2023-11-09T10:28:33-08:00 2022-12-31 232667572 F X Duffy & Co 4265 Kelly Dr Philadelphia PA 19129 990PF 2022-01-01 823802429 RILEY FAMILY FOUNDATION RILE 2154388400 PO BOX 461 VALLEY FORGE PA 19481 BARBARA RILEY President 2023-11-09 true BARBARA RILEY 999009999 true Kevin P Duffy CPA P00631186 2154388400 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 105494893 X 49728754 13 13 13 3604761 3604761 3604761 55756635 83452507 55756635 109090163 59361409 3604774 5800 5800 277 277 6077 6077 0 1678568 1678568 1684645 6077 1678568 107405518 59355332 3604774 173315 9549852 9549852 23592 23606 23606 25121432 20755551 20755551 12486003 75165884 75165884 37804342 105494893 105494893 0 X 37804342 105494893 37804342 105494893 37804342 105494893 37804342 107405518 12989119 158198979 52704086 105494893 JANUS HENDERSON SHORT DURATION INC. ETF P 2001-01-01 2022-03-25 2645 2725 -80 -80 JANUS HENDERSON SHORT DURATION INC. ETF P 2001-01-01 2022-03-28 498104 512370 -14266 -14266 JANUS HENDERSON SHORT DURATION INC. ETF P 2001-01-01 2022-12-07 4858889 5045730 -186841 -186841 JANUS HENDERSON SHORT DURATION INC. ETF P 2001-01-01 2022-12-15 52456 52566 -110 -110 JANUS HENDERSON SHORT DURATION INC. ETF P 2001-01-01 2022-12-15 1276181 1322972 -46791 -46791 BLACKROCK SHORT TERM MATURITY BOND ETF P 2001-01-01 2022-12-07 33637 33807 -170 -170 BLACKROCK SHORT TERM MATURITY BOND ETF P 2001-01-01 2022-12-07 4149117 4229032 -79915 -79915 BLACKROCK SHORT TERM MATURITY BOND ETF P 2001-01-01 2022-12-21 9249 9245 4 4 BLACKROCK SHORT TERM MATURITY BOND ETF P 2001-01-01 2022-12-21 22000 22400 -400 -400 CALLON PETROLEUM D 2001-01-01 2022-04-22 4223429 1636418 2587011 2587011 CENTENNIAL RESOURCES D 2001-01-01 2022-04-22 600236 164113 436123 436123 LAREDO PETROLEUM D 2001-01-01 2022-04-22 161154 65488 95666 95666 OVINTIV INC. D 2001-01-01 2022-04-22 9730838 1620683 8110155 8110155 PATTERSON UTI ENERGY, INC. D 2001-01-01 2022-04-22 1928394 426857 1501537 1501537 SM ENERGY CO D 2001-01-01 2022-05-05 6124006 2124546 3999460 3999460 DIAMONBACK ENERGY D 2001-01-01 2022-04-22 6445689 1717996 4727693 4727693 LIQUIDATION OF JB INVESTMENTS FUND, III P 2020-05-31 2022-04-30 43336483 8708924 34627559 34627559 55756635 825039 825039 825039 27776 990000 1017776 X 57 192680 192680 false false false false false false false false true DE PA true false true false false true N/A BARBARA RILEY 2154388400 PO BOX 461 VALLEY FORGE PA 194810461 true false false false false false false false false false false false false false false false false false false false false false BRIAN RILEY PO BOX 461 VALLEY FORGE PA 19481 Vice President 1.00 0 BARBARA RILEY PO BOX 461 VALLEY FORGE PA 19481 President 1.00 0 BRIAN RILEY PO BOX 461 VALLEY FORGE PA 19481 Treasurer 1.00 0 BRIAN RILEY PO BOX 461 VALLEY FORGE PA 19481 Director 1.00 0 BARBARA RILEY PO BOX 461 VALLEY FORGE PA 19481 Secretary 1.00 0 BARBARA RILEY PO BOX 461 VALLEY FORGE PA 19481 Director 1.00 0 NONE NONE 63341752 8756713 0 72098465 0 72098465 1081477 71016988 3550849 3550849 825039 825039 2725810 2725810 2725810 1678568 1678568 2725810 1619489 1678568 1619489 0 59079 2666731 BRIAN RILEY RILEY FAMILY FOUNDATION PO BOX 461 VALLEY FORGE PA 19481 2154388400 none APPLICATION SHOULD BE SUBMITED IN WRITING TO THE ADDRESS OF THE FOUNDATION. NONE Awards will only be made to religious and educational organizations that are recognized as tax exempt charitable organizations underSection 501(c)(3) of the Internal Revenue Code of 1986. AMIGOS DE JESUS 2200 BYBERRY ROAD SUITE 110 HATBORO PA 19040 NONE PC ASSISTANCE TO AN ORPHANAGE 37000 ST PATRICK CATHOLIC CHURCH 104 CHANNING AVENUE MALVERN PA 19355 NONE PC ASSISTANCE TO A CATHOLIC PARISH IN THE ARCHDIOCESE OF PHILADELPHIA, PA 9600 ST AGNES DAY ROOM 233 W GAY STREET WEST CHESTER PA 19380 NONE PC ASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION 20568 THE AUGUSTINIAN ORDER PO BOX 340 VILLANOVA PA 19085 NONE PC SUPPORT OF A RELIGIOUS ORDER OF CATHOLIC PRIESTS. 