2023-11-15T15:19:42-06:00 2022-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2022-01-01 202057953 Thomas Rutherfoord Foundation c/o Pathstone THOM 7033541616 201 N Union Street 300 Alexandria VA 22314 Thomas D Rutherfoord Trustee 7033541616 2023-11-03 1 Thomas Rutherfoord 999009999 0 Stephen G Travis CPA P00158766 7036422700 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20481418 X X 6618 6618 373501 373501 -153686 4022527 0 1025673 1025673 1252106 1405792 0 0 0 11800 0 11800 148368 116306 32062 56795 9218 0 27257 0 0 244220 125524 43862 1020236 1020236 1264456 125524 1064098 -12350 1280268 262044 262044 10429018 10389280 12076600 1893302 2209637 1968269 8330151 7808085 6174505 20652471 20669046 20481418 11900 15500 307173 0 319073 15500 X 20333398 20653546 20333398 20653546 20652471 20669046 20333398 -12350 332498 20653546 0 20653546 ISHARES CORE US P 2022-12-08 83444 83699 -255 -255 BLACKROCK II-FLOAT RAT-K P 2022-08-08 14622 15215 -593 -593 WISDOMTREE JAPAN HEDGED EQ P 2022-08-24 3153 3024 129 129 WISDOMTREE JAPAN HEDGED EQ P 2022-01-20 2022-08-01 4973 4864 109 109 WISDOMTREE JAPAN HEDGED EQ P 2022-07-28 3159 3260 -101 -101 VANGUARD LONG-TERM TREASURY ETF P 2022-09-16 15004 19037 -4033 -4033 VANGUARD LONG-TERM TREASURY ETF P 2022-02-03 2022-08-08 6485 7681 -1196 -1196 VANGUARD LONG-TERM TREASURY ETF P 2022-02-03 2022-03-14 563 597 -34 -34 VANGUARD LONG-TERM TREASURY ETF P 2022-02-03 2022-03-11 1970 2048 -78 -78 VANGUARD INTERMEDIATE-TERM TREASURY P 2021-10-14 2022-02-03 32284 33762 -1478 -1478 VANGUARD INTERMEDIATE-TERM TREASURY P 2021-10-14 2022-02-03 43286 44747 -1461 -1461 VANGUARD SHORT-TERM TREASURY INDEX P 2022-02-14 2022-03-21 16160 16306 -146 -146 VANGUARD SHORT-TERM TREASURY INDEX P 2022-02-14 2022-02-24 6423 6415 8 8 BLACKROCK II-FLOAT RAT-K P 2021-02-02 2022-11-14 13793 14509 -716 -716 VANGUARD FTSE EUROPE ETF P 2022-06-09 17757 19551 -1794 -1794 TORTOISE MLP & PIPELINE-INST P 2022-02-24 2022-05-31 4710 4091 619 619 T ROWE PR EMERG CORP BND-I P 2022-07-29 3745 4563 -818 -818 T ROWE PR EMERG CORP BND-I P 2021-08-04 2022-07-27 5363 6704 -1341 -1341 T ROWE PR EMERG CORP BND-I P 2021-08-04 2022-07-22 6406 8035 -1629 -1629 SPDR PORTFOLIO S&P 500 GROWT P 2022-08-10 2022-09-19 11471 12822 -1351 -1351 SCHWAB US DVD EQUITY ETF P 2022-07-07 3047 3186 -139 -139 PIMCO DYNAMIC BOND-INST P 2021-02-03 2022-02-01 10311 10624 -313 -313 PIMCO CMMDTY+ R/R STRAT-INST P 2022-12-12 9176 12581 -3405 -3405 NUVEEN SHORT DUR H/Y MUNI-I P 2021-10-08 2022-08-24 2876 3072 -196 -196 ISHARES AAA - A RATED CORPOR P 2022-08-24 2022-10-06 17522 18574 -1052 -1052 ISHARES AAA - A RATED CORPOR P 2022-06-16 23363 25460 -2097 -2097 ISHARES NATIONAL MUNI BOND ETF P 2022-06-02 25255 24603 652 652 VANGUARD FTSE ALL-WORLD EX-U P 2022-01-14 2022-07-07 3135 3908 -773 -773 ISHARES MSCI ACWI EX US ETF P 2021-07-29 2022-01-14 16316 16602 -286 -286 BROWN ADV SUSTAIN GRW-INST P 2020-10-07 2022-11-17 3467 3520 -53 -53 FIDELITY SECS FD P 2019-10-17 2022-03-17 5296 5091 205 205 BLACKROCK EMERGING MKTS INST P 2022-12-08 64930 67863 -2933 -2933 BLACKROCK EMERGING MKTS INSTL P 2022-06-15 3378 4697 -1319 -1319 BARON GROWTH INSTL P 2022-02-01 6771 7536 -765 -765 AKRE FOCUS