2017-11-14T16:08:23-06:00 2016-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2016-01-01 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 2017-10-13 1 Stephen G Travis CPA P00158766 7036422700 2017-10-13 64.88.174.3 2017-10-13 16:13:48 ED P 8087E3D3B9CB9C66615E08F802550EE4EE946347 F614BD01473464C519E9B2C4EC7937AD501EFF9B 2016 2017-02-10 21:41:12Z X 18720755 X X 18 18 284195 284195 -29857 3845798 0 479464 479464 733820 763677 0 0 0 18250 0 18250 244535 212373 32162 1666 1666 0 3508 3508 0 4849 0 0 272808 217547 50412 887664 887664 1160472 217547 938076 -426652 546130 1546317 2225952 2225952 6973102 6347576 7664730 3897774 2930469 2863593 5859421 6228660 5966480 18276614 17732657 18720755 3300 151580 37575 154880 37575 X 18121734 17695082 18121734 17695082 18276614 17732657 18121734 -426652 0 17695082 0 17695082 JPM CORE BD FD -SEL P 2016-03-04 2016-09-29 300000 292494 7506 7506 VANGUARD FTSE EUROPE ETF P 2015-08-12 2016-07-13 94 110 -16 -16 VANGUARD FTSE EUROPE ETF P 2015-08-12 2016-07-13 24904 29059 -4155 -4155 VANGUARD FTSE EUROPE ETF P 2015-08-12 2016-07-13 9405 10986 -1581 -1581 VANGUARD FTSE EUROPE ETF P 2015-08-12 2016-07-14 12906 14887 -1981 -1981 VANGUARD FTSE EUROPE ETF P 2015-08-12 2016-07-14 10373 11975 -1602 -1602 VANGUARD FTSE EUROPE ETF P 2015-08-12 2016-07-14 25883 29883 -4000 -4000 VANGUARD FTSE EUROPE ETF P 2015-08-12 2016-07-14 7807 9009 -1202 -1202 GS NOTE OF NOTES EAFE BSKT 2/23/17 P 2016-01-29 2016-07-14 180475 181170 -695 -695 DEUTSCHE X-TRACKERS MSCI EAF P 2015-08-12 2016-09-20 34326 38302 -3976 -3976 DEUTSCHE X-TRACKERS MSCI EAF P 2015-08-12 2016-09-20 28764 32132 -3368 -3368 DEUTSCHE X-TRACKERS MSCI EAF P 2015-08-12 2016-09-20 20984 23458 -2474 -2474 DEUTSCHE X-TRACKERS MSCI EAF P 2015-08-12 2016-09-20 19303 21538 -2235 -2235 DOUBLELINE TOTL RET BND-I P 2012-02-07 2016-09-29 150000 152464 -2464 -2464 GOLDMAN SACHS STRAT INC-INST P 2014-11-19 2016-09-19 218057 238838 -20781 -20781 JPM MTGE BACKED SEC FD-SEL P 2012-02-07 2016-09-29 200000 200699 -699 -699 JPM SHORT DURATION BD FD-SEL P 2016-03-04 823034 834599 -11565 -11565 BARC EAFE REN MAT 02/18/16 P 2015-01-30 2016-02-18 189553 225000 -35447 -35447 JOHN HANCOCK L/C EQUITY-I P 2016-06-13 14896 15674 -778 -778 MATTHEWS ASIA DIVIDEND-INST P 2015-07-10 2016-06-09 7321 7392 -71 -71 BMO PYRFORD INTL STOCK-I P 2015-05-05 2016-06-09 4195 4537 -342 -342 BMO PYRFORD INTL STOCK-I P 2015-05-05 2016-06-27 6127 7175 -1048 -1048 BMO PYRFORD INTL STOCK-I P 2015-05-05 2016-08-19 3132 3313 -181 -181 BMO PYRFORD INTL STOCK-I P 2016-08-22 3016 3182 -166 -166 BMO PYRFORD INTL STOCK-I P 2015-05-17 2016-08-23 1577 1662 -85 -85 BMO PYRFORD INTL STOCK-I P 2015-05-07 2016-11-09 7755 8572 -817 -817 COHEN & STEERS PR SEC&INC-I P 2015-02-12 2016-08-19 1818 1771 47 47 COHEN & STEERS PR SEC&INC-I P 2015-02-12 2016-08-22 2355 2291 64 64 COHEN & STEERS PR SEC&INC-I P 2015-02-12 2016-08-23 3235 3145 90 90 COLUMBIA CONV SECURITIES-Z P 2016-01-19 25966 30844 -4878 -4878 DOUBLELINE TOTL RET BND-I P 2012-07-25 2016-06-07 13844 14404 -560 -560 HSBC TOTAL RETURN FD-I P 2012-07-09 2016-04-21 4949 5136 -187 -187 HSBC TOTAL RETURN FD-I P 2012-07-10 2016-04-22 5255 5460 -205 -205 HSBC TOTAL RETURN FD-I P 2012-07-10 2016-04-25 4974 