THOMAS RUTHERFOORD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS RUTHERFOORD FOUNDATION (EIN 20-2057953)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349103759
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T13:35:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541342298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kositzka Wicks and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5270 Shawnee Road Suite 250 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202057953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas Rutherfoord Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Pathstone | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 7035186124 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N Union Street 300 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas D Rutherfoord | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7035186124 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephen G Travis CPA | PreparerPersonNm |
| PTIN | P00158766 | PTIN |
| Phone | 7036422700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,711,348 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,334 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $525,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $525,356 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,407,918 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $205,631 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $644,531 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $644,531 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,389,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,389,852 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,911 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,045 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,165 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,195 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,364 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,909 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,060,778 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,060,778 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,283,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,160,687 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,286,746 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $312,987 | CashBOYAmt |
| Cash EOY | -$208,375 | CashEOYAmt |
| Cash EOYFMV | -$208,375 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,737,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,543,154 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,422,456 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,167,033 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,441,668 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,396,059 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,494,272 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,201,799 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,101,208 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,712,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,978,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,711,348 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $29,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $48,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,682,730 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,930,246 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,682,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,930,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,712,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,978,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,682,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,089 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,788,819 | SubtotalAmt |
| Other Decreases | $858,573 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,930,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERM-TERM TX-EX ADM | P | 2024-11-12 | $6,886 | $6,886 | $0 | $0 | |
| VANGUARD INTERM-TERM TX-EX ADM | P | 2024-11-12 | $222,509 | $219,716 | $2,793 | $2,793 | |
| ISHARES BROAD USD HIGH YIELD | P | 2024-12-17 | $148,659 | $147,033 | $1,626 | $1,626 | 2024-07-22 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2024-07-15 | $5,320 | $5,026 | $294 | $294 | 2024-02-21 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2024-07-15 | $663 | $628 | $35 | $35 | 2024-02-21 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2024-07-15 | $52,472 | $49,399 | $3,073 | $3,073 | 2024-02-21 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2024-07-15 | $58,392 | $55,281 | $3,111 | $3,111 | 2024-02-21 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2024-12-17 | $24,587 | $24,271 | $316 | $316 | 2024-02-21 |
| VANGUARD TOTAL INTL BOND ETF | P | 2024-01-26 | $83,351 | $84,132 | -$781 | -$781 | |
| VANGUARD TOTAL INTL BOND ETF | P | 2024-02-21 | $29,462 | $29,544 | -$82 | -$82 | 2023-06-22 |
| VANGUARD LONG-TERM TREASURY ETF | P | 2024-12-17 | $216,527 | $223,506 | -$6,979 | -$6,979 | |
| VANGUARD INT-TERM CORPORATE | P | 2024-02-21 | $40,081 | $40,049 | $32 | $32 | |
| VANGUARD INT-TERM CORPORATE | P | 2024-05-07 | $1,905 | $1,898 | $7 | $7 | 2023-12-05 |
| VANGUARD INT-TERM CORPORATE | P | 2024-05-07 | $136,033 | $135,468 | $565 | $565 | 2023-12-05 |
| JPMORGAN BETABUILDERS EUROPE ETF | P | 2024-12-17 | $62,190 | $57,344 | $4,846 | $4,846 | |
| JPMORGAN BETABUILDERS CANADA | P | 2024-07-15 | $16,565 | $12,121 | $4,444 | $4,444 | 2018-08-21 |
| JPMORGAN BETABUILDERS CANADA | P | 2024-07-15 | $2,704 | $1,979 | $725 | $725 | 2018-08-21 |
| JPMORGAN BETABUILDERS CANADA | P | 2024-07-15 | $742 | $547 | $195 | $195 | 2018-08-21 |
| JPMORGAN BETABUILDERS CANADA | P | 2024-07-15 | $31,439 | $23,055 | $8,384 | $8,384 | 2018-08-21 |
| PRIMECAP ODYSSEY STOCK FUND | P | 2024-07-15 | $185,000 | $95,877 | $89,123 | $89,123 | 2013-12-04 |
| PRIMECAP ODYSSEY STOCK | P | 2024-12-31 | $146,977 | $91,238 | $55,739 | $55,739 | 2013-12-04 |
| SIX CIRCLES CREDIT OPPORT | P | 2024-12-17 | $100,000 | $105,965 | -$5,965 | -$5,965 | |
| VANGUARD TOTAL INTL BOND ETF | P | 2024-01-26 | $165,485 | $172,720 | -$7,235 | -$7,235 | |
| VANGUARD TOTAL INTL BOND ETF | P | 2024-02-21 | $100,065 | $99,337 | $728 | $728 | 2023-02-16 |
| VANGUARD MORTGAGE-BACKED SEC | P | 2024-01-26 | $108,334 | $126,758 | -$18,424 | -$18,424 | 2021-05-21 |
| VANGUARD LONG-TERM TREASURY ETF | P | 2024-12-17 | $109,319 | $144,928 | -$35,609 | -$35,609 | |
| VANGUARD INT-TERM CORPORATE | P | 2024-12-31 | $36,993 | $36,452 | $541 | $541 | 2023-12-05 |
| ARTISAN INTL VAL-INST | P | 2024-07-15 | $35,000 | $19,538 | $15,462 | $15,462 | 2011-03-02 |
| COLUMBIA DIVIDEND INCOME-I3 | P | 2024-12-18 | $870 | $942 | -$72 | -$72 | 2024-11-06 |
| ISHARES 3-7 YEAR TREASURY BO | P | 2024-05-16 | $1,380 | $1,382 | -$2 | -$2 | 2024-02-26 |
| ISHARES 3-7 YEAR TREASURY BO | P | 2024-12-18 | $115 | $115 | $0 | $0 | 2024-02-26 |
| ISHARES MSC! INTERNATIONAL QUALITY | P | 2024-02-12 | $1,475 | $1,308 | $167 | $167 | 2023-09-26 |
| ISHARES MSC! INTERNATIONAL QUALITY | P | 2024-05-06 | $1,868 | $1,610 | $258 | $258 | 2023-09-26 |
| ISHARES MSC! INTERNATIONAL QUALITY | P | 2024-06-07 | $1,372 | $1,140 | $232 | $232 | 2023-09-26 |
| ISHARES MSC! INTERNATIONAL QUALITY | P | 2024-09-30 | $2,736 | $2,634 | $102 | $102 | |
