THOMAS RUTHERFOORD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS RUTHERFOORD FOUNDATION (EIN 20-2057953)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349105166
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:13:17-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 7035186124 | 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 | 7035186124 | PhoneNum |
| Signature | 2022-11-07 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,682,322 | 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 | $117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $446,849 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $446,849 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $786,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,786,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $786,509 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,453,433 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,453,433 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,686,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,686,908 | 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 | $12,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,858 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,291 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,367 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $892,232 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $892,232 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,081,084 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $940,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,605,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,585,683 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $9,643,231 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,429,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,700,765 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,149,421 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,893,302 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,879,804 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,052,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,330,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,101,753 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,845,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,652,471 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,682,322 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,600 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,900 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $52,057 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $307,173 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $53,657 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $319,073 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,791,903 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,333,398 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,791,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,333,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,845,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,652,471 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,791,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,605,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,397,727 | SubtotalAmt |
| Other Decreases | $1,064,329 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,333,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (139 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AGNC Investment Corp Reit | P | 2021-02-11 | 2021-11-29 | $45,573 | $44,027 | $1,546 | $1,546 |
| BARON GROWTH INSTL | P | 2020-07-01 | 2021-02-12 | $7,202 | $5,272 | $1,930 | $1,930 |
| BARON GROWTH INSTL | P | 2020-11-24 | 2021-02-12 | $4,998 | $4,365 | $633 | $633 |
