2019-11-15T11:00:34-06:00 2018-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2018-01-01 202057953 Thomas Rutherfoord Foundation c/o Dyson Capital Advisors THOM 7035186136 201 N Union Street No 300 Alexandria VA 22314 Thomas D Rutherfoord Trustee 7035186136 2019-11-13 1 Stephen G Travis CPA P00158766 7036422700 2019-11-12 64.88.174.3 2019-11-13 17:56:52 ES P 208E6171CFB72E04D121F9B97EBD010A11126FC0 0469F562D95C0731CDC331E9D21815BB48AFF40D 2018 2020-03-31 21:24:44Z X 18866343 X X 9 9 301496 301496 184314 2937442 184314 791543 791543 1277362 1277362 0 0 0 13950 0 13950 492436 459540 32896 3986 3986 0 61062 7427 0 937 0 937 572371 470953 47783 848508 848508 1420879 470953 896291 -143517 806409 149804 75989 75989 7793635 8915147 9833671 1952935 1562930 1526947 8347998 7543744 7429736 18244372 18097810 18866343 3045 34598 34598 37643 34598 X 18206729 18063212 18206729 18063212 18244372 18097810 18206729 -143517 0 18063212 0 18063212 EQT Corp P 2018-10-25 35574 58303 -22729 -22729 General Electric Co P 2017-02-24 2018-01-24 54897 96749 -41852 -41852 Supervalue Inc P 2017-10-06 2018-06-20 6372 6752 -380 -380 Supervalue Inc P 2017-10-06 2018-06-21 17633 18324 -691 -691 Supervalue Inc P 2018-07-26 36962 24781 12181 12181 CBS Corp P 2018-01-12 95487 94377 1110 1110 Marathon Pete Corp P 2017-02-01 2018-02-02 66954 46658 20296 20296 Murphy USA Inc P 2014-01-27 2018-01-17 26659 12312 14347 14347 Roche Hldg Ag P 2018-02-02 83923 96137 -12214 -12214 Global Access Growth Hedge Fund Ltd P 2018-02-16 275000 283176 -8176 -8176 Global Access Growth Hedge Fund Ltd P 2018-05-15 300000 308699 -8699 -8699 Brown Adv Japan Alpha Opp-IS P 2018-01-04 2018-07-12 70915 80000 -9085 -9085 Fidelity International Index Fund P 2018-01-02 2018-06-08 104748 105379 -631 -631 Fidelity International Index Fund P 2018-02-21 2018-08-21 59361 61068 -1707 -1707 Ishares Barclasy 1-3 Year Treasury P 2018-06-08 2018-10-03 104628 105133 -505 -505 Ishares Core MSCI Eafe ETF P 2018-02-26 2018-08-21 52700 56422 -3722 -3722 Janus High-Yield Fd P 2017-06-01 2018-02-15 101421 103972 -2551 -2551 Vanguard Total Intl Bond Fd P 2017-04-12 2018-02-26 150000 150693 -693 -693 Blackrock High Yield Portfolio P 2016-04-05 2018-02-15 103650 95863 7787 7787 Brown Adv Japan Alpha Opp-IS P 2014-03-12 2018-07-12 117050 110000 7050 7050 Doubleline Total Return Bond Fd P 2018-12-21 185885 198474 -12589 -12589 Ishares JP Morgan EM Bond Fund P 2016-07-13 2018-02-15 96724 100501 -3777 -3777 JP Morgan Core Bond Fd P 2016-03-04 2018-02-26 232317 239692 -7375 -7375 AMERICAN BEACON GLG TR-UTL P 2017-10-30 2018-04-26 272 277 -5 -5 ISHARES CURR HEDGED MSCI EMU P 2018-08-14 2018-12-28 18428 21281 -2853 -2853 JH II STRAT INC OPPORT-R6 P 2017-09-26 2018-01-30 2870 2881 -11 -11 JH II STRAT INC OPPORT-R6 P 2018-04-26 11581 11707 -126 -126 JOHN HANCOCK LRF CP CORE - R6 P 2018-01-05 2018-04-26 3098 3247 -149 -149 JOHN HANCOCK LRF CP CORE - R6 P 2018-01-05 2018-11-07 3061 3216 -155 -155 LAZARD EMERG MKT EQY-INST P 2018-01-23 2018-05-30 3642 4195 -553 -553 LAZARD EMERG MKT EQY-INST P 2018-01-23 2018-06-19 10859 13127 -2268 -2268 METROPOLITAN WEST T/R BD-PLN P 2017-08-21 2018-03-02 26326 27105 -779 -779 MUZINICH LOW DURAT-SUPR INST P 2017-10-23 2018-02-06 2637 2634 3 3 MUZINICH LOW DURAT-SUPR INST P 2017-10-23 2018-02-07 2871 2868 3 3 NUVEEN PREFERRED SECURIT-R6 P 2018-03-02 2018-11-23 2932 3151 -219 -219 NUVEEN PREFERRED SECURIT-R6 P 2018-03-02 2018-11-28 2918 3147 -229 -229 PIMCO FD PAC INV MGMT SERIES P 2017-12-07 2018-01-23 8341 8320 21 21 PIMCO FD PAC INV MGMT SERIES P 2017-12-07 2018-03-05 4901 5006 -105 -105 PIMCO FD PAC INV MGMT SERIES P 2017-12-07 2018-03-06 4915 5009 -94 -94 PIMCO FD PAC INV MGMT SERIES P 2017-12-07 2018-03-07 4821 4924 -103 -103 PIMCO FD PAC INV MGMT SERIES P 2017-12-07 2018-03-08 5119 5229 -110 -110 PIMCO SHORT-TERM FD-INSTL P 2018-03-06 2018-12-11 1576 1586 -10 -10 SIT DIVIDEND GROWTH FD-I P 2018-02-06 2018-12-11 1638 1718 -80 -80 SIT DIVIDEND GROWTH FD-I P 2018-02-06 2018-12-14 1238 1318 -80 -80 VANGUARD FTSE EUROPE ETF P 2018-02-07 2018-05-31 2780 2845 -65 -65 VANGUARD FTSE EUROPE ETF P 2017-11-03 2018-05-31 3011 3045 -34 -34 VANGUARD FTSE EUROPE ETF P 2017-11-03 2018-08-14 2999 3160 -161 -161 AMERICAN BEACON GLG TR-UTL P 2017-03-29 2018-04-26 5396 5503 -107 -107 COHEN & STEERS PR SEC&INC-F P 2013-06-14 2018-12-11 1702 1750 -48 -48 CREDIT SUISSE FL RT HI IN-I P 2015-08-14 2018-11-28 5764 5805 -41 -41 CREDIT SUISSE FL RT HI IN-I P 2015-08-14 2018-12-11 1212 1235 -23 -23 CREDIT SUISSE FL RT HI IN-I P 2015-08-14 2018-12-14 2062 2108 -46 -46 FEDERATED INST HI YLD BND-R6 P 2016-06-06 2018-11-28 5789 5850 -61 -61 JH II STRAT INC OPPORT-R6 P 2018-11-09 16558 17422 -864 -864 JOHN HANCOCK LRF CP CORE - R6 P 2015-07-14 2018-11-07 11359 10014 1345 1345 JOHN HANCOCK LRF CP CORE - R6 P 2015-07-14 2018-11-15 20171 18553 1618 1618 LORD ABBETT SHRT DUR INC-F3 P 2014-10-23 2018-01-23 8511 9074 -563 -563 LORD ABBETT SHRT DUR INC-F3 P 2014-10-23 2018-01-30 2922 3115 -193 -193 LORD ABBETT SHRT DUR INC-F3 P 2014-10-23 2018-12-11 2207 2404 -197 -197 METROPOLITAN WEST T/R BD-PLN P 2013-10-24 2018-03-02 2142 2202 -60 -60 METROPOLITAN WEST T/R BD-PLN P 2013-10-24 2018-12-11 2192 2277 -85 -85 MUZINICH LOW DURAT-SUPR INST P 2018-11-29 3181 3189 -8 -8 MUZINICH LOW DURAT-SUPR INST P 2017-08-21 2018-11-30 2850 2861 -11 -11 MUZINICH LOW DURAT-SUPR INST P 2017-08-21 2018-12-11 1126 1134 -8 -8 NUVEEN PREFERRED SECURIT-R6 P 2017-10-12 2018-11-20 4538 5006 -468 -468 NUVEEN PREFERRED SECURIT-R6 P 2017-10-12 2018-11-21 4250 4680 -430 -430 NUVEEN PREFERRED SECURIT-R6 P 2017-10-12 2018-11-23 1405 1543 -138 -138 NUVEEN PREFERRED SECURIT-R6 P 2016-01-19 2018-11-28 2789 2904 -115 -115 SIT DIVIDEND GROWTH FD-I P 2016-01-15 2018-12-14 6221 5536 685 685 T ROWE PRICE INSTITUTIONAL FLOATING P 2012-07-25 2018-12-17 2014 2093 -79 -79 VANGUARD FTSE EUROPE ETF P 2018-08-14 17996 17546 450 450 VOYA FDS TR P 2018-12-14 3059 3171 -112 -112 DOUBLELINE TOTL RET BND-I P 2011-10-18 2018-12-11 2899 3128 -229 -229 SIT DIVIDEND GROWTH FD-I P 2010-09-15 