2024-11-14T15:55:21-06:00 2023-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2023-01-01 202057953 Thomas Rutherfoord Foundation c/o Pathstone THOM 7035186124 201 N Union Street 300 Alexandria VA 22314 Thomas D Rutherfoord Trustee 7035186124 2024-11-12 1 1 Stephen G Travis CPA P00158766 7036422700 2023 2024-10-15 13:58:12Z X 22637852 X X 11847 11847 395052 395052 7465 3422434 7465 516332 516332 930696 930696 0 0 0 12000 0 12000 100360 68278 32082 8591 8591 0 122409 0 122409 243360 76869 166491 839822 839822 1083182 76869 1006313 -152486 853827 262044 312987 321987 10389280 9737938 13535884 2209637 2167033 2062029 7808085 8494272 6717952 20669046 20712230 22637852 15500 29500 15500 29500 X 20653546 20682730 20653546 20682730 20669046 20712230 20653546 -152486 181670 20682730 0 20682730 BLACKROCK II-FLOAT RAT-K P 2020-12-16 2023-12-22 15269 15552 -283 -283 BLACKROCK II-FLOAT RAT-K P 2021-03-25 2023-12-22 149 152 -3 -3 BLACKROCK II-FLOAT RAT-K P 2021-03-25 2023-02-10 6102 6299 -197 -197 BLACKROCK II-FLOAT RAT-K P 2022-02-01 2023-02-10 4611 4764 -153 -153 BLCKRCK HI YLD BND PORT-K P 2023-06-02 2023-12-22 18636 17916 720 720 BLCKRCK HI YLD BND PORT-K P 2023-07-31 2023-12-22 13128 12772 356 356 BROWN ADV SUSTAIN GRW-INST P 2020-10-07 2023-12-22 22839 17086 5753 5753 COHEN & STEER PR SEC&INC-F P 2011-08-17 2023-12-22 14816 14563 253 253 COHEN & STEER PR SEC&INC-F P 2012-02-17 2023-12-22 10162 10265 -103 -103 COHEN & STEER PR SEC&INC-F P 2020-03-25 2023-12-22 4513 4418 95 95 COHEN & STEER PR SEC&INC-F P 2011-04-05 2023-10-04 4553 4911 -358 -358 COHEN & STEER PR SEC&INC-F P 2012-02-17 2023-10-04 1768 1905 -137 -137 COHEN & STEER PR SEC&INC-F P 2011-04-05 2023-04-20 3030 3197 -167 -167 COHEN & STEER PR SEC&INC-F P 2020-03-26 2023-03-24 2558 2821 -263 -263 COHEN & STEER PR SEC&INC-F P 2011-04-05 2023-03-24 10 11 -1 -1 COHEN & STEER PR SEC&INC-F P 2019-01-14 2023-03-24 4662 5463 -801 -801 COHEN & STEER PR SEC&INC-F P 2020-03-13 2023-03-24 115 135 -20 -20 COHEN & STEER PR SEC&INC-F P 2022-02-14 2023-03-14 5218 6066 -848 -848 COHEN & STEER PR SEC&INC-F P 2020-03-13 2023-03-14 688 769 -81 -81 COHEN & STEER PR SEC&INC-F P 2022-02-14 2023-03-13 5958 6993 -1035 -1035 DODGE & COX INCOME-I P 2021-09-07 2023-12-22 31375 35964 -4589 -4589 DODGE & COX INCOME-I P 2021-10-08 2023-12-22 5814 6572 -758 -758 DODGE & COX INCOME-I P 2022-03-21 2023-12-22 12155 12860 -705 -705 DODGE & COX INCOME-I P 2022-06-02 2023-12-22 7622 7810 -188 -188 DODGE & COX INCOME-I P 2021-09-07 2023-10-20 25017 31045 -6028 -6028 ISHARES 3-7 YEAR TREASURY BO P 2023-07-06 2023-12-22 935 911 24 24 ISHARES 3-7 YEAR TREASURY BO P 2023-07-20 2023-12-22 38107 37600 507 507 ISHARES INTL AGGREGATE BOND P 2023-03-27 2023-12-22 9600 9443 157 157 ISHARES INTL AGGREGATE BOND P 2023-07-20 2023-12-22 3532 3503 29 29 ISHARES INTL AGGREGATE BOND P 2023-07-31 2023-12-22 6367 6311 56 56 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF P 2023-01-11 2023-12-22 3169 2891 278 278 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF P 2023-01-17 2023-12-22 5220 4883 337 337 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF P 2023-02-03 2023-12-22 13199 12495 704 704 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF P 2023-08-17 2023-12-22 3542 3273 269 269 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF P 2023-02-03 2023-03-15 2916 3141 -225 -225 ISHARES MSCI EAFE GROWTH ETF P 2022-11-17 2023-09-26 1375 1344 31 31 ISHARES MSCI EAFE GROWTH ETF P 2022-11-17 2023-09-26 7821 7659 162 162 ISHARES MSCI EAFE GROWTH ETF P 2023-02-03 2023-09-26 7907 8542 -635 -635 ISHARES MSCI EAFE GROWTH ETF P 2023-02-03 2023-04-17 3612 3528 84 84 ISHARES MSCI EUROPE FINANCIA P 2023-03-13 2023-08-24 3650 3556 94 94 ISHARES MSCI EUROPE FINANCIA P 2023-04-17 2023-08-24 3461 3564 -103 -103 ISHARES S&P 100 ETF P 2022-05-19 2023-07-13 7321 6173 1148 1148 ISHARES S&P 100 ETF P 2022-06-27 2023-07-13 6903 5872 1031 1031 ISHARES S&P 100 ETF P 2022-07-22 2023-07-13 11504 9961 1543 1543 ISHARES S&P 100 ETF P 2022-07-22 2023-06-09 9604 8693 911 911 ISHARES S&P 100 ETF P 2022-07-22 2023-01-11 2970 3079 -109 -109 ISHARES US TREASURY BOND ETF P 2022-09-01 2023-09-28 6811 7275 -464 -464 ISHARES US TREASURY BOND ETF P 2022-09-16 2023-09-28 14414 15232 -818 -818 ISHARES US TREASURY BOND ETF P 2022-08-24 2023-09-28 20522 22098 -1576 -1576 ISHARES US TREASURY BOND ETF P 2022-04-19 2023-09-21 5840 6379 -539 -539 ISHARES US TREASURY BOND ETF P 2022-01-18 2023-09-21 5796 6783 -987 -987 ISHARES US TREASURY BOND ETF P 2022-01-24 2023-09-21 4225 4989 -764 -764 ISHARES US TREASURY BOND ETF P 2022-08-24 2023-09-21 2588 2768 -180 -180 ISHARES US TREASURY BOND ETF P 2021-09-07 2023-07-06 3478 4116 -638 -638 ISHARES US TREASURY BOND ETF P 2021-12-17 2023-07-06 11359 13390 -2031 -2031 ISHARES US TREASURY BOND ETF P 2022-01-24 2023-07-06 9597 11101 -1504 -1504 ISHARES US TREASURY BOND ETF P 2021-09-07 2023-02-27 4747 5589 -842 -842 ISHARES US TREASURY BOND ETF P 2021-09-07 2023-02-27 7427 8741 -1314 -1314 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH4TQM5 0.00% P 2023-06-09 2023-12-22 22389 19667 2722 2722 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH4TQM5 0.00% P 2023-08-24 2023-12-22 8330 7479 851 851 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH4TQM5 0.00% P 2023-12-14 2023-12-22 293 289 4 4 JPM INCOME FUND - USD - R6 ISIN US46637K2160 SEDOL BSL7629 3.58% P 2023-12-18 2023-12-22 9663 9616 47 47 JPM INCOME FUND - USD - R6 ISIN US46637K2160 SEDOL BSL7629 3.58% P 2022-08-08 2023-12-22 409 425 -16 -16 JPM INCOME FUND - USD - R6 ISIN US46637K2160 SEDOL BSL7629 3.58% P 2023-02-16 2023-12-22 11520 11465 55 55 JPM INCOME FUND - USD - R6 ISIN US46637K2160 SEDOL BSL7629 3.58% P 2020-11-18 2023-10-04 1790 2088 -298 -298 JPM INCOME FUND - USD - R6 ISIN US46637K2160 SEDOL BSL7629 3.58% P 2022-08-08 2023-10-04 4481 4850 -369 -369 JPM INCOME FUND - USD - R6 ISIN US46637K2160 SEDOL BSL7629 3.58% P 2020-11-18 2023-07-31 29987 34203 -4216 -4216 JPM INCOME FUND - USD - R6 ISIN US46637K2160 SEDOL BSL7629 3.58% P 2020-11-18 2023-06-02 1161 1319 -158 -158 JPM INCOME FUND - USD - R6 ISIN US46637K2160 SEDOL BSL7629 3.58% P 2020-12-01 2023-06-02 22082 25175 -3093 -3093 JPM INCOME FUND - USD - R6 ISIN US46637K2160 SEDOL BSL7629 3.58% P 2021-01-20 2023-06-02 13902 16002 -2100 -2100 JPM MTGE BACKED SEC FD - R6 FUND 3942 3.85% P 2021-04-13 2023-12-22 16548 18678 -2130 -2130 JPM MTGE BACKED SEC FD - R6 FUND 3942 3.85% P 2021-04-14 2023-12-22 23624 26664 -3040 -3040 JPM MTGE BACKED SEC FD - R6 FUND 3942 3.85% P 2021-10-08 2023-12-22 8768 9845 -1077 -1077 JPM MTGE BACKED SEC FD - R6 FUND 3942 3.85% P 2022-06-16 2023-12-22 4613 4681 -68 -68 JPMORGAN EQUITY PREMIUM INCO P 2021-03-02 2023-12-22 