2016-11-15T13:59:08-06:00 2015-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2015-01-01 202057953 Thomas Rutherfoord Foundation c/o Dyson Capital Advisors THOM 7033541616 201 N Union Street Suite 300 No 300 Alexandria VA 22314 Thomas D Rutherfoord Trustee 7033541616 2016-11-15 1 Stephen G Travis CPA P00158766 7036422700 2016-11-15 2015 2017-02-10 21:41:12Z X 18818987 X X 33 33 299483 299483 151485 3316879 151485 469987 469987 920988 920988 0 0 0 14880 0 14880 178241 144933 33308 459 0 0 1501 1501 0 33562 0 0 228643 146434 48188 968173 968173 1196816 146434 1016361 -275828 774554 1476456 1546317 1546317 1408755 6973102 7901852 2525918 3897774 3779871 12990623 5859421 5590947 18401752 18276614 18818987 2676 3300 1514 151580 4190 154880 X 18397562 18121734 18397562 18121734 18401752 18276614 18397562 -275828 0 18121734 0 18121734 9003.96 CREDIT SUISSE COMM RET ST-I P 2015-05-13 2015-11-20 42139 54204 -12065 -12065 10635.667 GOLDMAN SACHS TR P 2014-11-19 2015-01-15 106888 111143 -4255 -4255 60000 DB MARKET PLUS WTI P 2014-05-23 2015-03-27 30108 60000 -29892 -29892 5254.322 MATTHEWS PACIFIC TIGER FD-IS P 2012-11-15 2015-08-12 137821 122794 15027 15027 7823.163 MATTHEWS PACIFIC TIGER FD-IS P 2015-09-08 185174 172206 12968 12968 4609.176 OAKMARK INTERNATIONAL FD-I P 2014-01-23 2015-01-30 107624 121913 -14289 -14289 6633.82 PIMCO COMMODITYOK STRAT-P P 2013-02-27 2015-05-13 52673 72707 -20034 -20034 13061.923 VIRTUS EMERGING MKTS OPPOR-I P 2013-03-07 2015-08-06 127354 134930 -7576 -7576 115000 JPM DAIY RETURN NOTE P 2014-11-21 2015-11-24 82328 115000 -32672 -32672 792.41 COLUMBIA FD SER TRT - COLUMBIA CONVERTIBLE P 2014-02-19 2015-04-08 15555 15032 523 523 590.749 TORTOISE MLP & PIPELINE-INS P 2015-04-08 9706 7620 2086 2086 604.99 JPM INTREPID EUROPEAN FD - INSTL P 2013-08-06 2015-05-05 15397 14088 1309 1309 655.844 AVENUE MUT FDS TR CRED STRA INST P 2014-09-22 2015-05-06 7070 7686 -616 -616 614.703 JPM INTREPID EUROPEAN FD - INSTL P 2015-05-07 15822 14222 1600 1600 616.938 AVENUE MUT FDS TR CRED STRA INST P 2014-09-22 2015-05-08 6669 7231 -562 -562 251.98 AVENUE MUT FDS TR CRED STRA INST P 2013-11-25 2015-05-08 2724 2852 -128 -128 1873.825 CLEARBRIDGE EQUITY INC FD-I P 2015-07-14 37870 35682 2188 2188 468.107 TORTOISE MLP & PIPELINE-INS P 2012-10-02 2015-07-14 7368 6004 1364 1364 2118.519 EATON VANCE FLOATING-RATE ADVANTAGE I P 2015-08-04 22880 23426 -546 -546 1797.154 AVENUE MUT FDS TR CRED STRA INST P 2015-08-07 18942 20328 -1386 -1386 2151.995 CLEARBRIDGE DIV STRATEGY FD-I P 2015-08-12 43018 36954 6064 6064 1762.34 AVENUE MUT FDS TR CRED STRA INST P 2015-08-14 18469 19876 -1407 -1407 6593.01 EATON VANCE FLOATING-RATE ADVANTAGE I P 2015-08-14 70743 72037 -1294 -1294 1789.313 EATON VANCE FLOATING-RATE ADVANTAGE I P 2012-04-13 2015-08-17 19199 19504 -305 -305 1036.992 COLUMBIA FD SER TRT - COLUMBIA CONVERTIBLE P 2015-10-29 18614 19172 -558 -558 783.949 HSBC FDS P 2014-06-17 2015-11-04 8059 8028 31 31 447.957 HSBC FDS P 2015-11-05 4605 4587 18 18 447.162 HSBC FDS P 2015-11-06 4570 4554 16 16 437.353 HSBC FDS P 2012-07-25 2015-11-09 4461 4448 13 13 444.423 HSBC FDS P 2012-07-25 2015-11-10 4542 4520 22 22 430.987 HSBC FDS P 2012-07-25 2015-11-12 4409 4383 26 26 300.589 HSBC FDS P 2015-11-13 3063 3054 9 9 747.491 TORTOISE MLP & PIPELINE-INST P 2015-11-23 8641 9133 -492 -492 646.889 TORTOISE MLP & PIPELINE-INST P 2012-11-15 2015-11-24 7620 7695 -75 -75 150000 BARC PHOENIX AUTO-CALL GM P 2014-07-29 2015-02-13 150000 150000 0 0 150000 JPM PHOENIX