THOMAS RUTHERFOORD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS RUTHERFOORD FOUNDATION (EIN 20-2057953)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349105888
- Schema version
- 2020v4.1
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2021-11-15T14:02:33-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 Dyson Capital Advisors | 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 No 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 | 2021-11-10 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $21,200,226 | 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 | $902 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $902 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $289,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $640,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,149,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,140,319 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $439,095 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $439,095 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,369,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,869,806 | 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 | $14,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,690 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,273 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,741 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,009 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,009 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,431 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $885,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $885,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,024,566 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,431 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $931,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $345,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,783,375 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $8,031,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,643,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,498,480 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,961,866 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,149,421 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,242,216 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,540,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,052,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,459,530 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,533,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,845,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,200,226 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,600 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $30,958 | LoansFromOfficersBOYAmt |
| Other Liabilities BOY | $16,394 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $52,057 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $47,852 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $53,657 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,485,669 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,791,903 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,485,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,791,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,533,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,845,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,485,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $345,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,830,909 | SubtotalAmt |
| Other Decreases | $39,006 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,791,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (123 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB RTS | P | 2019-11-21 | 2020-07-01 | $34,350 | $32,718 | $1,632 | $1,632 |
| EXPEDIA GROUP INC. | P | 2019-12-05 | 2020-07-01 | $47,587 | $60,253 | -$12,666 | -$12,666 |
| SPDR GOLD SHARES ETF | P | 2019-11-01 | 2020-07-28 | $29,330 | $22,757 | $6,573 | $6,573 |
| A T & T INC | P | 2020-07-28 | $94,232 | $126,627 | -$32,395 | -$32,395 | |
| AMERICAN WATER WORKS | P | 2020-07-01 | $125,152 | $24,663 | $100,489 | $100,489 | |
| BRISTOL-MYERS SQUIBB | P | 2019-01-31 | 2020-07-10 | $61,593 | $51,233 | $10,360 | $10,360 |
| COMCAST CORP | P | 2020-07-01 | $124,298 | $105,916 | $18,382 | $18,382 | |
| LIBERTY GLOBAL INC | P | 2017-05-25 | 2020-07-01 | $70,884 | $99,509 | -$28,625 | -$28,625 |
| MERCK & CO. INC. | P | 2018-02-07 | 2020-07-01 | $71,883 | $51,549 | $20,334 | $20,334 |
| MONDELEZ INTL | P | 2014-06-11 | 2020-07-01 | $65,130 | $47,277 | $17,853 | $17,853 |
| MURPHY USA INC | P | 2014-01-27 | 2020-07-01 | $103,815 | $36,737 | $67,078 | $67,078 |
| NEXSTAR MEDIA GROUP | P | 2018-12-19 | 2020-07-01 | $51,459 | $51,418 | $41 | $41 |
| NIELSEN HOLDINGS PLC | P | 2020-07-01 | $59,421 | $102,230 | -$42,809 | -$42,809 | |
| OUTFRONT MEDIA INC | P | 2014-12-16 | 2020-07-01 | $10 | $17 | -$7 | -$7 |
| OUTFRONT MEDIA INC | P | 2020-07-01 | $50,692 | $111,101 | -$60,409 | -$60,409 | |
| PEPSICO INC | P | 2011-04-29 | 2020-07-28 | $109,859 | $55,109 | $54,750 | $54,750 |
| SCRIPPS E W CO | P | 2020-07-01 | $8,583 | $19,359 | -$10,776 | -$10,776 | |
| THE COCA-COLA CO | P | 2020-07-01 | $87,654 | $87,583 | $71 | $71 | |
| VERIZON COMMUNICATN | P | 2017-03-22 | 2020-07-01 | $80,302 | $72,462 | $7,840 | $7,840 |
| ALCON INC | P | 2008-10-10 | 2020-01-02 | $13,033 | $5,953 | $7,080 | $7,080 |
| CHEVRON CORP | P | 2020-07-01 | $68,591 | $61,122 | $7,469 | $7,469 | |
| JOHNSON & JOHNSON | P | 2008-10-10 | 2020-07-28 | $128,195 | $48,807 | $79,388 | $79,388 |
| KIMBERLY CLARK CORP | P | 2020-07-01 | $122,643 | $49,789 | $72,854 | $72,854 | |
| MICROSOFT CORP | P | 2020-07-01 | $366,910 | $46,066 | $320,844 | $320,844 | |
| NOVARTIS AG | P | 2008-10-10 | 2020-07-01 | $101,499 | $42,774 | $58,725 | $58,725 |
| PEPSICO INC | P | 2020-07-28 | $100,877 | $44,295 | $56,582 | $56,582 | |
| SPDR GOLD SHARES ETF | P | 2019-07-02 | 2020-07-28 | $7,149 | $5,167 | $1,982 | $1,982 |
| JPM CORE BND FD | P | 2019-12-31 | 2020-05-13 | $92,044 | $89,401 | $2,643 | $2,643 |
| JPM CORE BND FD | P | 2019-12-31 | 2020-06-25 | $14,187 | $13,568 | $619 | $619 |
| PIMCO HIGH YIELD FUND | P | 2020-05-19 | 2020-11-05 | $197,650 | $184,088 | $13,562 | $13,562 |
| SIX CIRCLES ULTR SHRT DUR | P | 2019-11-20 | 2020-11-02 | $104,384 | $104,072 | $312 | $312 |
| VANGUARD TTL INTL BND | P | 2019-09-24 | 2020-09-11 | $62,452 | $63,367 | -$915 | -$915 |
| VANGUARD TTL INTL BND | P | 2020-09-22 | $82,798 | $83,348 | -$550 | -$550 | |
| FIDELITY 500 INDEX | P | 2020-03-17 | $162,250 | $179,438 | -$17,188 | -$17,188 | |
| ISHARES 7-10 YEAR TREASURY | P | 2019-02-22 | 2020-05-13 | $112,688 | $96,760 | $15,928 | $15,928 |
| ISHARES MSCI EAFE ETF | P | 2017-05-26 | 2020-03-30 | $81,554 | $112,244 | -$30,690 | -$30,690 |
| ISHARES MSCI EAFE ETF | P | 2017-05-26 | 2020-05-04 | $90,493 | $108,082 | -$17,589 | -$17,589 |
| ISHARES MSCI EAFE ETF | P | 2020-10-20 | $131,044 | $119,497 | $11,547 | $11,547 | |
