2022-11-14T15:13:17-06:00 2021-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2021-01-01 202057953 Thomas Rutherfoord Foundation c/o Pathstone THOM 7035186124 201 N Union Street 300 Alexandria VA 22314 Thomas D Rutherfoord Trustee 7035186124 2022-11-07 1 Thomas Rutherfoord 999009999 Stephen G Travis CPA P00158766 7036422700 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 23682322 X X 117 117 446849 446849 786509 3786050 786509 1453433 1453433 2686908 2686908 0 0 0 12960 0 12960 128149 93858 34291 46318 7367 0 1425 0 1425 188852 101225 48676 892232 892232 1081084 101225 940908 1605824 2585683 9643231 10429018 14700765 2149421 1893302 1879804 8052908 8330151 7101753 19845560 20652471 23682322 1600 11900 52057 307173 53657 319073 X 19791903 20333398 19791903 20333398 19845560 20652471 19791903 1605824 0 21397727 1064329 20333398 AGNC Investment Corp Reit P 2021-02-11 2021-11-29 45573 44027 1546 1546 BARON GROWTH INSTL P 2020-07-01 2021-02-12 7202 5272 1930 1930 BARON GROWTH INSTL P 2020-11-24 2021-02-12 4998 4365 633 633 BLACKROCK EMERGING MKTS INSTL P 2020-07-01 2021-02-12 15708 10331 5377 5377 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 22470 22669 -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 58041 46122 11919 11919 ISHARES CORE S&P 500 ETF P 2020-07-28 2021-02-12 272559 225024 47535 47535 MATTHEWS ASIA GROWTH INVESTOR P 2020-07-01 2021-02-12 15379 10172 5207 5207 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 4331 3532 799 799 PIMCO ENHANCED SHRT MATURTY ACTV ETF P 2020-07-28 2021-02-16 61274 61091 183 183 PIMCO ENHANCED SHRT MATURTY ACTV ETF P 2020-07-28 2021-02-16 81698 81454 244 244 PIMCO HIGH YIELD INSTL P 2020-07-01 2021-02-11 82194 76545 5649 5649 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 18243 13039 5204 5204 VANGUARD MID CAP VALUE ETF P 2020-07-01 2021-02-12 153617 115109 38508 38508 VANGUARD SMALL CAP ETF P 2020-07-01 2021-02-12 23672 15869 7803 7803 TCW EMERGING MARKETS INCOME I P 2020-07-01 2021-11-24 75632 76383 -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 74838 55572 19266 19266 SPDR GOLD SHARES ETF P 2019-04-11 2021-02-16 41203 29919 11284 11284 SPDR GOLD SHARES ETF P 2019-07-02 2021-02-16 27917 21995 5922 5922 iShares 20+ Year Treasury Bond ETF P 2020-11-02 2021-04-20 70373 79931 -9558 -9558 iShares 20+ Year Treasury Bond ETF P 2021-04-20 33344 37757 -4413 -4413 PGIM HIGH YIELD Q P 2021-04-20 59576 54271 5305 5305 VANGUARD MORTGAGE-BACKED SEC P 2021-05-21 2021-07-23 121284 121147 137 137 VANGUARD INT-TERM CORPORATE P 2020-11-02 2021-02-03 102567 101845 722 722 iShares 20+ Year Treasury Bond ETF P 2019-09-24 2021-04-20 100032 102943 -2911 -2911 iShares Core MSCI EMERGING P 2020-10-20 2021-10-26 30263 26125 4138 4138 iShares Core MSCI EMERGING P 2020-10-20 2021-10-26 1402 1210 192 192 iShares Core MSCI EMERGING P 2020-10-20 2021-10-26 54147 46695 7452 7452 iShares Core MSCI EMERGING P 2020-10-20 2021-10-26 36575 31570 5005 5005 iShares Core MSCI EMERGING P 2020-10-20 2021-10-26 79176 68365 10811 10811 iShares Core MSCI EMERGING P 2020-10-20 2021-10-26 46572 40205 6367 6367 PGIM HIGH YIELD Q P 2021-05-21 368978 316135 52843 52843 Primecap Odyssey Stock Fund P 2013-12-04 2021-02-03 112936 64031 48905 48905 Primecap Odyssey Stock Fund P 2013-12-04 2021-02-19 236986 128431 108555 108555 Primecap