2024-05-13T08:16:04-05:00 2023-12-31 590602635 SMOAK DAVIS & NIXON LLP 5011 GATE PARKWAY BLDG 100 STE 300 JACKSONVILLE FL 322560562 990PF 2023-01-01 226054887 RIVER BRANCH FOUNDATION RIVE 9043965831 830 A1A NORTH SUITE 13 BOX 132 PONTE VEDRA FL 32082 JENNIFER JOHNSON DUKE DIRECTOR 9043965831 2024-05-10 1 JENNIFER JOHNSON DUKE 999009999 0 ROBERT T LOVERICH P00218080 9043965831 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 30680384 X X 472311 472311 2833571 2833571 2833571 2064 2064 3307946 3307946 0 0 0 22925 17194 5731 141570 139789 0 49199 5217 0 856 856 0 214550 163056 5731 845000 845000 1059550 163056 850731 2248396 3144890 590182 2783331 2783331 17001418 17057313 27800950 88306 96598 96103 17679906 19937242 30680384 851 8751 851 8751 X 17679055 19928491 0 0 0 0 17679055 19928491 17679906 19937242 17679055 2248396 1040 19928491 0 19928491 PUBLICLY TRADED SECURITIES P 2799807 2799807 2799807 CAPITAL GAINS DIVIDENDS P 33764 33764 33764 2833571 43714 0 43714 0 43714 36082 0 0 0 36082 X 574 8206 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 27502087 1043884 0 28545971 0 0 28545971 428190 28117781 1405889 1405889 43714 43714 1362175 0 1362175 0 1362175 850731 0 850731 1362175 0 0 515291 651001 612559 1778851 850731 0 0 0 850731 0 511444 511444 1267407 0 0 0 0 0 0 3847 1263560 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. MOST OF THESE ARE IN THE JACKSONVILLE AREA. 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 20000 AUDUBON FLORIDA 4500 BISCAYNE BLVD STE 205 MIAMI FL 33137 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 250000 ECOFLIGHT 311K ASPEN AIRPORT BUSINESS CENTER ASPEN CO 81611 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 30000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD PALMETTO BAY FL 33157 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 50000 JACKSONVILLE ARBORETUM AND GARDENS 1445 MILLCOE ROAD JACKSONVILLE FL 32225 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 25000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEDO HI 96741 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 30000 RARITAN HEADWATERS 2121 LARGER CROSS RD BEDMINSTER NJ 07934 N/A PUBLIC CHARITY PROVIDE FOR PROGRAM SERVICES 300000 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 60000 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 10000 845000 0 14 472311 14 2064 18 2833571 0 3307946 0 3307946 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22925 17194 5731 A A R CORP - 407 SHS 17228 25397 AIR PRODUCTS & CHEMICALS, INC. - 686 SHS 85586 187827 ALAMOS GOLD INC - 1,511 SHS 10252 20353 ALKERMES PLC - 752 SHS 17490 20860 ALLETE INC - 460 SHS 30903 28134 ALPHABET INC CL A - 4,251 SHS 313331 593822 ALPHABET INC CL C - 1,686 SHS 20598 237467 AMAZON.COM, INC. - 3,139 SHS 27640 476940 ANALOG DEVICES, INC. - 755 SHS 89139 149913 ANGIODYNAMICS INC - 642 SHS 13212 5033 APOGEE ENTERPRISES - 725 SHS 34699 38722 APPLE, INC. - 1,412 SHS 17604 271852 ARCH CAP GGROUP LTD F - 1,714 SHS 61952 127299 ARISTA NETWORKS INC. - 1,392 SHS 74728 327830 ASTEC INDUSTRIES INC - 706 SHS 42493 26263 AVERY DENNISON