ADLER FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ADLER FAMILY FOUNDATION INC (EIN 52-2070476)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201701299349100445
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T11:37:09-00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William A Owens CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1483 Chain Bridge Rd Ste 200 | AddressLine1Txt |
| City | McLean | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 221015703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522070476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADLER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADLE | BusinessNameControlTxt |
| Phone | 3016544271 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5530 WISCONSIN AVENUE SUITE 1460 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES B ADLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3016544271 | PhoneNum |
| Signature | 2017-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William A Owens | PreparerPersonNm |
| Phone | 7037341400 | PhoneNum |
| Preparation | 2017-05-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.18.238.148 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-09 | IPDt |
| IP Tm | 13:08:16 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Federal Original Submission Id | 5477242017116qxaais3 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9C79A9BE803AEC8F6D7F967408A02EE1A19FF945 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9C79A9BE803AEC8F6D7F967408A02EE1A19FF945 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,462,495 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $405,700 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,884 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $96,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,876 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $938 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $938 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,875 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,052 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $367,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $367,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $371,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $369,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$274,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,938 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $140,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $140,934 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,827,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,391,429 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,321,561 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,829,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,532,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,462,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $1,534,732 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,534,732 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,294,428 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,997,631 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,829,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,532,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,829,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,532,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,829,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$274,589 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,554,571 | SubtotalAmt |
| Other Decreases | $22,208 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,532,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1173.709 T. ROWE PRICE CAPITAL APPREC FUND | P | 2014-01-15 | 2016-03-31 | $29,994 | $30,298 | -$304 | -$304 |
| 385.06 T. ROWE PRICE CAPITAL APPREC FUND | P | 2014-01-15 | 2016-05-02 | $9,994 | $9,940 | $54 | $54 |
| 5690.44 T. ROWE PRICE CAPITAL APPREC FUND | P | 2014-01-15 | 2016-05-27 | $149,994 | $146,892 | $3,102 | $3,102 |
| 499.726 T. ROWE PRICE CAPITAL APPREC FUND | P | 2014-01-15 | 2016-06-13 | $13,107 | $12,900 | $207 | $207 |
| 3312.703 T. ROWE PRICE CAPITAL APPREC FUND | P | 2014-02-03 | 2016-06-13 | $86,887 | $83,062 | $3,825 | $3,825 |
| 2048.417 T. ROWE PRICE CAPITAL APPREC FUND | P | 2014-02-03 | 2016-11-09 | $54,994 | $51,361 | $3,633 | $3,633 |
| 373.413 T. ROWE PRICE CAPITAL APPREC FUND | P | 2004-02-03 | 2016-11-16 | $9,994 | $9,363 | $631 | $631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,884 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $712,675 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,094,637 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.174051 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $282,367 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,061,282 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.069527 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $305,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,613,972 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.084519 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $298,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,477,609 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.085691 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $318,282 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,443,720 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.220460 | DistributionYr5Rt |
| Total Distribution | 000.634248 | TotalDistributionRt |
