THOMAS RUTHERFOORD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS RUTHERFOORD FOUNDATION (EIN 20-2057953)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349106963
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:19:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541342298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kositzka Wicks and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5270 Shawnee Road Suite 250 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202057953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas Rutherfoord Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Pathstone | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 7033541616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N Union Street 300 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas D Rutherfoord | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7033541616 | PhoneNum |
| Signature | 2023-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Thomas | PersonFirstNm |
| Person Last | Rutherfoord | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephen G Travis CPA | PreparerPersonNm |
| PTIN | P00158766 | PTIN |
| Phone | 7036422700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,481,418 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,618 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,618 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $373,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$153,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,022,527 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,025,673 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,025,673 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,252,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,405,792 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,368 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,306 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,062 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,795 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,218 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,220 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,862 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,020,236 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,020,236 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,264,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,064,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,280,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $262,044 | CashEOYAmt |
| Cash EOYFMV | $262,044 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,429,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,389,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,076,600 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,893,302 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,209,637 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,968,269 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,330,151 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,808,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,174,505 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,652,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,669,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,481,418 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,900 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,500 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $307,173 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $319,073 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,333,398 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,653,546 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,333,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,653,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,652,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,669,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,333,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $332,498 | OtherIncreasesAmt |
| Subtotal | $20,653,546 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,653,546 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (121 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| ISHARES CORE US | P | 2022-12-08 | $83,444 | $83,699 | -$255 | -$255 | |
| BLACKROCK II-FLOAT RAT-K | P | 2022-08-08 | $14,622 | $15,215 | -$593 | -$593 | |
| WISDOMTREE JAPAN HEDGED EQ | P | 2022-08-24 | $3,153 | $3,024 | $129 | $129 | |
| WISDOMTREE JAPAN HEDGED EQ | P | 2022-08-01 | $4,973 | $4,864 | $109 | $109 | 2022-01-20 |
| WISDOMTREE JAPAN HEDGED EQ | P | 2022-07-28 | $3,159 | $3,260 | -$101 | -$101 | |
| VANGUARD LONG-TERM TREASURY ETF | P | 2022-09-16 | $15,004 | $19,037 | -$4,033 | -$4,033 | |
| VANGUARD LONG-TERM TREASURY ETF | P | 2022-08-08 | $6,485 | $7,681 | -$1,196 | -$1,196 | 2022-02-03 |
| VANGUARD LONG-TERM TREASURY ETF | P | 2022-03-14 | $563 | $597 | -$34 | -$34 | 2022-02-03 |
| VANGUARD LONG-TERM TREASURY ETF | P | 2022-03-11 | $1,970 | $2,048 | -$78 | -$78 | 2022-02-03 |
| VANGUARD INTERMEDIATE-TERM TREASURY | P | 2022-02-03 | $32,284 | $33,762 | -$1,478 | -$1,478 | 2021-10-14 |
| VANGUARD INTERMEDIATE-TERM TREASURY | P | 2022-02-03 | $43,286 | $44,747 | -$1,461 | -$1,461 | 2021-10-14 |
| VANGUARD SHORT-TERM TREASURY INDEX | P | 2022-03-21 | $16,160 | $16,306 | -$146 | -$146 | 2022-02-14 |
| VANGUARD SHORT-TERM TREASURY INDEX | P | 2022-02-24 | $6,423 | $6,415 | $8 | $8 | 2022-02-14 |
| BLACKROCK II-FLOAT RAT-K | P | 2022-11-14 | $13,793 | $14,509 | -$716 | -$716 | 2021-02-02 |
| VANGUARD FTSE EUROPE ETF | P | 2022-06-09 | $17,757 | $19,551 | -$1,794 | -$1,794 | |
| TORTOISE MLP & PIPELINE-INST | P | 2022-05-31 | $4,710 | $4,091 | $619 | $619 | 2022-02-24 |
| T ROWE PR EMERG CORP BND-I | P | 2022-07-29 | $3,745 | $4,563 | -$818 | -$818 | |
| T ROWE PR EMERG CORP BND-I | P | 2022-07-27 | $5,363 | $6,704 | -$1,341 | -$1,341 | 2021-08-04 |
| T ROWE PR EMERG CORP BND-I | P | 2022-07-22 | $6,406 | $8,035 | -$1,629 | -$1,629 | 2021-08-04 |
| SPDR PORTFOLIO S&P 500 GROWT | P | 2022-09-19 | $11,471 | $12,822 | -$1,351 | -$1,351 | 2022-08-10 |
| SCHWAB US DVD EQUITY ETF | P | 2022-07-07 | $3,047 | $3,186 | -$139 | -$139 | |
| PIMCO DYNAMIC BOND-INST | P | 2022-02-01 | $10,311 | $10,624 | -$313 | -$313 | 2021-02-03 |
| PIMCO CMMDTY+ R/R STRAT-INST | P | 2022-12-12 | $9,176 | $12,581 | -$3,405 | -$3,405 | |
| NUVEEN SHORT DUR H/Y MUNI-I | P | 2022-08-24 | $2,876 | $3,072 | -$196 | -$196 | 2021-10-08 |
| ISHARES AAA - A RATED CORPOR | P | 2022-10-06 | $17,522 | $18,574 | -$1,052 | -$1,052 | 2022-08-24 |
| ISHARES AAA - A RATED CORPOR | P | 2022-06-16 | $23,363 | $25,460 | -$2,097 | -$2,097 | |
| ISHARES NATIONAL MUNI BOND ETF | P | 2022-06-02 | $25,255 | $24,603 | $652 | $652 | |
| VANGUARD FTSE ALL-WORLD EX-U | P | 2022-07-07 | $3,135 | $3,908 | -$773 | -$773 | 2022-01-14 |
| ISHARES MSCI ACWI EX US ETF | P | 2022-01-14 | $16,316 | $16,602 | -$286 | -$286 | 2021-07-29 |
| BROWN ADV SUSTAIN GRW-INST | P | 2022-11-17 | $3,467 | $3,520 | -$53 | -$53 | 2020-10-07 |
| FIDELITY SECS FD | P | 2022-03-17 | $5,296 | $5,091 | $205 | $205 | 2019-10-17 |
| BLACKROCK EMERGING MKTS INST | P | 2022-12-08 | $64,930 | $67,863 | -$2,933 | -$2,933 | |
| BLACKROCK EMERGING MKTS INSTL | P | 2022-06-15 | $3,378 | $4,697 | -$1,319 | -$1,319 | |
| BARON GROWTH INSTL | P | 2022-02-01 | $6,771 | $7,536 | -$765 | -$765 | |
| AKRE FOCUS INSTL | P | 2022-04-12 | $6,962 | $7,942 | -$980 | -$980 | 2022-12-10 |
| VANGUARD DIVIDEND APPREC ETF | P | 2022-07-22 | $28,554 | $19,382 | $9,172 | $9,172 | |
| SPDR EURO STOXX 50 ETF | P | 2022-02-24 | $18,974 | $17,225 | $1,749 | $1,749 | |
| SCHWAB US DVD EQUITY ETF | P | 2022-07-28 | $3,090 | $3,071 | $19 | $19 | |
| PIMCO MRTG OPP & BND-INST | P | 2022-08-24 | $12,564 | $13,883 | -$1,319 | -$1,319 | |