5168 -194 -194 HSBC TOTAL RETURN FD-I P 2012-07-09 2016-04-26 4706 4884 -178 -178 HSBC TOTAL RETURN FD-I P 2012-07-09 2016-04-28 2424 2503 -79 -79 HSBC TOTAL RETURN FD-I P 2012-07-09 2016-04-29 2494 2583 -89 -89 HSBC TOTAL RETURN FD-I P 2016-05-02 2888 2991 -103 -103 HSBC TOTAL RETURN FD-I P 2012-07-10 2016-05-03 2538 2645 -107 -107 HSBC TOTAL RETURN FD-I P 2012-07-10 2016-05-04 2087 2181 -94 -94 HARBOR HIGH YIELD BOND-INST P 2010-09-15 2016-06-06 7445 8397 -952 -952 HARBOR HIGH YIELD BOND-INST P 2010-09-15 2016-06-08 7760 8690 -930 -930 HARBOR HIGH YIELD BOND-INST P 2010-09-15 2016-11-04 7863 8760 -897 -897 HARBOR HIGH YIELD BOND-INST P 2010-09-15 2016-11-14 6693 7518 -825 -825 HARBOR HIGH YIELD BOND-INST P 2010-09-15 2016-11-16 6749 7535 -786 -786 MATTHEWS ASIA DIVIDEND-INST P 2010-09-15 2016-06-09 241 202 39 39 RIDGEWORTH SEIX FLOATING-IS P 2010-09-27 2016-10-24 3774 3809 -35 -35 RIDGEWORTH SEIX FLOATING-IS P 2010-09-27 2016-10-25 4170 4204 -34 -34 RIDGEWORTH SEIX FLOATING-IS P 2016-10-26 4805 4837 -32 -32 RIDGEWORTH SEIX FLOATING-IS P 2010-09-15 2016-10-27 4298 4328 -30 -30 RIDGEWORTH SEIX FLOATING-IS P 2010-09-15 2016-10-28 4410 4440 -30 -30 RIDGEWORTH SEIX FLOATING-IS P 2010-09-15 2016-10-31 4408 4438 -30 -30 RIDGEWORTH SEIX FLOATING-IS P 2010-09-15 2016-11-01 4425 4461 -36 -36 RIDGEWORTH SEIX FLOATING-IS P 2010-09-15 2016-11-02 4345 4385 -40 -40 RIDGEWORTH SEIX FLOATING-IS P 2010-09-15 2016-11-03 4292 4337 -45 -45 RIDGEWORTH SEIX FLOATING-IS P 2010-09-15 2016-11-04 4497 4544 -47 -47 RIDGEWORTH SEIX FLOATING-IS P 2010-09-15 2016-11-07 2954 2985 -31 -31 DDR CORP P 2012-07-18 2016-09-29 255094 250000 5094 5094 JPM SHORT DURATION BD FD-SEL P 2012-01-30 2016-09-29 301105 303589 -2484 -2484 GS PREFERRED SECTOR NOTE 1/27/16 P 2015-01-09 2016-01-27 137864 150000 -12136 -12136 GS REN JPNK400 5/25/16 P 2015-05-08 2016-05-25 84102 100000 -15898 -15898 AMERICAN WATER WORKS P 2011-01-04 2016-08-03 26035 8193 17842 17842 HITACHI LTD ADR P 2015-05-15 2016-09-02 14398 21246 -6848 -6848 HITACHI LTD ADR P 2015-05-18 2016-09-02 18478 27481 -9003 -9003 ISHARES MSCI JAPAN ETXXXREVERSE SPLIT P 2015-04-17 2016-07-14 112634 122155 -9521 -9521 ISHARES MSCI JAPAN ETXXXREVERSE SPLIT P 2015-04-01 2016-08-12 71103 71972 -869 -869 ISHARES MSCI JAPAN ETXXXREVERSE SPLIT P 2015-04-17 2016-08-12 45612 47763 -2151 -2151 MURPHY USA INC P 2014-01-27 2016-07-29 17448 9055 8393 8393 MURPHY USA INC P 2014-01-27 2016-08-01 14068 7427 6641 6641 PANASONIC CORP P 2015-05-07 2016-09-02 35258 47457 -12199 -12199 THE MACERICH COMPANY REIT P 2015-07-31 2016-09-12 98148 96527 1621 1621 WILLIAMS COMPANIES P 2014-03-07 2016-02-08 1791 6378 -4587 -4587 WILLIAMS COMPANIES P 2010-02-05 2016-02-08 7225 9863 -2638 -2638 WILLIAMS COMPANIES P 2010-07-23 2016-02-08 18392 24563 -6171 -6171 Capital Gains Dividends P 120494 120494 120494 -29857 0 1008615 19675467 0.051263 988544 20064230 0.049269 932775 19416965 0.048039 944950 19015306 0.049694 485631 19120318 0.025399 0.223664 0.044733 18533927 829078 5461 834539 938076 X 5461 0 5461 0 5461 8312 8312 2851 2851 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 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. 