TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

Name of foundation
RIVER BRANCH FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)177 4TH AVENUE N 2ND FLOOR Room/suite

City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE, FL32250

A Employer identification number

22-6054887

B Telephone number (see instructions)

(904) 396-5831

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$21,473,063J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	11,066
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	307,335		307,335
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,049,788
b	Gross sales price for all assets on line 6a 3,677,237
7	Capital gain net income (from Part IV, line 2)...			1,049,788
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,368,189		1,357,123
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		11,045	0	11,045
b	Accounting fees (attach schedule).......		13,105	9,829	3,276
c	Other professional fees (attach schedule)....		93,373	93,373	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)		33,623	8,789	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		503	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	151,649		111,991	14,321
25	Contributions, gifts, grants paid........	1,053,243			1,053,243
26	Total expenses and disbursements. Add lines 24 and 25	1,204,892		111,991	1,067,564
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	163,297
b	Net investment income (if negative, enter -0-)			1,245,132
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		514,262	754,618	754,618
	3	Accounts receivable 29,711
		Less: allowance for doubtful accounts			29,711
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........		19,318
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		14,807,170	14,748,333	20,718,445
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		15,340,750	15,532,662	21,473,063
		17	Accounts payable and accrued expenses..........			23,099
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )		0	5,516
23		Total liabilities (add lines 17 through 22)..........		0	28,615
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		15,340,750	15,504,047
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		0	0
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		15,340,750	15,504,047
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		15,340,750	15,532,662

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	15,340,750
2	Enter amount from Part I, line 27a.....................	2	163,297
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	15,504,047
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	15,504,047