AUTO-CALL ABBV P 2015-02-13 2015-06-02 150000 150000 0 0 100000 BNP REN F P 2013-12-20 2015-01-12 98236 100000 -1764 -1764 200000 SG TOP SECTORS REL PERF NOTES P 2014-01-17 2015-02-04 232926 200000 32926 32926 529931.27 HIGHBRIDGE LEVERAGED LOAN PARTNERS P 508977 500000 8977 8977 70977.23 GLOBAL ACCESS HEDGE FUND P 2015-11-17 71103 70977 126 126 798 GRANITE CONSTRUCTION P 2014-04-24 2015-01-20 26915 30565 -3650 -3650 397 GRANITE CONSTRUCTION P 2014-04-24 2015-01-21 13613 15206 -1593 -1593 940 ISHARES CHINA LARGE CAP ETF IV P 2015-05-05 2015-07-01 43119 47803 -4684 -4684 15265 MONSTER WORLDWIDE P 2015-03-18 2015-10-29 93831 97985 -4154 -4154 1435 VIACOM INC P 2015-02-06 2015-09-25 62437 96093 -33656 -33656 1200 GRANITE CONSTRUCTION P 2015-04-24 2015-07-31 39900 45962 -6062 -6062 346 MURPHY USA INC P 2014-01-27 2015-02-05 24019 13741 10278 10278 204 MURPHY USA INC P 2014-01-27 2015-02-06 14083 8102 5981 5981 1000 TRIBUNE MEDIA CO P 2013-03-06 2015-01-16 55726 50348 5378 5378 1085 TRIBUNE MEDIA CO P 2013-02-04 2015-04-08 64538 52871 11667 11667 775 TRIBUNE MEDIA CO P 2013-03-06 2015-04-08 46098 39020 7078 7078 930 WILLIAMS COMPANIES P 2014-03-07 2015-05-15 49359 39541 9818 9818 440 EXXON MOBIL CORP P 2010-02-03 2015-07-31 35287 29405 5882 5882 440 EXXON MOBIL CORP P 2010-02-04 2015-07-31 35287 28738 6549 6549 520 EXXON MOBIL CORP P 2010-10-28 2015-07-31 41703 34606 7097 7097 46.12 HALYARD HEALTH INC P 2008-09-09 2015-05-15 2002 1003 999 999 61.87 HALYARD HEALTH INC P 2008-10-10 2015-05-15 2686 1151 1535 1535 1260 ONEOK INC P 2010-08-07 2015-07-01 49348 25264 24084 24084 Capital Gains Dividends P 153561 153561 153561 151485 0 988544 20064230 0.049269 932775 19416965 0.048039 944950 19015306 0.049694 485631 19120318 0.025399 204976 16279740 0.012591 0.184992 0.036998 19675467 727953 7746 735699 1016361 X 7746 0 7746 0 7746 16058 16058 8312 8312 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. 948173 0 18189289 1785804 0 19975093 0 0 19975093 299626 19675467 983773 983773 7746 7746 976027 0 976027 0 976027 1016361 0 1016361 7746 1008615 976027 952303 0 0 1016361 952303 0 0 64058 0 0 0 0 0 0 0 0 911969 0 0 0 X Anacosia Gracious Arts Program (AGAP) 4630 Alabama Avenue SE Washington DC 20019 PC To fund charitable activities. 1000 Aspen Music Festival 225 Music School Road Aspen CO 81611 PC To fund charitable activities. 17000 Bishop John T Walker School 3640 Martin Luther King Jr Ave SE Washington DC 20032 PC To fund charitable activities. 101000 Buffalo Bill Historical Center 720 Sheridan Avenue Cody WY 82414 PC To fund charitable activities. 2000 Cherokee Garden Library 130 West Paces Ferry Rd NW Atlanta GA 30305 PC To fund charitable activities. 25000 Cherry Lane Fire Dept 8878 US-21 Glade Valley NC 28627 PC To fund charitable activities. 300 Children's Hearing and Speech Center 111 Michigan Avenue NW Washington DC 20010 PC To fund charitable activities. 600 Children's Hospital DC 111 Michigan Avenue NW Washington DC 20010 PC To fund charitable activities. 1200 Children's National Hospital 111 Michigan Avenue NW Washington DC 20010 PC To fund charitable activities. 11500 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. 3500 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. 62615 Fairview Foundation 2450 Riverside Ave S Suite 119 Minneapolis MN 55454 PC To fund charitable activities. 2000 Founders Board 225 E Chicago Ave Chicago IL 60611 PC To fund charitable activities. 