| BLACKROCK EMERGING MKTS INSTL | P | 2020-07-01 | 2021-02-12 | $15,708 | $10,331 | $5,377 | $5,377 |
| BLACKROCK EMERGING MKTS INSTL | P | 2020-07-16 | 2021-02-12 | $422 | $286 | $136 | $136 |
| BLACKROCK EMERGING MKTS INSTL | P | 2020-12-07 | 2021-02-12 | $840 | $692 | $148 | $148 |
| DOUBLELINE TOTAL RETURN BOND I | P | 2020-07-01 | 2021-02-16 | $22,470 | $22,669 | -$199 | -$199 |
| DOUBLELINE TOTAL RETURN BOND I | P | 2020-07-31 | 2021-02-16 | $65 | $66 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND I | P | 2020-08-31 | 2021-02-16 | $63 | $63 | $0 | $0 |
| DOUBLELINE TOTAL RETURN BOND I | P | 2020-09-30 | 2021-02-16 | $60 | $61 | -$1 | -$1 |
| DOUBLELINE TOTAL RETURN BOND I | P | 2020-10-30 | 2021-02-16 | $60 | $60 | $0 | $0 |
| DOUBLELINE TOTAL RETURN BOND I | P | 2020-11-30 | 2021-02-16 | $60 | $60 | $0 | $0 |
| DOUBLELINE TOTAL RETURN BOND I | P | 2020-12-31 | 2021-02-16 | $63 | $63 | $0 | $0 |
| DOUBLELINE TOTAL RETURN BOND I | P | 2021-01-29 | 2021-02-16 | $52 | $52 | $0 | $0 |
| ISHARES CORE S&P 500 ETF | P | 2020-07-01 | 2021-02-12 | $58,041 | $46,122 | $11,919 | $11,919 |
| ISHARES CORE S&P 500 ETF | P | 2020-07-28 | 2021-02-12 | $272,559 | $225,024 | $47,535 | $47,535 |
| MATTHEWS ASIA GROWTH INVESTOR | P | 2020-07-01 | 2021-02-12 | $15,379 | $10,172 | $5,207 | $5,207 |
| MATTHEWS ASIA GROWTH INVESTOR | P | 2020-12-16 | 2021-02-12 | $468 | $381 | $87 | $87 |
| MATTHEWS ASIA GROWTH INVESTOR | P | 2020-12-16 | 2021-02-12 | $523 | $426 | $97 | $97 |
| MATTHEWS ASIA GROWTH INVESTOR | P | 2020-12-16 | 2021-02-12 | $4,331 | $3,532 | $799 | $799 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | P | 2020-07-28 | 2021-02-16 | $61,274 | $61,091 | $183 | $183 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | P | 2020-07-28 | 2021-02-16 | $81,698 | $81,454 | $244 | $244 |
| PIMCO HIGH YIELD INSTL | P | 2020-07-01 | 2021-02-11 | $82,194 | $76,545 | $5,649 | $5,649 |
| PIMCO HIGH YIELD INSTL | P | 2020-07-31 | 2021-02-11 | $320 | $310 | $10 | $10 |
| PIMCO HIGH YIELD INSTL | P | 2020-08-31 | 2021-02-11 | $293 | $284 | $9 | $9 |
| PIMCO HIGH YIELD INSTL | P | 2020-09-30 | 2021-02-11 | $301 | $287 | $14 | $14 |
| PIMCO HIGH YIELD INSTL | P | 2020-10-30 | 2021-02-11 | $326 | $312 | $14 | $14 |
| PIMCO HIGH YIELD INSTL | P | 2020-11-30 | 2021-02-11 | $294 | $289 | $5 | $5 |
| PIMCO HIGH YIELD INSTL | P | 2020-12-31 | 2021-02-11 | $335 | $333 | $2 | $2 |
| PIMCO HIGH YIELD INSTL | P | 2021-01-29 | 2021-02-11 | $279 | $276 | $3 | $3 |
| TCW EMERGING MARKETS INCOME I | P | 2020-11-30 | 2021-11-24 | $302 | $326 | -$24 | -$24 |
| TCW EMERGING MARKETS INCOME I | P | 2020-12-29 | 2021-11-24 | $321 | $353 | -$32 | -$32 |
| TCW EMERGING MARKETS INCOME I | P | 2021-01-29 | 2021-11-24 | $323 | $351 | -$28 | -$28 |
| TCW EMERGING MARKETS INCOME I | P | 2021-02-26 | 2021-11-24 | $311 | $329 | -$18 | -$18 |
| TCW EMERGING MARKETS INCOME I | P | 2021-03-31 | 2021-11-24 | $312 | $323 | -$11 | -$11 |
| TCW EMERGING MARKETS INCOME I | P | 2021-04-30 | 2021-11-24 | $312 | $330 | -$18 | -$18 |
| TCW EMERGING MARKETS INCOME I | P | 2021-05-28 | 2021-11-24 | $310 | $330 | -$20 | -$20 |
| TCW EMERGING MARKETS INCOME I | P | 2021-06-30 | 2021-11-24 | $313 | $333 | -$20 | -$20 |
| TCW EMERGING MARKETS INCOME I | P | 2021-07-30 | 2021-11-24 | $298 | $317 | -$19 | -$19 |
| TCW EMERGING MARKETS INCOME I | P | 2021-08-31 | 2021-11-24 | $298 | $318 | -$20 | -$20 |
| TCW EMERGING MARKETS INCOME I | P | 2021-09-30 | 2021-11-24 | $305 | $315 | -$10 | -$10 |
| TCW EMERGING MARKETS INCOME I | P | 2021-10-29 | 2021-11-24 | $301 | $307 | -$6 | -$6 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2020-07-01 | 2021-02-12 | $18,243 | $13,039 | $5,204 | $5,204 |