12000 ACADEMY OF NOTRE DAME DE NAMUR 560 SPROUL RD VILLANOVA PA 19085 NONE PC ASSISTANCE TO A PRIVATE, CATHOLIC EDUCATIONAL INSTITUTION 17500 CATHOLIC SOCIAL SERVICES 7340 JACKSON STREET PHILADELPHIA PA 19136 NONE PC ASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION 18000 GOOD COUNSEL 600 MEADOWLANDS PARKWAY SECAUCUS NJ 07094 NONE PC ASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION 25000 CATHOLIC FOUNDATION OF GREATER PHIL 100 N 20TH STREET PHILADELPHIA PA 19103 NONE PC ASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION 915500 LASALLE ACADEMY 1434 N 2ND STRET PHILADELPHIA PA 19122 NONE PC ASSISTANCE TO A CATHOLIC EDUCATIONAL INSTITUTION 5000 LODIGIANO FILM DEVELOPMENT 595 E LANCASTER AVENUE SUITE 203 ST DAVIDS PA 19087 NONE PC ASSISTANCE TO AN ORGANIZATION THAT PROVIDES GRANTS TO CATHOLIC SOCIAL SERVICES ORGANIZATIONS. 500000 ST JOHN'S HOSPICE 1221 RACE STREET PHILADELPHIA PA 19107 NONE PC ASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION. 102000 CONSORTIUM OF CATHOLIC ACADEMIES 415 MICHIGAN AVENUE NE WASHINGTON DC 20017 NONE PC ASSISTANCE TO A CATHOLIC EDUCATIONAL INSTITUTION 10800 MOTHER OF MERCY HOUSE 720 E ALLEGHENY AVENUE PHILADELPHIA PA 19134 NONE PC ASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION. 5600 1678568 13 3604761 55756635 59361409 59361409 false false false false false false false false false false X X 1 BARBARA RILEY 355 VALLEY PARK ROAD PHOENIXVILLE PA 19460 555111 X 2 BARBARA RILEY 355 VALLEY PARK ROAD PHOENIXVILLE PA 19460 4233614 X 3 BARBARA RILEY 355 VALLEY PARK ROAD PHOENIXVILLE PA 19460 6579840 X 4 BARBARA RILEY 355 VALLEY PARK ROAD PHOENIXVILLE PA 19460 159942 X 5 BARBARA RILEY 355 VALLEY PARK ROAD PHOENIXVILLE PA 19460 10295847 X 6 BARBARA RILEY 355 VALLEY PARK ROAD PHOENIXVILLE PA 19460 1720648 X 7 BARBARA RILEY 355 VALLEY PARK ROAD PHOENIXVILLE PA 19460 5981396 X 8 BARBARA RILEY 355 VALLEY PARK ROAD PHOENIXVILLE PA 19460 7102370 X 9 BARBARA RILEY 355 VALLEY PARK ROAD PHOENIXVILLE PA 19460 1490717 X 10 BARBARA RILEY 355 VALLEY PARK ROAD PHOENIXVILLE PA 19460 9157800 X 11 BARBARA RILEY 355 VALLEY PARK ROAD PHOENIXVILLE PA 19460 37329 X 12 BARBARA RILEY 355 VALLEY PARK ROAD PHOENIXVILLE PA 19460 2414140 X 1 68,787 SHARES OF CENTENNIAL RESOURCE DEVELOPMENT, INC. 555111 2022-04-21 2 71,659 SHARES OF CALLON PETROLEUM COMPANY,INC. 4233614 2022-04-21 3 48,000 SHARES OF DIAMONDBACK ENERGY, INC. 6579840 2022-04-21 4 2,021 SHARES OF LAREDO PETROLEUM, INC. 159942 2022-04-21 5 190,417 SHARES OF OVINTIV, INC. 10295847 2022-04-21 6 111,153 SHARES OF PATTERSON-UTI ENERGY, INC. 1720648 2022-04-21 7 153,566 SHARES OF SM ENERGY COMPANY 5981396 2022-04-21 8 192,424 SHARES OF HALLIBURTON COMPANY, INC. 7102370 2022-12-20 9 54,605 SHARES OF MARATHON OIL CORP. 1490717 2022-12-20 10 146,209 SHARES OF OCCIDENTAL PETROLEUM CORP. 9157800 2022-12-02 11 4,276 SHARES OF PERMIAN RESOURCES CORP. 37329 2022-12-20 12 17,953 SHARES OF DIAMONDBACK ENERGY, INC. 2414140 2022-12-20 5800 5800 0 0 JB INVESTMENTS FUND III DIAMONDBACK ENERGY 2455611 2455611 HALLIBURTON COMPNAY 7571884 7571884 MARATHON OIL CORP. 1478157 1478157 OCCIDENTAL PETROLEUM CORP 9209705 9209705 PERMIAN RESOUIRCES CORP 40194 40194 LIO AT COST 750000 750000 VANGUARD FEDERAL MM FUND FMV 72583778 72583778 ENTERPRISE PRODUCTS PTN. FMV 1832006 1832006 BLACKROCK ST MATURITY ETF FMV 100 100 JANUS HENDERSON SHORT DUR FMV UNREALIZED APPRECIATION ON CONTRIBUTED SECURITIES 52704086 BANK CHARGES 45 45 POSTAGE 232 232 BARBARA RILEY 355 VALLEY PARK ROAD PHOENIXVILLE PA 19460