2017-05-09T11:37:09-00:00 2016-12-31 William A Owens CPA 1483 Chain Bridge Rd Ste 200 McLean VA 221015703 990PF 2016-01-01 522070476 ADLER FAMILY FOUNDATION INC ADLE 3016544271 5530 WISCONSIN AVENUE SUITE 1460 CHEVY CHASE MD 20815 JAMES B ADLER PRESIDENT 3016544271 2017-05-09 true William A Owens 7037341400 2017-05-09 X 108.18.238.148 2017-05-09 13:08:16 ED 5477242017116qxaais3 2017-05-08 P 9C79A9BE803AEC8F6D7F967408A02EE1A19FF945 9C79A9BE803AEC8F6D7F967408A02EE1A19FF945 2016 2021-01-29 14:40:06Z X 3462495 X 1000 X 13 13 33979 33979 61884 405700 61884 96876 95876 938 938 1875 1875 1052 3865 938 1875 367600 367600 371465 938 369475 -274589 94938 1966 140934 140934 3827194 3391429 3321561 3829160 3532363 3462495 0 X 1534732 1534732 2294428 1997631 3829160 3532363 3829160 3532363 3829160 -274589 3554571 22208 3532363 1173.709 T. ROWE PRICE CAPITAL APPREC FUND P 2014-01-15 2016-03-31 29994 30298 -304 -304 385.06 T. ROWE PRICE CAPITAL APPREC FUND P 2014-01-15 2016-05-02 9994 9940 54 54 5690.44 T. ROWE PRICE CAPITAL APPREC FUND P 2014-01-15 2016-05-27 149994 146892 3102 3102 499.726 T. ROWE PRICE CAPITAL APPREC FUND P 2014-01-15 2016-06-13 13107 12900 207 207 3312.703 T. ROWE PRICE CAPITAL APPREC FUND P 2014-02-03 2016-06-13 86887 83062 3825 3825 2048.417 T. ROWE PRICE CAPITAL APPREC FUND P 2014-02-03 2016-11-09 54994 51361 3633 3633 373.413 T. ROWE PRICE CAPITAL APPREC FUND P 2004-02-03 2016-11-16 9994 9363 631 631 61884 false 712675 4094637 000.174051 282367 4061282 000.069527 305450 3613972 000.084519 298000 3477609 000.085691 318282 1443720 000.220460 000.634248 000.126850 3195506 405350 949 406299 369475 1899 1899 1899 4800 4800 4800 2901 2901 false false false false false false false true true MD true false false false false true N/A THE FOUNDATION 3016544271 5530 WISCONSIN AVENUE SUITE 1460 CHEVY CHASE MD 20815 false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 3215964 28205 0 3244169 3244169 48663 3195506 159775 159775 1899 1899 157876 157876 157876 369475 369475 369475 157876 248466 127421 137844 85002 517543 1116276 369475 157876 211599 1327875 0 248466 1079409 127421 137844 85002 517543 211599 JAMES B AND ESTHY ADLER NONE X SEE ATTACHED LISTING 5530 WISCONSIN AVENUE CHEVY CHASE MD 20815 SEE ATTACHED 367600 367600 14 13 14 33979 18 61884 95876 95876 13 NONE false false false false false false false false false false WILLIAM A. OWENS, CPA 1875 1875 NONE 1173.709 T. ROWE PRICE CAPITAL APPREC FUND 2014-01 P 2016-03 MARKET 29994 30298 -304 385.06 T. ROWE PRICE CAPITAL APPREC FUND 2014-01 P 2016-05 MARKET 9994 9940 54 5690.44 T. ROWE PRICE CAPITAL APPREC FUND 2014-01 P 2016-05 MARKET 149994 146892 3102 499.726 T. ROWE PRICE CAPITAL APPREC FUND 2014-01 P 2016-06 MARKET 13107 12900 207 3312.703 T. ROWE PRICE CAPITAL APPREC FUND 2014-02 P 2016-06 MARKET 86887 83062 3825 2048.417 T. ROWE PRICE CAPITAL APPREC FUND 2014-02 P 2016-11 MARKET 54994 51361 3633 373.413 T. ROWE PRICE CAPITAL APPREC FUND 2004-02 P 2016-11 MARKET 9994 9363 631 RAYMOND JAMES INVESTMENT ACCOUNT AT COST 444824 454436 TIFF MULTI-ASSET FUND AT COST 2946605 2867125 LEGAL FEES RE MADOFF SETTLEMENT 938 938 CORRECTION OF PRIOR YEARS RETURN OF CAPITAL DISTRIBUTIONS TO COST OF INVESTMENT 22208 U.S. TAX ON NET INVESTMENT INCOME 1052