2018-05-11T10:37:36-05:00 2017-12-31 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2017-01-01 522070476 ADLER FAMILY FOUNDATION INC ADLE 3016544271 5530 WISCONSIN AVENUE NO 1460 CHEVY CHASE MD 20815 JAMES ADLER PRESIDENT 3016544271 2018-05-09 1 CHARLOTTE ANN RAMAGE P00368907 8047470000 2017 2022-09-23 18:48:47Z X 4285270 X 715190 155 155 355849 355849 124945 507974 124945 1196139 480949 0 0 0 1221 0 0 1925 963 962 16138 8069 0 1200 0 0 20484 9032 962 455900 455900 476384 9032 456862 719755 471917 140934 100079 100079 3391429 3494443 3471001 0 57118 714190 3532363 3651640 4285270 17359 0 17359 X 0 0 1534732 1534732 1997631 2099549 3532363 3634281 3532363 3651640 3532363 719755 39235 4291353 657072 3634281 2243.130 SHS T. ROWE PRICE CAP APPREC FUND P 2014-02-03 2017-05-24 63434 56244 7190 7190 5,357.826 SHS T. ROWE PRICE CAP APPREC FUND P 2014-03-13 2017-05-24 151515 140030 11485 11485 708.804 SHS T. ROWE PRICE CAP APPREC FUND P 2014-04-10 2017-05-24 20044 18491 1553 1553 335.458 SHS T. ROWE PRICE CAP APPREC FUND P 2014-04-10 2017-11-21 9994 8751 1243 1243 5,640.25 SHS TIFF MUTUAL-ASSET FUND P 2009-01-01 2017-06-15 86014 82938 3076 3076 5,206.64 SHS TIFF MUTUAL-ASSET FUND P 2009-01-01 2017-12-15 86014 76575 9439 9439 CAPITAL GAINS DIVIDENDS P 90959 90959 90959 124945 0 369475 3195506 0.115623 712675 4094637 0.174051 282367 4061282 0.069527 305450 3613972 0.084519 298000 3477609 0.085691 0.529411 0.105882 3552748 376172 4719 380891 456862 X 4719 0 4719 0 4719 2901 0 0 2901 0 1818 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 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 3486088 120763 0 3606851 0 0 3606851 54103 3552748 177637 177637 4719 4719 172918 0 172918 0 172918 456862 0 456862 4719 452143 172918 0 0 127421 137844 85002 517543 211599 1079409 456862 0 0 0 172918 283944 0 0 1363353 0 0 0 0 0 0 127421 1235932 137844 85002 517543 211599 283944 JAMES B ADLER ESTHY ADLER X ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 PUBLIC CHARITY GENERAL FUND 1600 NATIONAL SYMPHONY ORCHESTRA 2700 F STREET NW WASHINGTON DC 20566 PUBLIC CHARITY GENERAL FUND 30000 JEWISH COUNCIL FOR THE AGING 1230 PARKLAWN ROCKVILLE MD 20852 PUBLIC CHARITY GENERAL FUND 10000 SHAKESPEARE THEATRE 516 5TH STREET SE WASHINGTON DC 20003 PUBLIC CHARITY GENERAL FUND 10000 THE JEWISH FEDERATION OF METROPOLITAN WASHINGTON 6101 MONTROSE ROAD ROCKVILLE MD 208524816 PUBLIC CHARITY GENERAL FUND 100000 JFCS OF SOUTHWEST FLORIDA 5025 CASTELLO DR NAPLES FL 34103 PUBLIC CHARITY GENERAL FUND 10000 COMMUNITY FOUNDATION 1201 15TH ST NW STE 420 WASHINGTON DC 20005 PUBLIC CHARITY GENERAL FUND 50000 MARTHA'S TABLE 2114 14TH STREET NW WASHINGTON DC 20009 PUBLIC CHARITY GENERAL FUND 1000 SMITHSONIAN INSTITUTION NATIONAL PORTRAIT GALLERY 750 NINTH STREET NW WASHINGTON DC 200137012 PUBLIC