| ISHARES CORE MSCI EAFE EFT | P | 2020-03-09 | $88,901 | $105,112 | -$16,211 | -$16,211 | |
| JPM CORE BOND FD | P | 2020-06-25 | $60,813 | $56,597 | $4,216 | $4,216 | |
| JPM CORE BOND FD | P | 2019-04-11 | 2020-09-11 | $105,422 | $97,143 | $8,279 | $8,279 |
| JPM CORE BOND FD | P | 2020-09-22 | $105,924 | $96,945 | $8,979 | $8,979 | |
| JPM CORE BOND FD | P | 2020-11-02 | $102,729 | $94,273 | $8,456 | $8,456 | |
| JPM GL RES ENH IDX FD | P | 2020-06-25 | $612,977 | $593,831 | $19,146 | $19,146 | |
| OAKMARK INTERNATIONAL | P | 2013-08-02 | 2020-02-14 | $102,773 | $106,992 | -$4,219 | -$4,219 |
| PARNASSAS CORE EQUITY | P | 2012-06-26 | 2020-02-14 | $316,228 | $175,000 | $141,228 | $141,228 |
| PRIMECAP ODYSSEY STOCK FUND | P | 2013-12-04 | 2020-05-04 | $92,530 | $71,285 | $21,245 | $21,245 |
| VANGUARD TTL INTL BND | P | 2017-04-12 | 2020-09-22 | $129,241 | $120,740 | $8,501 | $8,501 |
| VANGUARD TTL INTL BND | P | 2020-11-02 | $106,012 | $98,710 | $7,302 | $7,302 | |
| JPM LARGE CAP GROW FD | P | 2011-06-23 | 2020-09-11 | $208,726 | $81,922 | $126,804 | $126,804 |
| FIDELITY SECS FD | P | 2019-11-01 | 2020-04-06 | $5,647 | $8,036 | -$2,389 | -$2,389 |
| FIDELITY SECS FD | P | 2019-11-01 | 2020-05-11 | $2,585 | $3,288 | -$703 | -$703 |
| FIDELITY SECS FD | P | 2020-06-08 | $1,142 | $1,292 | -$150 | -$150 | |
| HARTFORD CORE EQUITY | P | 2020-03-09 | $6,222 | $6,695 | -$473 | -$473 | |
| HARTFORD CORE EQUITY | P | 2019-05-08 | 2020-03-16 | $5,378 | $6,350 | -$972 | -$972 |
| HARTFORD CORE EQUITY | P | 2020-05-26 | 2020-10-07 | $5,331 | $4,670 | $661 | $661 |
| HEALTH CARE SELECT SECTOR | P | 2020-10-07 | $25,887 | $22,784 | $3,103 | $3,103 | |
| ISHARES S&P 100 ETF | P | 2020-12-03 | $18,863 | $16,686 | $2,177 | $2,177 | |
| ISHARES SHORT-TERM CORPORATE | P | 2019-10-10 | 2020-03-23 | $8,014 | $8,590 | -$576 | -$576 |
| ISHARES SHORT-TERM CORPORATE | P | 2020-03-23 | $13,202 | $14,030 | -$828 | -$828 | |
| ISHARES SHORT-TERM CORPORATE | P | 2020-03-24 | $13,026 | $13,617 | -$591 | -$591 | |
| ISHARES SHORT-TERM CORPORATE | P | 2020-03-24 | $16,471 | $17,277 | -$806 | -$806 | |
| ISHARES 3-7 YEAR TREASURY | P | 2020-03-09 | 2020-03-13 | $11,531 | $11,678 | -$147 | -$147 |
| ISHARES 3-7 YEAR TREASURY | P | 2020-03-16 | 2020-06-09 | $30,286 | $30,235 | $51 | $51 |
| ISHARES 3-7 YEAR TREASURY | P | 2020-06-16 | $11,724 | $11,666 | $58 | $58 | |
| ISHARES 3-7 YEAR TREASURY | P | 2020-06-29 | $11,897 | $11,764 | $133 | $133 | |
| ISHARES 3-7 YEAR TREASURY | P | 2020-08-17 | $34,979 | $33,023 | $1,956 | $1,956 | |
| JPM INTERM T/F BD FD | P | 2020-08-20 | $10,930 | $10,637 | $293 | $293 | |
| JPM INTERM T/F BD FD | P | 2021-08-21 | $10,946 | $10,580 | $366 | $366 | |
| JPM INTERM T/F BD FD | P | 2020-12-04 | $12,628 | $12,161 | $467 | $467 | |
| JPM INTERM T/F BD FD | P | 2020-12-09 | $6,322 | $6,032 | $290 | $290 | |
| JPM INTERM T/F BD FD | P | 2020-03-25 | 2020-12-10 | $3,695 | $3,482 | $213 | $213 |
| JPM INTERM T/F BD FD | P | 2020-03-25 | 2020-12-11 | $3,663 | $3,449 | $214 | $214 |
| JPM INTERM T/F BD FD | P | 2020-03-25 | 2020-12-15 | $7,620 | $7,175 | $445 | $445 |
| JPM INTERM T/F BD FD | P | 2020-03-25 | 2020-12-16 | $3,904 | $3,673 | $231 | $231 |
| JPM INTERM T/F BD FD | P | 2020-03-25 | 2020-12-21 | $4,190 | $3,942 | $248 | $248 |
| JPM INTERM T/F BD FD | P | 2020-06-25 | 2020-12-22 | $4,067 | $3,826 | $241 | $241 |
| LORD ABBETT SHRT DUR INC | P | 2020-06-04 | 2020-11-18 | $18,627 | $18,316 | $311 | $311 |
| MAINSTAY HI YLD CORP BND | P | 2019-11-12 | 2020-03-09 | $3,179 | $3,342 | -$163 | -$163 |