CORP - 1,345 SHS 234480 271905 AVISTA CORP - 366 SHS 15871 13081 AZZ INC - 823 SHS 44891 47808 BECTON DICKINSON & CO. - 798 SHS 72663 194576 BELDEN INC - 565 SHS 34903 43646 BERKSHIRE HATHAWAY CL B - 11,182 SHS 716674 3988172 BIOCRYST PHARMACEUTICALS - 2,161 SHS 24704 12944 BLACKROCK INC - 167 SHS 99330 135571 BOOKING HOLDINGS INC. - 128 SHS 201110 454044 CANADIAN PACIFIC RAILWAY F - 2,231 SHS 156274 176383 CARLISLE CO. - 708 SHS 160261 221200 CARMAX INC - 2,496 SHS 212670 191543 CDW CORP - 659 SHS 113636 149804 CHARLES SCHWAB CORP - 6,561 SHS 320909 451397 CHARTER COMMUNICATIONS - 369 SHS 148699 143423 CHIPOTLE MEXICAN GRL - 90 SHS 42159 205826 COLUMBUS MCKINNON CO - 391 SHS 19237 15257 COMCAST CORP - 4,115 SHS 66577 180443 COMMUNITY BANK SYS - 482 SHS 29856 25117 COMPASS MINERALS INT - 1,353 SHS 71462 34258 CONDUENT INC - 2,577 SHS 14670 9406 COSTCO WHSL. CORP. - 384 SHS 36691 253471 COTY INC - 3,883 SHS 39490 48227 COUSINS PROPERTIES - 566 SHS 23407 13782 DELTA AIR LINES INC - 3,407 SHS 102407 137064 DOLLAR GENERAL CORP - 2,740 SHS 406130 372504 DOLLAR TREE INC. - 1,264 SHS 100037 179551 DRIL QUIP - 788 SHS 17874 18337 EATON COPR PLC - 373 SHS 29145 89826 ELEMENT SOLUTIONS INC - 1,133 SHS 27028 26218 ENERSYS - 378 SHS 29266 38163 EQUITY COMMONWEALTH - 4,903 SHS 123877 94138 FEDEX CORP. - 906 SHS 85581 229191 FERGUSON PLC NEW - 1,768 SHS 218441 341348 FPA NEW INCOME - 39,269 SHS 392394 383265 FRESENIUS MEDICAL CARE F - 5,619 SHS 203177 117044 GILDAN ACTIVEWEAR F - 691 SHS 27899 22844 GLACIER BANCORP INC NEW - 778 SHS 38834 32147 GREEN DOT INC - 599 SHS 16972 5930 HAIN CELESTIAL GROUP - 2,206 SHS 84929 24156 HANCOCK WHITNEY CORP - 575 SHS 28419 27939 HELMERICH & PAYNE 619 SHS 18183 22420 I C U MEDICAL INC - 489 SHS 95532 48773 INFINEON TECH AG F - 4,147 SHS 149428 173552 INTUITIVE SURGICAL - 630 SHS 148571 212537 JOHNSON & JOHNSON - 1,241 SHS 79009 194514 JPMORGAN CHASE & CO - 1,721 SHS 95532 292742 KBR INC - 601 SHS 28404 33301 KONINKLIJKE PHILIPS - 6,947 SHS 236347 162074 LAKELAND FINL - 140 SHS 11647 9122 MADDEN STEVEN LTD - 414 SHS 12694 17388 MASCO CORP - 3,912 SHS 152710 262026 MASTERCARD CL A - 750 SHS 71867 319883 MERCURY SYSTEMS INC - 1,332 SHS 59400 48711 META PLATFORMS INC. - 1,152 SHS 67360 407762 MICRON TECHNOLOGY - 3,399 SHS 177500 290071 MICROSOFT CORP - 1,405 SHS 42048 528336 MODINE MANUFACTURING - 992 SHS 10666 59222 MOODYS CORP - 329 SHS 84377 128494 NEOGENOMICS INC - 1,447 SHS 16806 23412 NESTLE SA - 1,574 SHS 74000 182002 NETFLIX - 454 SHS 72815 221044 NEW JERSEY RESOURCE - 510 SHS 20043 22736 NIKE INC CL B - 1,461 SHS 56397 158621 NORTHERN TRUST CORP - 2098 SHS 169973 177029 NOVARTIS ADR - 1128 SHS 48749 113894 NTNL BANK HLDGS - 1017 SHS 45648 37822 O G E ENERGY CP HLDG - 745 SHS 27812 26023 OAKMARK INTERNATIONAL IN - 53,355 SHS 975939 1455088 OMINCOM GROUP INC. - 2,000 SHS 107427 173020 ONESPAN INC - 831 SHS 8757 8908 ORTHOFIX MEDICAL INC - 448 SHS 7732 6039 PACIFIC PREMIER BANC - 763 SHS 31833 22211 PAPA JOHNS INTL INC - 273 SHS 24103 20811 PEDIATRIX MEDICAL GROUP - 1,550 SHS 31364 14415 PIMCO FLEXIBLE CREDIT - 124,686 SHS 