Odyssey Stock Fund P 2013-12-04 2021-04-20 95076 49139 45937 45937 Vanguard TTL INTL BND-ADM P 2018-05-18 2021-02-03 101275 94689 6586 6586 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 13645 12819 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 2392 2082 310 310 COHEN & STEER PR SEC&INC P 2020-07-21 2021-02-01 3666 3489 177 177 COHEN & STEER PR SEC&INC P 2020-03-13 2021-02-24 6940 6248 692 692 FED HER OPP HIGH YIELD BD-R6 P 2021-02-02 2021-10-13 3818 3837 -19 -19 iShares S&P 100 ETF P 2020-07-06 2021-05-25 1242 1025 217 217 iShares S&P 100 ETF P 2021-02-25 12976 9214 3762 3762 iShares S&P 100 ETF P 2020-03-25 2021-03-02 6351 4195 2156 2156 iShares 3-7 YEAR TREASURY BOND P 2021-10-14 53863 54094 -231 -231 JPM INCOME FUND - USD - R6 ISIN P 2021-07-19 13175 13173 2 2 JPM MTGE BACKED SEC FD - R6 P 2021-04-13 2021-08-26 6640 6640 0 0 LORD ABBETT SHRT DUR INC-F3 P 2020-06-04 2021-03-16 2962 2899 63 63 LORD ABBETT SHRT DUR INC-F3 P 2020-06-04 2021-03-25 6410 6273 137 137 MFS MUNI HIGH INCOME-R6 P 2021-01-08 2021-05-19 2546 2514 32 32 MFS MUNI HIGH INCOME-R6 P 2021-01-08 2021-08-04 4605 4459 146 146 MTRPLTN WSTTTL RTRN BND-PLN P 2021-08-26 2021-09-07 13684 13684 0 0 NUVEEN INTERM DUR MUNI BD-I P 2020-08-17 2021-04-29 13727 13627 100 100 NUVEEN INTERM DUR MUNI BD-I P 2020-08-17 2021-04-30 13876 13775 101 101 NUVEEN INTERM DUR MUNI BD-I P 2021-05-19 13735 13609 126 126 NUVEEN INTERM DUR MUNI BD-I P 2021-05-20 14343 14158 185 185 PIMCO DYNAMIC BOND-INST P 2021-02-03 2021-11-04 8825 8973 -148 -148 SCHWAB US DVD EQUITY ETF P 2021-08-26 2021-12-09 5347 5338 9 9 SPDR EURO STOXX 50 ETF P 2020-09-10 2021-03-16 3100 2661 439 439 SPDR EURO STOXX 50 ETF P 2021-07-19 10282 10243 39 39 VANGUARD DIVIDEND APPREC ETF P 2020-12-03 2021-03-10 3294 3189 105 105 VANGUARD FTSE EUROPE ETF P 2021-06-21 2021-12-09 7919 8007 -88 -88 VANGUARD INT-TERM CORPORATE P 2021-04-29 2021-08-04 6521 6368 153 153 VANGUARD INT-TERM CORPORATE P 2021-04-29 2021-09-07 13879 13671 208 208 COHEN & STEER PR SEC&INC-F P 2019-04-15 2021-02-01 8848 8284 564 564 COHEN & STEER PR SEC&INC-F P 2021-02-24 9111 8375 736 736 COHEN & STEER PR SEC&INC-F P 2020-03-13 2021-05-19 1707 1537 170 170 DOUBLELINE TTL RTRN BND-R6 P 2021-04-13 36062 36601 -539 -539 DOUBLELINE TTL RTRN BND-R6 P 2021-04-14 36622 36187 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 20368 19314 1054 1054 FIDELITY SECS FD P 2019-10-17 2021-03-02 6393 6678 -285 -285 HARTFORD CORE EQUITY-F P 2019-05-15 2021-02-01 6489 4888 1601 1601 HARTFORD CORE EQUITY-F P 2021-04-07 9718 6795 2923 2923 HARTFORD CORE EQUITY-F P 2019-03-20 2021-05-06 2056 1375 681 681 HARTFORD CORE EQUITY-F P 2019-03-20 2021-05-13 2547 1740 807 807 HARTFORD CORE EQUITY-F P 2019-03-20 2021-06-07 2500 1671 829 829 HARTFORD CORE EQUITY-F P 2019-03-20 2021-06-21 5240 3507 1733 1733 ISHARES US TREASURY BOND ETF P 2021-10-14 32595 34439 -1844 -1844 LORD ABBETT SHRT DUR INC-F3 P 2020-06-04 2021-08-05 4603 4515 88 88 LORD ABBETT SHRT DUR INC-F3 P 2020-06-04 2021-08-26 6678 6551 127 127 LORD ABBETT SHRT DUR INC-F3 P 2021-10-13 23548 23002 546 546 MATTHEWS ASIAN GR & INC-INST P 2021-04-07 3310 2809 501 501 MATTHEWS ASIAN GR & INC-INST P 2019-07-12 2021-05-06 1859 1552 307 307 MATTHEWS ASIAN GR & INC-INST P 2019-07-12 2021-06-21 4674 3904 770 770 MATTHEWS ASIAN GR & INC-INST P 2019-07-12 