| MATTHEW ASIAN GR & INC | P | 2019-11-06 | 2020-05-26 | $3,973 | $4,608 | -$635 | -$635 |
| MFS MUNI HIGH INCOME | P | 2020-04-14 | $6,071 | $6,447 | -$376 | -$376 | |
| MFS MUNI HIGH INCOME | P | 2019-06-17 | 2020-05-13 | $3,712 | $4,029 | -$317 | -$317 |
| MTRPLTN WST TTL RTRN BND | P | 2019-08-27 | 2020-03-25 | $8,847 | $9,045 | -$198 | -$198 |
| PEAR TREE POL FRGN VAL | P | 2020-02-27 | $15,846 | $17,900 | -$2,054 | -$2,054 | |
| SPDR NUVEEN BLOOMBERG BARCLAYS | P | 2020-03-13 | 2020-05-06 | $11,628 | $11,592 | $36 | $36 |
| SPDR NUVEEN BLOOMBERG BARCLAYS | P | 2020-03-13 | 2020-05-07 | $11,444 | $11,341 | $103 | $103 |
| VANGUARD DIVIDEND APPREC ETF | P | 2020-01-08 | $12,015 | $11,733 | $282 | $282 | |
| VANGUARD DIVIDEND APPREC ETF | P | 2020-03-09 | $5,950 | $6,403 | -$453 | -$453 | |
| VANGUARD DIVIDEND APPREC ETF | P | 2019-10-04 | 2020-03-16 | $5,670 | $6,727 | -$1,057 | -$1,057 |
| VANGUARD DIVIDEND APPREC ETF | P | 2019-10-04 | 2020-05-11 | $6,030 | $6,255 | -$225 | -$225 |
| VANGUARD DIVIDEND APPREC ETF | P | 2019-10-04 | 2020-06-09 | $2,932 | $2,832 | $100 | $100 |
| VANGUARD DIVIDEND APPREC ETF | P | 2019-10-04 | 2020-06-29 | $7,943 | $8,143 | -$200 | -$200 |
| DOUBLELINE TTL RTRN BND | P | 2020-06-04 | $32,495 | $33,648 | -$1,153 | -$1,153 | |
| FEDERATED INST HI YLD BND | P | 2015-11-23 | 2020-02-28 | $3,058 | $2,957 | $101 | $101 |
| FEDERATED INST HI YLD BND | P | 2015-11-30 | 2020-03-06 | $3,005 | $2,924 | $81 | $81 |
| FEDERATED INST HI YLD BND | P | 2015-11-23 | 2020-03-09 | $3,019 | $3,039 | -$20 | -$20 |
| HARTFORD CORE EQUITY | P | 2020-10-07 | $6,986 | $5,789 | $1,197 | $1,197 | |
| JH II STRAT INC OPPORT | P | 2017-05-02 | 2020-02-28 | $2,991 | $3,000 | -$9 | -$9 |
| JH II STRAT INC OPPORT | P | 2017-05-02 | 2020-03-20 | $18,003 | $20,552 | -$2,549 | -$2,549 |
| LORD ABBETT SHRT DUR INC | P | 2020-09-10 | $24,641 | $25,644 | -$1,003 | -$1,003 | |
| LORD ABBETT SHRT DUR INC | P | 2020-11-18 | $19,125 | $19,670 | -$545 | -$545 | |
| MFS MUNI HIGH INCOME | P | 2018-01-10 | 2020-05-13 | $2,125 | $2,251 | -$126 | -$126 |
| MFS MUNI HIGH INCOME | P | 2020-09-09 | $6,146 | $6,106 | $40 | $40 | |
| MTRPLTN WST TTL RTRN BND | P | 2020-12-01 | $43,753 | $41,609 | $2,144 | $2,144 | |
| MUZINICH LOW DURAT | P | 2020-03-05 | $3,274 | $3,299 | -$25 | -$25 | |
| MUZINICH LOW DURAT | P | 2017-07-18 | 2020-03-11 | $3,012 | $3,123 | -$111 | -$111 |
| NUVEEN PREFERRED SECURIT | P | 2020-06-08 | $5,737 | $5,850 | -$113 | -$113 | |
| PIMCO DYNAMIC BOND | P | 2015-08-07 | 2020-06-12 | $6,151 | $6,419 | -$268 | -$268 |
| T ROWE PR INST FLOAT RT | P | 2012-07-25 | 2020-02-28 | $3,029 | $3,145 | -$116 | -$116 |
| T ROWE PR INST FLOAT RT | P | 2020-03-06 | $6,068 | $6,362 | -$294 | -$294 | |
| T ROWE PR INST FLOAT RT | P | 2015-08-14 | 2020-03-11 | $2,982 | $3,212 | -$230 | -$230 |
| T ROWE PR INST FLOAT RT | P | 2015-08-14 | 2020-03-13 | $3,365 | $3,720 | -$355 | -$355 |
| T ROWE PR INST FLOAT RT | P | 2015-08-14 | 2020-03-17 | $3,333 | $3,863 | -$530 | -$530 |
| T ROWE PR INST FLOAT RT | P | 2020-03-19 | $3,433 | $4,258 | -$825 | -$825 | |
| VANGUARD DIVIDEND APPREC ETF | P | 2018-11-15 | 2020-06-29 | $3,914 | $3,617 | $297 | $297 |
| VANGUARD DIVIDEND APPREC ETF | P | 2018-11-15 | 2020-07-06 | $16,516 | $14,675 | $1,841 | $1,841 |
| BLCKRCK HI YLD BND PORT | P | 2011-08-08 | 2020-02-28 | $3,157 | $3,128 | $29 | $29 |
| BLCKRCK HI YLD BND PORT | P | 2011-08-08 | 2020-03-06 | $3,022 | $3,014 | $8 | $8 |
| BLCKRCK HI YLD BND PORT | P | 2020-03-09 | $5,906 | $6,017 | -$111 | -$111 | |
| DOUBLELINE TTL RTRN BND | P | 2011-11-21 | 2020-03-26 | $6,238 | $6,785 | -$547 | -$547 |