| PIMCO DYNAMIC BOND-INST | P | 2022-02-01 | $30,646 | $31,391 | -$745 | -$745 | |
| NUVEEN SHORT DUR H/Y MUNI-I | P | 2022-08-24 | $16,648 | $17,958 | -$1,310 | -$1,310 | |
| MFS MUNI HIGH INCOME-R6 | P | 2022-09-29 | $13,331 | $15,361 | -$2,030 | -$2,030 | |
| MFS MUNI HIGH INCOME-R6 | P | 2022-09-27 | $13,611 | $15,756 | -$2,145 | -$2,145 | |
| FIDELITY SECS FD | P | 2022-01-24 | $1,403 | $1,331 | $72 | $72 | 2019-10-17 |
| MFS MUNI HIGH INCOME-R6 | P | 2022-02-14 | $12,930 | $12,969 | -$39 | -$39 | |
| JPMORGAN EQUITY PREMIUM INCO | P | 2022-11-17 | $496 | $555 | -$59 | -$59 | 2021-07-23 |
| ISHARES US TREASURY BOND ETF | P | 2022-12-21 | $24,214 | $28,670 | -$4,456 | -$4,456 | |
| ISHARES US TREASURY BOND ETF | P | 2022-11-07 | $22 | $27 | -$5 | -$5 | 2020-12-16 |
| ISHARES US TREASURY BOND ETF | P | 2022-11-07 | $13,943 | $17,381 | -$3,438 | -$3,438 | |
| ISHARES US TREASURY BOND ETF | P | 2022-03-14 | $5,695 | $6,261 | -$566 | -$566 | 2020-06-09 |
| ISHARES US TREASURY BOND ETF | P | 2022-03-11 | $17,196 | $18,786 | -$1,590 | -$1,590 | |
| HARTFORD CORE EQUITY-F | P | 2022-06-27 | $11,969 | $8,248 | $3,721 | $3,721 | 2019-01-16 |
| HARTFORD CORE EQUITY-F | P | 2022-06-13 | $10,214 | $7,341 | $2,873 | $2,873 | 2019-01-16 |
| HARTFORD CORE EQUITY-F | P | 2022-03-17 | $12,724 | $7,802 | $4,922 | $4,922 | 2019-01-16 |
| HARTFORD CORE EQUITY-F | P | 2022-01-20 | $6,682 | $4,316 | $2,366 | $2,366 | |
| FIDELITY SECS FD | P | 2022-03-23 | $5,240 | $4,850 | $390 | $390 | |
| FIDELITY SECS FD | P | 2022-03-21 | $5,462 | $5,244 | $218 | $218 | |
| JPMORGAN EQUITY PREMIUM INCO | P | 2022-11-17 | $2,535 | $2,835 | -$300 | -$300 | 2021-07-23 |
| FRANKLIN FTSE JAPAN ETF | P | 2022-10-05 | $7,385 | $8,195 | -$810 | -$810 | |
| FIDELITY SECS FD | P | 2022-01-24 | $15,003 | $15,402 | -$399 | -$399 | |
| BROWN ADV SUSTAIN GRW-INST | P | 2022-11-17 | $2,542 | $3,363 | -$821 | -$821 | 2022-01-06 |
| VANGUARD FTSE EMERGING MARKE | P | 2022-04-12 | $37,119 | $32,537 | $4,582 | $4,582 | 2020-07-01 |
| VANGUARD FTSE DEVELOPED MARK | P | 2022-12-08 | $101,942 | $117,423 | -$15,481 | -$15,481 | 2021-02-12 |
| VANGUARD EMERGING MARKETS | P | 2022-12-08 | $105,483 | $128,086 | -$22,603 | -$22,603 | 2021-12-01 |
| SANDS CAPITAL GLOBAL GROWTH | P | 2022-06-15 | $68,875 | $103,651 | -$34,776 | -$34,776 | |
| PIMCO COMMODITY REAL RET STR | P | 2022-04-12 | $109,820 | $93,400 | $16,420 | $16,420 | 2002-02-16 |
| PHAEACIAN ACCENT INTL VALUE FD | P | 2022-04-28 | $92,603 | $98,526 | -$5,923 | -$5,923 | |
| MATTHEWS ASIA GROWTH INSTL | P | 2022-06-15 | $47,228 | $66,933 | -$19,705 | -$19,705 | 2020-07-01 |
| ISHARES CORE US | P | 2022-12-08 | $118,709 | $139,104 | -$20,395 | -$20,395 | |
| DOUBLELINE FLOATING RATE | P | 2022-05-24 | $91,674 | $96,241 | -$4,567 | -$4,567 | |
| BLACKROCK STRATEGIC INCOME | P | 2022-12-08 | $129,944 | $143,755 | -$13,811 | -$13,811 | |
| BLACKROCK EMERGING MKTS INST | P | 2022-06-15 | $63,728 | $66,769 | -$3,041 | -$3,041 | 2020-07-01 |
| BARON GROWTH INSTL | P | 2022-02-01 | $90,161 | $71,829 | $18,332 | $18,332 | 2020-07-01 |
| VANGUARD SMALL CAP ETF | P | 2022-04-12 | $37,769 | $26,352 | $11,417 | $11,417 | 2020-07-01 |
| AKRE FOCUS INSTL | P | 2022-04-12 | $67,966 | $60,275 | $7,691 | $7,691 | |
| VULCAN VALUE PARTNERS SMALL | P | 2022-06-15 | $13,188 | $21,665 | -$8,477 | -$8,477 | 2021-12-08 |
| VANGUARD S&P SMALL CAP | P | 2022-08-10 | $76,666 | $70,999 | $5,667 | $5,667 | 2022-06-15 |
| VANGUARD GROWTH ETF | P | 2022-08-10 | $115,593 | $98,451 | $17,142 | $17,142 | 2022-06-15 |
| VANGUARD EMERGING MARKETS | P | 2022-12-08 | $7,855 | $8,298 | -$443 | -$443 | |
| SANDS CAPITAL GLOBAL GROWTH | P | 2022-12-08 | $99,111 | $115,400 | -$16,289 | -$16,289 | 2022-08-15 |
| SANDS CAPITAL GLOBAL GROWTH | P | 2022-06-15 | $31,351 | $50,650 | -$19,299 | -$19,299 | |
| PIMCO COMMODITY REAL RET STRA | P | 2022-04-12 | $35,368 | $29,717 | $5,651 | $5,651 | |
| PHAEACIAN ACCENT INTL VALUE FD | P | 2022-04-08 | $15,387 | $17,098 | -$1,711 | -$1,711 | 2021-12-17 |