| VANGUARD MID CAP VALUE ETF | P | 2020-07-01 | 2021-02-12 | $153,617 | $115,109 | $38,508 | $38,508 |
| VANGUARD SMALL CAP ETF | P | 2020-07-01 | 2021-02-12 | $23,672 | $15,869 | $7,803 | $7,803 |
| TCW EMERGING MARKETS INCOME I | P | 2020-07-01 | 2021-11-24 | $75,632 | $76,383 | -$751 | -$751 |
| TCW EMERGING MARKETS INCOME I | P | 2020-07-31 | 2021-11-24 | $220 | $230 | -$10 | -$10 |
| TCW EMERGING MARKETS INCOME I | P | 2020-08-31 | 2021-11-24 | $239 | $253 | -$14 | -$14 |
| TCW EMERGING MARKETS INCOME I | P | 2020-09-30 | 2021-11-24 | $285 | $294 | -$9 | -$9 |
| TCW EMERGING MARKETS INCOME I | P | 2020-11-02 | 2021-11-24 | $290 | $298 | -$8 | -$8 |
| SPDR GOLD SHARES ETF | P | 2019-03-25 | 2021-02-16 | $74,838 | $55,572 | $19,266 | $19,266 |
| SPDR GOLD SHARES ETF | P | 2019-04-11 | 2021-02-16 | $41,203 | $29,919 | $11,284 | $11,284 |
| SPDR GOLD SHARES ETF | P | 2019-07-02 | 2021-02-16 | $27,917 | $21,995 | $5,922 | $5,922 |
| iShares 20+ Year Treasury Bond ETF | P | 2020-11-02 | 2021-04-20 | $70,373 | $79,931 | -$9,558 | -$9,558 |
| iShares 20+ Year Treasury Bond ETF | P | 2021-04-20 | $33,344 | $37,757 | -$4,413 | -$4,413 | |
| PGIM HIGH YIELD Q | P | 2021-04-20 | $59,576 | $54,271 | $5,305 | $5,305 | |
| VANGUARD MORTGAGE-BACKED SEC | P | 2021-05-21 | 2021-07-23 | $121,284 | $121,147 | $137 | $137 |
| VANGUARD INT-TERM CORPORATE | P | 2020-11-02 | 2021-02-03 | $102,567 | $101,845 | $722 | $722 |
| iShares 20+ Year Treasury Bond ETF | P | 2019-09-24 | 2021-04-20 | $100,032 | $102,943 | -$2,911 | -$2,911 |
| iShares Core MSCI EMERGING | P | 2020-10-20 | 2021-10-26 | $30,263 | $26,125 | $4,138 | $4,138 |
| iShares Core MSCI EMERGING | P | 2020-10-20 | 2021-10-26 | $1,402 | $1,210 | $192 | $192 |
| iShares Core MSCI EMERGING | P | 2020-10-20 | 2021-10-26 | $54,147 | $46,695 | $7,452 | $7,452 |
| iShares Core MSCI EMERGING | P | 2020-10-20 | 2021-10-26 | $36,575 | $31,570 | $5,005 | $5,005 |
| iShares Core MSCI EMERGING | P | 2020-10-20 | 2021-10-26 | $79,176 | $68,365 | $10,811 | $10,811 |
| iShares Core MSCI EMERGING | P | 2020-10-20 | 2021-10-26 | $46,572 | $40,205 | $6,367 | $6,367 |
| PGIM HIGH YIELD Q | P | 2021-05-21 | $368,978 | $316,135 | $52,843 | $52,843 | |
| Primecap Odyssey Stock Fund | P | 2013-12-04 | 2021-02-03 | $112,936 | $64,031 | $48,905 | $48,905 |
| Primecap Odyssey Stock Fund | P | 2013-12-04 | 2021-02-19 | $236,986 | $128,431 | $108,555 | $108,555 |
| Primecap Odyssey Stock Fund | P | 2013-12-04 | 2021-04-20 | $95,076 | $49,139 | $45,937 | $45,937 |
| Vanguard TTL INTL BND-ADM | P | 2018-05-18 | 2021-02-03 | $101,275 | $94,689 | $6,586 | $6,586 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-04-15 | $28 | $28 | $28 | ||
| JPMORGAN BETABUILDERS JAPAN ETF | P | 2021-04-15 | $29 | $29 | $29 | ||
| Blackrock HI YLD BOND PORT | P | 2021-02-02 | $13,645 | $12,819 | $826 | $826 | |
| Brown ADV SUSTIN GROW-INST | P | 2020-10-07 | 2021-05-06 | $421 | $370 | $51 | $51 |
| Brown ADV SUSTIN GROW-INST | P | 2020-10-07 | 2021-06-07 | $2,392 | $2,082 | $310 | $310 |
| COHEN & STEER PR SEC&INC | P | 2020-07-21 | 2021-02-01 | $3,666 | $3,489 | $177 | $177 |
| COHEN & STEER PR SEC&INC | P | 2020-03-13 | 2021-02-24 | $6,940 | $6,248 | $692 | $692 |
| FED HER OPP HIGH YIELD BD-R6 | P | 2021-02-02 | 2021-10-13 | $3,818 | $3,837 | -$19 | -$19 |
| iShares S&P 100 ETF | P | 2020-07-06 | 2021-05-25 | $1,242 | $1,025 | $217 | $217 |
| iShares S&P 100 ETF | P | 2021-02-25 | $12,976 | $9,214 | $3,762 | $3,762 | |
| iShares S&P 100 ETF | P | 2020-03-25 | 2021-03-02 | $6,351 | $4,195 | $2,156 | $2,156 |
| iShares 3-7 YEAR TREASURY BOND | P | 2021-10-14 | $53,863 | $54,094 | -$231 | -$231 | |
| JPM INCOME FUND - USD - R6 ISIN | P | 2021-07-19 | $13,175 | $13,173 | $2 | $2 | |