2018-12-14 7888 5793 2095 2095 SIT DIVIDEND GROWTH FD-I P 2010-09-15 2018-12-17 15128 11310 3818 3818 T ROWE PRICE INSTITUTIONAL FLOATING P 2018-12-11 1155 1236 -81 -81 T ROWE PRICE INSTITUTIONAL FLOATING P 2011-04-13 2018-12-17 210 225 -15 -15 Capital Gains Dividends P 261052 261052 261052 184314 0 965522 19290346 0.050052 932615 18533927 0.050319 1008615 19675467 0.051263 988544 20064230 0.049269 932775 19416965 0.048039 0.248942 0.049788 19699567 980802 8064 988866 896291 16128 0 16128 0 16128 29560 0 0 29560 294 13138 13138 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. 949926 0 19907728 91832 0 19999560 0 0 19999560 299993 19699567 984978 984978 16128 16128 968850 0 968850 0 968850 896291 0 896291 0 896291 968850 864580 0 0 896291 864580 0 0 31711 0 0 0 0 0 0 0 0 937139 0 0 0 X Alleghany Co Rescue Squad 61 Trojan Ave Sparta NC 28675 PC To fund charitable activities. 500 Alleghany Memorial Hospital 233 Doctors St Sparta NC 28675 PC To fund charitable activities. 2500 Aspen Art Museum 637 E Hyman Ave Aspen CO 81611 PC To fund charitable activities. 1000 Aspen Institute Society 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. 20000 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. 10000 Buffalo Bill Historical Center 720 Sheridan Avenue Cody WY 82414 PC To fund charitable activities. 5000 Chevy Chase Volunteer Fire Department 8001 Connecticut Ave Chevy Chase MD 20815 PC To fund charitable activities. 500 Christ Church 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. 1000 Classical American Homes Preservation Trust 67 E 93rd Street New York NY 10128 PC To fund charitable activities. 1000 Collegiate Directions Inc 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. 1500 Fairview Foundation 2450 Riverside Ave S Suite 119 Minneapolis MN 55454 PC To fund charitable activities. 500 French Heritage Society 14 East 60th Street Suite 605 New York NY 10022 PC To fund charitable activities. 1500 Friends of the US Botanic Garden PO Box 23796 Washington DC 20026 PC To fund charitable activities. 250 Georgetown Garden Tour 3313 P Street NW Washington DC 20007 PC To fund charitable activities. 500 Georgetown Heritage 1000 Potomac St NW Ste 122 Washington DC 20007 PC To fund charitable activities. 500 Go Bo Fund for Georgetown Hospital 3800 Reservoir Road NW Washington DC 20007 PC To fund charitable activities. 3500 HealthNetwork Foundation 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. 10000 International Campaign for Tibet 1825 Jefferson Pl NW Washington DC 20036 PC To fund charitable activities. 1000 Jamestown Yorktown Foundation 2110 Jamestown Rd Williamsburg VA 23185 PC To fund charitable activities. 2500 Light of Healing Hope Foundation 2801 New Mexico Ave NW Apt 1224 Washington DC 20007 PC To fund charitable activities. 1000 Mass General Leadership Council for Psychiatry 125 Nashua Street Suite 540 Boston MA 02114 PC To fund charitable activities. 10000 Medicins Sans Frontieres 333 7th Ave New York NY 10001 PC To fund charitable activities. 