| MATTHEWS ASIA GROWTH INSTL | P | 2022-12-08 | $45,925 | $49,000 | -$3,075 | -$3,075 | 2022-08-12 |
| MATTHEWS ASIA GROWTH INSTL | P | 2022-06-15 | $2,477 | $3,653 | -$1,176 | -$1,176 | 2021-12-15 |
| ISHARES MSCI EMERGING MARKET | P | 2022-08-10 | $66,813 | $66,864 | -$51 | -$51 | 2022-06-15 |
| ISHARES MSCI ALL COUNT ASA EX JP | P | 2022-08-10 | $48,927 | $49,566 | -$639 | -$639 | 2022-06-15 |
| VULCAN VALUE PARTNERS SMALL | P | 2022-12-08 | $65,039 | $84,541 | -$19,502 | -$19,502 | |
| VULCAN VALUE PARTNERS SMALL | P | 2022-06-15 | $58,716 | $93,200 | -$34,484 | -$34,484 | 2021-02-12 |
| ISHARES 7-10 YEAR TREASURY B | P | 2022-03-28 | $119,808 | $125,458 | -$5,650 | -$5,650 | 2022-02-07 |
| ISHARES US TREASURY BOND ETF | P | 2002-01-27 | $242,997 | $247,419 | -$4,422 | -$4,422 | 2021-04-20 |
| BLACKROCK II-FLOAT RAT-K | P | 2022-11-14 | $836 | $880 | -$44 | -$44 | 2022-02-01 |
| BLACKROCK II-FLOAT RAT-K | P | 2022-08-08 | $3,874 | $4,041 | -$167 | -$167 | 2021-11-04 |
| BLACKROCK II-FLOAT RAT-K | P | 2022-07-20 | $19,436 | $20,595 | -$1,159 | -$1,159 | |
| ALLSPRING ULTR S/T INC-INST | P | 2022-08-08 | $18,471 | $18,800 | -$329 | -$329 | |
| ALLSPRING ULTR S/T INC-INST | P | 2022-05-24 | $9,032 | $9,171 | -$139 | -$139 | 2022-02-01 |
| ALLSPRING ULTR S/T INC-INST | P | 2022-05-19 | $12,315 | $12,505 | -$190 | -$190 | 2022-02-03 |
| ALLSPRING ULTR S/T INC-INST | P | 2022-04-19 | $6,337 | $6,412 | -$75 | -$75 | 2022-02-03 |
| ALLSPRING ULTR S/T INC-INST | P | 2022-02-24 | $6,390 | $6,420 | -$30 | -$30 | 2022-02-03 |
| SIX CIRCLES CREDIT OPPORT | P | 2022-02-07 | $79,742 | $81,019 | -$1,277 | -$1,277 | 2020-11-05 |
| SIX CIRCLES GLOBAL BOND | P | 2022-10-13 | $55,689 | $65,109 | -$9,420 | -$9,420 | |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-08-11 | $50,375 | $45,974 | $4,401 | $4,401 | 2020-06-25 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-08-11 | $876 | $801 | $75 | $75 | 2020-06-25 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-08-11 | $7,649 | $6,987 | $662 | $662 | 2020-06-25 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-08-11 | $1,023 | $935 | $88 | $88 | 2020-06-25 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-08-11 | $47,721 | $43,408 | $4,313 | $4,313 | 2020-06-25 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-05-27 | $28,969 | $24,695 | $4,274 | $4,274 | |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-05-27 | $102,540 | $111,870 | -$9,330 | -$9,330 | |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-05-27 | $36,942 | $41,712 | -$4,770 | -$4,770 | 2021-05-21 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-02-27 | $36,998 | $41,712 | -$4,714 | -$4,714 | 2021-05-21 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-05-27 | $1,738 | $1,958 | -$220 | -$220 | 2021-05-21 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-05-27 | $53 | $59 | -$6 | -$6 | 2021-05-21 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-05-27 | $6,940 | $7,832 | -$892 | -$892 | 2021-05-21 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-05-27 | $105 | $119 | -$14 | -$14 | 2021-05-21 |
| FIDELITY INTL INDX-INST PRM | P | 2022-08-11 | $106,179 | $108,553 | -$2,374 | -$2,374 | |
| VANGUARD TOTAL BOND MARKET | P | 2022-10-13 | $57,807 | $63,217 | -$5,410 | -$5,410 | |
| VANGUARD SHORT-TERM BOND ETF | P | 2022-01-27 | $123,244 | $126,986 | -$3,742 | -$3,742 | 2021-07-23 |
| SIX CIRCLES CREDIT OPPORT | P | 2022-02-07 | $45,604 | $46,837 | -$1,233 | -$1,233 | 2022-01-04 |
| BLACKROCK STRATEGIC INCOME | P | 2022-12-08 | $84,353 | $83,691 | $662 | $662 | |
| DOUBLELINE FLOATING RATE | P | 2022-05-24 | $3,120 | $3,263 | -$143 | -$143 | |
| Capital Gains Dividends | P | $70,278 | $70,278 | $70,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$153,686 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,796 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,796 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $250 | EsPenaltyAmt |