2021-07-27 11556 10281 1275 1275 MATTHEWS ASIAN GR & INC-INST P 2021-07-29 11373 8884 2489 2489 MNSTY MCKY H/Y CORP BND-R6 P 2019-11-18 2021-08-04 5015 4942 73 73 MNSTY MCKY H/Y CORP BND-R6 P 2021-12-16 3406 3405 1 1 MTRPLTN WSTTTL RTRN BND-PLN P 2021-01-08 22879 22233 646 646 MTRPLTN WSTTTL RTRN BND-PLN P 2013-10-24 2021-02-25 30415 30071 344 344 MTRPLTN WSTTTL RTRN BND-PLN P 2021-09-07 64528 62710 1818 1818 MUZINICH LOW DURAT-SUPR INST P 2021-01-20 15888 15829 59 59 MUZINICH LOW DURAT-SUPR INST P 2016-11-04 2021-02-03 19247 19019 228 228 PIMCO DYNAMIC BOND-INST P 2015-08-07 2021-10-08 13155 13421 -266 -266 PIMCO DYNAMIC BOND-INST P 2015-08-07 2021-11-04 11283 11587 -304 -304 PIMCO MRTG OPP & BND-INST P 2021-10-08 13085 13384 -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 3150 2304 846 846 VANGUARD DIVIDEND APPREC ETF P 2018-10-31 2021-08-26 5179 3345 1834 1834 BLCKRCK HI YLD BND PORT-K P 2011-08-11 2021-02-02 10500 9854 646 646 Capital Gains Dividends P 301738 301738 301738 786509 35941 0 35941 0 35941 24800 0 0 0 24800 199 11340 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 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 22876133 91986 0 22968119 0 0 22968119 344522 22623597 1131180 1131180 35941 35941 1095239 0 1095239 0 1095239 940908 0 940908 1095239 941575 0 0 940908 940908 0 0 0 0 0 0 0 0 0 0 667 1095239 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. 7500 American Friends of the Louvre 305 East 47th Street New York NY 10017 PC To fund charitable activities. 4000 American Research Center in Egypt 909 North Washington Street Ste 320 Alexandria VA 22314 PC To fund charitable activities. 15000 Aspen Art Museum 637 E Hyman Ave Aspen CO 81611 PC To fund charitable activities. 1000 Aspen Music Festival and School 225 Music School Road Aspen CO 81611 PC To fund charitable activities. 72200 Audubon Florida 4500 Biscayne Blvd Suite 350 Miami FL 33137 PC To fund charitable activities. 100000 Bath & Tennis Historic Building Preservation Foundation 1170 South Ocean Blvd Palm Beach FL 33480 PC To fund charitable activities. 1000 Bishop Walker School for Boys 3640 Martin Luther King Jr Ave SE Washington DC 20032 PC To fund charitable activities. 5000 Boys & Girls Clubs of Palm Beach 800 Northpoint Pkwy 204 West Palm Beach FL 33407 PC To fund charitable activities. 25000 Buffalo Bill Center 720 Sheridan Avenue Cody WY 82414 PC To fund charitable activities. 5000 Charities Aid Foundation 225 Reinekers Lane Suite 375 Alexandria VA 22314 PC To fund charitable activities. 25000 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. 25000 Church of Bethesda-By-The-Sea 141 S County Rd Palm Beach FL 33480 PC To fund charitable activities. 2500 Citizen's Association of Georgetown 1365 Wisconsin Avenue NW Suite 200 Washington DC 20007 PC To fund charitable activities. 3000 Classical American Homes Preservation Trust 67 E 93rd Street New York NY 10128 PC To fund charitable activities. 1000 Collegiate Directions 4833 Rugby Avenue Suite 301 Bethesda MD 20814 PC To fund charitable activities. 2500 George Washington's Mount Vernon 3200 Mount Vernon Memorial Highway Mount Vernon VA 22121 PC To fund charitable activities. 25000 Hollins University PO Box 9707 Roanoke VA 240201707 PC To fund charitable activities. 