2020-11-16T19:17:32-06:00 2019-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2019-01-01 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 2020-11-12 1 Stephen G Travis CPA P00158766 7036422700 2020-11-11 64.88.174.3 2020-11-12 19:27:00 ES P 56B72A569042FC6BC5BEADFE12FCF4FA69474C23 2F33AB0D46D8338456CEE8927A6BCEBC3D0DC316 2019 2021-04-22 16:20:28Z X 20773958 X X 4914 4914 310264 310264 404897 3843336 404897 544866 544866 1264941 1264941 0 0 0 14200 0 14200 163311 130883 32428 10611 6222 0 2617 0 2617 190739 137105 49245 953272 953272 1144011 137105 1002517 120930 1127836 75989 8915147 8031589 10824026 1562930 1961866 1983701 7543744 9540066 7966231 18097810 19533521 20773958 500 34598 30958 0 16394 34598 47852 X 18063212 19485669 18063212 19485669 18097810 19533521 18063212 120930 1301527 19485669 0 19485669 BRISTOL-MYERS SQUIBB RTS P 2019-11-21 2019-11-22 1266 1334 -68 -68 CELGENE CORP P 2019-01-31 2019-11-21 63052 51090 11962 11962 TRIBUNE MEDIA CO P 2018-09-05 2019-01-02 64491 53543 10948 10948 TRIBUNE MEDIA CO P 2018-09-05 2019-01-11 1369 1127 242 242 TRIBUNE MEDIA CO P 2018-10-12 2019-01-11 63882 52069 11813 11813 AMGEN INC. P 2014-10-23 2019-01-30 118978 96499 22479 22479 ANADARKO PETE CORP P 2017-12-15 2019-04-25 76687 50685 26002 26002 EQT CORP P 2018-02-06 2019-06-11 17541 26418 -8877 -8877 EQUITRANS MIDSTREAM CORP P 2018-02-06 2019-11-22 7954 23788 -15834 -15834 MARATHON PETE CORP P 2017-02-01 2019-10-29 33586 23329 10257 10257 MARATHON PETE CORP P 2017-02-01 2019-10-31 31483 23329 8154 8154 21ST CENT FOX P 2018-02-06 2019-02-07 68651 50591 18060 18060 MICROSOFT CORP P 2007-05-04 2019-02-05 48070 13793 34277 34277 ISHARES BARCLAYS MBS BOND FUND P 2019-02-12 2019-09-24 97020 94262 2758 2758 PIMCO SHORT-TERM FD-INSTL P 2018-05-18 2019-02-12 60938 61560 -622 -622 VANGUARD SHORT-TERM BOND ETF P 2018-12-21 2019-01-04 94815 94634 181 181 VANGUARD SHORT-TERM BOND ETF P 2018-12-21 2019-02-12 58108 57832 276 276 VANGUARD SHORT-TERM BOND ETF P 2018-12-21 2019-02-12 31616 31466 150 150 VANGUARD SHORT-TERM BOND ETF P 2019-03-11 2019-09-24 97952 95791 2161 2161 DODGE & COX INTL STOCK FD P 2013-03-13 2019-04-11 69025 60000 9025 9025 DOUBLELINE TOTL RET BND-I P 2019-02-12 92440 94610 -2170 -2170 FIDELITY 500 INDEX FD-AI P 2018-02-26 2018-02-26 100000 89035 10965 10965 JPM CORE BOND FD - USD - R6 ISIN P 2019-12-13 100422 98106 2316 2316 JPM GL RES ENH IDX FD - USD - R6 P 2019-03-11 95775 105376 -9601 -9601 JPM GL RES ENH IDX FD - USD - R6 P 2017-05-26 2017-05-26 122348 119234 3114 3114 JPM US L/C CORE PL FD - USD - R6 P 2014-03-04 2014-03-04 543381 560000 -16619 -16619 OAKMARK INTERNATIONAL-INST P 2019-04-11 178163 191095 -12932 -12932 PIMCO SHORT-TERM FD-INSTL P 2018-05-18 2018-05-18 94141 95296 -1155 -1155 T ROWE PR OVERSEAS STOCK-I P 2014-02-11 2014-02-11 51060 50000 1060 1060 ARTISAN INTL VALUE FD-INS P 2011-02-14 2019-04-11 99123 79018 20105 20105 DODGE & COX INTL STOCK FD P 2011-02-14 2019-02-22 167336 151156 16180 16180 DODGE & COX INTL STOCK FD P 2019-04-11 329382 287463 41919 41919 T ROWE PR OVERSEAS STOCK-I P 2011-01-31 2019-02-22 52232 43680 8552 8552 T ROWE PR OVERSEAS STOCK-I P 2011-01-31 2019-04-11 99342 81320 18022 18022 PIMCO SHORT-TERM FD-INSTL P 2018-06-19 