| Average Distribution | 000.126850 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,195,506 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $405,350 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $949 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $406,299 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $369,475 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,899 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,899 | SubtotalAmt |
| Tax Based On Investment Income | $1,899 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,800 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $4,800 | OriginalReturnTaxPaidAmt |
| Overpayment | $2,901 | OverpaymentAmt |
| Applied To ES Tax | $2,901 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3016544271 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5530 WISCONSIN AVENUE SUITE 1460 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES B ADLER | ||||||
| 5630 WISCONSIN AVENUE | CHEVY CHASE | MD | 20815 | PRES/TREAS | 002.00 | $0 |
| ESTHY ADLER | ||||||
| 5630 WISCONSIN AVENUE | CHEVY CHASE | MD | 20815 | VICE PRES. | 000.01 | $0 |
| ERIC S ADLER | ||||||
| 7530 HAMPDEN LANE | BETHESDA | MD | 20814 | VICE PRES. | 000.01 | $0 |
| LAURA ADLER McGREW | ||||||
| 5505 SPRUCE TREE AVENUE | BETHESDA | MD | 20814 | VICE PRES. | 000.01 | $0 |
| JAMES B ADLER | ||||||
| 5630 WISCONSIN AVENUE | CHEVY CHASE | MD | 20815 | DIRECTOR | 000.01 | $0 |
| ESTHY ADLER | ||||||
| 5630 WISCONSIN AVENUE | CHEVY CHASE | MD | 20815 | DIRECTOR | 000.01 | $0 |
| ERIC S ADLER | ||||||
| 7530 HAMPDEN LANE | BETHESDA | MD | 20814 | DIRECTOR | 000.01 | $0 |
| LAURA ADLER McGREW | ||||||
| 5505 SPRUCE TREE AVENUE | BETHESDA | MD | 20814 | DIRECTOR | 000.01 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,215,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,244,169 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,244,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,195,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,899 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,899 | TotalTaxAmt |
| Distributable Before Adj | $157,876 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $157,876 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $157,876 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $369,475 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $369,475 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $369,475 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,876 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $248,466 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $127,421 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $137,844 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,002 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $517,543 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,116,276 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $369,475 | QualifyingDistributionsAmt |
| Applied To Current Year | $157,876 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $211,599 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,327,875 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $248,466 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,079,409 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $127,421 | ExcessFromYear4Amt |
| Excess From Year3 | $137,844 | ExcessFromYear3Amt |
| Excess From Year2 | $85,002 | ExcessFromYear2Amt |
| Excess From Year1 | $517,543 | ExcessFromYear1Amt |
| Excess From Current Year | $211,599 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES B AND ESTHY ADLER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LISTING | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5530 WISCONSIN AVENUE | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $367,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $367,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,979 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,884 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $95,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,876 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WILLIAM A. OWENS, CPA | CategoryTxt |
| Amt | $1,875 | Amt |
| Disbursements Charitable Prps | $1,875 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MARKET | ||||||
| 1173.709 T. ROWE PRICE CAPITAL APPREC FUND | 2014-01 | P | 2016-03 | $29,994 | $30,298 | -$304 |
| MARKET | ||||||
| 385.06 T. ROWE PRICE CAPITAL APPREC FUND | 2014-01 | P | 2016-05 | $9,994 | $9,940 | $54 |
| MARKET | ||||||
| 5690.44 T. ROWE PRICE CAPITAL APPREC FUND | 2014-01 | P | 2016-05 | $149,994 | $146,892 | $3,102 |
| MARKET | ||||||
| 499.726 T. ROWE PRICE CAPITAL APPREC FUND | 2014-01 | P | 2016-06 | $13,107 | $12,900 | $207 |
| MARKET | ||||||
| 3312.703 T. ROWE PRICE CAPITAL APPREC FUND | 2014-02 | P | 2016-06 | $86,887 | $83,062 | $3,825 |
| MARKET | ||||||
| 2048.417 T. ROWE PRICE CAPITAL APPREC FUND | 2014-02 | P | 2016-11 | $54,994 | $51,361 | $3,633 |
| MARKET | ||||||
| 373.413 T. ROWE PRICE CAPITAL APPREC FUND | 2004-02 | P | 2016-11 | $9,994 | $9,363 | $631 |
General Explanation Attachment GeneralExplanationAttachment
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RAYMOND JAMES INVESTMENT ACCOUNT | AT COST | $444,824 | $454,436 |
| TIFF MULTI-ASSET FUND | AT COST | $2,946,605 | $2,867,125 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES RE MADOFF SETTLEMENT | CategoryTxt |
| Legal Fees | $938 | LegalFeesAmt |
| Net Investment Income | $938 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECTION OF PRIOR YEARS RETURN OF CAPITAL DISTRIBUTIONS TO COST OF INVESTMENT | Desc |
| Amt | $22,208 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U.S. TAX ON NET INVESTMENT INCOME | CategoryTxt |
| Amt | $1,052 | Amt |
Comments