2021-11-15T14:02:33-06:00 2020-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2020-01-01 202057953 Thomas Rutherfoord Foundation c/o Dyson Capital Advisors THOM 7033541616 201 N Union Street No 300 Alexandria VA 22314 Thomas D Rutherfoord Trustee 7033541616 2021-11-10 1 Thomas Rutherfoord 999009999 Stephen G Travis CPA P00158766 7036422700 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 21200226 X X 902 902 289490 289490 640319 6149508 1140319 439095 439095 1369806 1869806 0 0 0 14100 0 14100 109963 78690 31273 14139 7741 0 1009 0 1009 139211 86431 46382 885355 885355 1024566 86431 931737 345240 1783375 8031589 9643231 12498480 1961866 2149421 2242216 9540066 8052908 6459530 19533521 19845560 21200226 500 1600 30958 16394 52057 47852 53657 X 19485669 19791903 19485669 19791903 19533521 19845560 19485669 345240 0 19830909 39006 19791903 BRISTOL-MYERS SQUIBB RTS P 2019-11-21 2020-07-01 34350 32718 1632 1632 EXPEDIA GROUP INC. 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2020-07-28 100877 44295 56582 56582 SPDR GOLD SHARES ETF P 2019-07-02 2020-07-28 7149 5167 1982 1982 JPM CORE BND FD P 2019-12-31 2020-05-13 92044 89401 2643 2643 JPM CORE BND FD P 2019-12-31 2020-06-25 14187 13568 619 619 PIMCO HIGH YIELD FUND P 2020-05-19 2020-11-05 197650 184088 13562 13562 SIX CIRCLES ULTR SHRT DUR P 2019-11-20 2020-11-02 104384 104072 312 312 VANGUARD TTL INTL BND P 2019-09-24 2020-09-11 62452 63367 -915 -915 VANGUARD TTL INTL BND P 2020-09-22 82798 83348 -550 -550 FIDELITY 500 INDEX P 2020-03-17 162250 179438 -17188 -17188 ISHARES 7-10 YEAR TREASURY P 2019-02-22 2020-05-13 112688 96760 15928 15928 ISHARES MSCI EAFE ETF P 2017-05-26 2020-03-30 81554 112244 -30690 -30690 ISHARES MSCI EAFE ETF P 2017-05-26 2020-05-04 90493 108082 -17589 -17589 ISHARES MSCI EAFE ETF P 2020-10-20 131044 119497 11547 11547 ISHARES CORE MSCI EAFE EFT P 2020-03-09 88901 105112 -16211 -16211 JPM CORE BOND FD P 2020-06-25 60813 56597 4216 4216 JPM CORE BOND FD P 2019-04-11 2020-09-11 105422 97143 8279 8279 JPM CORE BOND FD P 2020-09-22 105924 96945 8979 8979 JPM CORE BOND FD P 2020-11-02 102729 94273 8456 8456 JPM GL RES ENH IDX FD P 2020-06-25 612977 593831 19146 19146 OAKMARK INTERNATIONAL P 2013-08-02 2020-02-14 102773 106992 -4219 -4219 PARNASSAS CORE EQUITY P 2012-06-26 2020-02-14 316228 175000 141228 141228 PRIMECAP ODYSSEY STOCK FUND P 2013-12-04 2020-05-04 92530 71285 21245 21245 VANGUARD TTL INTL BND P 2017-04-12 2020-09-22 129241 120740 8501 8501 VANGUARD TTL INTL BND P 2020-11-02 106012 98710 7302 7302 JPM LARGE CAP GROW FD P 2011-06-23 2020-09-11 208726 81922 126804 126804 FIDELITY SECS FD P 2019-11-01 2020-04-06 5647 8036 -2389 -2389 FIDELITY SECS FD P 2019-11-01 2020-05-11 2585 3288 -703 -703 FIDELITY SECS FD P 2020-06-08 1142 1292 -150 -150 HARTFORD CORE EQUITY P 2020-03-09 6222 6695 -473 -473 HARTFORD CORE EQUITY P 2019-05-08 2020-03-16 5378 6350 -972 -972 HARTFORD CORE EQUITY P 2020-05-26 2020-10-07 5331 4670 661 661 HEALTH CARE SELECT SECTOR P 2020-10-07 25887 22784 3103 3103 ISHARES S&P 100 ETF P 2020-12-03 18863 16686 2177 2177 ISHARES SHORT-TERM CORPORATE P 2019-10-10 2020-03-23 8014 8590 -576 -576 ISHARES SHORT-TERM CORPORATE P 2020-03-23 13202 14030 -828 -828 ISHARES SHORT-TERM CORPORATE P 2020-03-24 13026 13617 -591 -591 ISHARES SHORT-TERM