1000000 851604 PIMCO INCOME FUND - 71,926 SHS 840218 763859 PNM RES INC - 705 SHS 32206 29328 PROGRESS SOFTWARE CO - 324 SHS 14875 17593 PROGRESSIVE CO OHIO - 1,705 SHS 99229 271573 PVH CORP - 312 SHS 18591 38101 QUANEX BUILDING PRODUCTS - 1,124 SHS 27131 34361 R E V GROUP INC - 2,621 SHS 38149 47624 RANGE RESOURCE CORP - 956 SHS 20460 29101 ROSS STORES INC. - 1,120 SHS 99249 154997 S&P GLOBAL INC - 277 SHS 18210 122024 SALESFORCE INC - 441 SHS 64623 116045 SAP SE F - 1,046 109957 161701 SCHLUMBERGER LTD - 2,033 SHS 30914 105797 SEACOAST BK CORP FLA - 1,337 SHS 45589 38051 SENSIENT TECHNOLOGIE - 435 SHS 29514 28710 SILGAN HOLDINGS INC - 702 SHS 30258 31766 SMITH & NEPHEW GROUP P F - 4,828 SHS 186019 131708 SONY CORP - 3,015 SHS 192864 285490 SOUTHSTATE CORP - 406 SHS 31235 34287 SP PLUS CORP - 1,184 SHS 33894 60680 SPX TECHNOLOGIES INC - 784 SHS 44086 79192 SUMMIT MATERIALS INC - 961 SHS 33304 36960 SURMODICS INC - 417 SHS 16702 15158 TEXAS INSTRUMENTS, INC. - 1,046 SHS 31157 178301 THERMO FISHER SCIENIFIC - 533 SHS 93889 282911 TJX COMPANIES INC. - 2,257 SHS 90486 211729 T-MOBILE US INC. - 1,245 SHS 163498 199611 TRANSDIGM GROUP INC. - 170 SHS 52768 171972 TREEHOUSE FOODS INC - 153 SHS 6705 6342 TWEEDY BROWNE GLOBAL VALUE - 57,953 SHS 1524837 1585588 UNILEVER PLC - 3,219 SHS 171020 156057 UNITED COMMUNITY BKS - 733 SHS 27769 21448 UNITEDHEALTH GROUP INC COM - 829 SHS 130785 436444 WABTEC - 1,225 SHS 119406 155452 WESBANCO INC - 605 SHS 22519 18979 WORKDAY INC - 877 SHS 88463 242105 YUM BRANDS INC - 1,067 SHS 55407 139414 ADAPT HEALTH CORP - 2,610 SHS 29359 19027 AMG PANTHEON FUND CLASS - 32,926 SHS 700000 740499 ARCBEST CORP - 256 SHS 25101 30774 CADENCE BK - 1,197 SHS 28573 35419 CARRIER GLOBAL CORP - 3,810 SHS 169987 218885 CHORD ENERGY CORP - 161 SHS 24837 26763 CIENA CORP - 337 SHS 15686 15168 COLUMBIA BANKING SYS - 990 SHS 31183 26413 ENERPAC TOOL GROUP CORP - 559 SHS 14461 17379 GALAPAGOS NV F - 935 SHS 35059 38008 GENTHERM INC - 293 SHS 16083 15341 GERON CORP - 4,964 SHS 15403 10474 GOODYEAR TIRE RUBBER - 1,489 SHS 21056 21322 IDIRECT PRIVATE MARKET - 22,762 SHS 727000 812159 LOUISIANA - PACIFIC CORP - 268 SHS 14445 18982 MATADOR RESOURCES CO - 462 SHS 25112 26269 MP MATLS CORP - 871 SHS 21688 17289 MURPHY OIL CORP HLDG 30706 34128 PLEXUX CORP - 239 SHS 22185 25843 POLARIS INDUSTRIES - 94 SHS 8734 8908 PREMIER INC - 618 SHS 18982 13818 REGAL REXNORD CORP - 355 SHS 56877 52547 SBA COMMUNICATIONS - 783 SHS 177530 198639 SYSCO CORPORATION - 2,542 SHS 179164 185896 TEXAS CAPITAL BANCSH - 423 SHS 25201 27338 VF CORP - 2,071 SHS 36353 38935 DIGITAL BRIDGE GROUP INC - 1,106 SHS AT COST 21944 19399 EMPIRE STATE REALTY TRUS - 1,272 SHS AT COST 13228 12326 PHYSICIANS REALTY TR - 1,209 SHS AT COST 21096 16092 STAG INDUSTRIAL INC - 676 SHS AT COST 21044 26540 TERRENO REALTY CORP - 347 SHS AT COST 19286 21746 MISCELLANEOUS 769 769 0 BANK FEES & SERVICE CHARGES 87 87 0 OTHER INCOME 2064 2064 2064 COST BASIS ADJUSTMENT 1040 INVESTMENT ADVISORY FEES 139789 139789 0 PROFESSIONAL FEES 1781 0 0 FOREIGN TAXES 5217 5217 0 EXCISE TAXES 43982 0 0 PENALTIES 0 0 0