| Overpayment | $17,914 | OverpaymentAmt |
| Applied To ES Tax | $17,914 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Thomas D Rutherfoord Jr | IndividualWithBooksNm |
| Phone | 7035186124 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 Australian Avenue 3D | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2020 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas D Rutherfoord | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 Australian Avenue 3D | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,308,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,493,482 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,493,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,171,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,058,554 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,058,554 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,796 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,796 | TotalTaxAmt |
| Distributable Before Adj | $1,040,758 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,040,758 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,040,758 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,064,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,064,098 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,040,758 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,095,239 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $667 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,064,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,064,098 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $667 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $667 | Taxable1Amt |
| Taxable2 | $31,141 | Taxable2Amt |
| Undistributed Income CY | $1,040,758 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alleghany Co Rescue Squad | |||||||||||
| 61 Trojan Ave | Sparta | NC | 28675 | PC | To fund charitable activities. | $1,000 | |||||
| Alleghany Memorial Hospital Foundation | |||||||||||
| 233 Doctors St | Sparta | NC | 28675 | PC | To fund charitable activities. | $5,000 | |||||
| American Friends of the Louvre | |||||||||||
| 305 East 47th Street | New York | NY | 10017 | PC | To fund charitable activities. | $1,000 | |||||
| Aspen Art Museum | |||||||||||
| 637 E Hyman Ave | Aspen | CO | 81611 | PC | To fund charitable activities. | $1,000 | |||||
| Aspen Institute Society of Fellows | |||||||||||
| 2300 North Street NW 700 | Washington | DC | 20037 | PC | To fund charitable activities. | $10,000 | |||||
| Aspen Music Festival and School | |||||||||||
| 225 Music School Road | Aspen | CO | 81611 | PC | To fund charitable activities. | $71,500 | |||||
| Boys & Girls Clubs of Palm Beach | |||||||||||
| 800 Northpoint Pkwy 204 | West Palm Beach | FL | 33407 | PC | To fund charitable activities. | $75,000 | |||||
| Buffalo Bill Center | |||||||||||
| 720 Sheridan Avenue | Cody | WY | 82414 | PC | To fund charitable activities. | $7,500 | |||||
| CAG | |||||||||||
| 1058 30th St NW | Washington | DC | 20007 | PC | To fund charitable activities. | $5,000 | |||||
| Charities Aid Foundation | |||||||||||
| 225 Reinekers Lane Suite 375 | Alexandria | VA | 22314 | PC | To fund charitable activities. | $100,000 | |||||
| Cherry Lane Volunteer Fire Department | |||||||||||
| 8878 US-21 | Glade Valley | NC | 28627 | PC | To fund charitable activities. | $2,500 | |||||
| Christ Church of Georgetown | |||||||||||
| 3116 O Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $40,000 | |||||
| Collegiate Directions | |||||||||||
| 4833 Rugby Avenue Suite 301 | Bethesda | MD | 20814 | PC | To fund charitable activities. | $1,000 | |||||
| Go Bo Fund for Georgetown Hospital | |||||||||||
| 3800 Reservoir Road NW | Washington | DC | 20007 | PC | To fund charitable activities. | $1,000 | |||||
| Hollins University | |||||||||||