1000 French Heritage Society 14 East 60th Street Suite 605 New York NY 10022 PC To fund charitable activities. 1800 Friends of Georgetown Park PO Box 3653 Washington DC 20027 PC To fund charitable activities. 1000 Georgetown Garden Tour 3313 P Street NW Washington DC 20007 PC To fund charitable activities. 500 Georgetown Senior Citizens Center 2104 Lincoln Street Georgetown SC 29440 PC To fund charitable activities. 1000 Gerstinfeld Lab - UCSF 500 Parnassus Ave San Francisco CA 94143 PC To fund charitable activities. 15000 Go Bo Fund for Georgetown Hospital 3800 Reservoir Road NW Washington DC 20007 PC To fund charitable activities. 5000 Historical Society of Washington 801 K St NW Washington DC 20001 PC To fund charitable activities. 500 Hollins University PO Box 9707 Roanoke VA 240201707 PC To fund charitable activities. 30000 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. 1000 Jamestown Yorktown Foundation 2110 Jamestown Rd Williamsburg VA 23185 PC To fund charitable activities. 5000 Johns Hopkins 750 East Pratt Street 17th Floor Baltimore MD 21202 PC To fund charitable activities. 10000 Light of Healing Hope Foundation 2801 New Mexico Ave NW Apt 1224 Washington DC 20007 PC To fund charitable activities. 2000 Mass General Leadership Council for Psychiatry 125 Nashua Street Suite 540 Boston MA 02114 PC To fund charitable activities. 12286 Massachusetts General Hospital 55 Fruit St Boston MA 02114 PC To fund charitable activities. 50000 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. 3000 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 Philips Collection 1600 21st Street NW Washington DC 20009 PC To fund charitable activities. 132500 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 Sibley Foundation 5255 Loughboro Rd NW Washington DC 20016 PC To fund charitable activities. 1000 Southern Environmental 122 C St NW Washington DC 20001 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. 1000 Stratford Hall 483 Great House Road Stratford VA 22558 PC To fund charitable activities. 122277 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 ARC 1901 Mississippi Ave SE Washington DC 20020 PC To fund charitable activities. 1000 The Aspen Institute PO Box 222 Queenstown MD 21658 PC To fund charitable activities. 32000 The Georgetown Club 1530 Wisconsin Ave NW Washington DC 20007 PC To fund charitable activities. 9645 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. 10000 UsAgainstAlzheimer's 2 Wisconsin Circle Suite 700 Chevy Chase MD 20815 PC To fund charitable activities 20000 Virginia Historical Society 428 N Boulevard Richmond VA 23220 PC To fund charitable activities. 500 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. 25000 WETA 3939 Campbell Avenue Arlington VA 22206 PC To fund charitable activities. 5000 Winston Salem Foundation 751 W 4th St Suite 200 WinstonSalem NC 27101 PC To fund charitable activities. 16000 Youth Orchestra of the Americas 16th Floor 1001 19th St N Arlington VA 22209 PC To fund charitable activities. 28750 968173 0 14 33 14 299483 14 469987 14 151485 0 920988 0 920988 0 0 0 0 0 0 0 0 0 0 Accounting 14880 0 14880 Corporate Bonds 3897774 3779871 Corporate Stock 6973102 7901852 Other Investments AT COST 5859421 5590947 Bank Fees 10 0 0 Gifts 2119 0 0 Meals 24980 0 0 Miscellaneous Expenses 6200 0 0 Office Expense 253 0 0 Alternative Asset Distributions 476894 476894 476894 Thyra Ancormax Income Fund LP -6907 -6907 -6907 Investment management 144933 144933 0 Asset management 33308 0 33308 Foreign Taxes paid on investments 1501 1501 0