2018-11-14T16:54:45-06:00 2017-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2017-01-01 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 2018-11-14 1 Stephen G Travis CPA P00158766 7036422700 2018-11-14 64.88.174.3 2018-11-14 09:51:04 ES P 8C7141AD4837387286B6F0F76B262CA35D90628F 1971FC35325CEB536177A12894160A3028842F21 2017 2019-02-21 02:37:17Z X 19288452 X X 3457 3457 310169 310169 751204 4158839 751204 636160 636160 1700990 1700990 0 0 0 14000 0 14000 247722 214958 32764 3233 3233 0 8259 5630 2629 2271 0 2271 275485 223821 51664 913858 913858 1189343 223821 965522 511647 1477169 269957 149804 149804 6347576 7793635 9992739 2930469 1952935 1951244 8184655 8347998 7194665 17732657 18244372 19288452 3045 37575 34598 37575 37643 X 17695082 18206729 17695082 18206729 17732657 18244372 17695082 511647 0 18206729 0 18206729 Astrazeneca PLC P 2014-05-20 2017-03-22 82124 96217 -14093 -14093 Home Depot Inc P 2016-08-03 2017-08-15 102027 93602 8425 8425 Time Warner Inc P 2014-08-07 2017-01-17 62271 48459 13812 13812 Time Warner Inc P 2014-08-08 2017-01-17 472 365 107 107 Time Warner Inc P 2014-08-08 2017-03-13 33008 24472 8536 8536 Time Warner Inc P 2014-08-08 2017-07-06 34107 24472 9635 9635 Topbuild Corporation P 2015-07-01 2017-04-24 82401 46265 36136 36136 Wal-mart Stores P 2015-08-17 2017-02-21 91792 92833 -1041 -1041 iShares Core S&P Midcap ETF P 2017-01-05 2017-05-26 102002 99240 2762 2762 iShares JP Morgan EM Bond Fund P 2016-07-13 2017-06-30 101955 103761 -1806 -1806 Janus High-Yield FD-I P 2017-06-01 2017-06-30 50647 51004 -357 -357 Janus High-Yield FD-I P 2017-06-01 2017-11-17 93803 95024 -1221 -1221 BBH Core Select FD-N P 2012-06-26 2017-06-01 261231 185000 76231 76231 Doubleline TOTL RET BND-I P 2012-02-07 2017-04-07 260849 272851 -12002 -12002 JPM MTGE Backed SEC FD - CL I P 2017-04-07 413795 424301 -10506 -10506 JP Morgan Core Bond-SEL Class - I P 2016-03-04 2017-04-10 115770 117174 -1404 -1404 JP Morgan Core Bond-SEL Class - I P 2016-03-04 2017-06-01 92348 92665 -317 -317 iShares Core S&P Midcap ETF P 2011-02-14 2017-05-26 194356 109612 84744 84744 iShares Core S&P Midcap ETF P 2017-06-01 48872 26990 21882 21882 iShares Core S&P Midcap ETF P 2017-06-30 301551 162788 138763 138763 JPM Mid Cap EQ FD - CL I P 2017-05-26 195198 128500 66698 66698 JPM STRAT Inc OPP FD - CL I P 2010-10-29 2017-06-01 136215 137730 -1515 -1515 American Beacon GLG TR-UTL P 2017-02-08 2017-03-17 15012 14984 28 28 Federated INST HI YLD BND-R6 P 2017-03-17 19174 18560 614 614 Harbor Convertible SEC-INST P 2017-02-02 5174 5144 30 30 Harbor Convertible SEC-INST P 2017-02-03 6091 6016 75 75 Harbor Convertible SEC-INST P 2016-08-19 2017-02-14 4222 4140 82 82 Harbor Convertible SEC-INST P 2016-08-19 2017-03-17 886 868 18 18 JPM Unconstrained Debt FD - CL I P 2016-06-27 2017-05-01 1013 1007 6 6 JPM Unconstrained Debt FD - CL I P 2016-06-27 2017-05-02 30821 30583 238 238 Metropolitan West FDS P 2016-06-07 2017-03-17 15944 16520 -576 -576 Muzinich Low Durat-SUPR INST P 2016-11-04 2017-03-17 14461 14490 -29 -29 Nuveen INVT TR V P 2017-03-17 11367 11296 71 71 ST Dividend Growth FD-I P 2016-06-13 2017-03-17 3306 3117 189 189 ST Dividend Growth FD-I P 2016-06-13 2017-05-17 2127 2035 92 92 SIT Dividend Growth FD-I P 2016-06-13 2017-05-18 2135 2034 101 101 VOYA Floating Rate-W P 2016-10-25 2017-03-17 17027 16989 38 38 Blackrock High Yield PT-BLAC P 2017-03-17 23850 24790 -940 -940 Blackrock High Yield PT-BLAC P 2013-06-27 2017-12-07 15665 15966 -301 -301 BMO Pyrford INTL Stock-I P 2017-03-17 5278 5464 -186 -186 BMO Pyrford INTL Stock-I P 2015-07-10 2017-04-25 2043 2038 5 5 BMO Pyrford INTL Stock-I P 2015-07-10 2017-04-26 3236 3226 10 10 BMO Pyrford INTL Stock-I P 2015-07-10 2017-04-27 6719 6708 11 11 Cohen & Steers PR SEC&INC-I P 2017-03-17 29272 28559 713 713 Credit Suisse FL RT HI IN-I P 2017-03-17 27630 27460 170 170 Credit