| JPM MTGE BACKED SEC FD - R6 | P | 2021-04-13 | 2021-08-26 | $6,640 | $6,640 | $0 | $0 |
| LORD ABBETT SHRT DUR INC-F3 | P | 2020-06-04 | 2021-03-16 | $2,962 | $2,899 | $63 | $63 |
| LORD ABBETT SHRT DUR INC-F3 | P | 2020-06-04 | 2021-03-25 | $6,410 | $6,273 | $137 | $137 |
| MFS MUNI HIGH INCOME-R6 | P | 2021-01-08 | 2021-05-19 | $2,546 | $2,514 | $32 | $32 |
| MFS MUNI HIGH INCOME-R6 | P | 2021-01-08 | 2021-08-04 | $4,605 | $4,459 | $146 | $146 |
| MTRPLTN WSTTTL RTRN BND-PLN | P | 2021-08-26 | 2021-09-07 | $13,684 | $13,684 | $0 | $0 |
| NUVEEN INTERM DUR MUNI BD-I | P | 2020-08-17 | 2021-04-29 | $13,727 | $13,627 | $100 | $100 |
| NUVEEN INTERM DUR MUNI BD-I | P | 2020-08-17 | 2021-04-30 | $13,876 | $13,775 | $101 | $101 |
| NUVEEN INTERM DUR MUNI BD-I | P | 2021-05-19 | $13,735 | $13,609 | $126 | $126 | |
| NUVEEN INTERM DUR MUNI BD-I | P | 2021-05-20 | $14,343 | $14,158 | $185 | $185 | |
| PIMCO DYNAMIC BOND-INST | P | 2021-02-03 | 2021-11-04 | $8,825 | $8,973 | -$148 | -$148 |
| SCHWAB US DVD EQUITY ETF | P | 2021-08-26 | 2021-12-09 | $5,347 | $5,338 | $9 | $9 |
| SPDR EURO STOXX 50 ETF | P | 2020-09-10 | 2021-03-16 | $3,100 | $2,661 | $439 | $439 |
| SPDR EURO STOXX 50 ETF | P | 2021-07-19 | $10,282 | $10,243 | $39 | $39 | |
| VANGUARD DIVIDEND APPREC ETF | P | 2020-12-03 | 2021-03-10 | $3,294 | $3,189 | $105 | $105 |
| VANGUARD FTSE EUROPE ETF | P | 2021-06-21 | 2021-12-09 | $7,919 | $8,007 | -$88 | -$88 |
| VANGUARD INT-TERM CORPORATE | P | 2021-04-29 | 2021-08-04 | $6,521 | $6,368 | $153 | $153 |
| VANGUARD INT-TERM CORPORATE | P | 2021-04-29 | 2021-09-07 | $13,879 | $13,671 | $208 | $208 |
| COHEN & STEER PR SEC&INC-F | P | 2019-04-15 | 2021-02-01 | $8,848 | $8,284 | $564 | $564 |
| COHEN & STEER PR SEC&INC-F | P | 2021-02-24 | $9,111 | $8,375 | $736 | $736 | |
| COHEN & STEER PR SEC&INC-F | P | 2020-03-13 | 2021-05-19 | $1,707 | $1,537 | $170 | $170 |
| DOUBLELINE TTL RTRN BND-R6 | P | 2021-04-13 | $36,062 | $36,601 | -$539 | -$539 | |
| DOUBLELINE TTL RTRN BND-R6 | P | 2021-04-14 | $36,622 | $36,187 | $435 | $435 | |
| FED HER OPP HIGH YIELD BD-R6 | P | 2020-09-10 | 2021-10-13 | $866 | $843 | $23 | $23 |
| FED HER OPP HIGH YIELD BD-R6 | P | 2021-11-04 | $20,368 | $19,314 | $1,054 | $1,054 | |
| FIDELITY SECS FD | P | 2019-10-17 | 2021-03-02 | $6,393 | $6,678 | -$285 | -$285 |
| HARTFORD CORE EQUITY-F | P | 2019-05-15 | 2021-02-01 | $6,489 | $4,888 | $1,601 | $1,601 |
| HARTFORD CORE EQUITY-F | P | 2021-04-07 | $9,718 | $6,795 | $2,923 | $2,923 | |
| HARTFORD CORE EQUITY-F | P | 2019-03-20 | 2021-05-06 | $2,056 | $1,375 | $681 | $681 |
| HARTFORD CORE EQUITY-F | P | 2019-03-20 | 2021-05-13 | $2,547 | $1,740 | $807 | $807 |
| HARTFORD CORE EQUITY-F | P | 2019-03-20 | 2021-06-07 | $2,500 | $1,671 | $829 | $829 |
| HARTFORD CORE EQUITY-F | P | 2019-03-20 | 2021-06-21 | $5,240 | $3,507 | $1,733 | $1,733 |
| ISHARES US TREASURY BOND ETF | P | 2021-10-14 | $32,595 | $34,439 | -$1,844 | -$1,844 | |
| LORD ABBETT SHRT DUR INC-F3 | P | 2020-06-04 | 2021-08-05 | $4,603 | $4,515 | $88 | $88 |
| LORD ABBETT SHRT DUR INC-F3 | P | 2020-06-04 | 2021-08-26 | $6,678 | $6,551 | $127 | $127 |
| LORD ABBETT SHRT DUR INC-F3 | P | 2021-10-13 | $23,548 | $23,002 | $546 | $546 | |
| MATTHEWS ASIAN GR & INC-INST | P | 2021-04-07 | $3,310 | $2,809 | $501 | $501 | |
| MATTHEWS ASIAN GR & INC-INST | P | 2019-07-12 | 2021-05-06 | $1,859 | $1,552 | $307 | $307 |
| MATTHEWS ASIAN GR & INC-INST | P | 2019-07-12 | 2021-06-21 | $4,674 | $3,904 | $770 | $770 |
| MATTHEWS ASIAN GR & INC-INST | P | 2019-07-12 | 2021-07-27 | $11,556 | $10,281 | $1,275 | $1,275 |
| MATTHEWS ASIAN GR & INC-INST | P | 2021-07-29 | $11,373 | $8,884 | $2,489 | $2,489 | |
| MNSTY MCKY H/Y CORP BND-R6 | P | 2019-11-18 | 2021-08-04 | $5,015 | $4,942 | $73 | $73 |