887664 0 16985446 1830724 0 18816170 0 0 18816170 282243 18533927 926696 926696 5461 5461 921235 0 921235 0 921235 938076 0 938076 5461 932615 921235 911969 0 0 938076 911969 0 0 26107 0 0 0 0 0 0 0 0 895128 0 0 0 X 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. 100000 Buffalo Bill Historical Center 720 Sheridan Avenue Cody WY 82414 PC To fund charitable activities. 2000 Children's Hearing and Speech Center 111 Michigan Avenue NW Washington DC 20010 PC To fund charitable activities. 250 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. 575 Classical American Homes Preservation Trust 67 E 93rd Street New York NY 10128 PC To fund charitable activities. 2000 Collegiate Directions Inc 4833 Rugby Avenue Suite 301 Bethesda MD 20814 PC To fund charitable activities. 25200 French Heritage Society 14 East 60th Street Suite 605 New York NY 10022 PC To fund charitable activities. 15200 Georgetown Garden Tour 3313 P Street NW Washington DC 20007 PC To fund charitable activities. 1000 Georgetown Senior Citizens Center 2104 Lincoln Street Georgetown SC 29440 PC To fund charitable activities. 500 Go Bo Fund for Georgetown Hospital 3800 Reservoir Road NW Washington DC 20007 PC To fund charitable activities. 7000 Historical Society of Washington 801 K St NW Washington DC 20001 PC To fund charitable activities. 100 Hollins University PO Box 9707 Roanoke VA 240201707 PC To fund charitable activities. 23489 House of Ruth 5 Thomas Cir NW Washington DC 20005 PC To fund charitable activities. 2000 Massachusetts General Hospital 55 Fruit St Boston MA 02114 PC To fund charitable activities. 75000 Medicins Sans Frontieres 333 7th Ave New York NY 10001 PC To fund charitable activities. 15000 Metropolitan Club Foundation 49 Knollwood Road Elmsford NY 10523 PC To fund charitable activities. 2000 National Geographic Society 1145 17th Street NW Washington DC 200364688 PC To fund charitable activities. 50000 National Museum of Women in the Arts 1250 New York Avenue NW Washington DC 200053970 PC To fund charitable activities. 5000 Phillips Collection 1600 21st Street NW Washington DC 20009 PC To fund charitable activities. 65000 SOME 71 O Street NW Washington DC 20001 PC To fund charitable activities. 3000 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. 5000 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. 7500 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. 105000 Student Conservation Association PO Box 550 Charlestown NH 036030550 PC To fund charitable activities. 2000 Sulgrave Club Endowment Fund 1801 Massachusetts Avenue NW Washington DC 20036 PC To fund charitable activities. 2500 Teach for America 1411 K Street NW Washington DC 20005 PC To fund charitable activities. 25000 The Aspen Institute PO Box 222 Queenstown MD 21658 PC To fund charitable activities. 25000 The Washington Chorus 4301 Connecticut Ave NW 360 Washington DC 20008 PC To fund charitable activities. 1000 Trust for the National Mall PO Box 96475 Washington DC 200906475 PC To fund charitable activities. 5000 Tudor Place Foundation 1644 31st Street NW Washington DC 20007 PC To fund charitable activities. 3400 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 WETA 3939 Campbell Avenue Arlington VA 22206 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. 