| DOUBLELINE TTL RTRN BND | P | 2011-11-21 | 2020-04-09 | $2,791 | $2,983 | -$192 | -$192 |
| DOUBLELINE TTL RTRN BND | P | 2020-06-04 | $26,917 | $28,273 | -$1,356 | -$1,356 | |
| Capital Gains Dividends | P | $112,348 | $112,348 | $112,348 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,140,319 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,280 | 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 | $11,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $31 | EsPenaltyAmt |
| Tax Due | $13,540 | 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 | 7035186136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 N Ocean Boulevard Unit BS2 | AddressLine1Txt |
| City | Gulf Stream | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | 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 | 0 | UndistributedIncomePYInd |
| 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 | 4333 N Ocean Boulevard Unit BS2 | AddressLine1Txt |
| City | Gulf Stream | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Made contributions to charitable organizations listed in part XV. | Description1Txt |
| Expenses1 | $885,355 | Expenses1Amt |
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 | $19,637,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,794,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,794,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $296,914 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,497,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $974,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $974,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,789 | TotalTaxAmt |
| Distributable Before Adj | $950,079 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $950,079 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $950,079 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $931,737 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $931,737 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $931,737 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $950,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $923,233 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $931,737 | QualifyingDistributionsAmt |
| Applied To Year1 | $923,233 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,504 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $941,575 | 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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alleghany Co Rescue Squad | ||||||
| 61 Trojan Ave | Sparta | NC | 28675 | PC | To fund charitable activities. | $1,500 |
| Alleghany Memorial Hospital Foundation | ||||||
| 233 Doctors St | Sparta | NC | 28675 | PC | To fund charitable activities. | $2,500 |
| American Friends of the Louvre | ||||||
| 305 East 47th Street | New York | NY | 10017 | PC | To fund charitable activities. | $2,000 |
| American Horticultural Society | ||||||
| 7931 East Boulevard Drive | Alexandria | VA | 22308 | PC | To fund charitable activities. | $1,500 |
| 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. | $20,000 |
| Bethesda-by-the-Sea | ||||||
| 141 South County Road | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $2,500 |
| Bishop Walker School for Boys | ||||||
| 3640 Martin Luther King Jr Ave SE | Washington | DC | 20032 | PC | To fund charitable activities. | $5,000 |
| Blair House Restoration | ||||||
| PO Box 27208 | Washington | DC | 20038 | PC | To fund charitable activities. | $1,000 |
| Boys & Girls Clubs of Palm Beach | ||||||