2019-06-18 10814 10913 -99 -99 SPDR S&P DIVIDEND ETF P 2018-12-14 2019-03-20 6547 6274 273 273 SPDR S&P DIVIDEND ETF P 2018-12-14 2019-05-08 11447 10769 678 678 SPDR S&P DIVIDEND ETF P 2019-08-05 14456 13770 686 686 SPDR S&P DIVIDEND ETF P 2019-10-04 26044 23536 2508 2508 VANGUARD DIVIDEND APPREC ETF P 2018-11-07 2019-02-27 11432 11304 128 128 VANGUARD DIVIDEND APPREC ETF P 2019-03-20 3691 3653 38 38 AMERICAN BEACON GLG TR-UTL P 2017-10-30 2019-03-22 3818 4039 -221 -221 AMERICAN BEACON GLG TR-UTL P 2019-06-17 11555 12167 -612 -612 AMERICAN BEACON GLG TR-UTL P 2017-02-08 2019-10-28 21926 23459 -1533 -1533 CREDIT SUISSE FL RT HI IN-I P 2015-08-14 2019-01-09 5667 5758 -91 -91 CREDIT SUISSE FL RT HI IN-I P 2015-08-14 2019-01-10 5532 5630 -98 -98 CREDIT SUISSE FL RT HI IN-I P 2015-08-14 2019-02-04 7173 7322 -149 -149 CREDIT SUISSE FL RT HI IN-I P 2015-08-14 2019-02-05 7350 7491 -141 -141 CREDIT SUISSE FL RT HI IN-I P 2019-11-12 11883 12269 -386 -386 CREDIT SUISSE FL RT HI IN-I P 2015-10-26 2019-11-18 11872 12121 -249 -249 FEDERATED INST HI YLD BND-R6 P 2016-06-06 2019-01-10 4126 4157 -31 -31 FEDERATED INST HI YLD BND-R6 P 2019-03-22 2862 2766 96 96 FEDERATED INST HI YLD BND-R6 P 2015-11-30 2019-12-13 4969 4702 267 267 JH II STRAT INC OPPORT-R6 P 2017-05-02 2019-05-23 6540 6782 -242 -242 JH II STRAT INC OPPORT-R6 P 2017-05-02 2019-12-13 5099 5105 -6 -6 LORD ABBETT SHRT DUR INC-F3 P 2019-05-14 11616 12487 -871 -871 LORD ABBETT SHRT DUR INC-F3 P 2019-09-13 11787 12475 -688 -688 LORD ABBETT SHRT DUR INC-F3 P 2019-10-24 11937 12452 -515 -515 LORD ABBETT SHRT DUR INC-F3 P 2019-12-13 4935 5087 -152 -152 MATTHEWS ASIA DIVIDEND-INST P 2012-07-16 2019-07-12 16230 12901 3329 3329 PIMCO SHORT-TERM FD-INSTL P 2019-06-17 32500 32799 -299 -299 PIMCO SHORT-TERM FD-INSTL P 2019-06-18 22167 22361 -194 -194 T ROWE PRICE INSTITUTIONAL FLOATING P 2012-07-25 2019-01-10 5508 5683 -175 -175 T ROWE PRICE INSTITUTIONAL FLOATING P 2012-07-25 2019-01-11 2719 2805 -86 -86 T ROWE PRICE INSTITUTIONAL FLOATING P 2012-07-25 2019-01-14 2850 2947 -97 -97 T ROWE PRICE INSTITUTIONAL FLOATING P 2012-07-25 2019-02-04 3225 3331 -106 -106 T ROWE PRICE INSTITUTIONAL FLOATING P 2012-07-25 2019-02-05 2881 2976 -95 -95 VOYA FDS TR P 2016-10-25 2019-01-10 11110 11469 -359 -359 VOYA FDS TR P 2019-10-10 11853 12505 -652 -652 VOYA FDS TR P 2019-10-17 12361 13022 -661 -661 BLACKROCK HIGH YIELD PORTFOLIO P 2011-08-05 2019-01-10 1929 1997 -68 -68 BLACKROCK HIGH YIELD PORTFOLIO P 2019-03-22 2915 2916 -1 -1 BLACKROCK HIGH YIELD PORTFOLIO P 2011-08-08 2019-05-30 5652 5637 15 15 DOUBLELINE TOTL RET BND-I P 2019-08-27 23625 24379 -754 -754 MATTHEWS ASIA DIVIDEND-INST P 2010-09-15 2019-05-15 10188 8425 1763 1763 MATTHEWS ASIA DIVIDEND-INST P 2010-09-15 2019-07-12 7370 5986 1384 1384 SIT DIVIDEND GROWTH FD-I P 2010-09-15 2019-01-16 23599 21283 2316 2316 Capital Gains Dividends P 177947 177947 177947 404897 0 896291 19699567 0.045498 965522 19290346 0.050052 932615 18533927 0.050319 1008615 19675467 0.051263 988544 20064230 0.049269 0.246401 0.049280 19997774 985490 11278 996768 1002517 X 11278 0 11278 0 11278 16160 0 0 16160 0 4882 4882 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A Thomas D Rutherfoord Jr 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. 