| PO Box 9707 | Roanoke | VA | 240201707 | PC | To fund charitable activities. | $100,000 | |||||
| House of Ruth | |||||||||||
| 5 Thomas Cir NW | Washington | DC | 20005 | PC | To fund charitable activities. | $1,000 | |||||
| International Campaign for Tibet | |||||||||||
| 1825 Jefferson Pl NW | Washington | DC | 20036 | PC | To fund charitable activities. | $2,000 | |||||
| Jamestown Yorktown Foundation | |||||||||||
| 2110 Jamestown Rd | Williamsburg | VA | 23185 | PC | To fund charitable activities. | $2,500 | |||||
| Massachusetts General Hospital | |||||||||||
| 55 Fruit St | Boston | MA | 02114 | PC | To fund charitable activities. | $15,000 | |||||
| Medecins Sans Frontieres | |||||||||||
| 333 7th Ave | New York | NY | 10001 | PC | To fund charitable activities. | $10,000 | |||||
| Mountain Rescue Aspen | |||||||||||
| 37925 CO-82 | Aspen | CO | 81611 | PC | To fund charitable activities. | $1,400 | |||||
| Mt Vernon | |||||||||||
| 3200 Mount Vernon Memorial Highway | Mount Vernon | VA | 22121 | PC | To fund charitable activities. | $25,000 | |||||
| National Audubon Society | |||||||||||
| 1200 18th Street NW | Washington | DC | 20036 | PC | To fund charitable activities. | $100,000 | |||||
| National Gallery of Art | |||||||||||
| 2000 S Club Dr | Hyattsville | MD | 20785 | PC | To fund charitable activities. | $5,000 | |||||
| National Maritime Historical Society | |||||||||||
| 5 John Walsh Blvd | Peekskill | NY | 10566 | PC | To fund charitable activities. | $1,000 | |||||
| National Museum for Women in the Arts | |||||||||||
| 1250 New York Avenue NW | Washington | DC | 200053970 | PC | To fund charitable activities. | $20,000 | |||||
| NSCDA | |||||||||||
| 2715 Q Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $1,000 | |||||
| One East 60th St Fund | |||||||||||
| 1 E 60th St | New York | NY | 10022 | PC | To fund charitable activities. | $1,000 | |||||
| Preservation Foundation of Palm Beach | |||||||||||
| 311 Peruvian Ave | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $150,000 | |||||
| Restoration Housing | |||||||||||
| 1116 B Main Street Suite B | Roanoke | VA | 24015 | PC | To fund charitable activities. | $2,500 | |||||
| Roaring Gap Church | |||||||||||
| 45 Rhododendron Road | Roaring Gap | NC | 28668 | PC | To fund charitable activities. | $5,000 | |||||
| Roaring Gap Foundation | |||||||||||
| PO BOX 129 | Roaring Gap | NC | 28668 | PC | To fund charitable activities. | $500 | |||||
| Royal Drawing School | |||||||||||
| PC | To fund charitable activities. | $58,729 | 19-22 Charlotte Road | London | UK | EC2A 3SG | |||||
| Salisbury School | |||||||||||
| 251 Canaan Road | Salisbury | CT | 06068 | PC | To fund charitable activities. | $25,000 | |||||
| Salvation Army | |||||||||||
| PO Box 629 | Alexandria | VA | 22313 | PC | To fund charitable activities. | $2,500 | |||||
| St Albans School | |||||||||||
| Mount St Albans | Washington | DC | 20016 | PC | To fund charitable activities. | $5,000 | |||||
| Stratford Hall | |||||||||||
| 483 Great House Road | Stratford | VA | 22558 | PC | To fund charitable activities. | $29,472 | |||||
| The Cornell Lab of Ornithology | |||||||||||
| 159 Sapsucker Woods Rd | Ithaca | NY | 14850 | PC | To fund charitable activities. | $2,500 | |||||
| The Metropolitan Club | |||||||||||
| 1700 H ST NW | Washington | DC | 200064601 | PC | To fund charitable activities. | $2,000 | |||||
| The Society of the Four Arts | |||||||||||
| 24 Arts Plaza | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $25,000 | |||||
| US Against Alzheimers | |||||||||||
| 2 Wisconsin Circle Suite 700 | Chevy Chase | MD | 20815 | PC | To fund charitable activities. | $10,000 | |||||
| Virginia Athletics Foundation | |||||||||||
| PO Box 400833 | Charlottesville | VA | 22904 | PC | To fund charitable activities. | $8,000 | |||||
| Virginia Foundation for Independent Colleges | |||||||||||
