2019-05-15T11:28:04-05:00 2018-12-31 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2018-01-01 522070476 ADLER FAMILY FOUNDATION INC ADLE 3016544271 5530 WISCONSIN AVENUE NO 1460 CHEVY CHASE MD 20815 JAMES ADLER PRESIDENT 3016544271 2019-05-14 1 CHARLOTTE ANN RAMAGE P00368907 8047470000 184.80.4.98 2019-05-14 09:34:14 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5609EF734051D6AA21D2882C43E9ECFB2E89ABE7 2018 2019-02-21 02:37:17Z X 3536020 X 1000 X 1434 1434 159953 139585 745252 1693591 745252 907639 886271 0 0 0 2000 1000 1000 17779 8890 0 6538 0 0 4654 1847 0 30971 11737 1000 409600 409600 440571 11737 410600 467068 874534 100079 716096 716096 3494443 3312420 2747091 57118 0 0 0 72833 72833 3651640 4101349 3536020 17359 17359 0 X 0 0 1534732 1534732 2099549 2566617 3634281 4101349 3651640 4101349 3634281 467068 0 4101349 0 4101349 7,566.061 SHS T. ROWE PRICE CAPITAL APPRECIATION FD P 2017-01-01 2018-12-31 219988 193249 26739 26739 6,603.278 SHS TIFF MULTI-ASSET FUND P 2017-01-01 2018-12-31 96276 97356 -1080 -1080 7,299.151 SHS TIFF MULTI-ASSET FUND P 2017-01-01 2018-12-31 96276 107611 -11335 -11335 DISPOSITION OF ROTHSCHILD CORNERSTONE FUND, LP D 2017-01-01 2018-12-31 727783 514954 212829 212829 ROTHSCHILD CORNERSTONE FUND LP P 2018-01-01 2018-12-31 35169 -35169 -35169 ROTHSCHILD CORNERSTONE FUND LP P 2017-01-01 2018-12-31 490887 490887 490887 CAPITAL GAINS DIVIDENDS P 62381 62381 62381 745252 0 452143 3552748 0.127266 369475 3195506 0.115623 712675 4094637 0.174051 282367 4061282 0.069527 305450 3613972 0.084519 0.570986 0.114197 3973163 453723 8745 462468 410600 17491 0 17491 0 17491 4720 0 0 4720 0 12771 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 3909183 124485 0 4033668 0 0 4033668 60505 3973163 198658 198658 17491 17491 181167 0 181167 0 181167 410600 0 410600 0 410600 181167 0 0 137844 85002 517543 211599 283944 1235932 410600 0 0 0 181167 229433 0 0 1465365 0 0 0 0 0 0 137844 1327521 85002 517543 211599 283944 229433 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 1600 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 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 250 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 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 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 10000 SIDWELL FRIENDS SCHOOL 3825 WISCONSIN AVENUE NW WASHINGTON DC 20016 PUBLIC CHARITY GENERAL FUND 56000 ST PAUL'S SCHOOL FOR GIRLS PO BOX 8000 BROOKLAND MD 21022 PUBLIC CHARITY GENERAL FUND 250 STONE SOUP FILMS 1921 SUNDERLAND PL NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL FUND 250 SVHC FOUNDATION 100 HOSPITAL DR BENNINGTON VT 05201 PUBLIC CHARITY GENERAL FUND 500 SWARTHMORE COLLEGE 500 COLLEGE AVENUE SWARTHMORE PA 19081 PUBLIC CHARITY GENERAL FUND 1250 THE SEED FOUNDATION 1776 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL FUND 94000 THE VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY VT 05753 PUBLIC CHARITY GENERAL FUND 250 UNIVERSITY OF PENNSYLVANIA - WHARTON SCHOOL 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 FOLGER SHAKESPEARE LIBRARY 201 EAST CAPITOL ST SE WASHINGTON DC 20003 PUBLIC CHARITY GENERAL FUND 1500 GREATER WASHINGTON COMMUNITY FOUNDATION 1201 15TH ST NW STE 420 WASHINGTON DC 20005 PUBLIC CHARITY GENERAL FUND 150000 GREEN WAVE 315 FRONT ST WASHINGTON DC 06513 PUBLIC CHARITY GENERAL FUND 250 NATIONAL PORTRAIT GALLERY 750 NINTH STREET NW WASHINGTON DC 20566 PUBLIC CHARITY GENERAL FUND 2000 SEED SCHOOL OF MARYLAND 200 FONT HILL AVENUE BALTIMORE MD 21223 PUBLIC CHARITY GENERAL FUND 250 THE FILM COLLABORATIVE 3405 CAZADOR STREET LOS ANGELES CA 90065 PUBLIC CHARITY GENERAL FUND 10000 THE MUSEUM OF LANGUAGE ARTS 300 I ST NW 400E WASHINGTON DC 20005 PUBLIC CHARITY GENERAL FUND 12500 DC SCORES 11400 CONNECTICUT AVE NW 1200 WASHINGTON DC 20036 PUBLIC CHARITY GENERAL FUND 1000 409600 0 14 1434 14 159953 18 745252 0 906639 0 906639 0 0 0 0 0 0 0 0 0 0 2000 1000 1000 RAYMOND JAMES INVESTMENT ACCOUNT 48130 48134 TIFF MULTI-ASSET FUND 3264290 2698957 DISTRIBUTION RECEIVABLE - ROTHSCHILD 72833 72833 INVESTMENT INTEREST EXPENSE FROM ROTHSCHILD CORNERSTONE FUND LP 1638 1638 0 OTHER LOSS FROM ROTHSCHILD CORNERSTONE FUND LP 209 209 0 OTHER EXPENSES FROM ROTHSCHILD 2807 0 0 ADMINISTRATIVE EXPENSE 17779 8890 0 U.S. TAX ON NET INVESTMENT INCOME 6538 0 0