CORPORATE P 2020-03-24 16471 17277 -806 -806 ISHARES 3-7 YEAR TREASURY P 2020-03-09 2020-03-13 11531 11678 -147 -147 ISHARES 3-7 YEAR TREASURY P 2020-03-16 2020-06-09 30286 30235 51 51 ISHARES 3-7 YEAR TREASURY P 2020-06-16 11724 11666 58 58 ISHARES 3-7 YEAR TREASURY P 2020-06-29 11897 11764 133 133 ISHARES 3-7 YEAR TREASURY P 2020-08-17 34979 33023 1956 1956 JPM INTERM T/F BD FD P 2020-08-20 10930 10637 293 293 JPM INTERM T/F BD FD P 2021-08-21 10946 10580 366 366 JPM INTERM T/F BD FD P 2020-12-04 12628 12161 467 467 JPM INTERM T/F BD FD P 2020-12-09 6322 6032 290 290 JPM INTERM T/F BD FD P 2020-03-25 2020-12-10 3695 3482 213 213 JPM INTERM T/F BD FD P 2020-03-25 2020-12-11 3663 3449 214 214 JPM INTERM T/F BD FD P 2020-03-25 2020-12-15 7620 7175 445 445 JPM INTERM T/F BD FD P 2020-03-25 2020-12-16 3904 3673 231 231 JPM INTERM T/F BD FD P 2020-03-25 2020-12-21 4190 3942 248 248 JPM INTERM T/F BD FD P 2020-06-25 2020-12-22 4067 3826 241 241 LORD ABBETT SHRT DUR INC P 2020-06-04 2020-11-18 18627 18316 311 311 MAINSTAY HI YLD CORP BND P 2019-11-12 2020-03-09 3179 3342 -163 -163 MATTHEW ASIAN GR & INC P 2019-11-06 2020-05-26 3973 4608 -635 -635 MFS MUNI HIGH INCOME P 2020-04-14 6071 6447 -376 -376 MFS MUNI HIGH INCOME P 2019-06-17 2020-05-13 3712 4029 -317 -317 MTRPLTN WST TTL RTRN BND P 2019-08-27 2020-03-25 8847 9045 -198 -198 PEAR TREE POL FRGN VAL P 2020-02-27 15846 17900 -2054 -2054 SPDR NUVEEN BLOOMBERG BARCLAYS P 2020-03-13 2020-05-06 11628 11592 36 36 SPDR NUVEEN BLOOMBERG BARCLAYS P 2020-03-13 2020-05-07 11444 11341 103 103 VANGUARD DIVIDEND APPREC ETF P 2020-01-08 12015 11733 282 282 VANGUARD DIVIDEND APPREC ETF P 2020-03-09 5950 6403 -453 -453 VANGUARD DIVIDEND APPREC ETF P 2019-10-04 2020-03-16 5670 6727 -1057 -1057 VANGUARD DIVIDEND APPREC ETF P 2019-10-04 2020-05-11 6030 6255 -225 -225 VANGUARD DIVIDEND APPREC ETF P 2019-10-04 2020-06-09 2932 2832 100 100 VANGUARD DIVIDEND APPREC ETF P 2019-10-04 2020-06-29 7943 8143 -200 -200 DOUBLELINE TTL RTRN BND P 2020-06-04 32495 33648 -1153 -1153 FEDERATED INST HI YLD BND P 2015-11-23 2020-02-28 3058 2957 101 101 FEDERATED INST HI YLD BND P 2015-11-30 2020-03-06 3005 2924 81 81 FEDERATED INST HI YLD BND P 2015-11-23 2020-03-09 3019 3039 -20 -20 HARTFORD CORE EQUITY P 2020-10-07 6986 5789 1197 1197 JH II STRAT INC OPPORT P 2017-05-02 2020-02-28 2991 3000 -9 -9 JH II STRAT INC OPPORT P 2017-05-02 2020-03-20 18003 20552 -2549 -2549 LORD ABBETT SHRT DUR INC P 2020-09-10 24641 25644 -1003 -1003 LORD ABBETT SHRT DUR INC P 2020-11-18 19125 19670 -545 -545 MFS MUNI HIGH INCOME P 2018-01-10 2020-05-13 2125 2251 -126 -126 MFS MUNI HIGH INCOME P 2020-09-09 6146 6106 40 40 MTRPLTN WST TTL RTRN BND P 2020-12-01 43753 41609 2144 2144 MUZINICH LOW DURAT P 2020-03-05 3274 3299 -25 -25 MUZINICH LOW DURAT P 2017-07-18 2020-03-11 3012 3123 -111 -111 NUVEEN PREFERRED SECURIT P 2020-06-08 5737 5850 -113 -113 PIMCO DYNAMIC BOND P 2015-08-07 2020-06-12 6151 6419 -268 -268 T ROWE PR INST FLOAT RT P 2012-07-25 2020-02-28 3029 3145 -116 -116 T ROWE PR INST FLOAT RT P 2020-03-06 6068 6362 -294 -294 T ROWE PR INST FLOAT RT P 2015-08-14 2020-03-11 2982 3212 -230 -230 T ROWE PR INST FLOAT RT P 2015-08-14 2020-03-13 3365 3720 -355 -355 T ROWE PR INST FLOAT RT P 2015-08-14 2020-03-17 3333 3863 -530 -530 T ROWE PR INST FLOAT