2025-11-14T13:35:42-06:00 2024-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2024-01-01 202057953 Thomas Rutherfoord Foundation c/o Pathstone THOM 7035186124 201 N Union Street 300 Alexandria VA 22314 Thomas D Rutherfoord Trustee 7035186124 2025-11-10 1 1 Stephen G Travis CPA P00158766 7036422700 2024 2025-03-06 01:10:19Z X 23711348 X X 14334 14334 525356 525356 205631 2407918 205631 644531 644531 1389852 1389852 0 0 0 12500 0 12500 129956 94911 35045 28165 8195 0 52364 0 52364 222985 103106 99909 1060778 1060778 1283763 103106 1160687 106089 1286746 312987 -208375 -208375 9737938 6543154 11422456 2167033 2441668 2396059 8494272 11201799 10101208 20712230 19978246 23711348 29500 48000 29500 48000 X 20682730 19930246 20682730 19930246 20712230 19978246 20682730 106089 0 20788819 858573 19930246 VANGUARD INTERM-TERM TX-EX ADM P 2024-11-12 6886 6886 0 0 VANGUARD INTERM-TERM TX-EX ADM P 2024-11-12 222509 219716 2793 2793 ISHARES BROAD USD HIGH YIELD P 2024-07-22 2024-12-17 148659 147033 1626 1626 JPMORGAN BETABUILDERS EUROPE ETF P 2024-02-21 2024-07-15 5320 5026 294 294 JPMORGAN BETABUILDERS EUROPE ETF P 2024-02-21 2024-07-15 663 628 35 35 JPMORGAN BETABUILDERS EUROPE ETF P 2024-02-21 2024-07-15 52472 49399 3073 3073 JPMORGAN BETABUILDERS EUROPE ETF P 2024-02-21 2024-07-15 58392 55281 3111 3111 JPMORGAN BETABUILDERS EUROPE ETF P 2024-02-21 2024-12-17 24587 24271 316 316 VANGUARD TOTAL INTL BOND ETF P 2024-01-26 83351 84132 -781 -781 VANGUARD TOTAL INTL BOND ETF P 2023-06-22 2024-02-21 29462 29544 -82 -82 VANGUARD LONG-TERM TREASURY ETF P 2024-12-17 216527 223506 -6979 -6979 VANGUARD INT-TERM CORPORATE P 2024-02-21 40081 40049 32 32 VANGUARD INT-TERM CORPORATE P 2023-12-05 2024-05-07 1905 1898 7 7 VANGUARD INT-TERM CORPORATE P 2023-12-05 2024-05-07 136033 135468 565 565 JPMORGAN BETABUILDERS EUROPE ETF P 2024-12-17 62190 57344 4846 4846 JPMORGAN BETABUILDERS CANADA P 2018-08-21 2024-07-15 16565 12121 4444 4444 JPMORGAN BETABUILDERS CANADA P 2018-08-21 2024-07-15 2704 1979 725 725 JPMORGAN BETABUILDERS CANADA P 2018-08-21 2024-07-15 742 547 195 195 JPMORGAN BETABUILDERS CANADA P 2018-08-21 2024-07-15 31439 23055 8384 8384 PRIMECAP ODYSSEY STOCK FUND P 2013-12-04 2024-07-15 185000 95877 89123 89123 PRIMECAP ODYSSEY STOCK P 2013-12-04 2024-12-31 146977 91238 55739 55739 SIX CIRCLES CREDIT OPPORT P 2024-12-17 100000 105965 -5965 -5965 VANGUARD TOTAL INTL BOND ETF P 2024-01-26 165485 172720 -7235 -7235 VANGUARD TOTAL INTL BOND ETF P 2023-02-16 2024-02-21 100065 99337 728 728 VANGUARD MORTGAGE-BACKED SEC P 2021-05-21 2024-01-26 108334 126758 -18424 -18424 VANGUARD LONG-TERM TREASURY ETF P 2024-12-17 109319 144928 -35609 -35609 VANGUARD INT-TERM CORPORATE P 2023-12-05 2024-12-31 36993 36452 541 541 ARTISAN INTL VAL-INST P 2011-03-02 2024-07-15 35000 19538 15462 15462 COLUMBIA DIVIDEND INCOME-I3 P 2024-11-06 2024-12-18 870 942 -72 -72 ISHARES 3-7 YEAR TREASURY BO P 2024-02-26 2024-05-16 1380 1382 -2 -2 ISHARES 3-7 YEAR TREASURY BO P 