12736 12814 -78 -78 JPMORGAN EQUITY PREMIUM INCO P 2023-09-26 2023-12-22 4631 4517 114 114 JPMORGAN EQUITY PREMIUM INCO P 2022-07-22 2023-12-22 3970 4049 -79 -79 JPMORGAN EQUITY PREMIUM INCO P 2021-03-10 2023-06-09 6147 6371 -224 -224 JPMORGAN EQUITY PREMIUM INCO P 2021-03-16 2023-06-09 6147 6455 -308 -308 JPMORGAN EQUITY PREMIUM INCO P 2021-05-13 2023-06-09 4407 4815 -408 -408 JPMORGAN EQUITY PREMIUM INCO P 2022-07-22 2023-06-09 2067 2137 -70 -70 JPMORGAN EQUITY PREMIUM INCO P 2021-05-06 2023-02-03 2348 2560 -212 -212 JPMORGAN EQUITY PREMIUM INCO P 2021-07-23 2023-02-03 1092 1233 -141 -141 JPMORGAN EQUITY PREMIUM INCO P 2021-05-06 2023-02-03 3714 4049 -335 -335 JPMORGAN EQUITY PREMIUM INCO P 2021-05-13 2023-02-03 328 357 -29 -29 JPMORGAN EQUITY PREMIUM INCO P 2021-05-13 2023-02-03 1147 1248 -101 -101 JPMORGAN ULTRA-SHORT INCOME P 2023-09-21 2023-12-22 18093 18003 90 90 JPMORGAN ULTRA-SHORT INCOME P 2023-01-09 2023-05-30 20969 20985 -16 -16 JPMORGAN ULTRA-SHORT INCOME P 2023-01-09 2023-05-30 2609 2610 -1 -1 JPMORGAN ULTRA-SHORT INCOME P 2023-01-09 2023-05-30 2659 2660 -1 -1 JPMRGN PREFER & INC SEC-R6 P 2022-07-20 2023-12-22 18139 18317 -178 -178 JPMRGN PREFER & INC SEC-R6 P 2022-08-08 2023-12-22 8490 8739 -249 -249 JPMRGN PREFER & INC SEC-R6 P 2023-12-19 2023-12-22 3251 3248 3 3 JPMRGN PREFER & INC SEC-R6 P 2022-08-08 2023-03-14 1970 2127 -157 -157 JPMRGN PREFER & INC SEC-R6 P 2022-08-08 2023-03-13 2086 2273 -187 -187 MNSTY MCKY H/Y CORP BND-R6 P 2022-07-20 2023-12-22 8146 7928 218 218 MNSTY MCKY H/Y CORP BND-R6 P 2019-01-10 2023-12-22 14551 15160 -609 -609 MNSTY MCKY H/Y CORP BND-R6 P 2019-02-04 2023-12-22 9943 10461 -518 -518 MNSTY MCKY H/Y CORP BND-R6 P 2022-02-01 2023-12-22 2614 2784 -170 -170 MNSTY MCKY H/Y CORP BND-R6 P 2020-05-11 2023-12-22 5737 5640 97 97 MNSTY MCKY H/Y CORP BND-R6 P 2020-06-12 2023-12-22 5727 5867 -140 -140 MNSTY MCKY H/Y CORP BND-R6 P 2020-08-17 2023-12-22 2266 2390 -124 -124 MNSTY MCKY H/Y CORP BND-R6 P 2020-09-10 2023-12-22 11491 12152 -661 -661 MNSTY MCKY H/Y CORP BND-R6 P 2019-02-27 2023-07-31 5016 5441 -425 -425 MNSTY MCKY H/Y CORP BND-R6 P 2019-11-12 2023-07-31 86 95 -9 -9 MNSTY MCKY H/Y CORP BND-R6 P 2022-02-01 2023-07-31 6462 7005 -543 -543 MUZINICH LOW DURAT-SUPR INST P 2016-11-04 2023-12-22 9071 9538 -467 -467 MUZINICH LOW DURAT-SUPR INST P 2022-03-21 2023-12-22 12895 12800 95 95 MUZINICH LOW DURAT-SUPR INST P 2019-07-05 2023-12-22 16756 17513 -757 -757 MUZINICH LOW DURAT-SUPR INST P 2020-04-09 2023-12-22 1118 1087 31 31 MUZINICH LOW DURAT-SUPR INST P 2022-08-24 2023-12-22 13419 13095 324 324 NUVEEN PREFERRED SECURIT-R6 P 2021-02-01 2023-12-22 4061 4753 -692 -692 NUVEEN PREFERRED SECURIT-R6 P 2016-01-20 2023-12-22 1373 1520 -147 -147 NUVEEN PREFERRED SECURIT-R6 P 2016-04-21 2023-12-22 4664 5174 -510 -510 NUVEEN PREFERRED SECURIT-R6 P 2016-04-22 2023-12-22 4273 4748 -475 -475 NUVEEN PREFERRED SECURIT-R6 P 2016-04-25 2023-12-22 4442 4927 -485 -485 NUVEEN PREFERRED SECURIT-R6 P 2021-02-01 2023-07-31 4163 5030 -867 -867 NUVEEN PREFERRED SECURIT-R6 P 2021-02-01 2023-04-20 2305 2826 -521 -521 NUVEEN PREFERRED SECURIT-R6 P 2021-02-24 2023-04-20 691 850 -159 -159 NUVEEN PREFERRED SECURIT-R6 P 2021-02-24 2023-03-24 7750 9913 -2163 -2163 NUVEEN PREFERRED SECURIT-R6 P 2021-02-24 2023-03-13 4449 5313 -864 -864 NUVEEN PREFERRED SECURIT-R6 P 2021-10-13 2023-03-13 3431 4121 -690 -690 NUVEEN SHORT DUR H/Y MUNI-I P 2021-05-19 2023-02-16 3494 3792 -298 -298 NUVEEN SHORT DUR H/Y MUNI-I P 2021-05-20 2023-02-16 14980 16254 -1274 -1274 NUVEEN SHORT DUR H/Y MUNI-I P 2021-05-19 2023-02-13 11587 12507 -920 -920 NUVEEN SHORT DUR H/Y MUNI-I P 2021-10-08 2023-02-13 6325 6867 -542 -542 PGIM ULTRA SHORT BOND ETF P 2023-02-16 2023-12-22 12440 12404 36 36 PGIM ULTRA SHORT BOND ETF P 2023-05-30 2023-12-22 6592 6563 29 29 PIMCO MRTG OPP & BND-INST P 2019-06-18 2023-12-22 4981 5758 -777 -777 PIMCO MRTG OPP & BND-INST P 2019-09-13 2023-12-22 10077 11658 -1581 -1581 PIMCO MRTG OPP & BND-INST P 2017-05-18 2023-12-22 3272 3834 -562 -562 PIMCO MRTG OPP & BND-INST P 2020-03-06 2023-12-22 5180 5992 -812 -812 PIMCO MRTG OPP & BND-INST P 2018-04-04 2023-12-22 4897 5723 -826 -826 PIMCO MRTG OPP & BND-INST P 2020-05-13 2023-12-22 100 112 -12 -12 PIMCO MRTG OPP & BND-INST P 2018-05-30 2023-12-22 3080 3596 -516 -516 PIMCO MRTG OPP & BND-INST P 2018-11-08 2023-12-22 5878 6818 -940 -940 PIMCO MRTG OPP & BND-INST P 2018-11-09 2023-12-22 1389 1613 -224 -224 PIMCO MRTG OPP & BND-INST P 2019-03-22 2023-12-22 1544 1776 -232 -232 PIMCO MRTG OPP & BND-INST P 2019-06-17 2023-12-22 5025 5803 -778 -778 SCHWAB U.S. TIPS ETF P 2022-12-21 2023-06-15 24412 24257 155 155 SCHWAB US DVD EQUITY ETF P 2020-12-03 2023-12-22 10405 8780 1625 1625 SCHWAB US DVD EQUITY ETF P 2021-02-01 2023-12-22 2734 2315 419 419 SCHWAB US DVD EQUITY ETF P 2021-01-07 2023-10-04 2764 2642 122 122 SCHWAB US DVD EQUITY ETF P 2021-02-01 2023-10-04 138 129 9 9 SCHWAB US DVD EQUITY ETF P 2023-06-09 2023-10-04 5942 6168 -226 -226 SCHWAB US DVD EQUITY ETF P 2021-01-07 2023-03-15 2058 1915 143 143 SCHWAB US DVD EQUITY ETF P 2021-02-25 2023-03-15 923 904 19 19 SCHWAB US DVD EQUITY ETF P 2021-02-25 2023-03-13 638 626 12 12 SCHWAB US DVD EQUITY ETF P 2021-02-25 2023-03-13 11419 11222 197 197 T ROWE PRICE NEW ASIA-I P 2023-02-03 2023-08-21 942 1072 -130 -130 T ROWE PRICE NEW ASIA-I P 2023-02-06 2023-08-21 5567 6222 -655 -655 T ROWE PRICE NEW ASIA-I P 2023-02-03 2023-08-17 4637 5214 -577 -577 TORTOISE ENERGY INFRASTRUCTU P 2021-12-16 2023-12-22 3454 2503 951 951 TORTOISE ENERGY INFRASTRUCTU P 2022-02-24 2023-12-22 4734 3807 927 927 TORTOISE ENERGY INFRASTRUCTU P 2022-02-24 2023-06-09 5506 4917 589 589 UTILITIES SELECT SECTOR SPDR P 2023-10-04 2023-12-22 8296 7456 840 840 VANGUARD FTSE ALL-WORLD EX-U P 2022-01-14 2023-02-03 10949 12468 -1519 -1519 VANGUARD FTSE ALL-WORLD EX-U P 2022-06-09 2023-02-03 15034 14868 166 166 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND P 2023-09-28 2023-12-22 18826 18122 704 704 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND P 2021-11-04 2023-07-20 12489 14316 -1827 -1827 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND P 2022-08-08 2023-07-20 59 62 -3 -3 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND P 2022-08-08 2023-07-20 59 62 -3 -3 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND P 2022-08-08 2023-07-20 117 123 -6 -6 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND P 2022-08-08 2023-07-20 9088 9546 -458 -458 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND P 2022-08-08 2023-07-20 10085 10597 -512 -512 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND P 2021-10-14 2023-02-27 7220 8356 -1136 -1136 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND P 2021-11-04 