RT P 2020-03-19 3433 4258 -825 -825 VANGUARD DIVIDEND APPREC ETF P 2018-11-15 2020-06-29 3914 3617 297 297 VANGUARD DIVIDEND APPREC ETF P 2018-11-15 2020-07-06 16516 14675 1841 1841 BLCKRCK HI YLD BND PORT P 2011-08-08 2020-02-28 3157 3128 29 29 BLCKRCK HI YLD BND PORT P 2011-08-08 2020-03-06 3022 3014 8 8 BLCKRCK HI YLD BND PORT P 2020-03-09 5906 6017 -111 -111 DOUBLELINE TTL RTRN BND P 2011-11-21 2020-03-26 6238 6785 -547 -547 DOUBLELINE TTL RTRN BND P 2011-11-21 2020-04-09 2791 2983 -192 -192 DOUBLELINE TTL RTRN BND P 2020-06-04 26917 28273 -1356 -1356 Capital Gains Dividends P 112348 112348 112348 1140319 24789 0 24789 0 24789 11280 0 0 0 11280 31 13540 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 7035186136 4333 N Ocean Boulevard Unit BS2 Gulf Stream FL 33483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Thomas D Rutherfoord 4333 N Ocean Boulevard Unit BS2 Gulf Stream FL 33483 Trustee 2.00 0 0 0 NONE 0 NONE 0 Made contributions to charitable organizations listed in part XV. 885355 0 19637363 156919 0 19794282 0 0 19794282 296914 19497368 974868 974868 24789 24789 950079 0 950079 0 950079 931737 0 931737 0 931737 950079 923233 0 0 931737 923233 0 0 8504 0 0 0 0 0 0 0 0 941575 0 0 0 X Alleghany Co Rescue Squad 61 Trojan Ave Sparta NC 28675 PC To fund charitable activities. 1500 Alleghany Memorial Hospital Foundation 233 Doctors St Sparta NC 28675 PC To fund charitable activities. 2500 American Friends of the Louvre 305 East 47th Street New York NY 10017 PC To fund charitable activities. 2000 American Horticultural Society 7931 East Boulevard Drive Alexandria VA 22308 PC To fund charitable activities. 1500 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. 20000 Bethesda-by-the-Sea 141 South County Road Palm Beach FL 33480 PC To fund charitable activities. 2500 Bishop Walker School for Boys 3640 Martin Luther King Jr Ave SE Washington DC 20032 PC To fund charitable activities. 5000 Blair House Restoration PO Box 27208 Washington DC 20038 PC To fund charitable activities. 1000 Boys & Girls Clubs of Palm Beach 800 Northpoint Pkwy 204 West Palm Beach FL 33407 PC To fund charitable activities. 55000 Buffalo Bill Center 720 Sheridan Avenue Cody WY 82414 PC To fund charitable activities. 20000 Caddy Fund of Gulf Stream Golf Club 2401 N Ocean Blvd Gulf Stream FL 33483 PC To fund charitable activities. 2500 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. 94500 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 Collegiate Directions 4833 Rugby Avenue Suite 301 Bethesda MD 20814 PC To fund charitable activities. 2500 Concord University 1000 Vermillion St Athens WV 24712 PC To fund charitable activities. 2500 French Heritage Society 14 East 60th Street Suite 605 New York NY 10022 PC To fund charitable activities. 10000 Friends of the US Botanic Garden PO Box 23796 Washington DC 20026 PC To fund charitable activities. 1000 Fund for the Endowment of the Diplomatic Relation Rooms 7501 Wisconsin Ave Ste 1103 Bethesda MD 20814 PC To fund charitable activities. 1000 Garden Club of America 14 East 60th Street New York NY 10022 PC To fund charitable activities. 1000 George Washington's Mount Vernon 3200 Mount Vernon Memorial Highway Mount Vernon VA 22121 PC To fund charitable activities. 25000 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. 