| 800 Northpoint Pkwy 204 | West Palm Beach | FL | 33407 | PC | To fund charitable activities. | $55,000 |
| Buffalo Bill Center | ||||||
| 720 Sheridan Avenue | Cody | WY | 82414 | PC | To fund charitable activities. | $20,000 |
| Caddy Fund of Gulf Stream Golf Club | ||||||
| 2401 N Ocean Blvd | Gulf Stream | FL | 33483 | PC | To fund charitable activities. | $2,500 |
| CAG | ||||||
| 1058 30th St NW | Washington | DC | 20007 | PC | To fund charitable activities. | $500 |
| Charities Aid Foundation | ||||||
| 225 Reinekers Lane Suite 375 | Alexandria | VA | 22314 | PC | To fund charitable activities. | $94,500 |
| 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 |
| Collegiate Directions | ||||||
| 4833 Rugby Avenue Suite 301 | Bethesda | MD | 20814 | PC | To fund charitable activities. | $2,500 |
| Concord University | ||||||
| 1000 Vermillion St | Athens | WV | 24712 | PC | To fund charitable activities. | $2,500 |
| French Heritage Society | ||||||
| 14 East 60th Street Suite 605 | New York | NY | 10022 | PC | To fund charitable activities. | $10,000 |
| Friends of the US Botanic Garden | ||||||
| PO Box 23796 | Washington | DC | 20026 | PC | To fund charitable activities. | $1,000 |
| Fund for the Endowment of the Diplomatic Relation Rooms | ||||||
| 7501 Wisconsin Ave Ste 1103 | Bethesda | MD | 20814 | PC | To fund charitable activities. | $1,000 |
| Garden Club of America | ||||||
| 14 East 60th Street | New York | NY | 10022 | PC | To fund charitable activities. | $1,000 |
| George Washington's Mount Vernon | ||||||
| 3200 Mount Vernon Memorial Highway | Mount Vernon | VA | 22121 | PC | To fund charitable activities. | $25,000 |
| Georgetown Heritage | ||||||
| 1000 Potomac St NW Ste 122 | Washington | DC | 20007 | PC | To fund charitable activities. | $500 |
| Gerald D Hines College of Architecture and Design | ||||||
| 4200 Elgin Street | Houston | TX | 77204 | PC | To fund charitable activities. | $2,500 |
| Healthnet Foundation Inc | ||||||
| 33 River Street 3 | Chagrin Falls | OH | 44022 | PC | To fund charitable activities. | $2,000 |
| Hollins University | ||||||
| PO Box 9707 | Roanoke | VA | 240201707 | PC | To fund charitable activities. | $25,000 |
| House of Ruth | ||||||
| 5 Thomas Cir NW | Washington | DC | 20005 | PC | To fund charitable activities. | $2,000 |
| 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 |
| Kennedy Center | ||||||
| 2700 F St NW | Washington | DC | 20566 | PC | To fund charitable activities. | $4,000 |
| Massachusetts General Hospital | ||||||
| 55 Fruit St | 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 Audubon Society | ||||||
| 1200 18th Street NW | Washington | DC | 20036 | PC | To fund charitable activities. | $10,000 |
| National Gallery of Art | ||||||
| 2000 S Club Dr | Hyattsville | MD | 20785 | PC | To fund charitable activities. | $5,000 |
| National Geographic | ||||||
| 1145 17th Street NW | Washington | DC | 200364688 | PC | To fund charitable activities. | $100,000 |
| National Museum for Women in the Arts | ||||||
| 1250 New York Avenue NW | Washington | DC | 200053970 | PC | To fund charitable activities. | $20,000 |
| No Kid Hungry | ||||||
| 1030 15th St NW | Washington | DC | 20005 | PC | To fund charitable activities. | $2,500 |
| Northern Neck Conservatory | ||||||
| 8327 Mary Ball Rd | Lancaster | VA | 22503 | PC | To fund charitable activities. | $500 |
| Oak Neck Conservatory | ||||||
| 310 N Commerce Street | Madisonville | TX | 77864 | PC | To fund charitable activities. | $500 |
| One East 60th St Fund | ||||||