2023-02-27 4891 5646 -755 -755 VANGUARD S/T CORP BOND ETF P 2023-05-30 2023-12-22 31098 30553 545 545 VANGUARD SHORT-TERM BOND ETF P 2022-07-20 2023-12-22 24518 24419 99 99 VANGUARD SHORT-TERM BOND ETF P 2022-12-12 2023-12-22 154 151 3 3 VANGUARD SHORT-TERM BOND ETF P 2022-12-12 2023-12-22 2997 2943 54 54 VANGUARD SHORT-TERM BOND ETF P 2022-12-12 2023-12-22 2459 2415 44 44 VANGUARD SHORT-TERM BOND ETF P 2023-02-10 2023-12-22 10760 10584 176 176 VANGUARD SHORT-TERM BOND ETF P 2023-06-15 2023-12-22 24671 24331 340 340 VANGUARD SHORT-TERM TREASURY INDEX FUND P 2023-07-06 2023-12-22 15491 15278 213 213 VANGUARD TOTAL STOCK MKT ETF P 2023-07-13 2023-12-22 21804 20599 1205 1205 WISDOMTREE JAPAN HEDGED EQ P 2021-12-09 2023-02-03 4507 4143 364 364 WISDOMTREE JAPAN HEDGED EQ P 2021-12-09 2023-01-17 5024 4771 253 253 WISDOMTREE JAPAN HEDGED EQ P 2021-12-09 2023-01-11 3076 2951 125 125 ARTISAN INTL VAL-INST P 2011-02-14 2023-07-27 73445 45982 27463 27463 ARTISAN INTL VAL-INST P 2011-03-02 2023-07-27 57671 36093 21578 21578 FIDELITY 500 INDEX FUND P 2020-09-22 2023-06-22 143249 108310 34939 34939 FIDELITY 500 INDEX FUND P 2022-01-27 2023-06-22 56751 55851 900 900 FIDELITY 500 INDEX FUND P 2022-01-27 2023-02-15 175000 182371 -7371 -7371 FIDELITY 500 INDEX FUND P 2021-10-26 2023-01-20 56299 64864 -8565 -8565 FIDELITY 500 INDEX FUND P 2022-01-27 2023-01-20 118701 129327 -10626 -10626 ISHARES CORE MSCI EAFE ETF P 2017-06-30 2023-06-22 59982 54351 5631 5631 ISHARES CORE MSCI EAFE ETF P 2017-06-30 2023-06-22 807 731 76 76 ISHARES CORE S&P MIDCAP ETF P 2023-07-27 2023-12-13 125524 124781 743 743 ISHARES US TREASURY BOND ETF P 2022-10-13 2023-12-05 14188 14155 33 33 ISHARES US TREASURY BOND ETF P 2022-10-13 2023-12-05 1649 1645 4 4 ISHARES US TREASURY BOND ETF P 2023-01-04 2023-12-05 104807 106434 -1627 -1627 ISHARES US TREASURY BOND ETF P 2022-10-13 2023-12-05 62179 62008 171 171 ISHARES US TREASURY BOND ETF P 2022-10-13 2023-12-05 1582 1579 3 3 ISHARES US TREASURY BOND ETF P 2022-10-13 2023-12-05 12318 12299 19 19 ISHARES US TREASURY BOND ETF P 2022-10-13 2023-12-05 9629 9603 26 26 ISHARES US TREASURY BOND ETF P 2023-01-04 2023-12-05 4023 4086 -63 -63 JPMORGAN BETABUILDERS CANADA P 2018-08-21 2023-06-22 54629 45171 9458 9458 JPMORGAN BETABUILDERS CANADA P 2018-08-21 2023-06-22 3825 3166 659 659 JPMORGAN BETABUILDERS EUROPE ETF P 2023-02-15 2023-06-22 121377 121304 73 73 SIX CIRCLES CREDIT OPPORT P 2020-11-05 2023-02-16 90000 102872 -12872 -12872 VANGUARD TOTAL BOND MARKET P 2022-08-11 2023-12-05 88801 93978 -5177 -5177 VANGUARD TOTAL BOND MARKET P 2023-06-22 2023-12-05 74110 74786 -676 -676 VANGUARD TOTAL BOND MARKET P 2022-08-11 2023-12-05 2518 2665 -147 -147 VANGUARD TOTAL BOND MARKET P 2022-08-11 2023-12-05 12232 12947 -715 -715 AKRE FOCUS INSTL P 2020-07-01 2023-05-15 114062 110122 3940 3940 AKRE FOCUS INSTL P 2022-12-09 2023-05-15 7296 6904 392 392 DOUBLELINE TOTAL RETURN BOND I P 2022-05-26 2023-12-13 87115 95200 -8085 -8085 DOUBLELINE TOTAL RETURN BOND I P 2022-05-31 2023-12-13 242 262 -20 -20 DOUBLELINE TOTAL RETURN BOND I P 2022-06-30 2023-12-13 279 298 -19 -19 DOUBLELINE TOTAL RETURN BOND I P 2022-07-29 2023-12-13 272 295 -23 -23 DOUBLELINE TOTAL RETURN BOND I P 2022-08-31 2023-12-13 281 297 -16 -16 DOUBLELINE TOTAL RETURN BOND I P 2022-09-27 2023-12-13 79393 80406 -1013 -1013 DOUBLELINE TOTAL RETURN BOND