| MNSTY MCKY H/Y CORP BND-R6 | P | 2021-12-16 | $3,406 | $3,405 | $1 | $1 | |
| MTRPLTN WSTTTL RTRN BND-PLN | P | 2021-01-08 | $22,879 | $22,233 | $646 | $646 | |
| MTRPLTN WSTTTL RTRN BND-PLN | P | 2013-10-24 | 2021-02-25 | $30,415 | $30,071 | $344 | $344 |
| MTRPLTN WSTTTL RTRN BND-PLN | P | 2021-09-07 | $64,528 | $62,710 | $1,818 | $1,818 | |
| MUZINICH LOW DURAT-SUPR INST | P | 2021-01-20 | $15,888 | $15,829 | $59 | $59 | |
| MUZINICH LOW DURAT-SUPR INST | P | 2016-11-04 | 2021-02-03 | $19,247 | $19,019 | $228 | $228 |
| PIMCO DYNAMIC BOND-INST | P | 2015-08-07 | 2021-10-08 | $13,155 | $13,421 | -$266 | -$266 |
| PIMCO DYNAMIC BOND-INST | P | 2015-08-07 | 2021-11-04 | $11,283 | $11,587 | -$304 | -$304 |
| PIMCO MRTG OPP & BND-INST | P | 2021-10-08 | $13,085 | $13,384 | -$299 | -$299 | |
| SPDR EURO STOXX 50 ETF | P | 2020-06-08 | 2021-07-19 | $943 | $784 | $159 | $159 |
| VANGUARD DIVIDEND APPREC ETF | P | 2021-03-10 | $3,150 | $2,304 | $846 | $846 | |
| VANGUARD DIVIDEND APPREC ETF | P | 2018-10-31 | 2021-08-26 | $5,179 | $3,345 | $1,834 | $1,834 |
| BLCKRCK HI YLD BND PORT-K | P | 2011-08-11 | 2021-02-02 | $10,500 | $9,854 | $646 | $646 |
| Capital Gains Dividends | P | $301,738 | $301,738 | $301,738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $786,509 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,941 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,941 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,941 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,800 | 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 | $24,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $199 | EsPenaltyAmt |
| Tax Due | $11,340 | TaxDueAmt |
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 | 2020 | UndistributedIncomePY1Yr |
| 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 | $22,876,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,968,119 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,968,119 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $344,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,623,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,131,180 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,131,180 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,941 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,941 | TotalTaxAmt |
| Distributable Before Adj | $1,095,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,095,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,095,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $940,908 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $940,908 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,095,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $941,575 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $940,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $940,908 | 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 | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $667 | Taxable2Amt |
| Undistributed Income CY | $1,095,239 | 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 (54 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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. | $7,500 | ||||
| American Friends of the Louvre | ||||||||||
| 305 East 47th Street | New York | NY | 10017 | PC | To fund charitable activities. | $4,000 | ||||
| American Research Center in Egypt | ||||||||||
| 909 North Washington Street Ste 320 | Alexandria | VA | 22314 | PC | To fund charitable activities. | $15,000 | ||||
| Aspen Art Museum | ||||||||||
| 637 E Hyman Ave | Aspen | CO | 81611 | PC | To fund charitable activities. | $1,000 | ||||
| Aspen Music Festival and School | ||||||||||