2024-02-26 2024-12-18 115 115 0 0 ISHARES MSC! INTERNATIONAL QUALITY P 2023-09-26 2024-02-12 1475 1308 167 167 ISHARES MSC! INTERNATIONAL QUALITY P 2023-09-26 2024-05-06 1868 1610 258 258 ISHARES MSC! INTERNATIONAL QUALITY P 2023-09-26 2024-06-07 1372 1140 232 232 ISHARES MSC! INTERNATIONAL QUALITY P 2024-09-30 2736 2634 102 102 JPM GRWTH ADVANTAGE FD - USD - R6 P 2024-07-11 3171 2937 234 234 JPM GRWTH ADVANTAGE FD - USD - R6 P 2024-03-21 2024-07-25 1196 1183 13 13 JPM GRWTH ADVANTAGE FD - USD - R6 P 2024-08-05 3806 3895 -89 -89 JPM GRWTH ADVANTAGE FD - USD - R6 P 2024-02-29 2024-09-12 2748 2537 211 211 JPM GRWTH ADVANTAGE FD - USD - R6 P 2024-12-13 2024-12-18 1170 1205 -35 -35 JPMORGAN EQUITY PREMIUM INCO P 2024-11-15 2727 2604 123 123 JPMORGAN ULTRA-SHORT INCOME P 2024-12-18 2524 2529 -5 -5 MUZINICH LOW DURAT-SUPR INST P 2024-04-15 2024-12-18 119 115 4 4 NYLI MACKAY HIGH YILD CBF-R6 P 2024-09-12 2024-11-15 1367 1370 -3 -3 PGIM ULTRA SHORT BOND ETF P 2023-05-30 2024-01-11 3563 3553 10 10 PGIM ULTRA SHORT BOND ETF P 2023-05-30 2024-01-11 8117 8093 24 24 PGIM ULTRA SHORT BOND ETF P 2023-05-30 2024-01-11 198 197 1 1 SPDR PORT SHRT TRM CORP BND P 2024-02-26 2024-04-15 886 891 -5 -5 T ROWE PR BLUE CHIP GROW-I P 2024-06-13 2024-07-25 1285 1340 -55 -55 T ROWE PR BLUE CHIP GROW-I P 2024-12-18 594 613 -19 -19 TORTOISE ENERGY INFRASTRUCTU P 2024-04-11 2024-07-11 748 691 57 57 TORTOISE ENERGY INFRASTRUCTU P 2024-08-05 1047 991 56 56 TORTOISE ENERGY INFRASTRUCTU P 2024-03-21 2024-09-30 1232 1061 171 171 UTILITIES SELECT SECTOR SPDR P 2023-10-04 2024-03-21 5308 4688 620 620 VANGUARD FTSE EUROPE ETF P 2024-05-06 2024-08-05 1108 1144 -36 -36 VANGUARD FTSE EUROPE ETF P 2024-05-06 2024-11-06 3978 4037 -59 -59 VANGUARD S/T CORP BOND ETF P 2024-02-26 19382 18984 398 398 VANGUARD INTERMEDIATE-TERM T P 2023-09-28 2024-02-26 11630 11398 232 232 WISDOMTREE JAPAN HEDGED EQ P 2024-03-21 2024-07-11 1153 1093 60 60 WISDOMTREE JAPAN HEDGED EQ P 2024-08-02 2221 2293 -72 -72 WISDOMTREE JAPAN HEDGED EQ P 2024-02-12 2024-08-05 1383 1482 -99 -99 WISDOMTREE JAPAN HEDGED EQ P 2024-02-12 2024-08-26 1673 1581 92 92 BLACKROCK II-FLOAT RAT-K P 2020-12-16 2024-09-12 5849 5969 -120 -120 BROWN ADV SUSTAIN GRW-INST P 2020-10-07 2024-02-29 5079 3476 1603 1603 BROWN ADV SUSTAIN GRW-INST P 2020-10-07 2024-05-15 2838 1902 936 936 BROWN ADV SUSTAIN GRW-INST P 2020-10-07 2024-06-13 8088 5331 2757 2757 COHEN & STEER PR SEC&INC-F P 2020-03-25 2024-05-15 970 924 46 46 DODGE & COX INCOME-I P 2022-06-02 2024-04-11 4187 4420 -233 -233 DODGE & COX INCOME-I P 2022-06-02 2024-05-16 4153 4300 -147 -147 DODGE & COX INCOME-I P 2024-11-06 5876 5937 -61 -61 ISHARES MSC! INTERNATIONAL QUALITY P 2023-01-11 2024-02-12 3631 3266 365 365 JPM GRWTH ADVANTAGE FD - USD - R6 P 2023-06-09 2024-09-12 2557 1858 699 699 JPM GRWTH ADVANTAGE FD - USD - R6 P 2023-06-09 2024-12-18 131 92 39 39 JPM MTGE BACKED SEC FD - R6 P 2022-06-16 2024-09-16 5659 5536 123 123 JPM MTGE BACKED SEC FD - R6 P 2022-06-16 