50000 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 Lighthouse Guild 250 West 64th Street 6th Floor New ork NY 10023 PC To fund charitable activities. 1500 Mass General Leadership Council for Psychiatry 125 Nashua Street Suite 540 Boston MA 02114 PC To fund charitable activities. 15000 McPherson Foundation 9103 Woodmore Center Drive Glenarden MD 20706 PC To fund charitable activities. 2000 Medecins Sans Frontieres 333 7th Ave New York NY 10001 PC To fund charitable activities. 5000 Mountain Rescue Aspen 37925 CO-82 Aspen CO 81611 PC To fund charitable activities. 1400 National Gallery of Art 2000 S Club Dr Hyattsville MD 20785 PC To fund charitable activities. 5000 National Museum for Women in the Arts 1250 New York Avenue NW Washington DC 200053970 PC To fund charitable activities. 20000 New York Botanical Garden 2900 Southern Boulevard Bronx NY 10458 PC To fund charitable activities. 2500 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. 2000 Palm Beach Boys & Girls Club 800 Northpoint Parkway Suite 204 West Palm Beach FL 33407 PC To fund charitable activities. 15000 Preservation Foundation of Palm Beach 311 Peruvian Ave Palm Beach FL 33480 PC To fund charitable activities. 39000 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. 2500 Roaring Gap Foundation PO BOX 129 Roaring Gap NC 28668 PC To fund charitable activities. 4000 Royal Drawing School 19-22 Charlotte Road London UK EC2A 3SG PC To fund charitable activities. 70185 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. 5000 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. 152247 The Aspen Institute PO Box 222 Queenstown MD 21658 PC To fund charitable activities. 10000 The Cornell Lab of Ornithology 159 Sapsucker Woods Rd Ithaca NY 14850 PC To fund charitable activities. 2500 The Light of Healing Hope Foundation 2801 New Mexico Ave NW Apt 1224 Washington DC 20007 PC To fund charitable activities. 1500 The Metropolitan Club 1700 H ST NW Washington DC 200064601 PC To fund charitable activities. 2000 The Phillips Collection 1600 21st Street NW Washington DC 20009 PC To fund charitable activities. 50000 The Society of the Four Arts 24 Arts Plaza Palm Beach FL 33480 PC To fund charitable activities. 46000 Tudor Place Foundation 1644 31st Street NW Washington DC 20007 PC To fund charitable activities. 1000 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 Western Community College Educational Foundation 3094 Colonial Ave SW Roanoke VA 24015 PC To fund charitable activities. 2500 WETA DC 3939 Campbell Avenue Arlington VA 22206 PC To fund charitable activities. 2200 892232 0 14 117 14 446849 14 1453433 14 786509 0 2686908 0 2686908 0 0 0 0 0 0 0 0 0 0 Accounting 12960 0 12960 Fixed Income 1893302 1879804 Equities 10429018 14700765 Cash and Sweep Accounts AT COST 2059891 2059891 Private equities AT COST 3080972 1707763 Hedge funds AT COST 1217764 1362575 Investment funds FMV 1971524 1971524 Unrealized loss on investment funds tracked at FMV 1064329 Phone/Internet 1038 0 1038 Miscellaneous 387 0 387 Alternative Asset Distributions 55083 55083 55083 Passthrough income from investment funds 1396930 1396930 1396930 Other investment income 1420 1420 1420 Checking account overdraft 52057 307173 Investment management 93858 93858 0 Asset management 34291 0 34291 Foreign Taxes paid on investments 7367 7367 0 Federal income tax 38951 0 0