2500 Healthnet Foundation Inc 33 River Street 3 Chagrin Falls OH 44022 PC To fund charitable activities. 2000 Hollins University PO Box 9707 Roanoke VA 240201707 PC To fund charitable activities. 25000 House of Ruth 5 Thomas Cir NW Washington DC 20005 PC To fund charitable activities. 2000 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 Kennedy Center 2700 F St NW Washington DC 20566 PC To fund charitable activities. 4000 Massachusetts General Hospital 55 Fruit St 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 Audubon Society 1200 18th Street NW Washington DC 20036 PC To fund charitable activities. 10000 National Gallery of Art 2000 S Club Dr Hyattsville MD 20785 PC To fund charitable activities. 5000 National Geographic 1145 17th Street NW Washington DC 200364688 PC To fund charitable activities. 100000 National Museum for Women in the Arts 1250 New York Avenue NW Washington DC 200053970 PC To fund charitable activities. 20000 No Kid Hungry 1030 15th St NW Washington DC 20005 PC To fund charitable activities. 2500 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. 2000 Preservation Foundation of Palm Beach 311 Peruvian Ave Palm Beach FL 33480 PC To fund charitable activities. 25000 Restoration Housing 1116 B Main Street Suite B Roanoke VA 24015 PC To fund charitable activities. 2500 Roaring Gap Church 45 Rhododendron Road Roaring Gap NC 28668 PC To fund charitable activities. 5000 Roaring Gap Foundation PO BOX 129 Roaring Gap NC 28668 PC To fund charitable activities. 10000 Salisbury School 251 Canaan Road Salisbury CT 06068 PC To fund charitable activities. 95000 Salvation Army PO Box 629 Alexandria VA 22313 PC To fund charitable activities. 2500 St Albans School Mount St Albans Washington DC 20016 PC To fund charitable activities. 5000 Stratford Hall 483 Great House Road Stratford VA 22558 PC To fund charitable activities. 10250 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. 117500 The Society of the Four Arts 24 Arts Plaza Palm Beach FL 33480 PC To fund charitable activities. 50000 The White House Historical Association 740 Jackson Pl NW Washington DC 20006 PC To fund charitable activities. 1000 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 Gentlemen Foundation 596A S Birdneck Rd Virginia Beach VA 23451 PC To fund charitable activities. 31705 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. 2500 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. 2000 885355 0 14 902 14 289490 14 439095 14 640319 0 1369806 0 1369806 0 0 0 0 0 0 0 0 0 0 Accounting 14100 0 14100 Liquidation of investment Purchased 2020-01 500000 Cost 0 -500000 Fixed Income 2149421 2242216 Equities 9643231 12498480 Cash and Sweep Accounts AT COST 347369 347369 Private equities AT COST 3311801 1620838 Hedge funds AT COST 1202241 1299826 Investment funds FMV 3191497 3191497 Unrealized loss on investment funds tracked at FMV 39006 Phone/Internet 1009 0 1009 Alternative Asset Distributions 396243 396243 396243 Passthrough income from investment funds 39509 39509 39509 Foreign exchange gain 1274 1274 1274 Other investment income 2069 2069 2069 Checking account overdraft 16394 52057 Investment management 78690 78690 0 Asset management 31273 0 31273 Foreign Taxes paid on investments 7741 7741 0 Federal income tax 6398 0 0