHABET INC CL C - 487 SHS 5931 152431 AMAZON.COM, INC. - 610 SHS 17098 140800 AMBARELLA INC F - 202 SHS 12383 14310 AMERIS BANCORP - 351 SHS 17207 26069 AMG PANTHEON FUND CLASS - 33,487 SHS 713655 901127 AMKOR TECHNOLOGY INC - 400 SHS 11455 15792 ANGIODYNAMICS INC - 1,351 SHS 9357 17347 AON PLC - 115 SHS 40400 40581 APOGEE ENTERPRISES - 823 SHS 37493 29965 APPLE, INC. - 418 SHS 7563 113637 ARAMARK - 4,487 SHS 145845 165391 ARCBEST CORP - 164 SHS 15825 12167 ARCH CAP GGROUP LTD F - 794 SHS 72748 76160 ARISTA NETWORKS INC. - 935 SHS 14617 122513 ASTEC INDUSTRIES INC - 186 SHS 7861 8058 AVERY DENNISON CORP - 1,003 SHS 178562 182426 AXCELIS TECHNOLOGIES INC - 113 SHS 9335 9078 AZZ INC - 394 SHS 20983 42229 BECTON DICKINSON & CO. - 1,034 SHS 187213 200668 BELDEN INC - 294 SHS 17942 34266 BERKSHIRE HATHAWAY CL B - 356 SHS 66325 178944 BOOKING HOLDINGS INC. - 39 SHS 55168 208858 CADENCE BK - 768 SHS 17830 32901 CAPRI HOLDINGS LTD - 1,200 SHS 24328 29280 CAPITAL ONE FINANCIAL - 469 SHS 85772 113667 CANADIAN PACIFIC RAILWAY F - 749 SHS 53844 55149 CARRIER GLOBAL CORP - 2,833 SHS 139342 149696 CARLISLE CO. - 174 SHS 38168 55656 CDW CORP - 739 SHS 131171 100652 CHIPOTLE MEXICAN GRL - 1,083 SHS 20043 40071 CHARLES SCHWAB CORP - 3,250 SHS 132465 324708 COHU INC - 539 SHS 12793 12543 COLUMBIA BANKING SYS - 831 SHS 17338 23226 COLUMBUS MCKINNON CO - 557 SHS 23686 9608 COMMUNITY BANK SYS - 417 SHS 20993 23952 CORE SCIENTIFIC INC - 1,334 SHS 20150 19423 COSTCO WHSL. CORP. - 41 SHS 2445 35356 CRESCENT ENERGY - 2,444 SHS 28190 20505 CSX CORP - 2,886 SHS 92457 104618 DEERE & CO - 94 SHS 39323 43764 DELTA AIR LINES INC - 933 SHS 32936 64750 DIGITAL BRIDGE GROUP INC - 3,146 SHS 35542 48260 DOLLAR TREE INC. - 852 SHS 67430 104805 EAGLE MATLS INC - 69 SHS 15499 14261 ELEMENT SOLUTIONS INC - 901 SHS 20857 22516 ENERPAC TOOL GROUP CORP - 315 SHS 9690 12046 ENERSYS - 311 SHS 24787 45639 ENTRGRIS INC - 316 SHS 25640 26623 FEDEX CORP. - 185 SHS 15193 53439 FERGUSON PLC NEW - 822 SHS 105471 183002 FIRST BANCORP N C - 183 SHS 9486 9295 FRANKLIN ELEC INC - 300 SHS 28758 28659 FRESENIUS MEDICAL CARE F - 3,569 SHS 95706 85014 FREQUENCY ELECTRICS INC - 370 SHS 9797 19921 GALAPAGOS NV F - 506 SHS 18081 16546 GENTHERM INC - 432 SHS 22441 15712 GERON CORP - 7,175 SHS 23095 9471 GIBRAL TAR INDS INC - 285 SHS 17369 14090 GLACIER BANCORP INC NEW - 528 SHS 23995 23258 GOODYEAR TIRE RUBBER - 2,761 SHS 33437 24186 GXO LOGISTICS - 267 SHS 13015 14055 HANCOCK WHITNEY CORP - 420 SHS 20048 26746 HELMERICH & PAYNE - 628 SHS 18166 18011 HUB GROUP INC - 305 SHS 13406 12996 I C U MEDICAL INC - 250 SHS 36001 35668 IDIRECT PRIVATE MARKET - 23,649 SHS 761402 989235 INGEVITY CORP - 939 SHS 37525 55570 INFINEON TECH AG F - 1,208 SHS 37315 53128 INTUITIVE SURGICAL - 148 SHS 42447 83821 IPG PHOTONICS CORP - 430 SHS 35485 30788 JOHNSON & JOHNSON - 253 SHS 15892 52358 JPMORGAN CHASE & CO - 309 SHS 19041 99566 KONINKLIJKE PHILIPS - 4,676 SHS 118640 126626 LITTLEFUSE INC - 162 SHS 38923 40973 MASTERCARD CL A - 158 SHS 17594 90199 MASCO CORP - 1,887 SHS 73662 119749 