2019-03-27T09:14:52-05:00 2018-10-31 RP TAX LLC 595 MADISON AVENUE 16TH FLOOR NEW YORK NY 10022 990PF 2017-11-01 311577990 Judith L Chiara Charitable Fund Inc c/o RIVER PARTNERS CAPITAL MGMT LP % RP TAX LLC JUDI 2122590813 595 Madison Avenue-16th Floor New York NY 10022 JOHN T BEATY TRUSTEE 2122590813 2019-01-22 true ELAINE LOK P00537783 2122590813 2019-01-22 207.156.217.155 26261620190865000000 2019-03-27 P 5DA66A527F20B5A52BF9C0A5CA90D415C882BFAC 1E10CAD04AF066FC05E93F9CF0227E00E8496B3B 2017 2019-02-21 02:37:17Z X 11540343 X 0 192172 192172 649129 2965526 649129 841301 841301 0 74537 74537 21043 21043 953 43 910 96533 95623 910 757545 757545 854078 95623 758455 -12777 745678 587694 282900 282900 7144927 8164609 11257443 727665 0 0 8460286 8447509 11540343 0 0 X 8051510 8460286 408776 -12777 8460286 8447509 8460286 8447509 8460286 -12777 8447509 8447509 SEE SCHEDULE A ATTACHED P 2017-11-28 2018-06-13 358061 356782 1279 1279 SEE SCHEDULE A ATTACHED P 2014-08-20 2018-03-05 617283 514327 102956 102956 SEE SCHEDULE B ATTACHED P 2017-02-13 2018-01-25 110858 92347 18511 18511 SEE SCHEDULE B ATTACHED P 2015-02-06 2018-01-25 1879324 1352941 526383 526383 649129 false 576400 10460906 0.0551 700020 9821754 0.071272 662500 10805752 0.06131 1563813 11264979 0.138821 605000 10819993 0.055915 0.382418 0.076484 11450625 875790 7457 883247 758455 14914 14914 14914 13754 18000 31754 X 19 16821 16821 false false false false false false false true true NY true false false false false true NONE RP TAX LLC 2122590813 595 MADISON AVENUE NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false MR JOHN T BEATY 595 Madison Avenue-16th Floor New York NY 10022 PRESIDENT 1.0 0 0 0 MR JEROME MANNING 595 Madison Avenue-16th Floor New York NY 10022 0 0 0 0 0 MR ROBERT BERNHARD 595 Madison Avenue-16th Floor New York NY 10022 0 0 0 0 0 BROWN ADVISORY LLC 5404 WISCONSIN AVE STE 1000 CHEVY CHASE MD 208153497 INVESTMENT ADVISORY 58850 N/A 11174620 450380 0 11625000 0 11625000 174375 11450625 572531 572531 14914 14914 557617 557617 557617 758455 0 0 0 0 758455 758455 557617 0 2015 2014 2013 0 76696 1024676 133277 214686 73059 1522394 758455 0 557617 200838 1723232 0 0 0 0 76696 1646536 1024676 133277 214686 73059 200838 NONE NONE X EXPONENTS INC 151 WEST 26TH STREET 3RD FLOOR NEW YORK NY 10001 NONE UNRESTRICTED 375000 COUNCIL ON HEMISPHERIC AFFAIRS 1250 CONNECTICUT AVENUE WASHINGTON DC 20036 NONE UNRESTRICTED 67545 UNION STATION HOMELESS SERVICES 235 EAST HOLLY STREET PASADENA CA 91101 NONE UNRESTRICTED 25000 TEAMWORK FOUNDATION 478 GERARD AVENUE BRONX NY 10451 NONE UNRESTRICTED 80000 VASSAR College ART MUSEUM 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE UNRESTRICTED 20000 THE INNOCENT PROJECT GRANT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 NONE UNRESTRICTED 15000 UPPER SARANAC FOUNDATION PO BOX 564 SARANAC LAKE NY 12983 NONE UNRESTRICTED 120000 MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 UNRESTRICTED 20000 CHILDREN OF BELLEVUE 462 1ST AVENUE NEW YORK NY 10016 NONE UNRESTRICTED 25000 NORTH COUNTRY SCHOOL AND CAMP 4382 CASCADE RD LAKE PLACID NY 12946 NONE UNRESTRICTED 5000 ST JOHN'S UNIVERSITY 8000 UTOPIA PARKWAY QUEENS NY 11439 NONE UNRESTRICTED 5000 757545 14 192172 18 649129 841301 841301 false false false false false false false false false false SCHWAB ATTACHMENT C 8164609 11257443 A/C# LVC-001506 0 0 MUTUAL FUNDS - ATTACHMENT B 600000 0 0 R/E INVESTMENT TR-ATTACHMENT B 127665 0 0 FILING FEES 750 750 ADVERTISEMENT 160 160 ADR FEES 43 43 INVESTMENT ADVISORY FEES 66462 66462 ACCOUNTING FEES 8075 8075 FOREIGN TAX WITHHELD 1043 1043 FEDERAL TAXES 20000 20000