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	16 SHS APPLE INC	P	2011-02-15	2013-06-19
b	12 SHS APPLE INC	P	2011-02-15	2013-10-24
c	142 SHS ADOBE SYSTEMS INC	P	2010-11-24	2013-06-19
d	100 SHS ADOBE SYSTEMS INC	P	2010-11-24	2013-10-24
e	679 SHS ADOBE SYSTEMS INC	P	2010-11-24	2013-12-04
	101 SHS ADOBE SYSTEMS INC	P	2010-11-23	2013-12-04
	100 SHS ANALOG DEVICES	P	2010-01-07	2013-06-19
	100 SHS ANALOG DEVICES	P	2010-01-07	2013-06-19
	141 SHS ANALOG DEVICES	P	2010-01-07	2013-10-24
	140 SHS ALTERA CORP COM	P	2012-12-04	2013-06-19
	98 SHS ALTERA CORP COM	P	2012-12-04	2013-10-24
	30 SHS AMAZON.COM INC	P	2012-01-03	2013-06-19
	21 SHS AMAZON.COM INC	P	2012-01-03	2013-10-24
	114 SHS AMAZON.COM INC	P	2012-01-03	2013-11-12
	69 SHS AMAZON.COM INC	P	2011-03-02	2013-11-12
	95 SHS AIR PRODUCTS & CHEMICALS	P	2012-09-26	2013-06-19
	67 SHS AIR PRODUCTS & CHEMICALS	P	2012-09-26	2013-10-24
	126 SHS AMERICAN EXPRESS	P	2010-01-07	2013-06-19
	89 SHS AMERICAN EXPRESS	P	2010-01-07	2013-10-24
	62 SHS BECTON DICKINSON & CO	P	2010-01-07	2013-06-19
	44 SHS BECTON DICKINSON & CO	P	2010-01-07	2013-10-24
	132 SHS BAKER HUGHES INC	P	2011-12-21	2013-06-19
	93 SHS BAKER HUGHES INC	P	2011-12-21	2013-10-24
	54 SHS CATERPILLAR INC	P	2010-01-07	2013-06-19
	38 SHS CATERPILLAR INC	P	2010-01-07	2013-10-24
	170 SHS COMCAST CORP NEW CL A	P	2010-01-07	2013-06-19
	120 SHS COMCAST CORP NEW CL A	P	2010-01-07	2013-10-24
	169 SHS CANADIAN NAT RES LTD	P	2010-01-07	2013-06-19
	119 SHS CANADIAN NAT RES LTD	P	2010-01-07	2013-10-24
	48 SHS COSTCO WHSL CORP NEW	P	2010-01-07	2013-06-19
	34 SHS COSTCO WHSL CORP NEW	P	2010-01-07	2013-10-24
	325 SHS CANADIAN PACIFIC LTD	P	2012-12-20	2013-04-02
	48 SHS CANADIAN PACIFIC LTD	P	2012-12-20	2013-06-19
	6 SHS CANADIAN PACIFIC LTD	P	2012-08-13	2013-06-19
	38 SHS CANADIAN PACIFIC LTD	P	2012-08-13	2013-10-24
	44 SHS CARBO CERAMICS INC	P	2013-04-02	2013-06-19
	31 SHS CARBO CERAMICS INC	P	2013-04-02	2013-10-24
	86 SHS CARBO CERAMICS INC	P	2013-04-02	2013-11-04
	71 SHS CARBO CERAMICS INC	P	2013-04-02	2013-11-05
	53 SHS CARBO CERAMICS INC	P	2012-07-24	2013-11-05
	64 SHS CARBO CERAMICS INC	P	2012-07-24	2013-11-06
	50 SHS CARBO CERAMICS INC	P	2012-07-11	2013-11-06
	21 SHS CARBO CERAMICS INC	P	2012-06-28	2013-11-06
	421 SHS CISCO SYSTEMS INC	P	2010-01-07	2013-06-19
	297 SHS CISCO SYSTEMS INC	P	2010-01-07	2013-10-24
	739 SHS DISNEY (WALT) HOLDING CO	P	2012-01-03	2013-01-02
	7 SHS DISNEY (WALT) HOLDING CO	P	2012-01-03	2013-06-19
	113 SHS DISNEY (WALT) HOLDING CO	P	2011-08-31	2013-06-19
	85 SHS DISNEY (WALT) HOLDING CO	P	2011-08-31	2013-10-24
	104 SHS EBAY INC	P	2012-05-10	2013-06-19
	73 SHS EBAY INC	P	2012-05-10	2013-10-24
	430 SHS EMERSON ELECTRIC CO	P	2010-01-07	2013-02-26
	110 SHS EMERSON ELECTRIC CO	P	2010-01-07	2013-06-19
	78 SHS EMERSON ELECTRIC CO	P	2010-01-07	2013-10-24
	36 SHS EOG RES INC	P	2010-01-07	2013-06-19
	490 SHS EOG RES INC	P	2010-01-07	2013-10-24
	330 SHS EOG RES INC	P	2010-01-07	2013-11-12
	23 SHS EOG RES INC	P	2011-08-31	2013-11-12
	159 SHS EXELON CORP	P	2010-01-07	2013-06-19
	1610 SHS EXELON CORP	P	2010-01-07	2013-08-02
	804 SHS EXELON CORP	P	2010-03-16	2013-08-02
	71 SHS EXELON CORP	P	2011-08-31	2013-08-02
	1308 SHS EXELON CORP	P	2013-02-26	2013-08-02
	91 SHS FACEBOOK INC	P	2012-05-18	2013-06-19
	65 SHS FACEBOOK INC	P	2012-05-18	2013-10-24
	77 SHS FEDEX CORP	P	2010-11-22	2013-06-19
	53 SHS FEDEX CORP	P	2010-11-22	2013-10-24
	1 SH FEDEX CORP	P	2010-01-07	2013-10-24
	101 SHS FEDEX CORP	P	2010-01-07	2013-12-30
	13 SHS GOOGLE INC CL A	P	2010-01-07	2013-06-19
	9 SHS GOOGLE INC CL A	P	2010-01-07	2013-10-24
	41 SHS GOOGLE INC CL A	P	2010-01-07	2013-12-17
	47 SHS W W GRAINGER INC	P	2010-01-07	2013-06-19
	33 SHS W W GRAINGER INC	P	2010-01-07	2013-10-24
	78 SHS W W GRAINGER INC	P	2010-01-07	2013-12-02
	94 SHS W W GRAINGER INC	P	2010-01-07	2013-12-03
	33 SHS INTERNATIONAL BUS MACHINES	P	2010-01-07	2013-06-19
	24 SHS INTERNATIONAL BUS MACHINES	P	2010-01-07	2013-10-24
	115 SHS JOHNSON & JOHNSON	P	2012-09-26	2013-06-19
	81 SHS JOHNSON & JOHNSON	P	2012-09-26	2013-10-24
	161 SHS COCA-COLA COMPANY	P	2010-01-07	2013-06-19
	112 SHS COCA-COLA COMPANY	P	2010-01-07	2013-10-24
	82 SHS MEG ENERGY CORP	P	2013-06-14	2013-10-24
	56 SHS MCGRAW HILL FINANCIAL INC	P	2013-10-10	2013-10-24
	65 SHS 3M CO	P	2010-09-17	2013-06-19
	46 SHS 3M CO	P	2010-09-17	2013-10-24
	78 SHS MONSANTO CO NEW COM	P	2010-01-07	2013-06-19
	55 SHS MONSANTO CO NEW COM	P	2010-01-07	2013-10-24
	301 SHS MICROSOFT CORP	P	2010-01-07	2013-06-19
	211 SHS MICROSOFT CORP	P	2010-01-07	2013-10-24
	46 SHS M&T BANK CORP	P	2011-01-11	2013-06-19
	56 SHS M&T BANK CORP	P	2011-01-11	2013-10-08
	35 SHS M&T BANK CORP	P	2011-08-31	2013-10-08
	229 SHS M&T BANK CORP	P	2010-01-07	2013-10-08
	320 SHS M&T BANK CORP	P	2010-01-07	2013-10-09
	320 SHS M&T BANK CORP	P	2010-01-07	2013-10-10
	128 SHS M&T BANK CORP	P	2010-01-07	2013-10-11