2024-11-06 2759 2827 -68 -68 JPM MTGE BACKED SEC FD - R6 P 2022-06-16 2024-12-10 3935 3969 -34 -34 MNSTY MCKY H/Y CORP BND-R6 P 2022-07-20 2024-03-28 9783 9484 299 299 NUVEEN PREFERRED SECURIT-R6 P 2016-01-20 2024-09-12 1475 1563 -88 -88 NUVEEN PREFERRED SECURIT-R6 P 2016-01-20 2024-11-15 1339 1422 -83 -83 SCHWAB US DVD EQUITY ETF P 2020-12-03 2024-04-11 5063 4166 897 897 SCHWAB US DVD EQUITY ETF P 2020-12-03 2024-05-06 3358 2756 602 602 TORTOISE ENERGY INFRASTRUCTU P 2021-12-16 2024-01-11 1628 1196 432 432 TORTOISE ENERGY INFRASTRUCTU P 2021-12-16 2024-09-30 228 129 99 99 VANGUARD SHORT-TERM TREASURY INDEX P 2023-07-06 2024-08-05 9731 9535 196 196 VANGUARD TOTAL STOCK MKT ETF P 2023-07-13 2024-08-05 4115 3582 533 533 VANGUARD TOTAL STOCK MKT ETF P 2024-08-29 11664 9208 2456 2456 COHEN & STEER PR SEC&INC-F P 2011-08-16 2024-05-15 2400 2287 113 113 COHEN & STEER PR SEC&INC-F P 2011-08-16 2024-06-07 3838 3662 176 176 COHEN & STEER PR SEC&INC-F P 2011-08-16 2024-09-12 1253 1158 95 95 Capital Gains Dividends P 74521 74521 74521 205631 17886 0 17886 0 17886 25380 0 0 0 25380 0 7494 7494 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A Pathstone 7035186124 201 N Union Street Alexandria VA 22314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Thomas D Rutherfoord 201 N Union Street 300 Alexandria VA 22314 Trustee 2.00 0 0 0 NONE 0 NONE 0 0 23640321 97527 0 23737848 0 0 23737848 356068 23381780 1169089 1169089 17886 17886 1151203 0 1151203 0 1151203 1160687 0 1160687 1151203 1060540 2022 2021 2020 66253 0 1160687 1060540 66253 0 33894 0 0 0 0 0 0 0 0 1117309 0 0 0 X Alleghany County Rescue Squad 61 Trojan Ave Sparta NC 28675 PC To fund charitable activities. 1000 Alleghany Memorial Hospital 233 Doctors St Sparta NC 28675 PC To fund charitable activities. 5000 American Friends of the Louvre 305 East 47th Street New York NY 10017 PC To fund charitable activities. 176000 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. 107768 Bishop John T Walker School for Boys 3640 Martin Luther King Jr Ave SE Washington DC 20032 PC To fund charitable activities. 15000 Blair House Restoration Fund PO Box 27208 Washington DC 20038 PC To fund charitable activities. 2500 Boys & Girls Clubs of Palm Beach 800 Northpoint Pkwy 204 West Palm Beach FL 33407 PC To fund charitable activities. 5000 Buffalo Bill Center of the West 720 Sheridan Avenue Cody WY 82414 PC To fund charitable activities. 10000 CAG 1058 30th St NW Washington DC 20007 PC To fund charitable activities. 2500 Charities Aid Foundation 225 Reinekers Lane Suite 375 Alexandria VA 22314 PC To fund charitable activities. 75000 Cherry Lane Fire Department 8878 US-21 Glade Valley NC 28627 PC To fund charitable activities. 1000 Christ Church Georgetown 3116 O Street NW Washington DC 20007 PC To fund charitable activities. 20000 Christ Episcopal Church 2543 US Highway 21 South Sparta NC 28675 PC To fund charitable activities. 11000 Collegiate Directions 4833 Rugby Avenue Suite 301 Bethesda MD 20814 PC To fund charitable activities. 