I P 2022-09-30 2023-12-13 556 564 -8 -8 DOUBLELINE TOTAL RETURN BOND I P 2022-10-31 2023-12-13 587 579 8 8 DOUBLELINE TOTAL RETURN BOND I P 2022-11-30 2023-12-13 555 562 -7 -7 DOUBLELINE TOTAL RETURN BOND I P 2022-12-30 2023-12-13 583 585 -2 -2 DOUBLELINE TOTAL RETURN BOND I P 2023-01-31 2023-12-13 531 550 -19 -19 DOUBLELINE TOTAL RETURN BOND I P 2023-02-28 2023-12-13 582 588 -6 -6 DOUBLELINE TOTAL RETURN BOND I P 2023-03-31 2023-12-13 597 612 -15 -15 DOUBLELINE TOTAL RETURN BOND I P 2023-04-28 2023-12-13 545 561 -16 -16 DOUBLELINE TOTAL RETURN BOND I P 2023-05-31 2023-12-13 559 568 -9 -9 DOUBLELINE TOTAL RETURN BOND I P 2023-06-30 2023-12-13 625 629 -4 -4 DOUBLELINE TOTAL RETURN BOND I P 2023-07-31 2023-12-13 630 630 0 0 DOUBLELINE TOTAL RETURN BOND I P 2023-08-31 2023-12-13 672 666 6 6 DOUBLELINE TOTAL RETURN BOND I P 2023-09-29 2023-12-13 707 679 28 28 DOUBLELINE TOTAL RETURN BOND I P 2023-10-31 2023-12-13 713 669 44 44 DOUBLELINE TOTAL RETURN BOND I P 2023-11-30 2023-12-13 687 670 17 17 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2021-02-11 2023-12-13 165259 191076 -25817 -25817 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2021-02-26 2023-12-13 425 485 -60 -60 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2021-03-31 2023-12-13 635 719 -84 -84 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2021-04-30 2023-12-13 580 659 -79 -79 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2021-05-28 2023-12-13 559 637 -78 -78 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2021-06-30 2023-12-13 542 617 -75 -75 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2021-07-30 2023-12-13 555 631 -76 -76 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2021-08-31 2023-12-13 447 507 -60 -60 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2021-09-30 2023-12-13 424 480 -56 -56 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2021-10-29 2023-12-13 555 625 -70 -70 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2021-11-30 2023-12-13 442 495 -53 -53 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2021-12-31 2023-12-13 451 509 -58 -58 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2022-01-31 2023-12-13 495 549 -54 -54 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2022-02-28 2023-12-13 443 485 -42 -42 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2022-03-31 2023-12-13 566 613 -47 -47 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2022-04-29 2023-12-13 622 658 -36 -36 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2022-05-31 2023-12-13 555 577 -22 -22 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2022-06-30 2023-12-13 687 688 -1 -1 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2022-07-29 2023-12-13 778 800 -22 -22 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2022-08-31 2023-12-13 818 829 -11 -11 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2022-09-30 2023-12-13 841 818 23 23 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2022-10-31 2023-12-13 942 909 33 33 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2022-11-30 2023-12-13 882 873 9 9 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2022-12-15 2023-12-13 11 11 0 0 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2022-12-30 2023-12-13 1005 988 17 17 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2023-01-31 2023-12-13 827 834 -7 -7 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2023-02-28 2023-12-13 802 798 4 4 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2023-03-31 2023-12-13 938 936 2 2 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2023-04-28 2023-12-13 749 750 -1 -1 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2023-05-31 2023-12-13 903 895 8 8 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2023-06-30 2023-12-13 920 912 8 8 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2023-07-31 2023-12-13 841 839 2 2 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2023-08-31 2023-12-13 908 905 3 3 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2023-09-29 2023-12-13 1144 1127 17 17 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2023-10-31 2023-12-13 1394 1353 41 41 GUGGENHEIM MACRO OPPORTUNITIES INSTL P 2023-11-30 2023-12-13 1281 1268 13 13 Capital Gains Dividends P 34310 34310 34310 7465 11868 0 11868 0 11868 17278 0 0 0 17278 0 5410 5410 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 1 2022 2021 2020 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 21618187 156600 0 21774787 0 0 21774787 326622 21448165 1072408 1072408 11868 11868 1060540 0 1060540 0 1060540 1006313 0 1006313 1060540 1040758 2021 2020 31808 0 1006313 1006313 0 0 0 0 0 0 0 31808 0 31808 34445 1060540 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 Forests 1220 L Street NW Suite 750 Washington DC 20005 PC To fund charitable activities. 1000 American Friends of the Louvre 305 East 47th Street New York NY 10017 PC To fund charitable activities. 25000 Arkansas Museum of Fine Arts 501 E 9th Street Little Rock AR 72202 PC To fund charitable activities. 25000 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. 26000 Bishop John T Walker School for Boys 3640 Martin Luther King Jr Ave SE Washington DC 20032 PC To fund charitable activities. 10000 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. 50000 Buffalo Bill Center of the West 720 Sheridan Avenue Cody WY 82414 PC To fund charitable activities. 15000 CAG 1058 30th St NW Washington DC 20007 PC To fund charitable activities. 2500 CF Foundation 4550 Montgomery Avenue Suite 1100 N Bethesda MD 20814 PC To fund charitable activities. 1500 Charities Aid Foundation 225 Reinekers Lane Suite 375 Alexandria VA 22314 PC To fund charitable activities. 95450 Cherry Lane Fire Department 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 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 Creative Waves Foundation 235 Park Avenue South-9th Fl New York NY 10003 PC To fund charitable activities. 2000 Doctors Without Borders 40 Rector Street 16th Floor New York NY 10006 PC To fund charitable activities. 10000 Garden Club of Palm Beach 2 Four Arts Plaza Palm Beach FL 33480 PC To fund charitable activities. 6000 Georgetown Garden Club 2511 P St NW Washington DC 20007 PC To fund charitable activities. 400 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. 50000 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. 2000 Jamestown-Yorktown Foundation 2110 Jamestown Rd Williamsburg VA 23185 PC To fund charitable activities. 2500 Metropolitan Club Foundation 49 Knollwood Road Elmsford NY 10523 PC To fund charitable activities. 2000 MGH Leadership Council for Psychiatry 125 Nashua Street Suite 540 Boston MA 02114 PC To fund charitable activities. 