| JPM GRWTH ADVANTAGE FD - USD - R6 | P | 2024-07-11 | $3,171 | $2,937 | $234 | $234 | |
| JPM GRWTH ADVANTAGE FD - USD - R6 | P | 2024-07-25 | $1,196 | $1,183 | $13 | $13 | 2024-03-21 |
| JPM GRWTH ADVANTAGE FD - USD - R6 | P | 2024-08-05 | $3,806 | $3,895 | -$89 | -$89 | |
| JPM GRWTH ADVANTAGE FD - USD - R6 | P | 2024-09-12 | $2,748 | $2,537 | $211 | $211 | 2024-02-29 |
| JPM GRWTH ADVANTAGE FD - USD - R6 | P | 2024-12-18 | $1,170 | $1,205 | -$35 | -$35 | 2024-12-13 |
| JPMORGAN EQUITY PREMIUM INCO | P | 2024-11-15 | $2,727 | $2,604 | $123 | $123 | |
| JPMORGAN ULTRA-SHORT INCOME | P | 2024-12-18 | $2,524 | $2,529 | -$5 | -$5 | |
| MUZINICH LOW DURAT-SUPR INST | P | 2024-12-18 | $119 | $115 | $4 | $4 | 2024-04-15 |
| NYLI MACKAY HIGH YILD CBF-R6 | P | 2024-11-15 | $1,367 | $1,370 | -$3 | -$3 | 2024-09-12 |
| PGIM ULTRA SHORT BOND ETF | P | 2024-01-11 | $3,563 | $3,553 | $10 | $10 | 2023-05-30 |
| PGIM ULTRA SHORT BOND ETF | P | 2024-01-11 | $8,117 | $8,093 | $24 | $24 | 2023-05-30 |
| PGIM ULTRA SHORT BOND ETF | P | 2024-01-11 | $198 | $197 | $1 | $1 | 2023-05-30 |
| SPDR PORT SHRT TRM CORP BND | P | 2024-04-15 | $886 | $891 | -$5 | -$5 | 2024-02-26 |
| T ROWE PR BLUE CHIP GROW-I | P | 2024-07-25 | $1,285 | $1,340 | -$55 | -$55 | 2024-06-13 |
| T ROWE PR BLUE CHIP GROW-I | P | 2024-12-18 | $594 | $613 | -$19 | -$19 | |
| TORTOISE ENERGY INFRASTRUCTU | P | 2024-07-11 | $748 | $691 | $57 | $57 | 2024-04-11 |
| TORTOISE ENERGY INFRASTRUCTU | P | 2024-08-05 | $1,047 | $991 | $56 | $56 | |
| TORTOISE ENERGY INFRASTRUCTU | P | 2024-09-30 | $1,232 | $1,061 | $171 | $171 | 2024-03-21 |
| UTILITIES SELECT SECTOR SPDR | P | 2024-03-21 | $5,308 | $4,688 | $620 | $620 | 2023-10-04 |
| VANGUARD FTSE EUROPE ETF | P | 2024-08-05 | $1,108 | $1,144 | -$36 | -$36 | 2024-05-06 |
| VANGUARD FTSE EUROPE ETF | P | 2024-11-06 | $3,978 | $4,037 | -$59 | -$59 | 2024-05-06 |
| VANGUARD S/T CORP BOND ETF | P | 2024-02-26 | $19,382 | $18,984 | $398 | $398 | |
| VANGUARD INTERMEDIATE-TERM T | P | 2024-02-26 | $11,630 | $11,398 | $232 | $232 | 2023-09-28 |
| WISDOMTREE JAPAN HEDGED EQ | P | 2024-07-11 | $1,153 | $1,093 | $60 | $60 | 2024-03-21 |
| WISDOMTREE JAPAN HEDGED EQ | P | 2024-08-02 | $2,221 | $2,293 | -$72 | -$72 | |
| WISDOMTREE JAPAN HEDGED EQ | P | 2024-08-05 | $1,383 | $1,482 | -$99 | -$99 | 2024-02-12 |
| WISDOMTREE JAPAN HEDGED EQ | P | 2024-08-26 | $1,673 | $1,581 | $92 | $92 | 2024-02-12 |
| BLACKROCK II-FLOAT RAT-K | P | 2024-09-12 | $5,849 | $5,969 | -$120 | -$120 | 2020-12-16 |
| BROWN ADV SUSTAIN GRW-INST | P | 2024-02-29 | $5,079 | $3,476 | $1,603 | $1,603 | 2020-10-07 |
| BROWN ADV SUSTAIN GRW-INST | P | 2024-05-15 | $2,838 | $1,902 | $936 | $936 | 2020-10-07 |
| BROWN ADV SUSTAIN GRW-INST | P | 2024-06-13 | $8,088 | $5,331 | $2,757 | $2,757 | 2020-10-07 |
| COHEN & STEER PR SEC&INC-F | P | 2024-05-15 | $970 | $924 | $46 | $46 | 2020-03-25 |
| DODGE & COX INCOME-I | P | 2024-04-11 | $4,187 | $4,420 | -$233 | -$233 | 2022-06-02 |
| DODGE & COX INCOME-I | P | 2024-05-16 | $4,153 | $4,300 | -$147 | -$147 | 2022-06-02 |
| DODGE & COX INCOME-I | P | 2024-11-06 | $5,876 | $5,937 | -$61 | -$61 | |
| ISHARES MSC! INTERNATIONAL QUALITY | P | 2024-02-12 | $3,631 | $3,266 | $365 | $365 | 2023-01-11 |
| JPM GRWTH ADVANTAGE FD - USD - R6 | P | 2024-09-12 | $2,557 | $1,858 | $699 | $699 | 2023-06-09 |
| JPM GRWTH ADVANTAGE FD - USD - R6 | P | 2024-12-18 | $131 | $92 | $39 | $39 | 2023-06-09 |
| JPM MTGE BACKED SEC FD - R6 | P | 2024-09-16 | $5,659 | $5,536 | $123 | $123 | 2022-06-16 |
| JPM MTGE BACKED SEC FD - R6 | P | 2024-11-06 | $2,759 | $2,827 | -$68 | -$68 | 2022-06-16 |
| JPM MTGE BACKED SEC FD - R6 | P | 2024-12-10 | $3,935 | $3,969 | -$34 | -$34 | 2022-06-16 |