2500 Cornell Lab of Ornithology 159 Sapsucker Woods Rd Ithaca NY 14850 PC To fund charitable activities. 2500 Cox Science Center & Aquarium 4801 Dreher Trail North West Palm Beach FL 33405 PC To fund charitable activities. 5000 Friends of Mounts Botanical Garden 559 N Military Trail West Palm Beach FL 33415 PC To fund charitable activities. 1000 Garden Club of Palm Beach 2 Four Arts Plaza Palm Beach FL 33480 PC To fund charitable activities. 5000 Glades Academy Foundation One North Clematis Street Apt 200 West Palm Beach FL 33401 PC To fund charitable activities. 3000 GoBo Community Betterment PO Box 523566 Springfield VA 22152 PC To fund charitable activities. 1000 Hollins University PO Box 9707 Roanoke VA 240201707 PC To fund charitable activities. 20000 House of Ruth 5 Thomas Cir NW Washington DC 20005 PC To fund charitable activities. 2000 International Campaign for Tibet 1825 Jefferson Pl NW Washington DC 20036 PC To fund charitable activities. 1500 Lifewater Canada 457 Heather Crescent Thunder Bay Ontario CA P7E 5L1 PC To fund charitable activities. 1000 Magnitsky Justice Foundation PO Box 77315 Washington DC 20013 PC To fund charitable activities. 5000 Massachusetts General Hospital 55 Fruit Street Boston MA 02114 PC To fund charitable activities. 10000 Metropolitan Club Foundation 49 Knollwood Road Elmsford NY 10523 PC To fund charitable activities. 1000 Mount Vernon Ladies Association 3200 Mount Vernon Memorial Highway Mount Vernon VA 22121 PC To fund charitable activities. 10000 Mountain Rescue Aspen 37925 Highway 82 Aspen CO 81611 PC To fund charitable activities. 1500 Music Associates of Aspen 225 Music School Road Aspen CO 81611 PC To fund charitable activities. 49379 National Gallery of Art 2000 S Club Dr Hyattsville MD 20785 PC To fund charitable activities. 10000 National Museum for Women in the Arts 1250 New York Avenue NW Washington DC 200053970 PC To fund charitable activities. 2500 NSCDA 2715 Q Street NW Washington DC 20007 PC To fund charitable activities. 1000 Palm Beach Zoo and Conservation Society 1301 Summit Boulevard West Palm Beach FL 33405 PC To fund charitable activities. 20000 Preservation Foundation of Palm Beach 311 Peruvian Ave Palm Beach FL 33480 PC To fund charitable activities. 150000 Restoration Housing 1116 B Main Street Suite B Roanoke VA 24015 PC To fund charitable activities. 2500 Roaring Gap Church 45 Rhododendron Road Roaring Gap NC 28668 PC To fund charitable activities. 2500 Roaring Gap Foundation PO BOX 129 Roaring Gap NC 28668 PC To fund charitable activities. 1000 Safeguard Palm Beach 139 N County Road Suite 26 Palm Beach FL 33480 PC To fund charitable activities. 5000 Salisbury School 251 Canaan Road Salisbury CT 06068 PC To fund charitable activities. 25000 Salvation Army PO Box 629 Alexandria VA 22313 PC To fund charitable activities. 5000 St Albans School Mount St Albans Washington DC 20016 PC To fund charitable activities. 