	190 SHS NESTLE SA	P	2010-01-07	2013-06-19
	134 SHS NESTLE SA	P	2010-01-07	2013-10-24
	101 SHS NOVARTIS ADR	P	2010-01-07	2013-06-19
	71 SHS NOVARTIS ADR	P	2010-01-07	2013-10-24
	77 SHS OCCIDENTAL PETROLEUM	P	2011-05-09	2013-06-19
	54 SHS OCCIDENTAL PETROLEUM	P	2011-05-09	2013-10-24
	35 SHS PEPSICO INC	P	2010-01-07	2013-06-19
	53 SHS PEPSICO INC	P	2010-01-07	2013-06-19
	62 SHS PEPSICO INC	P	2010-01-07	2013-10-24
	25 SHS PROCTER & GAMBLE CO	P	2010-01-07	2013-06-19
	25 SHS PROCTER & GAMBLE CO	P	2010-01-07	2013-06-19
	32 SHS PROCTER & GAMBLE CO	P	2010-01-07	2013-06-19
	58 SHS PROCTER & GAMBLE CO	P	2010-01-07	2013-10-24
	300 SHS PROGRESSIVE CORP OHIO	P	2010-01-07	2013-06-19
	49 SHS PROGRESSIVE CORP OHIO	P	2010-01-07	2013-06-19
	1608 SHS PROGRESSIVE CORP OHIO	P	2010-01-07	2013-10-22
	198 SHS PROGRESSIVE CORP OHIO	P	2010-01-07	2013-10-24
	137 SHS POTASH CORP SASKATCHEWAN	P	2013-04-02	2013-06-19
	381 SHS POTASH CORP SASKATCHEWAN	P	2013-04-02	2013-08-02
	2865 SHS POTASH CORP SASKATCHEWAN	P	2012-12-04	2013-08-02
	86 SHS QUALCOMM INC	P	2010-01-07	2013-06-19
	60 SHS QUALCOMM INC	P	2010-01-07	2013-10-24
	121 SHS ROCHE HOLDINGS LTD. SPONS ADR	P	2011-06-28	2013-06-19
	85 SHS ROCHE HOLDINGS LTD. SPONS ADR	P	2011-06-28	2013-10-24
	36 SHS SOUTHWESTERN ENERGY	P	2011-05-02	2013-06-19
	130 SHS SOUTHWESTERN ENERGY	P	2011-04-29	2013-06-19
	70 SHS SOUTHWESTERN ENERGY	P	2011-04-29	2013-10-24
	46 SHS SOUTHWESTERN ENERGY	P	2011-04-28	2013-10-24
	154 SHS TIFFANY & CO	P	2012-07-19	2013-06-11
	207 SHS TIFFANY & CO	P	2012-07-20	2013-06-11
	100 SHS TIFFANY & CO	P	2012-07-17	2013-06-11
	80 SHS TIFFANY & CO	P	2012-07-16	2013-06-11
	73 SHS TIFFANY & CO	P	2012-07-16	2013-06-19
	51 SHS TIFFANY & CO	P	2012-07-16	2013-10-24
	11 SHS TIFFANY & CO	P	2012-07-16	2013-12-04
	480 SHS TIFFANY & CO	P	2010-01-07	2013-12-04
	219 SHS TEXAS INSTRUMENTS INC	P	2012-09-13	2013-06-19
	54 SHS TEXAS INSTRUMENTS INC	P	2012-09-13	2013-10-24
	100 SHS TEXAS INSTRUMENTS INC	P	2012-09-13	2013-10-24
	34 SHS UNION PACIFIC CORP	P	2010-01-07	2013-06-19
	24 SHS UNION PACIFIC CORP	P	2010-01-07	2013-10-24
	64 SHS US BANCORP	P	2011-06-28	2013-06-19
	100 SHS US BANCORP	P	2011-06-28	2013-06-19
	115 SHS US BANCORP	P	2011-06-28	2013-10-24
	217 SHS UTI WORLDWIDE INC	P	2010-01-07	2013-06-19
	54 SHS UTI WORLDWIDE INC	P	2010-01-07	2013-10-24
	46 SHS UTI WORLDWIDE INC	P	2010-01-07	2013-10-24
	54 SHS UTI WORLDWIDE INC	P	2010-01-07	2013-10-24
	427 SHS WELLS FARGO & CO NEW	P	2010-01-07	2013-06-11
	604 SHS WELLS FARGO & CO NEW	P	2010-01-07	2013-06-12
	179 SHS WELLS FARGO & CO NEW	P	2010-01-07	2013-06-19
	126 SHS WELLS FARGO & CO NEW	P	2010-01-07	2013-10-24
	51 SHS YUM BRANDS INC	P	2013-08-05	2013-10-24
	911.037 SHS VANGUARD SHORT-TERM INV. GRADE - ADM.	P	2010-01-12	2013-07-11
	245.493 SHS VANGUARD SHORT-TERM INV. GRADE - ADM.	P	2011-09-30	2013-07-11
	242.195 SHS VANGUARD SHORT-TERM INV. GRADE - ADM.	P	2011-11-30	2013-07-11
	9847.76 SHS VANGUARD SHORT-TERM INV. GRADE - ADM.	P	2009-11-03	2013-07-11
	18 SHS APPLE INC	P	2012-11-13	2013-01-24
	20 SHS APPLE INC	P	2012-11-15	2013-01-24
	87 SHS APPLE INC	P	2009-04-16	2013-01-24
	37 SHS APPLE INC	P	2009-04-16	2013-02-01
	74 SHS APPLE INC	P	2009-04-16	2013-04-24
	150 SHS ABBVIE INC	P	2010-05-14	2013-02-08
	250 SHS ABBVIE INC	P	2011-08-09	2013-02-08
	150 SHS ABBVIE INC	P	2011-08-09	2013-02-12
	350 SHS ABBVIE INC	P	2009-08-06	2013-02-12
	1150 SHS ABBVIE INC	P	2009-08-06	2013-03-12
	100 SHS AMERISOURCEBERGEN CORP COM	P	2011-06-28	2013-07-24
	200 SHS AMERISOURCEBERGEN CORP COM	P	2012-07-31	2013-07-24
	300 SHS ABBOTT LAB COM	P	2013-05-28	2013-09-04
	300 SHS ABBOTT LAB COM	P	2013-07-10	2013-09-04
	200 SHS ACCENTURE LTD CL A	P	2013-05-22	2013-06-28
	100 SHS ACCENTURE LTD CL A	P	2013-04-30	2013-06-28
	100 SHS ACCENTURE LTD CL A	P	2013-04-24	2013-06-28
	200 SHS ACCENTURE LTD CL A	P	2013-04-24	2013-07-10
	100 SHS ACCENTURE LTD CL A	P	2010-10-13	2013-09-12
	100 SHS ACCENTURE LTD CL A	P	2010-10-05	2013-09-12
	100 SHS ALLERGAN INC	P	2009-12-07	2013-01-17
	200 SHS ALLERGAN INC	P	2013-05-02	2013-11-07
	200 SHS AMERICAN EXPRESS	P	2013-04-19	2013-06-13
	100 SHS AMERICAN EXPRESS	P	2013-02-07	2013-06-13
	200 SHS BED BATH & BEYOND INC	P	2013-04-17	2013-09-05
	100 SHS BED BATH & BEYOND INC	P	2013-01-28	2013-09-05
	64 SHS BIOGEN IDEC INC	P	2013-06-13	2013-07-23
	25 SHS BIOGEN IDEC INC	P	2013-04-02	2013-07-23
	33 SHS BIOGEN IDEC INC	P	2013-04-02	2013-10-04
	29 SHS BIOGEN IDEC INC	P	2013-03-28	2013-10-04
	8 SHS BIOGEN IDEC INC	P	2013-01-31	2013-10-04
	100 SHS CAMERON INTL CORP	P	2012-02-24	2013-05-15
	200 SHS CAMERON INTL CORP	P	2011-09-14	2013-05-15
	100 SHS CAMERON INTL CORP	P	2011-09-14	2013-06-03
	100 SHS CAMERON INTL CORP	P	2012-06-25	2013-06-03
	200 SHS CAMERON INTL CORP	P	2012-06-25	2013-08-06
	100 SHS CAMERON INTL CORP	P	2009-12-07	2013-08-06
	750 SHS CAMERON INTL CORP	P	2009-12-07	2013-10-28