| MNSTY MCKY H/Y CORP BND-R6 | P | 2024-03-28 | $9,783 | $9,484 | $299 | $299 | 2022-07-20 |
| NUVEEN PREFERRED SECURIT-R6 | P | 2024-09-12 | $1,475 | $1,563 | -$88 | -$88 | 2016-01-20 |
| NUVEEN PREFERRED SECURIT-R6 | P | 2024-11-15 | $1,339 | $1,422 | -$83 | -$83 | 2016-01-20 |
| SCHWAB US DVD EQUITY ETF | P | 2024-04-11 | $5,063 | $4,166 | $897 | $897 | 2020-12-03 |
| SCHWAB US DVD EQUITY ETF | P | 2024-05-06 | $3,358 | $2,756 | $602 | $602 | 2020-12-03 |
| TORTOISE ENERGY INFRASTRUCTU | P | 2024-01-11 | $1,628 | $1,196 | $432 | $432 | 2021-12-16 |
| TORTOISE ENERGY INFRASTRUCTU | P | 2024-09-30 | $228 | $129 | $99 | $99 | 2021-12-16 |
| VANGUARD SHORT-TERM TREASURY INDEX | P | 2024-08-05 | $9,731 | $9,535 | $196 | $196 | 2023-07-06 |
| VANGUARD TOTAL STOCK MKT ETF | P | 2024-08-05 | $4,115 | $3,582 | $533 | $533 | 2023-07-13 |
| VANGUARD TOTAL STOCK MKT ETF | P | 2024-08-29 | $11,664 | $9,208 | $2,456 | $2,456 | |
| COHEN & STEER PR SEC&INC-F | P | 2024-05-15 | $2,400 | $2,287 | $113 | $113 | 2011-08-16 |
| COHEN & STEER PR SEC&INC-F | P | 2024-06-07 | $3,838 | $3,662 | $176 | $176 | 2011-08-16 |
| COHEN & STEER PR SEC&INC-F | P | 2024-09-12 | $1,253 | $1,158 | $95 | $95 | 2011-08-16 |
| Capital Gains Dividends | P | $74,521 | $74,521 | $74,521 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $205,631 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,886 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,886 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,380 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,494 | OverpaymentAmt |
| Applied To ES Tax | $7,494 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Pathstone | IndividualWithBooksNm |
| Phone | 7035186124 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N Union Street | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas D Rutherfoord | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N Union Street 300 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,640,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,737,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,737,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $356,068 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,381,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,169,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,169,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,886 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,886 | TotalTaxAmt |
| Distributable Before Adj | $1,151,203 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,151,203 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,151,203 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,160,687 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,160,687 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,151,203 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,060,540 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $66,253 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,160,687 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,060,540 | AppliedToYear1Amt |
| Applied To Prior Years | $66,253 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,894 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,117,309 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alleghany County Rescue Squad | |||||||||||
| 61 Trojan Ave | Sparta | NC | 28675 | PC | To fund charitable activities. | $1,000 | |||||
| Alleghany Memorial Hospital | |||||||||||
| 233 Doctors St | Sparta | NC | 28675 | PC | To fund charitable activities. | $5,000 | |||||
| American Friends of the Louvre | |||||||||||
| 305 East 47th Street | New York | NY | 10017 | PC | To fund charitable activities. | $176,000 | |||||