10000 Stratford Hall 483 Great House Road Stratford VA 22558 PC To fund charitable activities. 18231 Sulgrave Club Endowment Fund 1801 Massachusetts Avenue NW Washington DC 20036 PC To fund charitable activities. 2000 Surry Community College Foundation 630 S Main Street Dobson NC 27017 PC To fund charitable activities. 2500 The Church of Bethesda-by-the-Sea 141 S County Rd Palm Beach FL 33480 PC To fund charitable activities. 10000 The King's Foundation Dumfries House Cumnock East Ayrshire UK KA18 2NJ PC To fund charitable activities. 14900 The National World War II Museum 945 Magazine Street New Orleans LA 70130 PC To fund charitable activities. 25000 The Phillips Collection 1600 21st Street NW Washington DC 20009 PC To fund charitable activities. 50000 The Princes Foundation America 888 17th Street NW Suite 201 Washington DC 20006 PC To fund charitable activities. 25000 The Society of the Four Arts 24 Arts Plaza Palm Beach FL 33480 PC To fund charitable activities. 75000 Theatre Aspen 110 East Hallam Street Suite 126 Aspen CO 81611 PC To fund charitable activities. 1500 Town of Palm Beach United Way 44 Cocoanut Row M-201 Palm Beach FL 33480 PC To fund charitable activities. 1000 Tudor Place Foundation 1644 31st Street NW Washington DC 20007 PC To fund charitable activities. 1000 US Against Alzheimers 2 Wisconsin Circle Suite 700 Chevy Chase MD 20815 PC To fund charitable activities. 10000 VA Foundation for Independent Colleges 901 East Byrd Street 1625 Richmond VA 23219 PC To fund charitable activities. 5000 Vauter's Episcopal Church 3661 Tidewater Trail Loretto VA 22509 PC To fund charitable activities. 2500 Virginia Athletics Foundation PO Box 400833 Charlottesville VA 22904 PC To fund charitable activities. 8000 Virginia Gentlemen Foundation 596A S Birdneck Rd Virginia Beach VA 23451 PC To fund charitable activities. 2500 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. 5000 Wilkes Community College Foundation Drawer 120 Collegiate Drive Wilkesboro NC 28697 PC To fund charitable activities. 2500 1060778 0 14 14334 14 525356 14 644531 14 205631 0 1389852 0 1389852 0 0 0 0 0 0 0 0 0 0 Accounting 12500 0 12500 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. Fixed Income 2441668 2396059 Equities 6543154 11422456 Cash and Sweep Accounts AT COST 695239 695239 Private Equities AT COST 3696829 1577183 Hedge Funds AT COST 1126142 1373546 Investment Funds FMV 5671915 6441312 Real Estate AT COST 11674 13928 Unrealized gain on investment funds tracked at FMV 620736 Cost basis adjustment of securities 237837 Phone/Internet 1226 0 1226 Meals & Entertainment 1488 0 1488 Travel 20352 0 20352 Bank Fees 953 0 953 Transportation 28345 0 28345 Alternative Asset Distributions 379809 379809 379809 Passthrough income from investment funds 277913 277913 277913 Foreign currency loss -13191 -13191 -13191 Investment management 94911 94911 0 Asset management 35045 0 35045 Foreign Taxes paid on investments 8195 8195 0 Federal income tax 19970 0 0