2020-07-15T08:25:27-05:00 2019-12-31 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2019-01-01 522070476 ADLER FAMILY FOUNDATION INC ADLE 3016544271 5530 WISCONSIN AVENUE NO 1460 CHEVY CHASE MD 20815 JAMES ADLER PRESIDENT 3016544271 2020-06-30 1 VIRGINIA GRAEF P01241644 8047470000 2019 2022-09-23 18:48:47Z X 3613247 X 1000 X 3227 3227 9423 9423 -10004 163698 0 3646 12650 0 0 0 2000 1000 1000 17415 8708 0 17771 0 0 37186 9708 1000 399250 399250 436436 9708 400250 -432790 2942 716096 71556 71556 3312420 3577134 3541691 72833 0 0 4101349 3648690 3613247 0 0 X 0 0 1534732 1534732 2566617 2113958 4101349 3648690 4101349 3648690 4101349 -432790 0 3668559 19869 3648690 6101.64 SHS TIFF MULTI-ASSET FUND P 2017-01-01 2019-06-14 80969 89145 -8176 -8176 5787.61 SHS TIFF MULTI-ASSET FUND P 2017-01-01 2019-12-31 80969 84557 -3588 -3588 CAPITAL GAINS DIVIDENDS P 1760 1760 1760 -10004 0 410600 3973163 0.103343 452143 3552748 0.127266 369475 3195506 0.115623 712675 4094637 0.174051 282367 4061282 0.069527 0.589810 0.117962 3602309 424936 29 424965 400250 59 0 59 0 59 5000 0 0 5000 0 4941 4941 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 3301352 355815 0 3657167 0 0 3657167 54858 3602309 180115 180115 59 59 180056 0 180056 0 180056 400250 0 400250 0 400250 180056 0 0 85002 517543 211599 283944 229433 1327521 400250 0 0 0 180056 220194 0 0 1547715 0 0 0 0 0 0 85002 1462713 517543 211599 283944 229433 220194 JAMES B ADLER ESTHY ADLER X A WIDER CIRCLE 9159 BROOKVILLE RD SILVER SPRING MD 20910 PUBLIC CHARITY GENERAL FUND 200 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 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 PUBLIC CHARITY GENERAL FUND 2500 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 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 GREATER WASHINGTON COMMUNITY FOUNDATION 1201 15TH ST NW STE 420 WASHINGTON DC 20005 PUBLIC CHARITY GENERAL FUND 100000 GREEN WAVE 315 FRONT ST WASHINGTON DC 06513 PUBLIC CHARITY GENERAL FUND 250 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 JFCS OF SOUTHWEST FLORIDA 5025 CASTELLO DR NAPLES FL 34103 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 NATIONAL SYMPHONY ORCHESTRA 2700 F STREET NW WASHINGTON DC 20566 PUBLIC CHARITY GENERAL FUND 30000 NPR 111 NORTH CAPITOL ST NE WASHINGTON DC 20002 PUBLIC CHARITY GENERAL FUND 1500 SEEDS OF PEACE 370 LEXINGTON AVE NEW YORK NY 10017 PUBLIC CHARITY GENERAL FUND 250 SHAKESPEARE THEATRE 516 5TH STREET SE WASHINGTON DC 20003 PUBLIC CHARITY GENERAL FUND 5000 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 MUSEUM OF LANGUAGE ARTS 300 I ST NW 400E WASHINGTON DC 20005 PUBLIC CHARITY GENERAL FUND 12500 THE SEED FOUNDATION 1776 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL FUND 80500 THE VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY VT 05753 PUBLIC CHARITY GENERAL FUND 250 THE TRUSTEES OF UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 191046205 PUBLIC CHARITY GENERAL FUND 500 WASHINGTON BALLET 3515 WISCONSIN AVE NW WASHINGTON DC 20019 PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 WASHINGTON NATIONAL OPERA - JFK CENTER FOR PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 PUBLIC CHARITY GENERAL FUND 10000 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 THE TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NY 037554400 PUBLIC CHARITY GENERAL FUND 25250 THE ANCHOR FUND 4200 WISCONSIN AVE NW 100 WASHINGTON DC 20016 PUBLIC CHARITY GENERAL FUND 500 STUDIO ACTING CONSERVATION 2031 10TH STREET NW WASHINGTON DC 20005 PUBLIC CHARITY GENERAL FUND 10000 PRIMARY CARE COALITION 111 NORTH CAPITOL ST NE WASHINGTON DC 20002 PUBLIC CHARITY GENERAL FUND 2000 MEDSTAR WASHINGTON 110 IRVING STEET NW WASHINGTON DC 20005 PUBLIC CHARITY GENERAL FUND 25000 NATIONAL GALLERY OF ART 2000B SOUTH CLUB DRIVE LANDOVER MD 20785 PUBLIC CHARITY GENERAL FUND 1000 HARVARD COLLEGE FUND 315 FRONT ST NEW HAVEN CT 06513 PUBLIC CHARITY GENERAL FUND 1000 BROOKINGS INSTITUTE 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL FUND 1000 CENTRAL SCHOLARSHIP BUREAU 6 PARK CENTER COURT SUITE 211 OWINGS MILL MD 21117 PUBLIC CHARITY GENERAL FUND 1000 DARTHMOUTH HITCHCOCK HEALTH ONE MEDICAL CENTER DRIVE LEBANON NH 037560001 PUBLIC CHARITY GENERAL FUND 500 399250 0 14 3227 14 9423 18 -10004 0 2646 0 2646 0 0 0 0 0 0 0 0 0 0 2000 1000 1000 T. ROWE PRICE CAP APPRECIATION FUND AT COST 51432 59979 TIFF MULTI-ASSET FUND AT COST 3071313 3026004 DOUBLELINE LOW DURATION AT COST 101572 101434 DOUBLELINE TOTAL RETURN AT COST 101862 101746 ISHARES 1-3 YR TREASURY AT COST 199438 199727 TCW EMERGING MARKETS AT COST 51517 52801 DISTRIBUTION RECEIVABLE - ROTHSCHILD 72833 0 0 INCOME FOR TAX NOT ON BOOKS 594 COST BASIS ADJUSTMENT TO TIFF 19275 ADMINISTRATIVE EXPENSE 17415 8708 0 U.S. TAX ON NET INVESTMENT INCOME 17771 0 0