| Aspen Art Museum | |||||||||||
| 637 E Hyman Ave | Aspen | CO | 81611 | PC | To fund charitable activities. | $1,000 | |||||
| Aspen Institute Society of Fellows | |||||||||||
| 2300 North Street NW 700 | Washington | DC | 20037 | PC | To fund charitable activities. | $10,000 | |||||
| Aspen Music Festival | |||||||||||
| 225 Music School Road | Aspen | CO | 81611 | PC | To fund charitable activities. | $107,768 | |||||
| Bishop John T Walker School for Boys | |||||||||||
| 3640 Martin Luther King Jr Ave SE | Washington | DC | 20032 | PC | To fund charitable activities. | $15,000 | |||||
| Blair House Restoration Fund | |||||||||||
| PO Box 27208 | Washington | DC | 20038 | PC | To fund charitable activities. | $2,500 | |||||
| Boys & Girls Clubs of Palm Beach | |||||||||||
| 800 Northpoint Pkwy 204 | West Palm Beach | FL | 33407 | PC | To fund charitable activities. | $5,000 | |||||
| Buffalo Bill Center of the West | |||||||||||
| 720 Sheridan Avenue | Cody | WY | 82414 | PC | To fund charitable activities. | $10,000 | |||||
| CAG | |||||||||||
| 1058 30th St NW | Washington | DC | 20007 | PC | To fund charitable activities. | $2,500 | |||||
| Charities Aid Foundation | |||||||||||
| 225 Reinekers Lane Suite 375 | Alexandria | VA | 22314 | PC | To fund charitable activities. | $75,000 | |||||
| Cherry Lane Fire Department | |||||||||||
| 8878 US-21 | Glade Valley | NC | 28627 | PC | To fund charitable activities. | $1,000 | |||||
| Christ Church Georgetown | |||||||||||
| 3116 O Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $20,000 | |||||
| Christ Episcopal Church | |||||||||||
| 2543 US Highway 21 South | Sparta | NC | 28675 | PC | To fund charitable activities. | $11,000 | |||||
| Collegiate Directions | |||||||||||
| 4833 Rugby Avenue Suite 301 | Bethesda | MD | 20814 | PC | To fund charitable activities. | $2,500 | |||||
| Cornell Lab of Ornithology | |||||||||||
| 159 Sapsucker Woods Rd | Ithaca | NY | 14850 | PC | To fund charitable activities. | $2,500 | |||||
| Cox Science Center & Aquarium | |||||||||||
| 4801 Dreher Trail North | West Palm Beach | FL | 33405 | PC | To fund charitable activities. | $5,000 | |||||
| Friends of Mounts Botanical Garden | |||||||||||
| 559 N Military Trail | West Palm Beach | FL | 33415 | PC | To fund charitable activities. | $1,000 | |||||
| Garden Club of Palm Beach | |||||||||||
| 2 Four Arts Plaza | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $5,000 | |||||
| Glades Academy Foundation | |||||||||||
| One North Clematis Street Apt 200 | West Palm Beach | FL | 33401 | PC | To fund charitable activities. | $3,000 | |||||
| GoBo Community Betterment | |||||||||||
| PO Box 523566 | Springfield | VA | 22152 | PC | To fund charitable activities. | $1,000 | |||||
| Hollins University | |||||||||||
| PO Box 9707 | Roanoke | VA | 240201707 | PC | To fund charitable activities. | $20,000 | |||||
| House of Ruth | |||||||||||
| 5 Thomas Cir NW | Washington | DC | 20005 | PC | To fund charitable activities. | $2,000 | |||||
| International Campaign for Tibet | |||||||||||
| 1825 Jefferson Pl NW | Washington | DC | 20036 | PC | To fund charitable activities. | $1,500 | |||||
| Lifewater Canada | |||||||||||
| PC | To fund charitable activities. | $1,000 | 457 Heather Crescent | Thunder Bay | Ontario | CA | P7E 5L1 | ||||
| Magnitsky Justice Foundation | |||||||||||
| PO Box 77315 | Washington | DC | 20013 | PC | To fund charitable activities. | $5,000 | |||||
| Massachusetts General Hospital | |||||||||||
| 55 Fruit Street | Boston | MA | 02114 | PC | To fund charitable activities. | $10,000 | |||||
| Metropolitan Club Foundation | |||||||||||