1002517 0 20218617 83692 0 20302309 0 0 20302309 304535 19997774 999889 999889 11278 11278 988611 0 988611 0 988611 1002517 0 1002517 11278 991239 988611 937139 0 0 1002517 937139 0 0 65378 0 0 0 0 0 0 0 0 923233 0 0 0 X Alleghany Memorial Hospital 233 Doctors St Sparta NC 28675 PC To fund charitable activities. 2500 American Friends of the Oxford Philharmonic Orchestra 10 E 39th St New York NY 10016 PC To fund charitable activities. 5000 American Horticultural Society 7931 East Boulevard Drive Alexandria VA 22308 PC To fund charitable activities. 11075 Aspen Art Museum 637 E Hyman Ave Aspen CO 81611 PC To fund charitable activities. 1000 Aspen Institute Society of Fellows 2300 North Street NW 700 Washington DC 20037 PC To fund charitable activities. 10000 Aspen Music Festival 225 Music School Road Aspen CO 81611 PC To fund charitable activities. 34000 Audubon Florida 4500 Biscayne Blvd Suite 350 Miami FL 33137 PC To fund charitable activities. 2500 Bishop John T Walker School 3640 Martin Luther King Jr Ave SE Washington DC 20032 PC To fund charitable activities. 100000 Boys & Girls Club of Palm Beach County 800 Northpoint Pkwy 204 West Palm Beach FL 33407 PC To fund charitable activities. 2000 Buffalo Bill Historical 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. 355120 Cherry Lane Fire Dept 8878 US-21 Glade Valley NC 28627 PC To fund charitable activities. 500 Christ Church Georgetown 3116 O Street NW Washington DC 20007 PC To fund charitable activities. 25000 Citizen's Association of Georgetown 1365 Wisconsin Avenue NW Suite 200 Washington DC 20007 PC To fund charitable activities. 1000 CRC Recovery Foundation 1700 Lake Ida Rd Fl Delray Beach FL 33445 PC To fund charitable activities. 1000 Foundation for the Preservation of Historic Georgetown PO Box 3603 Washington DC 20027 PC To fund charitable activities. 1000 French Heritage Society 14 East 60th Street Suite 605 New York NY 10022 PC To fund charitable activities. 15000 Garden Club of America 14 East 60th Street New York NY 10022 PC To fund charitable activities. 1000 Georgetown Garden Tour 3313 P Street NW Washington DC 20007 PC To fund charitable activities. 1000 Go Bo Fund for Georgetown Hospital 3800 Reservoir Road NW Washington DC 20007 PC To fund charitable activities. 3500 Hollins University PO Box 9707 Roanoke VA 240201707 PC To fund charitable activities. 1000 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 Light of Healing Hope Foundation 2801 New Mexico Ave NW Apt 1224 Washington DC 20007 PC To fund charitable activities. 2500 Lighthouse Guild 250 West 64th Street 6th Floor New ork NY 10023 PC To fund charitable activities. 2500 Massachusetts General Hospital 55 Fruit St Boston MA 02114 PC To fund charitable activities. 10000 Metropolitan Club Foundation 49 Knollwood Road Elmsford NY 10523 PC To fund charitable activities. 2000 Mountain Rescue Aspen 37925 CO-82 Aspen CO 81611 PC To fund charitable activities. 2000 Mt Vernon 3200 Mount Vernon Memorial Highway Mount Vernon VA 22121 PC To fund charitable activities. 2500 National Gallery of Art 2000 S Club Dr Hyattsville MD 20785 PC To fund charitable activities. 5000 National Museum of Women in the Arts 1250 New York Avenue NW Washington DC 200053970 PC To fund charitable activities. 