10000 Mount Vernon Ladies Association 3200 Mount Vernon Memorial Highway Mount Vernon VA 22121 PC To fund charitable activities. 25000 Mountain Rescue PO Box 880868 San Diego CA 92168 PC To fund charitable activities. 1500 Music Associates of Aspen 225 Music School Road Aspen CO 81611 PC To fund charitable activities. 25000 National Gallery of Art 2000 S Club Dr Hyattsville MD 20785 PC To fund charitable activities. 5000 National Museum for Women in the Arts 1250 New York Avenue NW Washington DC 200053970 PC To fund charitable activities. 4000 NSCDA 2715 Q Street NW Washington DC 20007 PC To fund charitable activities. 1000 One East 60th St Historical Foundation 1 E 60th St New York NY 10022 PC To fund charitable activities. 1000 Palm Beach Crime Watch 139 N County Road Suite 26 Palm Beach FL 33480 PC To fund charitable activities. 5000 Preservation Foundation of Palm Beach 311 Peruvian Ave Palm Beach FL 33480 PC To fund charitable activities. 100000 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. 2500 Salisbury Fund 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. 5000 Stratford Hall 483 Great House Road Stratford VA 22558 PC To fund charitable activities. 8472 The Church of Bethesda-by-the-Sea 141 S County Rd Palm Beach FL 33480 PC To fund charitable activities. 5000 The Phillips Collection 1600 21st Street NW Washington DC 20009 PC To fund charitable activities. 50000 The Policy 1921 Kalorama Rd NW Washington DC 20009 PC To fund charitable activities. 1000 The Princes Foundation America 888 17th Street NW Suite 201 Washington DC 20006 PC To fund charitable activities. 100000 The Society of the Four Arts 24 Arts Plaza Palm Beach FL 33480 PC To fund charitable activities. 25000 Theatre Aspen 110 East Hallam Street Suite 126 Aspen CO 81611 PC To fund charitable activities. 1500 US Against Alzheimers 2 Wisconsin Circle Suite 700 Chevy Chase MD 20815 PC To fund charitable activities. 10000 Venetian Heritage Inc PO Box 1358 New York NY 10150 PC To fund charitable activities. 2000 VFIC 8010 Ridge Road Suite B Richmond VA 22329 PC To fund charitable activities. 15000 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. 7500 Virginia Western Educational Foundation 3094 Colonial Ave SW Roanoke VA 24015 PC To fund charitable activities. 5000 WETA 3939 Campbell Avenue Arlington VA 22206 PC To fund charitable activities. 1000 White House Historical Association PO Box 27624 Washington DC 20038 PC To fund charitable activities. 1000 839822 0 14 11847 14 395052 14 516332 14 7465 0 930696 0 930696 0 0 0 0 0 0 0 0 0 0 Accounting 12000 0 12000 Fixed Income 2167033 2062029 Equities 9737938 13535884 Cash and Sweep Accounts AT COST 819333 809141 Private Equities AT COST 3581775 1693764 Hedge Funds AT COST 1100889 1221472 Investment Funds FMV 2988425 2988425 Real Estate AT COST 3850 5150 Phone/Internet 1150 0 1150 Meals & Entertainment 76691 0 76691 Travel 26497 0 26497 Bank Fees 518 0 518 Consulting & Professional Fees 125 0 125 Postage & Delivery 128 0 128 Transportation 12995 0 12995 Gifts 3580 0 3580 Miscellaneous 725 0 725 Alternative Asset Distributions 350479 350479 350479 Passthrough income from investment funds 165853 165853 165853 Unrealized gain on investment funds tracked at FMV 181670 Investment management 68278 68278 0 Asset management 32082 0 32082 Foreign Taxes paid on investments 8591 8591 0