| 1 E 60th St | New York | NY | 10022 | PC | To fund charitable activities. | $2,000 |
| Preservation Foundation of Palm Beach | ||||||
| 311 Peruvian Ave | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $25,000 |
| 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. | $10,000 |
| Salisbury School | ||||||
| 251 Canaan Road | Salisbury | CT | 06068 | PC | To fund charitable activities. | $95,000 |
| 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. | $10,250 |
| 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. | $117,500 |
| The Society of the Four Arts | ||||||
| 24 Arts Plaza | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $50,000 |
| The White House Historical Association | ||||||
| 740 Jackson Pl NW | Washington | DC | 20006 | PC | To fund charitable activities. | $1,000 |
| 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 Gentlemen Foundation | ||||||
| 596A S Birdneck Rd | Virginia Beach | VA | 23451 | PC | To fund charitable activities. | $31,705 |
| Virginia Museum of History | ||||||
| 428 N Arthur Ashe Blvd | Richmond | VA | 23220 | PC | To fund charitable activities. | $500 |
| Virginia Society of Ornithology | ||||||
| PO Box 5994 | Williamsburg | VA | 23188 | PC | To fund charitable activities. | $2,500 |
| 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. | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $885,355 | 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 | $902 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,490 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $439,095 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $640,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,369,806 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,369,806 | 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 | $14,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,100 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Liquidation of investment | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Sold | 2020-01 | SoldDt |
| Basis | $500,000 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$500,000 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Fixed Income | BondNm |
| EOY Book Value | $2,149,421 | EOYBookValueAmt |
| EOYFMV | $2,242,216 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $9,643,231 | EOYBookValueAmt |
| EOYFMV | $12,498,480 | 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 | $347,369 | $347,369 |
| Private equities | AT COST | $3,311,801 | $1,620,838 |
| Hedge funds | AT COST | $1,202,241 | $1,299,826 |
| Investment funds | FMV | $3,191,497 | $3,191,497 |
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 | $39,006 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Phone/Internet | Desc |
| Revenue And Expenses Per Books | $1,009 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,009 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Alternative Asset Distributions | $396,243 | $396,243 | $396,243 |
| Passthrough income from investment funds | $39,509 | $39,509 | $39,509 |
| Foreign exchange gain | $1,274 | $1,274 | $1,274 |
| Other investment income | $2,069 | $2,069 | $2,069 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Checking account overdraft | Desc |
| BOY Book Value | $16,394 | BOYBookValueAmt |
| EOY Book Value | $52,057 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management | $78,690 | $78,690 | $0 |
| Asset management | $31,273 | $0 | $31,273 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes paid on investments | $7,741 | $7,741 | $0 |
| Federal income tax | $6,398 | $0 | $0 |
Comments