| 49 Knollwood Road | Elmsford | NY | 10523 | PC | To fund charitable activities. | $1,000 | |||||
| Mount Vernon Ladies Association | |||||||||||
| 3200 Mount Vernon Memorial Highway | Mount Vernon | VA | 22121 | PC | To fund charitable activities. | $10,000 | |||||
| Mountain Rescue Aspen | |||||||||||
| 37925 Highway 82 | Aspen | CO | 81611 | PC | To fund charitable activities. | $1,500 | |||||
| Music Associates of Aspen | |||||||||||
| 225 Music School Road | Aspen | CO | 81611 | PC | To fund charitable activities. | $49,379 | |||||
| National Gallery of Art | |||||||||||
| 2000 S Club Dr | Hyattsville | MD | 20785 | PC | To fund charitable activities. | $10,000 | |||||
| National Museum for Women in the Arts | |||||||||||
| 1250 New York Avenue NW | Washington | DC | 200053970 | PC | To fund charitable activities. | $2,500 | |||||
| NSCDA | |||||||||||
| 2715 Q Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $1,000 | |||||
| Palm Beach Zoo and Conservation Society | |||||||||||
| 1301 Summit Boulevard | West Palm Beach | FL | 33405 | PC | To fund charitable activities. | $20,000 | |||||
| Preservation Foundation of Palm Beach | |||||||||||
| 311 Peruvian Ave | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $150,000 | |||||
| Restoration Housing | |||||||||||
| 1116 B Main Street Suite B | Roanoke | VA | 24015 | PC | To fund charitable activities. | $2,500 | |||||
| Roaring Gap Church | |||||||||||
| 45 Rhododendron Road | Roaring Gap | NC | 28668 | PC | To fund charitable activities. | $2,500 | |||||
| Roaring Gap Foundation | |||||||||||
| PO BOX 129 | Roaring Gap | NC | 28668 | PC | To fund charitable activities. | $1,000 | |||||
| Safeguard Palm Beach | |||||||||||
| 139 N County Road Suite 26 | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $5,000 | |||||
| Salisbury School | |||||||||||
| 251 Canaan Road | Salisbury | CT | 06068 | PC | To fund charitable activities. | $25,000 | |||||
| Salvation Army | |||||||||||
| PO Box 629 | Alexandria | VA | 22313 | PC | To fund charitable activities. | $5,000 | |||||
| St Albans School | |||||||||||
| Mount St Albans | Washington | DC | 20016 | PC | To fund charitable activities. | $10,000 | |||||
| Stratford Hall | |||||||||||
| 483 Great House Road | Stratford | VA | 22558 | PC | To fund charitable activities. | $18,231 | |||||
| Sulgrave Club Endowment Fund | |||||||||||
| 1801 Massachusetts Avenue NW | Washington | DC | 20036 | PC | To fund charitable activities. | $2,000 | |||||
| Surry Community College Foundation | |||||||||||
| 630 S Main Street | Dobson | NC | 27017 | PC | To fund charitable activities. | $2,500 | |||||
| The Church of Bethesda-by-the-Sea | |||||||||||
| 141 S County Rd | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $10,000 | |||||
| The King's Foundation | |||||||||||
| PC | To fund charitable activities. | $14,900 | Dumfries House | Cumnock | East Ayrshire | UK | KA18 2NJ | ||||
| The National World War II Museum | |||||||||||
| 945 Magazine Street | New Orleans | LA | 70130 | PC | To fund charitable activities. | $25,000 | |||||
| The Phillips Collection | |||||||||||
| 1600 21st Street NW | Washington | DC | 20009 | PC | To fund charitable activities. | $50,000 | |||||
| The Princes Foundation America | |||||||||||
| 888 17th Street NW Suite 201 | Washington | DC | 20006 | PC | To fund charitable activities. | $25,000 | |||||
| The Society of the Four Arts | |||||||||||
| 24 Arts Plaza | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $75,000 | |||||
| Theatre Aspen | |||||||||||
| 110 East Hallam Street Suite 126 | Aspen | CO | 81611 | PC | To fund charitable activities. | $1,500 | |||||
| Town of Palm Beach United Way | |||||||||||
| 44 Cocoanut Row M-201 | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $1,000 | |||||