	100 SHS COLGATE-PALMOLIVE CO COM	P	2011-09-28	2013-04-03
	100 SHS COSTCO WHSL CORP NEW	P	2012-01-10	2013-03-12
	100 SHS COSTCO WHSL CORP NEW	P	2009-12-07	2013-03-12
	100 SHS COSTCO WHSL CORP NEW	P	2009-12-07	2013-05-30
	100 SHS COSTCO WHSL CORP NEW	P	2009-12-07	2013-07-26
	800 SHS EMC CORP	P	2012-02-02	2013-05-14
	500 SHS EMC CORP	P	2013-07-25	2013-10-15
	100 SHS EMC CORP	P	2013-07-25	2013-10-22
	300 SHS EMC CORP	P	2012-02-02	2013-10-22
	600 SHS EMC CORP	P	2013-05-30	2013-10-22
	200 SHS EMC CORP	P	2013-03-13	2013-10-22
	200 SHS EXPRESS SCRIPTS HOLDING CO.	P	2012-08-08	2013-02-21
	300 SHS EXPRESS SCRIPTS HOLDING CO.	P	2012-05-11	2013-02-21
	200 SHS EXPRESS SCRIPTS HOLDING CO.	P	2012-11-06	2013-02-21
	400 SHS EXPRESS SCRIPTS HOLDING CO.	P	2011-06-07	2013-02-21
	86 SHS EXPRESS SCRIPTS HOLDING CO.	P	2011-06-07	2013-02-26
	243 SHS EXPRESS SCRIPTS HOLDING CO.	P	2011-06-16	2013-02-26
	243 SHS EXPRESS SCRIPTS HOLDING CO.	P	2011-10-27	2013-02-26
	162 SHS EXPRESS SCRIPTS HOLDING CO.	P	2011-08-24	2013-02-26
	300 SHS F5 NETWORKS	P	2013-09-11	2013-11-04
	500 SHS GENERAL ELECTRIC CO	P	2012-03-14	2013-04-19
	400 SHS GENERAL ELECTRIC CO	P	2012-06-12	2013-04-19
	300 SHS GENERAL ELECTRIC CO	P	2012-06-12	2013-04-23
	400 SHS GENERAL ELECTRIC CO	P	2012-02-23	2013-04-23
	400 SHS JOHNSON CTL INC COM	P	2013-07-02	2013-12-20
	100 SHS JOHNSON CTL INC COM	P	2013-03-06	2013-12-20
	300 SHS JOHNSON CTL INC COM	P	2013-03-06	2013-12-27
	200 SHS COCA-COLA COMPANY	P	2009-12-07	2013-06-13
	400 SHS COCA-COLA COMPANY	P	2009-12-07	2013-10-02
	600 SHS LAS VEGAS SANDS CORP COM	P	2012-02-03	2013-01-16
	200 SHS MCDONALDS CORP	P	2012-12-10	2013-05-28
	370 SHS MCDONALDS CORP	P	2008-08-05	2013-05-28
	500 SHS MONDELEZ INTERNATIONAL	P	2012-09-14	2013-06-20
	100 SHS MONSANTO CO NEW COM	P	2013-06-07	2013-08-22
	100 SHS MONSANTO CO NEW COM	P	2012-05-11	2013-08-22
	200 SHS NIKE INC CL B	P	2013-06-28	2013-12-11
	300 SHS ORACLE CORPORATION	P	2012-12-19	2013-03-22
	100 SHS ORACLE CORPORATION	P	2012-08-07	2013-03-22
	500 SHS ORACLE CORPORATION	P	2012-10-08	2013-03-22
	200 SHS ORACLE CORPORATION	P	2012-03-21	2013-03-22
	400 SHS ORACLE CORPORATION	P	2012-03-21	2013-06-21
	200 SHS ORACLE CORPORATION	P	2011-10-04	2013-06-21
	400 SHS ORACLE CORPORATION	P	2012-06-19	2013-06-21
	200 SHS ORACLE CORPORATION	P	2012-06-19	2013-07-02
	1000 SHS ORACLE CORPORATION	P	2010-09-17	2013-07-02
	100 SHS PHILIP MORRIS INTL INC	P	2012-08-06	2013-04-18
	100 SHS PHILIP MORRIS INTL INC	P	2012-10-02	2013-04-18
	100 SHS PHILIP MORRIS INTL INC	P	2012-10-02	2013-05-28
	100 SHS PHILIP MORRIS INTL INC	P	2013-02-21	2013-11-21
	400 SHS PHILIP MORRIS INTL INC	P	2012-07-19	2013-11-21
	100 SHS QUALCOMM INC	P	2012-11-30	2013-04-29
	100 SHS QUALCOMM INC	P	2011-08-09	2013-04-29
	100 SHS QUALCOMM INC	P	2009-12-07	2013-04-29
	200 SHS QUALCOMM INC	P	2009-12-07	2013-06-03
	300 SHS QUALCOMM INC	P	2009-12-07	2013-06-18
	200 SHS QUALCOMM INC	P	2009-12-07	2013-07-15
	200 SHS STARBUCKS CORP	P	2012-06-14	2013-10-28
	200 SHS SCHLUMBERGER LTD	P	2009-12-07	2013-04-19
	500 SHS SCHLUMBERGER LTD	P	2009-12-07	2013-04-30
	200 SHS SANOFI AVENTIS SPONSORED ADR	P	2013-05-28	2013-08-22
	300 SHS SANOFI AVENTIS SPONSORED ADR	P	2013-04-03	2013-08-22
	100 SHS SANOFI AVENTIS SPONSORED ADR	P	2013-02-12	2013-08-22
	300 SHS SANOFI AVENTIS SPONSORED ADR	P	2013-02-12	2013-10-24
	300 SHS SANOFI AVENTIS SPONSORED ADR	P	2013-01-10	2013-10-24
	700 SHS SANOFI AVENTIS SPONSORED ADR	P	2013-01-03	2013-11-21
	100 SHS SANOFI AVENTIS SPONSORED ADR	P	2013-02-21	2013-11-21
	200 SHS SANOFI AVENTIS SPONSORED ADR	P	2013-02-21	2013-12-02
	500 SHS SANOFI AVENTIS SPONSORED ADR	P	2013-02-08	2013-12-02
	300 SHS STRYKER CORP COM	P	2009-12-07	2013-08-12
	500 SHS TERADATA CORP DEL COM	P	2013-09-11	2013-10-15
	400 SHS UNILEVER N V ADR NY SHSF	P	2011-11-30	2013-08-14
	100 SHS UNILEVER N V ADR NY SHSF	P	2011-11-30	2013-09-06
	400 SHS UNILEVER N V ADR NY SHSF	P	2012-02-03	2013-09-06
	500 SHS UNILEVER N V ADR NY SHSF	P	2011-12-19	2013-09-06
	400 SHS UNILEVER N V ADR NY SHSF	P	2012-01-12	2013-09-06
	100 SHS UNITED PARCEL SERVICE INC CL B	P	2013-03-25	2013-08-15
	100 SHS UNITED PARCEL SERVICE INC CL B	P	2013-01-29	2013-08-15
	100 SHS VISA INC CL A	P	2011-07-07	2013-08-28
	19 SHS VISA INC CL A	P	2011-07-01	2013-08-28
	100 SHS WELLS FARGO & CO NEW	P	2012-09-17	2013-06-20
	300 SHS WELLS FARGO & CO NEW	P	2013-01-03	2013-06-20
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,852	5,744	1,108
b	6,366	4,308	2,058
c	6,552	4,070	2,482
d	5,422	2,866	2,556
e	38,168	19,461	18,707
	5,677	2,849	2,828
	4,657	3,130	1,527
	4,657	3,130	1,527
	6,544	4,414	2,130
	4,593	4,501	92
	3,189	3,151	38
	8,467	5,371	3,096
	6,942	3,759	3,183
	39,886	20,409	19,477
	24,142	11,823	12,319
	9,182	7,891	1,291
	7,407	5,565	1,842
	9,419	5,295	4,124
	7,167	3,740	3,427
	6,174	4,824	1,350
	4,647	3,423	1,224
