2021-06-10T16:30:00-05:00 2020-12-31 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2020-01-01 522070476 ADLER FAMILY FOUNDATION INC ADLE 3016544271 5530 WISCONSIN AVENUE NO 1460 CHEVY CHASE MD 20815 JAMES ADLER PRESIDENT 3016544271 2021-06-10 1 JAMES ADLER XXX-XX-XXXX VIRGINIA GRAEF P01241644 8047470000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4044279 X 0 X 59 59 11585 11585 41207 215358 41207 52851 52851 0 0 0 1900 950 0 18751 9376 0 202 202 0 20853 10528 0 114550 114550 135403 10528 114550 -82552 42323 71556 119690 119690 3577134 3447042 3924589 3648690 3566732 4044279 0 0 X 0 0 1534732 1534732 2113958 2032000 3648690 3566732 3648690 3566732 3648690 -82552 594 3566732 0 3566732 TIFF MULTI-ASSET FUND P 2017-01-01 2020-06-15 90780 94594 -3814 -3814 TIFF MULTI-ASSET FUND P 2017-01-01 2020-12-15 90780 79557 11223 11223 CAPITAL GAINS DIVIDENDS P 33798 33798 33798 41207 588 0 588 0 588 4941 0 0 0 4941 0 4353 4353 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A THE FOUNDATION 3016544271 5530 WISCONSIN AVENUE SUITE 1460 CHEVY CHASE MD 20815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES B ADLER 5630 WISCONSIN AVENUE CHEVY CHASE MD 20815 PRESIDENT / TREASURER 2.00 0 0 0 ESTHY ADLER 5630 WISCONSIN AVENUE CHEVY CHASE MD 20815 VICE PRESIDENT 0.01 0 0 0 ERIC S ADLER 5630 WISCONSIN AVENUE CHEVY CHASE MD 20815 VICE PRESIDENT 0.01 0 0 0 LAURA ADLER MCGREW 5630 WISCONSIN AVENUE CHEVY CHASE MD 20815 VICE PRESIDENT 0.01 0 0 0 NONE 0 NONE 0 0 3644539 78062 0 3722601 0 0 3722601 55839 3666762 183338 183338 588 588 182750 0 182750 0 182750 114550 0 114550 0 114550 182750 0 0 517543 211599 283944 229433 220194 1462713 114550 0 0 0 114550 0 68200 68200 1394513 0 0 0 0 0 0 449343 945170 211599 283944 229433 220194 JAMES B ADLER ESTHY ADLER X AMERICAN FRIENDS OF SERVICE COMMITTEE 1822 R ST NW WASHINGTON DC 20009 PUBLIC CHARITY GENERAL FUND 250 ANTI DEFAMATION LEAGUE 1100 CONNECTICUT AVE NW WASHINGTON DC 20086 PUBLIC CHARITY GENERAL FUND 250 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST 808 N CHARLES ST BALTIMORE MD 21201 PUBLIC CHARITY GENERAL FUND 200 BETHESDA CHEVY CHASE RESCUE SQUAD 5020 BATTERY LN BETHESDA MD 20814 PUBLIC CHARITY GENERAL FUND 250 BETHESDA FRIENDS MEETING 5020 BATTERY LN BETHESDA MD 20814 PUBLIC CHARITY GENERAL FUND 100 DARTHMOUTH HITCHCOCK HEALTH ONE MEDICAL CENTER DRIVE LEBANON NH 037560001 PUBLIC CHARITY GENERAL FUND 500 DC SCORES 11400 CONNECTICUT AVE NW 1200 WASHINGTON DC 20036 PUBLIC CHARITY GENERAL FUND 1000 DC VOLUNTEER LAWYERS PROJECT 5335 WISCONSIN AVE NW WASHINGTON DC 20015 PUBLIC CHARITY GENERAL FUND 250 DORSET THEATRE FESTIVAL 104 CHENEY RD DORSET VT 05251 PUBLIC CHARITY GENERAL FUND 500 EDUCARE WASHINGTON DC 640 ANACOSTIA AVE NE WASHINGTON DC 20019 PUBLIC CHARITY GENERAL FUND 250 GEORGETOWN UNIVERSITY BOX 0734 WASHINGTON DC 200730734 PUBLIC CHARITY GENERAL FUND 250 GREEN WAVE 315 FRONT ST WASHINGTON DC 06513 PUBLIC CHARITY GENERAL FUND 250 HARVARD COLLEGE FUND 315 FRONT ST NEW HAVEN CT 06513 PUBLIC CHARITY GENERAL FUND 1000 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 