INSTL P 2022-12-10 2022-04-12 6962 7942 -980 -980 VANGUARD DIVIDEND APPREC ETF P 2022-07-22 28554 19382 9172 9172 SPDR EURO STOXX 50 ETF P 2022-02-24 18974 17225 1749 1749 SCHWAB US DVD EQUITY ETF P 2022-07-28 3090 3071 19 19 PIMCO MRTG OPP & BND-INST P 2022-08-24 12564 13883 -1319 -1319 PIMCO DYNAMIC BOND-INST P 2022-02-01 30646 31391 -745 -745 NUVEEN SHORT DUR H/Y MUNI-I P 2022-08-24 16648 17958 -1310 -1310 MFS MUNI HIGH INCOME-R6 P 2022-09-29 13331 15361 -2030 -2030 MFS MUNI HIGH INCOME-R6 P 2022-09-27 13611 15756 -2145 -2145 FIDELITY SECS FD P 2019-10-17 2022-01-24 1403 1331 72 72 MFS MUNI HIGH INCOME-R6 P 2022-02-14 12930 12969 -39 -39 JPMORGAN EQUITY PREMIUM INCO P 2021-07-23 2022-11-17 496 555 -59 -59 ISHARES US TREASURY BOND ETF P 2022-12-21 24214 28670 -4456 -4456 ISHARES US TREASURY BOND ETF P 2020-12-16 2022-11-07 22 27 -5 -5 ISHARES US TREASURY BOND ETF P 2022-11-07 13943 17381 -3438 -3438 ISHARES US TREASURY BOND ETF P 2020-06-09 2022-03-14 5695 6261 -566 -566 ISHARES US TREASURY BOND ETF P 2022-03-11 17196 18786 -1590 -1590 HARTFORD CORE EQUITY-F P 2019-01-16 2022-06-27 11969 8248 3721 3721 HARTFORD CORE EQUITY-F P 2019-01-16 2022-06-13 10214 7341 2873 2873 HARTFORD CORE EQUITY-F P 2019-01-16 2022-03-17 12724 7802 4922 4922 HARTFORD CORE EQUITY-F P 2022-01-20 6682 4316 2366 2366 FIDELITY SECS FD P 2022-03-23 5240 4850 390 390 FIDELITY SECS FD P 2022-03-21 5462 5244 218 218 JPMORGAN EQUITY PREMIUM INCO P 2021-07-23 2022-11-17 2535 2835 -300 -300 FRANKLIN FTSE JAPAN ETF P 2022-10-05 7385 8195 -810 -810 FIDELITY SECS FD P 2022-01-24 15003 15402 -399 -399 BROWN ADV SUSTAIN GRW-INST P 2022-01-06 2022-11-17 2542 3363 -821 -821 VANGUARD FTSE EMERGING MARKE P 2020-07-01 2022-04-12 37119 32537 4582 4582 VANGUARD FTSE DEVELOPED MARK P 2021-02-12 2022-12-08 101942 117423 -15481 -15481 VANGUARD EMERGING MARKETS P 2021-12-01 2022-12-08 105483 128086 -22603 -22603 SANDS CAPITAL GLOBAL GROWTH P 2022-06-15 68875 103651 -34776 -34776 PIMCO COMMODITY REAL RET STR P 2002-02-16 2022-04-12 109820 93400 16420 16420 PHAEACIAN ACCENT INTL VALUE FD P 2022-04-28 92603 98526 -5923 -5923 MATTHEWS ASIA GROWTH INSTL P 2020-07-01 2022-06-15 47228 66933 -19705 -19705 ISHARES CORE US P 2022-12-08 118709 139104 -20395 -20395 DOUBLELINE FLOATING RATE P 2022-05-24 91674 96241 -4567 -4567 BLACKROCK STRATEGIC INCOME P 2022-12-08 129944 143755 -13811 -13811 BLACKROCK EMERGING MKTS INST P 2020-07-01 2022-06-15 63728 66769 -3041 -3041 BARON GROWTH INSTL P 2020-07-01 2022-02-01 90161 71829 18332 18332 VANGUARD SMALL CAP ETF P 2020-07-01 2022-04-12 37769 26352 11417 11417 AKRE FOCUS INSTL P 2022-04-12 67966 60275 7691 7691 VULCAN VALUE PARTNERS SMALL P 2021-12-08 2022-06-15 13188 21665 -8477 -8477 VANGUARD S&P SMALL CAP P 2022-06-15 2022-08-10 76666 70999 5667 5667 VANGUARD GROWTH ETF P 2022-06-15 2022-08-10 115593 98451 17142 17142 VANGUARD EMERGING MARKETS P 2022-12-08 7855 8298 -443 -443 SANDS CAPITAL GLOBAL GROWTH P 2022-08-15 2022-12-08 99111 115400 -16289 -16289 SANDS CAPITAL GLOBAL GROWTH P 2022-06-15 31351 50650 -19299 -19299 PIMCO COMMODITY REAL RET STRA P 2022-04-12 35368 29717 5651 5651 PHAEACIAN ACCENT INTL VALUE FD P 2021-12-17 2022-04-08 15387 17098 -1711 -1711 