	6,151	6,329	-178
	5,235	4,459	776
	4,570	3,222	1,348
	3,204	2,267	937
	6,910	2,889	4,021
	5,693	2,039	3,654
	5,007	6,079	-1,072
	3,735	4,281	-546
	5,358	2,862	2,496
	3,942	2,027	1,915
	40,972	33,195	7,777
	5,974	4,903	1,071
	747	508	239
	5,382	3,217	2,165
	3,190	3,867	-677
	3,139	2,725	414
	10,841	7,559	3,282
	8,775	6,241	2,534
	6,550	4,278	2,272
	7,870	5,165	2,705
	6,148	3,807	2,341
	2,582	1,576	1,006
	10,458	10,328	130
	6,594	7,286	-692
	37,499	28,385	9,114
	457	269	188
	7,377	3,847	3,530
	5,850	2,894	2,956
	5,464	4,286	1,178
	3,810	3,008	802
	24,001	18,854	5,147
	6,290	4,823	1,467
	5,190	3,420	1,770
	4,899	3,547	1,352
	89,149	48,276	40,873
	55,502	32,512	22,990
	3,868	2,172	1,696
	4,928	7,732	-2,804
	49,088	78,297	-29,209
	24,513	36,090	-11,577
	2,165	3,090	-925
	39,880	40,378	-498
	2,196	3,595	-1,399
	3,372	2,568	804
	7,840	6,718	1,122
	6,950	4,624	2,326
	131	83	48
	14,458	8,373	6,085
	11,679	7,716	3,963
	9,279	5,342	3,937
	43,988	24,335	19,653
	11,983	4,631	7,352
	8,710	3,251	5,459
	20,137	7,685	12,452
	24,017	9,261	14,756
	6,745	4,275	2,470
	4,233	3,109	1,124
	9,904	7,970	1,934
	7,477	5,613	1,864
	6,636	4,527	2,109
	4,364	3,149	1,215
	2,741	2,630	111
	4,002	3,789	213
	7,342	5,579	1,763
	5,675	3,948	1,727
	8,202	6,710	1,492
	5,867	4,731	1,136
	10,499	9,175	1,324
	7,157	6,432	725
	4,767	4,014	753
	6,182	4,887	1,295
	3,864	2,704	1,160
	25,281	16,741	8,540
	35,270	23,394	11,876
	36,061	23,394	12,667
	14,355	9,358	4,997
	12,867	8,933	3,934
	9,840	6,300	3,540
	7,330	5,247	2,083
	5,533	3,688	1,845
	7,122	8,321	-1,199
	5,211	5,836	-625
	2,879	2,135	744
	4,359	3,233	1,126
	5,126	3,782	1,344
	1,972	1,515	457
	1,972	1,515	457
	2,524	1,940	584
	4,667	3,515	1,152
	7,552	5,275	2,277
	1,234	862	372
	43,016	28,273	14,743
	5,316	3,481	1,835
	5,610	5,433	177
	11,025	15,110	-4,085
	82,903	111,869	-28,966
	5,377	4,216	1,161
	4,022	2,941	1,081
	7,520	5,051	2,469
	5,897	3,548	2,349
	1,375	1,583	-208
	4,965	5,630	-665
	2,544	3,032	-488
	1,672	1,969	-297
	11,893	8,731	3,162
	15,985	11,622	4,363
	7,722	5,250	2,472
	6,178	4,196	1,982
	5,560	3,828	1,732
	4,009	2,675	1,334
	977	577	400
	42,627	22,540	20,087
	7,921	6,316	1,605
	2,151	1,557	594
	3,984	2,884	1,100
	5,342	2,237	3,105
	3,708	1,579	2,129
	2,262	1,586	676
	3,535	2,479	1,056
	4,321	2,851	1,470
	3,412	3,191	221
	824	794	30
	702	677	25
	824	794	30
	17,464	12,445	5,019
	24,345	17,603	6,742
	7,311	5,217	2,094
	5,363	3,672	1,691
	3,339	3,802	-463
	9,719	9,713	6
	2,619	2,617	2
	2,584	2,572	12
	105,058	104,298	760
	8,305	9,884	-1,579
	9,228	10,606	-1,378
	40,141	10,481	29,660
	16,882	4,457	12,425
	29,913	8,915	20,998
	5,413	3,784	1,629
	9,021	6,288	2,733
	5,339	3,773	1,566
	12,458	7,959	4,499
	43,343	26,152	17,191
	5,864	4,136	1,728
	11,728	7,977	3,751
	10,001	11,559	-1,558
	10,001	10,527	-526
	13,875	16,761	-2,886
	6,937	8,059	-1,122
	6,937	7,700	-763
	14,844	15,399	-555
	7,500	4,526	2,974
	7,500	4,522	2,978
	10,506	5,998	4,508
	17,793	20,310	-2,517
	14,942	13,296	1,646
	7,471	6,169	1,302
	14,552	13,206	1,346
	7,276	5,841	1,435
	14,741	13,352	1,389
	5,758	4,941	817
	7,895	6,522	1,373
	6,938	5,563	1,375
	1,914	1,239	675
	6,385	5,690	695
	12,769	9,999	2,770
	6,041	5,000	1,041
	6,041	3,855	2,186
	11,540	7,709	3,831
	5,770	3,777	1,993
	40,504	28,330	12,174
	11,841	9,006	2,835
	10,452	7,942	2,510
	10,452	5,930	4,522
	11,335	5,930	5,405
	11,638	5,930	5,708
	18,407	20,775	-2,368
	12,428	13,232	-804
	2,435	2,646	-211
	7,304	7,791	-487
	14,608	14,942	-334
	4,869	4,963	-94
	11,298	11,979	-681
	16,947	16,828	119
	11,298	11,154	144
	22,596	17,273	5,323
	4,732	3,714	1,018
	13,370	10,171	3,199
	13,370	9,844	3,526
	8,913	6,548	2,365
	23,846	27,493	-3,647
	10,875	9,944	931
	8,700	7,771	929
	6,485	5,829	656
	8,646	7,741	905
	20,124	14,343	5,781
	5,031	3,402	1,629
	15,253	10,207	5,046
	7,949	5,802	2,147
	14,967	11,605	3,362
	31,266	30,839	427
	20,254	17,894	2,360
	37,470	22,578	14,892
	14,570	13,054	1,516
	9,508	10,106	-598
	9,508	7,241	2,267
	15,717	12,471	3,246
	9,593	10,221	-628
	3,198	3,167	31
	15,988	15,564	424
	6,395	6,052	343
	12,037	12,103	-66
	6,019	5,660	359
	12,037	11,265	772
	6,012	5,632	380
	30,061	27,539	2,522
	9,116	9,241	-125
	9,116	9,170	-54
	9,339	9,170	169
	8,633	9,164	-531
	34,531	36,175	-1,644
	6,185	6,338	-153
	6,185	4,896	1,289
	6,185	4,515	1,670
	12,597	9,030	3,567
	18,744	13,546	5,198
	12,238	9,030	3,208
	15,727	10,390	5,337
	13,864	12,353	1,511
	37,083	30,881	6,202
	10,118	11,168	-1,050
	15,177	15,581	-404
	5,059	4,867	192
	15,426	14,600	826
	15,426	14,512	914
	37,014	33,433	3,581
	5,288	4,729	559
	10,409	9,457	952
	26,023	23,186	2,837
	21,183	15,560	5,623
	21,995	29,210	-7,215
	15,845	13,634	2,211
	3,770	3,408	362
	15,080	13,275	1,805
	18,850	16,508	2,342
	15,080	13,189	1,891
	8,620	8,440	180
	8,620	8,236	384
	17,406	8,981	8,425
	3,307	1,665	1,642
	4,038	3,544	494
	12,113	10,424	1,689
	408,379		408,379