CHARITY GENERAL FUND 2000 THE PHILLIPS COLLECTION 1601 21ST STREET NW WASHINGTON DC 20009 PUBLIC CHARITY GENERAL FUND 10000 SWARTHMORE COLLEGE 500 COLLEGE AVENUE SWARTHMORE PA 19081 PUBLIC CHARITY GENERAL FUND 1250 UNIVERSITY OF PENNSYLVANIA - WHARTON SCHOOL 3451 WALNUT STREET PHILADELPHIA PA 191046205 PUBLIC CHARITY GENERAL FUND 500 THE SEED FOUNDATION 1776 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL FUND 47250 SIDWELL FRIENDS SCHOOL 3825 WISCONSIN AVENUE NW WASHINGTON DC 20016 PUBLIC CHARITY GENERAL FUND 106000 WASHINGTON BALLET 3515 WISCONSIN AVE NW WASHINGTON DC 20019 PUBLIC CHARITY CHARITABLE CONTRIBUTION 2500 THE ANCHOR FUND 4200 WISCONSIN AVE NW 106-116 WASHINGTON DC 20016 PUBLIC CHARITY GENERAL FUND 500 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 2050 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 DORSET THEATRE FESTIVAL 104 CHENEY RD DORSET VT 05251 PUBLIC CHARITY GENERAL FUND 250 DC VOLUNTEER LAWYERS PROJECT 5335 WISCONSIN AVE NW WASHINGTON DC 20015 PUBLIC CHARITY GENERAL FUND 250 GEORGETOWN UNIVERSITY BOX 0734 WASHINGTON DC 200730734 PUBLIC CHARITY GENERAL FUND 5250 EDUCARE WASHINGTON DC 640 ANACOSTIA AVE NE WASHINGTON DC 20019 PUBLIC CHARITY GENERAL FUND 250 HUMANE RESCUE ALLIANCE 71 OGLETHORPE ST NW WASHINGTON DC 20011 PUBLIC CHARITY GENERAL FUND 250 KIVA 875 HOWARD ST SAN FRANCISCO CA 94103 PUBLIC CHARITY GENERAL FUND 250 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 PUBLIC CHARITY GENERAL FUND 250 LAWYERS' COMMITTEE FOR CIVIL RIGHTS 1401 NEW YORK AVE NW WASHINGTON DC 20005 PUBLIC CHARITY GENERAL FUND 250 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 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 PUBLIC CHARITY GENERAL FUND 250 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 MEDSTAR WASHINGTON HOSPITAL CENTER 110 IRVING ST NW WASHINGTON DC 20010 PUBLIC CHARITY GENERAL FUND 50000 WASHINGTON NATIONAL OPERA - JFK CENTER FOR PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 PUBLIC CHARITY GENERAL FUND 10000 A WIDER CIRCLE 9159 BROOKVILLE RD SILVER SPRING MD 20910 PUBLIC CHARITY GENERAL FUND 200 THE VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY VT 05753 PUBLIC CHARITY GENERAL FUND 250 455900 0 14 155 14 355849 18 124945 0 480949 0 480949 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES AND ESTHY ADLER 5530 WISCONSIN AVENUE CHEVY CHASE MD 20815 714190 X 1 .8155605% PARTNERSHIP INTEREST IN ROTHSCHILD CORNERSTONE FUND, LP 714190 2017-12-31 1925 963 962 RAYMOND JAMES INVESTMENT ACCOUNT 238030 261808 TIFF MULTI-ASSET FUND 3256413 3209193 ROTHSCHILD CORNERSTONE FUND AT COST 57118 714190 1221 0 0 DIFFERENCE BETWEEN TAX BASIS AND FMV OF CONTRIBUTED ASSETS 657072 TIFF MULTI-ASSET FUND BASIS ADJUSTMENT 39235 ADMINISTRATIVE EXPENSE 16138 8069 0 U.S. TAX ON NET INVESTMENT INCOME 1200 0 0