MATTHEWS ASIA GROWTH INSTL P 2022-08-12 2022-12-08 45925 49000 -3075 -3075 MATTHEWS ASIA GROWTH INSTL P 2021-12-15 2022-06-15 2477 3653 -1176 -1176 ISHARES MSCI EMERGING MARKET P 2022-06-15 2022-08-10 66813 66864 -51 -51 ISHARES MSCI ALL COUNT ASA EX JP P 2022-06-15 2022-08-10 48927 49566 -639 -639 VULCAN VALUE PARTNERS SMALL P 2022-12-08 65039 84541 -19502 -19502 VULCAN VALUE PARTNERS SMALL P 2021-02-12 2022-06-15 58716 93200 -34484 -34484 ISHARES 7-10 YEAR TREASURY B P 2022-02-07 2022-03-28 119808 125458 -5650 -5650 ISHARES US TREASURY BOND ETF P 2021-04-20 2002-01-27 242997 247419 -4422 -4422 BLACKROCK II-FLOAT RAT-K P 2022-02-01 2022-11-14 836 880 -44 -44 BLACKROCK II-FLOAT RAT-K P 2021-11-04 2022-08-08 3874 4041 -167 -167 BLACKROCK II-FLOAT RAT-K P 2022-07-20 19436 20595 -1159 -1159 ALLSPRING ULTR S/T INC-INST P 2022-08-08 18471 18800 -329 -329 ALLSPRING ULTR S/T INC-INST P 2022-02-01 2022-05-24 9032 9171 -139 -139 ALLSPRING ULTR S/T INC-INST P 2022-02-03 2022-05-19 12315 12505 -190 -190 ALLSPRING ULTR S/T INC-INST P 2022-02-03 2022-04-19 6337 6412 -75 -75 ALLSPRING ULTR S/T INC-INST P 2022-02-03 2022-02-24 6390 6420 -30 -30 SIX CIRCLES CREDIT OPPORT P 2020-11-05 2022-02-07 79742 81019 -1277 -1277 SIX CIRCLES GLOBAL BOND P 2022-10-13 55689 65109 -9420 -9420 JPMORGAN BETABUILDERS EUROPE ETF P 2020-06-25 2022-08-11 50375 45974 4401 4401 JPMORGAN BETABUILDERS EUROPE ETF P 2020-06-25 2022-08-11 876 801 75 75 JPMORGAN BETABUILDERS EUROPE ETF P 2020-06-25 2022-08-11 7649 6987 662 662 JPMORGAN BETABUILDERS EUROPE ETF P 2020-06-25 2022-08-11 1023 935 88 88 JPMORGAN BETABUILDERS EUROPE ETF P 2020-06-25 2022-08-11 47721 43408 4313 4313 JPMORGAN BETABUILDERS EUROPE ETF P 2022-05-27 28969 24695 4274 4274 JPMORGAN BETABUILDERS EUROPE ETF P 2022-05-27 102540 111870 -9330 -9330 JPMORGAN BETABUILDERS EUROPE ETF P 2021-05-21 2022-05-27 36942 41712 -4770 -4770 JPMORGAN BETABUILDERS EUROPE ETF P 2021-05-21 2022-02-27 36998 41712 -4714 -4714 JPMORGAN BETABUILDERS EUROPE ETF P 2021-05-21 2022-05-27 1738 1958 -220 -220 JPMORGAN BETABUILDERS EUROPE ETF P 2021-05-21 2022-05-27 53 59 -6 -6 JPMORGAN BETABUILDERS EUROPE ETF P 2021-05-21 2022-05-27 6940 7832 -892 -892 JPMORGAN BETABUILDERS EUROPE ETF P 2021-05-21 2022-05-27 105 119 -14 -14 FIDELITY INTL INDX-INST PRM P 2022-08-11 106179 108553 -2374 -2374 VANGUARD TOTAL BOND MARKET P 2022-10-13 57807 63217 -5410 -5410 VANGUARD SHORT-TERM BOND ETF P 2021-07-23 2022-01-27 123244 126986 -3742 -3742 SIX CIRCLES CREDIT OPPORT P 2022-01-04 2022-02-07 45604 46837 -1233 -1233 BLACKROCK STRATEGIC INCOME P 2022-12-08 84353 83691 662 662 DOUBLELINE FLOATING RATE P 2022-05-24 3120 3263 -143 -143 Capital Gains Dividends P 70278 70278 70278 -153686 17796 0 17796 0 17796 35960 0 0 0 35960 250 17914 17914 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A Thomas D Rutherfoord Jr 7035186124 455 Australian Avenue 3D Palm Beach FL 33480 0 0 0 0 0 0 0 0 1 2021 2020 0 0 0 0 0 0 0 0 0 0 0 0 0 Thomas D Rutherfoord 455 Australian Avenue 3D Palm Beach FL 33480 Trustee 2.00 0 0 0 NONE 0 NONE 0 0 21308548 184934 0 21493482 0 0 21493482 322402 21171080 1058554 1058554 17796 17796 1040758 0 1040758 0 1040758 1064098 0 1064098 1040758 1095239 2020 667 0 1064098 1064098 0 0 0 0 0 0 0 667 0 667 31141 1040758 0 0 0 X Alleghany Co Rescue Squad 61 Trojan Ave Sparta NC 28675 PC To fund charitable activities. 