20000 The Society of the Four Arts 24 Arts Plaza Palm Beach FL 33480 PC To fund charitable activities. 2500 Roaring Gap Church 45 Rhododendron Road Roaring Gap NC 28668 PC To fund charitable activities. 3000 The Prince of Wales Foundation 888 17th Street NW Suite 201 Washington DC 20006 PC To fund charitable activities. 69953 The National Gallery of Art 6th Constitution Ave NW Washington DC 20565 PC To fund chartiable activities. 10000 Friends of Volta Park 1525 33rd Street NW Washington DC 20007 PC To fund charitable activities. 900 Robert E Lee Memorial Association (RELMA) 483 Great House Road Stratford VA 22558 PC To fund charitable activities. 1525 Trees for Georgetown 1365 Wisconsin Avenue NW Suite 200 Washington DC 20007 PC To fund charitable activities. 5000 Basalt High School 600 Southside Drive Basalt CO 81621 PC To fund charitable activities. 5000 Georgetown Ministry Center 1041 Wisconsin Avenue NW Washington DC 20007 PC To fund charitable activities. 2000 Life With Cancer 8411 Pennell St Fairfax VA 22031 PC To fund charitable activities. 2000 Friends of Georgetown Waterfront Park PO Box 3653 Washington DC 20027 PC To fund charitable activities. 1000 The National Fund for the United States Botanic Garden 245 First Street SW Washington DC 20515 PC To fund charitable activities. 250 Boys & Girls Club of Palm Beach County 800 Northpoint Pkwy 204 West Palm Beach FL 33407 PC To fund charitable activities. 15000 Florida Coalition for Preservation 4600 North Ocean Blvd Ste 102 Ocean Ridge FL 33435 PC To fund charitable activities. 500 Northern Neck Land Conservancy 8327 Mary Ball Rd Lancaster VA 22503 PC To fund charitable activities. 1000 One East 60th Street Historical Foundation 1 E 60th St New York NY 10022 PC To fund charitable activities. 1000 National Jewish Health PO Box 17169 Denver CO 80217 PC To fund charitable activities. 2500 Phoenix Bikes 4200 S Four Mile Run Drive Arlington VA 22206 PC To fund charitable activities. 2000 The Great Steward of Scotland's Dumfries House Trust Dumfries House Cumnock UK KA18 2NJ PC To fund charitable activities. 17622 Haverford College 370 Lancaster Ave Haverford PA 19041 PC To fund charitable activities. 1000 The Preservation Foundation of Palm Beach 311 Peruvian Ave Palm Beach FL 33480 PC To fund charitable activities. 15000 Aspen Art Museum 637 E Hyman Ave Aspen CO 81611 PC To fund charitable activities. 16000 Wadsworth-Sulgrave Historic Preservation Foundation 1801 Massachusetts Avenue NW Washington DC 20036 PC To fund charitable activities. 1000 Mountain Rescue Aspen 37925 CO-82 Aspen CO 81611 PC To fund charitable activities. 1000 887664 0 14 18 14 284195 14 479464 14 -29857 0 733820 0 733820 0 0 0 0 0 0 0 0 0 0 Accounting 18250 0 18250 Corporate Bonds 2930469 2863593 Corporate Stock 6347576 7664730 Other Investments AT COST 6228660 5966480 Gifts 159 0 0 Meals 3582 0 0 Miscellaneous Expenses 1108 0 0 Alternative Asset Distributions 493478 493478 493478 Harvest MLP Income Fund LLP 3481 3481 3481 Charles Schwab 370 370 370 Thyra Ancormax Income Fund -18448 -18448 -18448 Incus Capital Iberia Credit Fund 583 583 583 Investment management 212373 212373 0 Asset management 32162 0 32162 Foreign Taxes paid on investments 3508 3508 0