| 8010 Ridge Road Suite B | Richmond | VA | 22329 | PC | To fund charitable activities. | $5,000 | |||||
| Virginia Gentlemen Foundation | |||||||||||
| 596A S Birdneck Rd | Virginia Beach | VA | 23451 | PC | To fund charitable activities. | $7,500 | |||||
| Virginia Western Community College Educational Foundation | |||||||||||
| 3094 Colonial Ave SW | Roanoke | VA | 24015 | PC | To fund charitable activities. | $2,500 | |||||
| Wadsworth-Sulgrave Historic Preservation Foundation | |||||||||||
| 1801 Massachusetts Avenue NW | Washington | DC | 20036 | PC | To fund charitable activities. | $1,000 | |||||
| Wilkes Community College | |||||||||||
| 1328 S Collegiate Dr | Wilkesboro | NC | 28697 | PC | To fund charitable activities. | $2,500 | |||||
| American Forests | |||||||||||
| 1220 L Street NW Suite 750 | Washington | DC | 20005 | PC | To fund charitable activities. | $500 | |||||
| Charles Hill Jones Sr & Dr House Maintenance Fund | |||||||||||
| 211 Emmet St South | Charlottesville | VA | 22903 | PC | To fund charitable activities. | $500 | |||||
| Cox Science Center & Aquarium | |||||||||||
| 4801 Dreher Trail N | West Palm Beach | FL | 33405 | PC | To fund charitable activities. | $5,000 | |||||
| The Phillips Collection | |||||||||||
| 1600 21st St NW | Washington | DC | 20009 | PC | To fund charitable activities. | $50,000 | |||||
| Southeastern Community College | |||||||||||
| 4564 Chadbourn Hwy A Building Rm | Whiteville | NC | 28472 | PC | To fund charitable activities. | $2,500 | 115 | ||||
| The Church of Bethesda-by-the-Sea | |||||||||||
| 141 S County Rd | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $3,000 | |||||
| United Way | |||||||||||
| 7814 Carousel Ln STE 400 | Richmond | VA | 23294 | PC | To fund charitable activities. | $5,000 | |||||
| UVA Athletics | |||||||||||
| PO Box 400833 | Charlottesville | VA | 22904 | PC | To fund charitable activities. | $2,635 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,020,236 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,618 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373,501 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,025,673 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$153,686 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,252,106 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,252,106 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $11,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Fixed Income | BondNm |
| EOY Book Value | $2,209,637 | EOYBookValueAmt |
| EOYFMV | $1,968,269 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $10,389,280 | EOYBookValueAmt |
| EOYFMV | $12,076,600 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cash and Sweep Accounts | AT COST | $783,486 | $764,336 |
| Private equities | AT COST | $3,186,183 | $1,521,661 |
| Hedge funds | AT COST | $1,179,352 | $1,229,444 |
| Investment funds | FMV | $2,659,064 | $2,659,064 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Phone/Internet | $1,076 | $0 | $0 |
| Meals & Entertainment | $1,654 | $0 | $0 |
| Travel | $16,228 | $0 | $0 |
| Bank Fees | $297 | $0 | $0 |
| Dues & Subscriptions | $7,325 | $0 | $0 |
| Consulting & Professional Fees | $677 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Alternative Asset Distributions | $527,931 | $527,931 | $527,931 |
| Passthrough income from investment funds | $497,742 | $497,742 | $497,742 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain on investment funds tracked at FMV | Desc |
| Amt | $332,498 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Checking account overdraft | Desc |
| BOY Book Value | $307,173 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management | $116,306 | $116,306 | $0 |
| Asset management | $32,062 | $0 | $32,062 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes paid on investments | $9,218 | $9,218 | $0 |
| Federal income tax | $47,577 | $0 | $0 |
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