1000 Alleghany Memorial Hospital Foundation 233 Doctors St Sparta NC 28675 PC To fund charitable activities. 5000 American Friends of the Louvre 305 East 47th Street New York NY 10017 PC To fund charitable activities. 1000 Aspen Art Museum 637 E Hyman Ave Aspen CO 81611 PC To fund charitable activities. 1000 Aspen Institute Society of Fellows 2300 North Street NW 700 Washington DC 20037 PC To fund charitable activities. 10000 Aspen Music Festival and School 225 Music School Road Aspen CO 81611 PC To fund charitable activities. 71500 Boys & Girls Clubs of Palm Beach 800 Northpoint Pkwy 204 West Palm Beach FL 33407 PC To fund charitable activities. 75000 Buffalo Bill Center 720 Sheridan Avenue Cody WY 82414 PC To fund charitable activities. 7500 CAG 1058 30th St NW Washington DC 20007 PC To fund charitable activities. 5000 Charities Aid Foundation 225 Reinekers Lane Suite 375 Alexandria VA 22314 PC To fund charitable activities. 100000 Cherry Lane Volunteer Fire Department 8878 US-21 Glade Valley NC 28627 PC To fund charitable activities. 2500 Christ Church of Georgetown 3116 O Street NW Washington DC 20007 PC To fund charitable activities. 40000 Collegiate Directions 4833 Rugby Avenue Suite 301 Bethesda MD 20814 PC To fund charitable activities. 1000 Go Bo Fund for Georgetown Hospital 3800 Reservoir Road NW Washington DC 20007 PC To fund charitable activities. 1000 Hollins University PO Box 9707 Roanoke VA 240201707 PC To fund charitable activities. 100000 House of Ruth 5 Thomas Cir NW Washington DC 20005 PC To fund charitable activities. 1000 International Campaign for Tibet 1825 Jefferson Pl NW Washington DC 20036 PC To fund charitable activities. 2000 Jamestown Yorktown Foundation 2110 Jamestown Rd Williamsburg VA 23185 PC To fund charitable activities. 2500 Massachusetts General Hospital 55 Fruit St Boston MA 02114 PC To fund charitable activities. 15000 Medecins Sans Frontieres 333 7th Ave New York NY 10001 PC To fund charitable activities. 10000 Mountain Rescue Aspen 37925 CO-82 Aspen CO 81611 PC To fund charitable activities. 1400 Mt Vernon 3200 Mount Vernon Memorial Highway Mount Vernon VA 22121 PC To fund charitable activities. 25000 National Audubon Society 1200 18th Street NW Washington DC 20036 PC To fund charitable activities. 100000 National Gallery of Art 2000 S Club Dr Hyattsville MD 20785 PC To fund charitable activities. 5000 National Maritime Historical Society 5 John Walsh Blvd Peekskill NY 10566 PC To fund charitable activities. 1000 National Museum for Women in the Arts 1250 New York Avenue NW Washington DC 200053970 PC To fund charitable activities. 20000 NSCDA 2715 Q Street NW Washington DC 20007 PC To fund charitable activities. 1000 One East 60th St Fund 1 E 60th St New York NY 10022 PC To fund charitable activities. 1000 Preservation Foundation of Palm Beach 311 Peruvian Ave Palm Beach FL 33480 PC To fund charitable activities. 150000 Restoration Housing 1116 B Main Street Suite B Roanoke VA 24015 PC To fund charitable activities. 