META PLATFORMS INC. - 192 SHS 8593 126737 MERCURY SYSTEMS INC - 709 SHS 22990 51764 MICROSOFT CORP - 294 SHS 11169 142184 MOODYS CORP - 95 SHS 29664 48531 MP MATLS CORP - 321 SHS 3259 16217 MURPHY OIL CORP HLDG - 1,013 SHS 36562 31656 NEOGENOMICS INC - 2,160 SHS 25930 25402 NESTLE SA - 408 SHS 19182 40302 NETFLIX - 830 SHS 7662 77821 NEW JERSEY RESOURCE - 380 SHS 15094 17526 NIKE INC CL B - 459 SHS 17718 29243 NOVARTIS ADR - 230 SHS 9940 31710 NTNL BANK HLDGS - 858 SHS 37526 32613 NVIDIA CORP - 378 SHS 44201 70497 O-I GLASS INC - 2,498 SHS 31467 36870 O G E ENERGY CP HLDG - 505 SHS 18663 21564 ONTO INNOVATION INC - 187 SHS 20672 29520 PAPA JOHNS INTL INC - 1,090 SHS 58433 41954 PEOPLES BANCORP INC - 227 SHS 7102 6817 PROGRESS SOFTWARE CO - 670 SHS 34428 28783 PROGRESSIVE CO OHIO - 295 SHS 22424 67177 QUANEX BUILDING PRODUCTS - 1,107 SHS 26715 17026 QUEST DIAGNOSTICS INC - 759 SHS 101470 131709 QUIDELORTHO CORP - 1,234 SHS 49405 35243 R E V GROUP INC - 605 SHS 8734 36790 RIOT PLATFORMS INC - 685 SHS 10368 8679 ROGERS CORP - 140 SHS 9981 12820 ROSS STORES INC. - 229 SHS 20231 41252 S&P GLOBAL INC - 70 SHS 10101 36581 SBA COMMUNICATIONS - 160 SHS 36167 30949 STARBUCKS CORP - 534 SHS 45881 44968 SEACOAST BK CORP FLA - 993 SHS 30944 31200 SENSIENT TECHNOLOGIE - 263 SHS 16297 24709 SILGAN HOLDINGS INC - 418 SHS 17702 16875 SLB LIMITED - 1,921 SHS 50329 73728 SONY CORP - 4,052 SHS 51534 103731 SOUTHSTATE CORP - 276 SHS 20760 25974 SYNAPTICS INC. - 235 SHS 16686 17395 SYSCO CORPORATION - 1,509 SHS 104337 111198 TESLA INC - 63 SHS 10682 28332 TEXAS CAPITAL BANCSH - 381 SHS 22619 34496 TEXAS ENERGY INC - 501 SHS 23359 29499 TEXAS INSTRUMENTS, INC. - 213 SHS 5099 36953 THERMO FISHER SCIENIFIC - 140 SHS 31467 81123 TIMKEN CO. - 315 SHS 25266 26501 T-MOBILE US INC. - 230 SHS 32437 46699 TRANSDIGM GROUP INC. - 45 SHS 23995 59843 UBER TECHNOLOGIES - 333 SHS 21491 27209 UNION PACIFIC CORP - 169 SHS 38207 39093 UNITED COMMUNITY BKS - 559 SHS 20740 17452 UNITEDHEALTH GROUP INC COM - 403 SHS 80961 133035 UNILEVER PLC - 1,833 SHS 97040 119878 UNIVERSAL DISPLAY CORP - 150 SHS 21110 17516 VALARIS LTD F - 218 SHS 10766 10987 VALMONT INDS INC - 167 SHS 36919 67187 VEECO INSTRS INC DEL - 353 SHS 7925 10089 VIAVI SOLUTIONS INC - 1,706 SHS 17279 30401 VF CORP - 4,304 SHS 52605 77817 VISHAY PRECISION GROUP - 170 SHS 4394 6545 WABTEC - 133 SHS 12715 28389 WESBANCO INC - 872 SHS 30480 28985 WORKDAY INC - 226 SHS 25546 48540 YUM BRANDS INC - 218 SHS 11308 32979 OAKMARK INTERNATIONAL IN - 43,400 SHS 735560 1405742 PIMCO FLEXIBLE CREDIT - 124,686 SHS 1000000 886516 PIMCO INCOME FUND - 71,926 SHS 840218 790472 TWEEDY BROWNE GLOBAL VALUE - 21,356 SHS 481704 601809 EMPIRE STATE REALTY TRUS - 862 SHS AT COST 8950 5620 STAG INDUSTRIAL INC - 608 SHS AT COST 18940 22350 TERRENO REALTY CORP - 227 SHS AT COST 12336 13327 CARETRUST REIT - 528 SHS AT COST 14455 19092 PENALTIES 515 0 0 OTHER INCOME 45 45 45 COST BASIS ADJUSTMENT 8581 INVESTMENT ADVISORY FEES 97661 97661 0 PROFESSIONAL FEES 0 0 0 FOREIGN TAXES 1761 1761 0 EXCISE TAXES 55764 0 0