5000 No Kid Hungry 1030 15th St NW Washington DC 20005 PC To fund charitable activities. 2000 One East 60th Street Historical Foundation 1 E 60th St New York NY 10022 PC To fund charitable activities. 2000 Phillips Collection 1600 21st Street NW Washington DC 20009 PC To fund charitable activities. 117500 Restoration Housing 1116 B Main Street Suite B Roanoke VA 24015 PC To fund charitable activities. 2500 Roaring Gap Club 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. 20998 Salvation Army PO Box 629 Alexandria VA 22313 PC To fund charitable activities. 2550 Southern Environmental Law 122 C St NW Washington DC 20001 PC To fund charitable activities. 1000 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. 13224 Student Conservation Association PO Box 550 Charlestown NH 036030550 PC To fund charitable activities. 2000 The Cornell Lab of Ornithology 159 Sapsucker Woods Rd Ithaca NY 14850 PC To fund charitable activities. 2000 The Evelyn V McPherson Foundation 251 Royal Palm Way Ste 215 Palm Beach FL 33480 PC To fund charitable activities. 4000 The Great Steward of Scotland's Dumfries House Trust Dumfries House Cumnock UK KA18 2NJ PC To fund charitable activities. 61686 The Oak Hill Cemetery Historic Preservation Foundation 3001 R Street NW Washington DC 20007 PC To fund charitable activities. 500 The Preservation Foundation of Palm Beach 311 Peruvian Ave Palm Beach FL 33480 PC To fund charitable activities. 25000 The Prince of Wales Foundation 888 17th Street NW Suite 201 Washington DC 20006 PC To fund charitable activities. 8919 The Society of the Four Arts 24 Arts Plaza Palm Beach FL 33480 PC To fund charitable activities. 25000 UsAgainstAlzheimer's 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. 7700 Virginia Foundation for Independent Colleges 8010 Ridge Road Suite B Richmond VA 22329 PC To fund charitable activities. 5000 Virginia Historical Society 428 N Boulevard Richmond VA 23220 PC To fund charitable activities. 500 Wadsworth-Sulgrave Historic Preservation Foundation 1801 Massachusetts Avenue NW Washington DC 20036 PC To fund charitable activities. 1000 WETA 3939 Campbell Avenue Arlington VA 22206 PC To fund charitable activities. 2000 White House Historical Association 740 Jackson Pl NW Washington DC 20006 PC To fund charitable activities. 5000 953272 0 14 4914 14 310264 14 544866 14 404897 0 1264941 0 1264941 0 0 0 0 0 0 0 0 0 0 Accounting 14200 0 14200 Fixed Income 1961866 1983701 Equities 8031589 10824026 Cash and Sweep Accounts AT COST 1090462 1090462 Private equities AT COST 3629975 2066184 Hedge funds AT COST 1132022 1121978 Investment funds FMV 3687607 3687607 Phone/Internet 1042 0 1042 Local travel 913 0 913 Social Events 662 0 662 Alternative Asset Distributions 408845 408845 408845 Passthrough income from investment funds 129706 129706 129706 Foreign exchange loss -1362 -1362 -1362 Other investment income 7677 7677 7677 2018 contribution refunded 4890 Unrealized gain on investment funds tracked at FMV 1296637 Checking account overdraft 0 16394 Investment management 130883 130883 0 Asset management 32428 0 32428 Foreign Taxes paid on investments 6222 6222 0 Federal income tax 4389 0 0