Suisse FL RT HI IN-I P 2015-08-14 2017-12-07 3110 3082 28 28 Doubleline TOTL RET BND-I P 2017-03-17 62731 66520 -3789 -3789 Harbor Convertible SEC-INST P 2013-06-17 2017-03-17 12845 12441 404 404 Harbor Convertible SEC-INST P 2013-06-17 2017-03-29 1268 1225 43 43 John Hancock L/C Equity-I P 2015-07-14 2017-03-17 15837 14252 1585 1585 John Hancock LRF CP Core - R6 P 2015-07-14 2017-08-09 3056 2589 467 467 JPM Unconstrained Debt FD - CL I P 2014-03-17 2017-02-08 15111 15872 -761 -761 Lord Abbett INVT TR P 2017-03-17 40208 42270 -2062 -2062 Metropolitan West FDS P 2013-10-24 2017-03-17 21865 22282 -417 -417 Nuveen INVT TR V P 2016-01-19 2017-03-17 6652 6486 166 166 Pimco Unconstrained Bond - INS P 2015-08-07 2017-03-17 13897 14009 -112 -112 SIT Dividend Growth FD-I P 2017-03-17 31523 32522 -999 -999 SIT Dividend Growth FD-I P 2016-01-15 2017-05-18 24 20 4 4 SIT Dividend Growth FD-I P 2016-01-15 2017-08-09 11603 9623 1980 1980 Blackrock High Yield PT-BLAC P 2011-08-05 2017-12-07 5291 5162 129 129 Doubleline TOTL RET BND-I P 2011-10-18 2017-03-17 6290 6634 -344 -344 Doubleline TOTL RET BND-I P 2011-10-18 2017-05-17 2676 2788 -112 -112 Doubleline TOTL RET BND-I P 2011-10-18 2017-05-18 2756 2874 -118 -118 Doubleline TOTL RET BND-I P 2011-10-18 2017-08-21 36694 38160 -1466 -1466 Harbor Convertible SEC-INST P 2011-07-20 2017-03-19 4252 3872 380 380 Harbor Convertible SEC-INST P 2011-07-20 2017-05-18 4362 3943 419 419 Harbor Convertible SEC-INST P 2011-07-20 2017-07-18 5713 5077 636 636 Harbor Convertible SEC-INST P 2011-07-20 2017-09-27 3621 3206 415 415 Harbor Convertible SEC-INST P 2011-07-20 2017-10-03 3022 2666 356 356 Harbor Convertible SEC-INST P 2011-07-20 2017-10-05 3068 2700 368 368 Harbor Convertible SEC-INST P 2011-07-20 2017-10-10 3069 2703 366 366 Harbor Convertible SEC-INST P 2011-07-20 2017-10-12 2265 2000 265 265 JPM Unconstrained Debt FD - CL I P 2011-02-22 2017-02-08 8058 8219 -161 -161 JPM Unconstrained Debt FD - CL I P 2017-03-17 28176 28307 -131 -131 JPM Unconstrained Debt FD - CL I P 2011-09-22 2017-05-01 19579 19545 34 34 JPM Unconstrained Debt FD - CL I P 2011-10-14 2017-05-02 10323 10150 173 173 Matthews Asia Dividend-INST P 2010-09-15 2017-03-17 15732 12458 3274 3274 Ridgeworth Seix Floating-IS P 2010-09-15 2017-03-17 10256 10221 35 35 T Rowe PR INST Float RT P 2011-04-12 2017-03-17 21502 22206 -704 -704 T Rowe PR INST Float RT P 2011-04-12 2017-12-07 3471 3606 -135 -135 Virtus Seix FLT Rt HI INC-R6 P 2010-09-15 2017-10-24 5087 5093 -6 -6 Virtus Seix FLT Rt HI INC-R6 P 2010-09-15 2017-10-27 5132 5138 -6 -6 Virtus Seix FLT Rt HI INC-R6 P 2010-09-15 2017-10-31 6239 6246 -7 -7 Virtus Seix FLT Rt HI INC-R6 P 2010-09-15 2017-11-03 6142 6149 -7 -7 Doubleline Leveraged Fund LTD Class A P 2017-07-10 347024 225000 122024 122024 Doubleline Leveraged Fund LTD Class A P 2017-08-09 34699 22249 12450 12450 Doubleline Leveraged Fund LTD Class A P 2017-10-03 8235 2751 5484 5484 Capital Gains Dividends P 187128 187128 187128 751204 0 932615 18533927 0.050319 1008615 19675467 0.051263 988544 20064230 0.049269 932775 19416965 0.048039 944950 19015306 0.049694 0.248584 0.049717 19290346 959058 14772 973830 965522 29543 0 29543 0 29543 5480 0 0 5480 12 24075 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 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. 913858 0 19395709 188399 0 19584108 0 0 19584108 293762 19290346 964517 964517 29543 29543 934974 0 934974 0 934974 965522 0 965522 0 965522 934974 895128 0 0 965522 895128 0 0 70394 0 0 0 0 0 0 0 0 864580 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 American Friends of the Louvre 305 East 47th Street New York NY 10017 PC To fund charitable activities. 9520 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 Bishop John T Walker School 3640 Martin Luther King Jr Ave SE Washington DC 20032 PC To fund charitable activities. 