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,108
b			2,058
c			2,482
d			2,556
e			18,707
			2,828
			1,527
			1,527
			2,130
			92
			38
			3,096
			3,183
			19,477
			12,319
			1,291
			1,842
			4,124
			3,427
			1,350
			1,224
			-178
			776
			1,348
			937
			4,021
			3,654
			-1,072
			-546
			2,496
			1,915
			7,777
			1,071
			239
			2,165
			-677
			414
			3,282
			2,534
			2,272
			2,705
			2,341
			1,006
			130
			-692
			9,114
			188
			3,530
			2,956
			1,178
			802
			5,147
			1,467
			1,770
			1,352
			40,873
			22,990
			1,696
			-2,804
			-29,209
			-11,577
			-925
			-498
			-1,399
			804
			1,122
			2,326
			48
			6,085
			3,963
			3,937
			19,653
			7,352
			5,459
			12,452
			14,756
			2,470
			1,124
			1,934
			1,864
			2,109
			1,215
			111
			213
			1,763
			1,727
			1,492
			1,136
			1,324
			725
			753
			1,295
			1,160
			8,540
			11,876
			12,667
			4,997
			3,934
			3,540
			2,083
			1,845
			-1,199
			-625
			744
			1,126
			1,344
			457
			457
			584
			1,152
			2,277
			372
			14,743
			1,835
			177
			-4,085
			-28,966
			1,161
			1,081
			2,469
			2,349
			-208
			-665
			-488
			-297
			3,162
			4,363
			2,472
			1,982
			1,732
			1,334
			400
			20,087
			1,605
			594
			1,100
			3,105
			2,129
			676
			1,056
			1,470
			221
			30
			25
			30
			5,019
			6,742
			2,094
			1,691
			-463
			6
			2
			12
			760
			-1,579
			-1,378
			29,660
			12,425
			20,998
			1,629
			2,733
			1,566
			4,499
			17,191
			1,728
			3,751
			-1,558
			-526
			-2,886
			-1,122
			-763
			-555
			2,974
			2,978
			4,508
			-2,517
			1,646
			1,302
			1,346
			1,435
			1,389
			817
			1,373
			1,375
			675
			695
			2,770
			1,041
			2,186
			3,831
			1,993
			12,174
			2,835
			2,510
			4,522
			5,405
			5,708
			-2,368
			-804
			-211
			-487
			-334
			-94
			-681
			119
			144
			5,323
			1,018
			3,199
			3,526
			2,365
			-3,647
			931
			929
			656
			905
			5,781
			1,629
			5,046
			2,147
			3,362
			427
			2,360
			14,892
			1,516
			-598
			2,267
			3,246
			-628
			31
			424
			343
			-66
			359
			772
			380
			2,522
			-125
			-54
			169
			-531
			-1,644
			-153
			1,289
			1,670
			3,567
			5,198
			3,208
			5,337
			1,511
			6,202
			-1,050
			-404
			192
			826
			914
			3,581
			559
			952
			2,837
			5,623
			-7,215
			2,211
			362
			1,805
			2,342
			1,891
			180
			384
			8,425
			1,642
			494
			1,689
			408,379