2500 Roaring Gap Church 45 Rhododendron Road Roaring Gap NC 28668 PC To fund charitable activities. 5000 Roaring Gap Foundation PO BOX 129 Roaring Gap NC 28668 PC To fund charitable activities. 500 Royal Drawing School 19-22 Charlotte Road London UK EC2A 3SG PC To fund charitable activities. 58729 Salisbury School 251 Canaan Road Salisbury CT 06068 PC To fund charitable activities. 25000 Salvation Army PO Box 629 Alexandria VA 22313 PC To fund charitable activities. 2500 St Albans School Mount St Albans Washington DC 20016 PC To fund charitable activities. 5000 Stratford Hall 483 Great House Road Stratford VA 22558 PC To fund charitable activities. 29472 The Cornell Lab of Ornithology 159 Sapsucker Woods Rd Ithaca NY 14850 PC To fund charitable activities. 2500 The Metropolitan Club 1700 H ST NW Washington DC 200064601 PC To fund charitable activities. 2000 The Society of the Four Arts 24 Arts Plaza Palm Beach FL 33480 PC To fund charitable activities. 25000 US Against Alzheimers 2 Wisconsin Circle Suite 700 Chevy Chase MD 20815 PC To fund charitable activities. 10000 Virginia Athletics Foundation PO Box 400833 Charlottesville VA 22904 PC To fund charitable activities. 8000 Virginia Foundation for Independent Colleges 8010 Ridge Road Suite B Richmond VA 22329 PC To fund charitable activities. 5000 Virginia Gentlemen Foundation 596A S Birdneck Rd Virginia Beach VA 23451 PC To fund charitable activities. 7500 Virginia Western Community College Educational Foundation 3094 Colonial Ave SW Roanoke VA 24015 PC To fund charitable activities. 2500 Wadsworth-Sulgrave Historic Preservation Foundation 1801 Massachusetts Avenue NW Washington DC 20036 PC To fund charitable activities. 1000 Wilkes Community College 1328 S Collegiate Dr Wilkesboro NC 28697 PC To fund charitable activities. 2500 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. 5000 The Phillips Collection 1600 21st St NW Washington DC 20009 PC To fund charitable activities. 50000 Southeastern Community College 4564 Chadbourn Hwy A Building Rm 115 Whiteville NC 28472 PC To fund charitable activities. 2500 The Church of Bethesda-by-the-Sea 141 S County Rd Palm Beach FL 33480 PC To fund charitable activities. 3000 United Way 7814 Carousel Ln STE 400 Richmond VA 23294 PC To fund charitable activities. 5000 UVA Athletics PO Box 400833 Charlottesville VA 22904 PC To fund charitable activities. 2635 1020236 0 14 6618 14 373501 14 1025673 14 -153686 0 1252106 0 1252106 0 0 0 0 0 0 0 0 0 0 Accounting 11800 0 11800 Fixed Income 2209637 1968269 Equities 10389280 12076600 Cash and Sweep Accounts AT COST 783486 764336 Private equities AT COST 3186183 1521661 Hedge funds AT COST 1179352 1229444 Investment funds FMV 2659064 2659064 Phone/Internet 1076 0 0 Meals & Entertainment 1654 0 0 Travel 16228 0 0 Bank Fees 297 0 0 Dues & Subscriptions 7325 0 0 Consulting & Professional Fees 677 0 0 Alternative Asset Distributions 527931 527931 527931 Passthrough income from investment funds 497742 497742 497742 Unrealized gain on investment funds tracked at FMV 332498 Checking account overdraft 307173 0 Investment management 116306 116306 0 Asset management 32062 0 32062 Foreign Taxes paid on investments 9218 9218 0 Federal income tax 47577 0 0