PUBLIC CHARITY GENERAL FUND 250 HUMANE RESCUE ALLIANCE 71 OGLETHORPE ST NW WASHINGTON DC 20011 PUBLIC CHARITY GENERAL FUND 250 JEWISH COUNCIL FOR THE AGING 1230 PARKLAWN ROCKVILLE MD 20852 PUBLIC CHARITY GENERAL FUND 10000 KIVA 875 HOWARD ST SAN FRANCISCO CA 94103 PUBLIC CHARITY GENERAL FUND 250 LAWYERS' COMMITTEE FOR CIVIL RIGHTS 1401 NEW YORK AVE NW WASHINGTON DC 20005 PUBLIC CHARITY GENERAL FUND 250 NATIONAL PORTRAIT GALLERY 750 NINTH STREET NW WASHINGTON DC 20566 PUBLIC CHARITY GENERAL FUND 1000 NPR 111 NORTH CAPITOL ST NE WASHINGTON DC 20002 PUBLIC CHARITY GENERAL FUND 1500 PRIMARY CARE COALITION 111 NORTH CAPITOL ST NE WASHINGTON DC 20002 PUBLIC CHARITY GENERAL FUND 2000 SEEDS OF PEACE 370 LEXINGTON AVE NEW YORK NY 10017 PUBLIC CHARITY GENERAL FUND 250 SIDWELL FRIENDS SCHOOL 3825 WISCONSIN AVENUE NW WASHINGTON DC 20016 PUBLIC CHARITY GENERAL FUND 57000 ST PAUL'S SCHOOL FOR GIRLS PO BOX 8000 BROOKLAND MD 21022 PUBLIC CHARITY GENERAL FUND 250 SVHC FOUNDATION 100 HOSPITAL DR BENNINGTON VT 05201 PUBLIC CHARITY GENERAL FUND 750 SWARTHMORE COLLEGE 500 COLLEGE AVENUE SWARTHMORE PA 19081 PUBLIC CHARITY GENERAL FUND 1250 THE ANCHOR FUND 4200 WISCONSIN AVE NW 100 WASHINGTON DC 20016 PUBLIC CHARITY GENERAL FUND 500 THE SEED FOUNDATION 1776 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL FUND 23750 THE TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NY 037554400 PUBLIC CHARITY GENERAL FUND 250 THE TRUSTEES OF UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 191046205 PUBLIC CHARITY GENERAL FUND 500 THE VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY VT 05753 PUBLIC CHARITY GENERAL FUND 250 WASHINGTON PERFORMING ARTS 1400 K STREET NW SUITE 500 WASHINGTON DC 20005 PUBLIC CHARITY GENERAL FUND 1000 WESTON PLAYHOUSE THEATRE 1400 K STREET NW SUITE 500 WASHINGTON DC 20005 PUBLIC CHARITY GENERAL FUND 250 WOODROW WILSON NATIONAL FELLOWSHIP FOUNDATION 5 VAUGHN DRIVE SUITE 300 PRINCETON NJ 08540 PUBLIC CHARITY GENERAL FUND 250 BE BRAVE FOR LIFE FOUNDATION 282 SARGENT HILL PAWLET VT 05761 PUBLIC CHARITY GENERAL FUND 550 BEACON ACADEMY 477 LONGWOOD AVE BOSTON MA 02215 PUBLIC CHARITY GENERAL FUND 250 LEUKEMIA & LYMPHOMPA SOCIETY PO BOX 22446 NEW YORK NY 10087 PUBLIC CHARITY GENERAL FUND 500 MARTHA'S TABLE 2375 ELVANS ROAD WASHINGTON DC 20020 PUBLIC CHARITY GENERAL FUND 1000 NAPLES SENIOR CENTER 5025 CASTELLO DRIVE NAPLES FL 34103 PUBLIC CHARITY GENERAL FUND 5000 THE SEED SCHOOL OF MARYLAND 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL FUND 250 MISC 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL FUND 200 114550 0 14 59 14 11585 18 41207 0 52851 0 52851 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 1900 950 0 T. ROWE PRICE CAP APPRECIATION FUND AT COST 56658 70870 TIFF MULTI-ASSET FUND AT COST 2927271 3384288 DOUBLELINE LOW DURATION AT COST 104279 103796 DOUBLELINE TOTAL RETURN AT COST 105712 106271 ISHARES 1-3 YR TREASURY AT COST 201606 203857 TCW EMERGING MARKETS AT COST 51516 55507 CUSTODY FEE 202 202 0 INCOME FOR BOOKS NOT TAX 594 ADMINISTRATIVE EXPENSE 18751 9376 0