| Tudor Place Foundation | |||||||||||
| 1644 31st Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $1,000 | |||||
| US Against Alzheimers | |||||||||||
| 2 Wisconsin Circle Suite 700 | Chevy Chase | MD | 20815 | PC | To fund charitable activities. | $10,000 | |||||
| VA Foundation for Independent Colleges | |||||||||||
| 901 East Byrd Street 1625 | Richmond | VA | 23219 | PC | To fund charitable activities. | $5,000 | |||||
| Vauter's Episcopal Church | |||||||||||
| 3661 Tidewater Trail | Loretto | VA | 22509 | PC | To fund charitable activities. | $2,500 | |||||
| Virginia Athletics Foundation | |||||||||||
| PO Box 400833 | Charlottesville | VA | 22904 | PC | To fund charitable activities. | $8,000 | |||||
| Virginia Gentlemen Foundation | |||||||||||
| 596A S Birdneck Rd | Virginia Beach | VA | 23451 | PC | To fund charitable activities. | $2,500 | |||||
| Virginia Museum of History & Culture | |||||||||||
| 428 N Arthur Ashe Blvd | Richmond | VA | 23220 | PC | To fund charitable activities. | $500 | |||||
| Virginia Western Educational Foundation | |||||||||||
| 3094 Colonial Ave SW | Roanoke | VA | 24015 | PC | To fund charitable activities. | $5,000 | |||||
| Wilkes Community College Foundation | |||||||||||
| Drawer 120 Collegiate Drive | Wilkesboro | NC | 28697 | PC | To fund charitable activities. | $2,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,060,778 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,334 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $525,356 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $644,531 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,631 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,389,852 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,389,852 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $12,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,500 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Thomas D. Rutherfoord, as trustee of the Thomas Rutherfoord Foundation, has elected under Section 4942(h) to apply excess qualifying distributions made in 2024 to undistributed income for 2020, 2021, and 2022. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Fixed Income | BondNm |
| EOY Book Value | $2,441,668 | EOYBookValueAmt |
| EOYFMV | $2,396,059 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $6,543,154 | EOYBookValueAmt |
| EOYFMV | $11,422,456 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cash and Sweep Accounts | AT COST | $695,239 | $695,239 |
| Private Equities | AT COST | $3,696,829 | $1,577,183 |
| Hedge Funds | AT COST | $1,126,142 | $1,373,546 |
| Investment Funds | FMV | $5,671,915 | $6,441,312 |
| Real Estate | AT COST | $11,674 | $13,928 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized gain on investment funds tracked at FMV | $620,736 |
| Cost basis adjustment of securities | $237,837 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Phone/Internet | $1,226 | $0 | $1,226 |
| Meals & Entertainment | $1,488 | $0 | $1,488 |
| Travel | $20,352 | $0 | $20,352 |
| Bank Fees | $953 | $0 | $953 |
| Transportation | $28,345 | $0 | $28,345 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Alternative Asset Distributions | $379,809 | $379,809 | $379,809 |
| Passthrough income from investment funds | $277,913 | $277,913 | $277,913 |
| Foreign currency loss | -$13,191 | -$13,191 | -$13,191 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management | $94,911 | $94,911 | $0 |
| Asset management | $35,045 | $0 | $35,045 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes paid on investments | $8,195 | $8,195 | $0 |
| Federal income tax | $19,970 | $0 | $0 |
Comments