1000 Mountain Rescue Aspen 37925 CO-82 Aspen CO 81611 PC To fund charitable activities. 1000 National Maritime Historical Society 5 John Walsh Blvd Peekskill NY 10566 PC To fund charitable activities. 6000 National Museum of Women in the Arts 1250 New York Avenue NW Washington DC 200053970 PC To fund charitable activities. 2500 No Kid Hungry 1030 15th St NW Washington DC 20005 PC To fund charitable activities. 2000 North Cross School 4254 Colonial Avenue Roanoke VA 24018 PC To fund charitable activities. 18000 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 Salisbury School 251 Canaan Road Salisbury CT 06068 PC To fund charitable activities. 35412 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 St John's Episcopal Church 3240 O Street NW Washington DC 20007 PC To fund charitable activities. 500 Stratford Hall 483 Great House Road Stratford VA 22558 PC To fund charitable activities. 32816 The American Civil War Museum 500 Treadgear Street Richmond VA 23219 PC To fund charitable activities. 5000 The Metropolitan Club Preservation Foundation 1700 H ST NW Washington DC 200064601 PC To fund charitable activities. 2000 The National Gallery of Art 6th Constitution Ave NW Washington DC 20565 PC To fund chartiable activities. 5000 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. 262710 The Society of the Four Arts 24 Arts Plaza Palm Beach FL 33480 PC To fund charitable activities. 27000 Theatre Aspen 110 East Hallam Street Suite 126 Aspen CO 81611 PC To fund charitable activities. 500 Thomas Jefferson Foundation 931 Thomas Jefferson Pkwy Charlottesville VA 22902 PC To fund charitable activities. 10000 Trees for Georgetown 1365 Wisconsin Avenue NW Suite 200 Washington DC 20007 PC To fund charitable activities. 5000 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 Gentlemen Foundation 596A S Birdneck Rd Virginia Beach VA 23451 PC To fund charitable activities. 12620 Virginia Historical Society 428 N Boulevard Richmond VA 23220 PC To fund charitable activities. 500 Virginia Western Community College 3094 Colonial Ave SW Roanoke VA 24015 PC To fund charitable activities. 2500 WETA 3939 Campbell Avenue Arlington VA 22206 PC To fund charitable activities. 2500 Winston Salem Foundation 751 W 4th St Suite 200 WinstonSalem NC 27101 PC To fund charitable activities. 10000 Youth Orchestra of the Americas 16th Floor 1001 19th St N Arlington VA 22209 PC To fund charitable activities. 10000 848508 0 14 9 14 301496 14 791543 14 184314 0 1277362 0 1277362 0 0 0 0 0 0 0 0 0 0 Accounting 13950 0 13950 Corporate Bonds 1562930 1526947 Corporate Stock 8915147 9833671 Cash and Sweep Accounts AT COST 397563 397563 Private equities AT COST 5468577 5457007 Hedge funds AT COST 1677604 1575166 Phone/Internet 937 0 937 Alternative Asset Distributions 716666 716666 716666 Other investment income 74197 74197 74197 Foreign exchange gain 680 680 680 Investment management 459540 459540 0 Asset management 32896 0 32896 Foreign Taxes paid on investments 7427 7427 0 Federal income tax 53635 0 0