103200 Boys & Girls Club of Palm Beach County 800 Northpoint Pkwy 204 West Palm Beach FL 33407 PC To fund charitable activities. 19500 Buffalo Bill Historical Center 720 Sheridan Avenue Cody WY 82414 PC To fund charitable activities. 2000 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. 500 French Heritage Society 14 East 60th Street Suite 605 New York NY 10022 PC To fund charitable activities. 2000 Garden Club of America 14 East 60th Street New York NY 10022 PC To fund charitable activities. 2359 Go Bo Fund for Georgetown Hospital 3800 Reservoir Road NW Washington DC 20007 PC To fund charitable activities. 3500 Hollins House 1010 W Baltimore Street Baltimore MD 21233 PC To fund charitable activities. 865 Hollins University PO Box 9707 Roanoke VA 240201707 PC To fund charitable activities. 15000 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. 5000 Massachusetts General Hospital 55 Fruit St Boston MA 02114 PC To fund charitable activities. 10000 Mountain Rescue Aspen 37925 CO-82 Aspen CO 81611 PC To fund charitable activities. 1000 National Geographic Society 1145 17th Street NW Washington DC 200364688 PC To fund charitable activities. 100000 National Museum of Women in the Arts 1250 New York Avenue NW Washington DC 200053970 PC To fund charitable activities. 2500 One East 60th Street Historical Foundation 1 E 60th St New York NY 10022 PC To fund charitable activities. 1000 Phillips Collection 1600 21st Street NW Washington DC 20009 PC To fund charitable activities. 153223 Roaring Gap Church 45 Rhododendron Road Roaring Gap NC 28668 PC To fund charitable activities. 10000 Robert E Lee Memorial Association (RELMA) 483 Great House Road Stratford VA 22558 PC To fund charitable activities. 15 Salisbury School 251 Canaan Road Salisbury CT 06068 PC To fund charitable activities. 35000 Salvation Army PO Box 629 Alexandria VA 22313 PC To fund charitable activities. 2000 Share Our Strength 1703 M Street NW Suite 700 Washington DC 20036 PC To fund charitable activities. 2000 St Albans School Mount St Albans Washington DC 20016 PC To fund charitable activities. 2500 St John's Episcopal Church 3240 O Street NW Washington DC 20007 PC To fund charitable activities. 1000 Stratford Hall 483 Great House Road Stratford VA 22558 PC To fund charitable activities. 41232 Sulgrave Club Endowment Fund 1801 Massachusetts Avenue NW Washington DC 20036 PC To fund charitable activities. 2000 The Kellogg Collection 5215 Wisconsin Ave NW Washington DC 20015 PC To fund charitable activities. 829 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. 22000 The Prince of Wales Foundation 888 17th Street NW Suite 201 Washington DC 20006 PC To fund charitable activities. 230881 The Society of the Four Arts 24 Arts Plaza Palm Beach FL 33480 PC To fund charitable activities. 30034 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 US Naval Academy Foundation 274 Wood Road Annapolis MD 21402 PC To fund charitable activities. 1000 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 Youth Orchestra of the Americas 16th Floor 1001 19th St N Arlington VA 22209 PC To fund charitable activities. 5000 913858 0 14 3457 14 310169 14 636160 14 751204 0 1700990 0 1700990 0 0 0 0 0 0 0 0 0 0 Accounting 14000 0 14000 Corporate Bonds 1952935 1951244 Corporate Stock 7793635 9992739 Cash and Sweep Accounts AT COST 719119 719119 Private equities AT COST 5335870 4229162 Hedge funds AT COST 2293009 2246384 Gifts 1030 0 1030 Phone/Internet 861 0 861 Miscellaneous Expenses 380 0 380 Alternative Asset Distributions 641047 641047 641047 Harvest MLP Income Fund LLP -27179 -27179 -27179 Charles Schwab 33 33 33 Thyra Ancormax Income Fund 18399 18399 18399 JP Morgan 1430 1430 1430 Foreign exchange gain 2430 2430 2430 Investment management 214958 214958 0 Asset management 32764 0 32764 Foreign Taxes paid on investments 5630 5630 0 Federal income tax 2629 0 2629