| 225 Music School Road | Aspen | CO | 81611 | PC | To fund charitable activities. | $72,200 | ||||
| Audubon Florida | ||||||||||
| 4500 Biscayne Blvd Suite 350 | Miami | FL | 33137 | PC | To fund charitable activities. | $100,000 | ||||
| Bath & Tennis Historic Building Preservation Foundation | ||||||||||
| 1170 South Ocean Blvd | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $1,000 | ||||
| Bishop Walker School for Boys | ||||||||||
| 3640 Martin Luther King Jr Ave SE | Washington | DC | 20032 | PC | To fund charitable activities. | $5,000 | ||||
| Boys & Girls Clubs of Palm Beach | ||||||||||
| 800 Northpoint Pkwy 204 | West Palm Beach | FL | 33407 | PC | To fund charitable activities. | $25,000 | ||||
| Buffalo Bill Center | ||||||||||
| 720 Sheridan Avenue | Cody | WY | 82414 | PC | To fund charitable activities. | $5,000 | ||||
| Charities Aid Foundation | ||||||||||
| 225 Reinekers Lane Suite 375 | Alexandria | VA | 22314 | PC | To fund charitable activities. | $25,000 | ||||
| Cherry Lane Volunteer Fire Department | ||||||||||
| 8878 US-21 | Glade Valley | NC | 28627 | PC | To fund charitable activities. | $500 | ||||
| Christ Church of Georgetown | ||||||||||
| 3116 O Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $25,000 | ||||
| Church of Bethesda-By-The-Sea | ||||||||||
| 141 S County Rd | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $2,500 | ||||
| Citizen's Association of Georgetown | ||||||||||
| 1365 Wisconsin Avenue NW Suite 200 | Washington | DC | 20007 | PC | To fund charitable activities. | $3,000 | ||||
| Classical American Homes Preservation Trust | ||||||||||
| 67 E 93rd Street | New York | NY | 10128 | PC | To fund charitable activities. | $1,000 | ||||
| Collegiate Directions | ||||||||||
| 4833 Rugby Avenue Suite 301 | Bethesda | MD | 20814 | PC | To fund charitable activities. | $2,500 | ||||
| George Washington's Mount Vernon | ||||||||||
| 3200 Mount Vernon Memorial Highway | Mount Vernon | VA | 22121 | PC | To fund charitable activities. | $25,000 | ||||
| Hollins University | ||||||||||
| PO Box 9707 | Roanoke | VA | 240201707 | PC | To fund charitable activities. | $50,000 | ||||
| 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 | ||||
| Lighthouse Guild | ||||||||||
| 250 West 64th Street 6th Floor | New ork | NY | 10023 | PC | To fund charitable activities. | $1,500 | ||||
| Mass General Leadership Council for Psychiatry | ||||||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | PC | To fund charitable activities. | $15,000 | ||||
| McPherson Foundation | ||||||||||
| 9103 Woodmore Center Drive | Glenarden | MD | 20706 | PC | To fund charitable activities. | $2,000 | ||||
| Medecins Sans Frontieres | ||||||||||
| 333 7th Ave | New York | NY | 10001 | PC | To fund charitable activities. | $5,000 | ||||
| Mountain Rescue Aspen | ||||||||||
| 37925 CO-82 | Aspen | CO | 81611 | PC | To fund charitable activities. | $1,400 | ||||
| National Gallery of Art | ||||||||||
| 2000 S Club Dr | Hyattsville | MD | 20785 | PC | To fund charitable activities. | $5,000 | ||||
| National Museum for Women in the Arts | ||||||||||
| 1250 New York Avenue NW | Washington | DC | 200053970 | PC | To fund charitable activities. | $20,000 | ||||
| New York Botanical Garden | ||||||||||
| 2900 Southern Boulevard | Bronx | NY | 10458 | PC | To fund charitable activities. | $2,500 | ||||
| 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. | $2,000 | ||||
| Palm Beach Boys & Girls Club | ||||||||||
| 800 Northpoint Parkway Suite 204 | West Palm Beach | FL | 33407 | PC | To fund charitable activities. | $15,000 | ||||
| Preservation Foundation of Palm Beach | ||||||||||
| 311 Peruvian Ave | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $39,000 | ||||