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,049,788
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	1,135,320	17,436,272	0.065113
2011	747,791	17,256,157	0.043335
2010	718,918	16,101,103	0.044650
2009	1,614,626	15,910,037	0.101485
2008	1,591,577	22,225,354	0.071611

2	Total of line 1, column (d) ......................	2	0.326194
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.065239
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	19,611,839
5	Multiply line 4 by line 3.......................	5	1,279,457
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	12,451
7	Add lines 5 and 6.........................	7	1,291,908
8	Enter qualifying distributions from Part XII, line 4..............	8	1,067,564
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	24,903
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	24,903
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	24,903
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	19,357
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	15,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	34,357
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	67
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,387
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax9,387	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

FL, NJ

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

RIVERBRANCHFOUNDATION.ORG

The books are in care of bullet

EDWARD P SCHMITZER Telephone no. bullet

(904) 396-5831

Located at bullet

5011 GATE PARKWAY BLDG 100 SUITE300JACKSONVILLEFL ZIP+4 bullet

32256

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JENNIFER JOHNSON DUKE	DIRECTOR 0.00	0	0	0
177 4TH AVENUE NORTH JACKSONVILLE,FL32250	DIRECTOR 0.00	0	0	0
JUDITH LEROUX	TRUSTEE 0.00	0	0	0
177 4TH AVENUE NORTH JACKSONVILLE,FL32250	TRUSTEE 0.00	0	0	0
SIMON GREGG	TRUSTEE 0.00	0	0	0
177 4TH AVENUE NORTH JACKSONVILLE,FL32250	TRUSTEE 0.00	0	0	0
JASON GREGG	TRUSTEE 0.00	0	0	0
177 4TH AVENUE NORTH JACKSONVILLE,FL32250	TRUSTEE 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	N/A	0
2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A	0
2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

980,592

Tax on investment income for 2013 from Part VI, line 5......

24,903

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

24,903

Distributable amount before adjustments. Subtract line 2c from line 1............

955,689

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

955,689

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

955,689

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					955,689
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	482,039
b From 2009.......	820,678
c From 2010.......
d From 2011.......
e From 2012.......	287,500
fTotal of lines 3a through e.........		1,590,217
4Qualifying distributions for 2013 from Part
XII, line 4: $ 1,067,564
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					955,689
e Remaining amount distributed out of corpus		111,875
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,702,092
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		482,039
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		1,220,053
10 Analysis of line 9:
a Excess from 2009....	820,678
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....	287,500
e Excess from 2013....	111,875

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

TRUSTEE THE RIVER BRANCH FOUNDATION
177 4TH AVENUE NORTH
JACKSONVILLE,FL32250
(904) 396-5831

bThe form in which applications should be submitted and information and materials they should include:

WRITTEN REQUESTS ACCEPTED FROM RECOGNIZED NONPROFIT ORGANIZATIONS. NO PRESCRIBED APPLICATION FORMAT.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

ALL GRANTS ARE MADE TO ORGANIZATIONS RECOGNIZED BY IRS AS CHARITABLE ORGANIZATIONS. MOST OF THESE ARE IN THE JACKSONVILLE AREA.

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ECOFLIGHT 311K ASPEN AIRPORT BUSINESS CENTER ASPEN,CO81611	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	20,000
EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD PALMETTO BAY,FL33157	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	50,000
1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE,FL32314	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	5,000
PUBLIC TRUST ENVIRONMENTAL 2029 NORTH THIRD STREET JACKSONVILLE BEACH,FL32250	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	50,000
ST JOHN'S RIVERKEEPER 2800 UNIVERSITY BLVD NORTH JACKSONVILLE,FL32211	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	50,000
VERMONT STUDIO CENTER PO BOX 613 JOHNSON,VT05656	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	100,000
HARBOR BRANCH OCEANOGRAPHIC INSTITUTE INC 5600 US 1 NORTH FT PIERCE,FL34946	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	50,000
UNIVERSITY OF FLORIDA BRAIN INSTITUE 100 S NEWELL DRIVE BLDG 59 RM L5-101 GAINESVILLE,FL32611	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	125,000
MANOMET INC 125 MANOMET POINT ROAD PLYMOUTH,MA02360	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	10,000
TIMICUAN TRAIL PARKS FOUNDATION INC 2029 NORTH THIRD STREET JACKSONVILLE BEACH,FL32250	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	5,000
RUTGERS UNIVERSITY 57 US HIGHWAY 1 NEW BRUNSWICK,NJ08901	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	150,000
CITY OF ATLANTIC BEACH 800 SEMINOLE ROAD ATLANTIC BEACH,FL32233	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	103,243
NORTH FLORIDA LAND TRUST 2038 GILMORE STREET JACKSONVILLE,FL32204	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	10,000
AUDUBON FLORIDA 4500 BISCAYNE BLVD STE 205 MIAMI,FL33137	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	50,000
CUMMER GALLERY OF ART 829 RIVERSIDE AVENUE JACKSONVILLE,FL32204	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	250,000
FRIENDS OF MATANZAS PRESERVE INC 190 TROPICAL SHORE WAY FORT MYERS BEACH,FL33931	N/A	PUBLIC CHARITY	PROVIDE FOR PROGRAM SERVICES	25,000
Total ................................. 3a				1,053,243

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	307,335
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	1,049,788
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,357,123	0

13Total. Add line 12, columns (b), (d), and (e)..................