| 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. | $2,500 | ||||
| Roaring Gap Foundation | ||||||||||
| PO BOX 129 | Roaring Gap | NC | 28668 | PC | To fund charitable activities. | $4,000 | ||||
| Royal Drawing School | ||||||||||
| PC | To fund charitable activities. | $70,185 | 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. | $5,000 | ||||
| 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. | $152,247 | ||||
| The Aspen Institute | ||||||||||
| PO Box 222 | Queenstown | MD | 21658 | PC | To fund charitable activities. | $10,000 | ||||
| The Cornell Lab of Ornithology | ||||||||||
| 159 Sapsucker Woods Rd | Ithaca | NY | 14850 | PC | To fund charitable activities. | $2,500 | ||||
| The Light of Healing Hope Foundation | ||||||||||
| 2801 New Mexico Ave NW Apt 1224 | Washington | DC | 20007 | PC | To fund charitable activities. | $1,500 | ||||
| The Metropolitan Club | ||||||||||
| 1700 H ST NW | Washington | DC | 200064601 | PC | To fund charitable activities. | $2,000 | ||||
| The Phillips Collection | ||||||||||
| 1600 21st Street NW | Washington | DC | 20009 | PC | To fund charitable activities. | $50,000 | ||||
| The Society of the Four Arts | ||||||||||
| 24 Arts Plaza | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $46,000 | ||||
| Tudor Place Foundation | ||||||||||
| 1644 31st Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $1,000 | ||||
| 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 Western Community College Educational Foundation | ||||||||||
| 3094 Colonial Ave SW | Roanoke | VA | 24015 | PC | To fund charitable activities. | $2,500 | ||||
| WETA DC | ||||||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | PC | To fund charitable activities. | $2,200 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $892,232 | 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 | $117 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,849 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,453,433 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $786,509 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,686,908 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,686,908 | 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 | $12,960 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,960 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Fixed Income | BondNm |
| EOY Book Value | $1,893,302 | EOYBookValueAmt |
| EOYFMV | $1,879,804 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $10,429,018 | EOYBookValueAmt |
| EOYFMV | $14,700,765 | 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 | $2,059,891 | $2,059,891 |
| Private equities | AT COST | $3,080,972 | $1,707,763 |
| Hedge funds | AT COST | $1,217,764 | $1,362,575 |
| Investment funds | FMV | $1,971,524 | $1,971,524 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss on investment funds tracked at FMV | Desc |
| Amt | $1,064,329 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Phone/Internet | $1,038 | $0 | $1,038 |
| Miscellaneous | $387 | $0 | $387 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Alternative Asset Distributions | $55,083 | $55,083 | $55,083 |
| Passthrough income from investment funds | $1,396,930 | $1,396,930 | $1,396,930 |
| Other investment income | $1,420 | $1,420 | $1,420 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Checking account overdraft | Desc |
| BOY Book Value | $52,057 | BOYBookValueAmt |
| EOY Book Value | $307,173 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management | $93,858 | $93,858 | $0 |
| Asset management | $34,291 | $0 | $34,291 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes paid on investments | $7,367 | $7,367 | $0 |
| Federal income tax | $38,951 | $0 | $0 |
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