131,357,123

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization RIVER BRANCH FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JENNIFER JOHNSON DUKE 177 4TH AVENUE N 2ND FLOOR JACKSONVILLE BEACH, FL322507016	$11,045	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization RIVER BRANCH FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	LEGAL FEES PAID RELATED TO CONSEVATION EASEMENT AND CLOSING COSTS	$11,045	2013-04-25
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1501 SHS - 3M COMPANY	128,055	210,515
3550 SHS - ABBOTT LABS	94,467	136,071
500 SHS - ACCENTURE LTD CL A	22,609	41,110
2496 SHS - ADOBE SYSTEMS INC.	70,144	149,458
2175 SHS - AIR PRODUCTS & CHEMICALS, INC.	177,348	243,122
1300 SHS - ALLERGAN, INC.	91,175	144,404
4582 SHS - ALTERA CORP COM	146,795	148,965
506 SHS - AMAZON.COM, INC.	86,698	201,788
3686 SHS - AMERICAN EXPRESS	169,329	334,431
1400 SHS - AMERISOURCEBERGEN CORP COM	53,504	98,434
4602 SHS - ANALOG DEVICES	141,004	234,380
377 SHS - APPLE, INC.	134,235	211,505
3027 SHS - BAKER HUGHES INC	127,777	167,272
1423 SHS - BECTON DICKINSON & CO.	110,716	157,227
900 SHS - BED BATH & BEYOND, INC.	48,578	72,270
14650 SHS - BERKSHIRE HATHAWAY CL B	673,929	1,736,904
492 SHS - BIOGEN IDEC, INC.	71,685	137,549
3902 SHS - CANADIAN NAT RES LTD	122,289	132,044
1241 SHS - CANADIAN PACIFIC LTD	104,701	187,788
659 SHS - CARBO CERAMICS INC.	49,000	76,793
1758 SHS - CATERPILLAR INC. DEL	117,234	159,644
9716 SHS - CISCO SYSTEMS, INC.	214,826	217,930
6794 SHS - COCA COLA COM	192,440	280,660
1800 SHS - COLGATE-PALMOLIVE CO.	70,023	117,378
3917 SHS - COMCAST CORP.	66,560	203,547
1709 SHS - COSTCO WHSL. CORP.	100,930	203,405
10086 SHS - DANONE	153,801	146,449
2758 SHS - DISNEY (WALT) HOLDING CO.	93,391	210,711
5312 SHS - EBAY INC	230,253	291,443
1100 SHS - EMC CORP	26,314	27,665
2535 SHS - EMERSON ELEC CO	111,152	177,906
1800 SHS - ESTEE LAUDER COMPANIES INC C1 A	121,721	135,576
2123 SHS - FACEBOOK	77,923	116,020
1672 SHS - FEDEX CORP.	138,474	240,383
900 SHS - FRKLN RES INC COM	44,575	51,957
5200 SHS - GENERAL ELECTRIC CO	101,183	145,756
2100 SHS - GILEAD SCIENCES INC COM	135,361	157,710
441 SHS - GOOGLE, INC.	274,073	494,233
767 SHS - INTERNATIONAL BUSINESS MACHS CORP COM	99,362	143,866
2650 SHS - JOHNSON & JOHNSON	171,010	242,714
1600 SHS - JOHNSON CTL INC COM	46,979	82,080
3800 SHS - JUNIPER NETWORKS	69,315	85,766
1822 SHS - MCGRAW HILL FINANCIAL INC	120,974	142,480
426 SHS - MCKESSON CORP	69,479	68,756
2705 SHS - MEG ENERGY CORP	84,194	77,769
6918 SHS - MICROSOFT	210,101	258,802
3700 SHS - MONDELEZ INTERNATIONAL	75,904	130,610
3396 SHS - MONSANTO CO NEW COM	254,592	395,804
4366 SHS - NESTLE SA	205,262	321,294
1560 SHS - NIKE INC CL B	67,687	122,678
2311 SHS - NOVARTIS ADR	120,049	185,758
3169 SHS - OCCIDENTAL PETROLEUM CORP.	262,883	301,372
3434 SHS - PEPSICO, INC.	221,240	284,816
900 SHS - PHILIP MORRIS INTERNATIONAL INC.	80,194	78,417
67 SHS - PRICELINE COM INC COM NEW	63,322	77,881
3869 SHS - PROCTER & GAMBLE CO.	254,014	314,976
6492 SHS - PROGRESSIVE CORP OHIO	112,770	177,037
3617 SHS - QUALCOMM, INC.	169,325	268,563
510 SHS - RALPH LAUREN CORP	85,889	90,051
2785 SHS - ROCHE HOLDINGS LTD.	115,645	195,507
3824 SHS - SOUTHWESTERN ENERGY	152,036	150,398
1200 SHS - STARBUCKS CORP	60,405	94,068
1400 SHS - STATE STREET CORP	93,283	102,746
1000 SHS - STRYKER CORP.	49,201	75,140
5032 SHS - TEXAS INSTRS INC.	128,120	220,955
1186 SHS - TIFFANY & CO.	55,692	110,037
1700 SHS - TJX COMPANIES, INC.	50,682	108,341
1069 SHS - UNION PACIFIC	95,304	179,592
1150 SHS - UNITED PARCEL SERVICES INC. CL B	76,707	120,842
3772 SHS - US BANCORP	92,100	152,389
5050 SHS - UTI WORLDWIDE INC	72,942	88,678
481 SHS - VISA INC. CL A	41,672	107,109
7007 SHS - WELLS FARGO & CO NEW COM STK	214,062	318,118
900 SHS - W W GRAINGER INC	88,673	229,878
1649 SHS - YUM BRANDS INC	122,709	124,681
77173 SHS - LONGLEAF PARTNERS INTERNATIONAL	2,144,000	2,505,047
41879 SHS - OAKMARK INTERNATIONAL FUND	681,790	1,102,254
31537 SHS - OAKMARK INTERNATIONAL SMALL CAP	562,385	544,961
39804 SHS - TWEEDY BROWNE GLOBAL VALUE	1,046,848	1,059,572
100583 SHS - VANGUARD S/T INVESTMENT GRADE	1,065,260	1,076,239

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK SERVICE CHARGES	125	0		0
MISCELLANEOUS	378	0		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	8,789	8,789		0
EXCISE TAXES	24,834	0		0