2026-05-15T12:01:48-05:00 2025-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2025-01-01 522070476 ADLER FAMILY FOUNDATION INC ADLE 3016544271 7530 HAMPDEN LANE BETHESDA MD 20815 ERIC S ADLER PRESIDENT/SECRETARY 3016544271 2026-05-15 1 VIRGINIA GRAEF P01241644 8047470000 2026-05-15 2025 2025-03-06 01:10:19Z X 4607747 X 2800 X 4 4 437959 437959 223801 322972 223801 664564 661764 0 0 0 2110 2110 0 30111 30111 0 4570 4570 0 36791 36791 0 111757 111757 148548 36791 111757 516016 624973 57531 7937 7937 3819688 4385298 4599810 3877219 4393235 4607747 0 0 X 0 0 1534732 1534732 2342487 2858503 3877219 4393235 3877219 4393235 3877219 516016 0 4393235 0 4393235 DOUBLELINE LOW DURATION BOND I - 1309.29 SHS P 2025-12-26 12690 12676 14 14 DOUBLELINE LOW DURATION BOND I - 1663.22 SHS P 2025-06-10 15990 16103 -113 -113 PIMCO INCOME INSTL - 436.36 SHS P 2025-12-26 4790 4630 160 160 PIMCO INCOME INSTL - 564.44 SHS P 2025-06-10 5990 5985 5 5 T. ROWE PRICE CAPITAL APPRECIATION I - 220.3 SHS P 2025-12-26 7900 6502 1398 1398 T. ROWE PRICE CAPITAL APPRECIATION I - 275.63 SHS P 2025-06-10 10000 7992 2008 2008 DOUBLELINE TOTAL RETURN BOND I - 537.95 SHS P 2025-12-26 4810 5572 -762 -762 DOUBLELINE TOTAL RETURN BOND I - 2799.55 SHS P 2025-12-01 24990 28996 -4006 -4006 DOUBLELINE TOTAL RETURN BOND I - 1030.93 SHS P 2025-06-10 8990 10715 -1725 -1725 TIFF MULTI-ASSET FUND P 2025-12-31 222929 222929 222929 CAPITAL GAINS DIVIDENDS P 3893 3893 3893 223801 8687 0 8687 0 8687 3060 0 5627 0 8687 X 0 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 7530 HAMDEN LANE BETHESDA 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 C/O ERIC S ADLER 7530 HAMPDEN LANE BETHESDA MD 20815 VICE PRESIDENT 0.01 0 0 0 ERIC S ADLER 7530 HAMPDEN LANE BETHESDA MD 20815 PRESIDENT/SECRETARY 0.01 0 0 0 LAURA ADLER MCGREW C/O ERIC S ADLER 7530 HAMPDEN LANE BETHESDA MD 20815 VICE PRESIDENT/TREASURER 0.01 0 0 0 LINDLEY MCGREW C/O ERIC S ADLER 7530 HAMPDEN LANE BETHESDA MD 20815 BOARD OF DIRECTOR'S MEMBER 0.01 0 0 0 SUZANNE ADLER 7530 HAMPDEN LANE BETHESDA MD 20815 BOARD OF DIRECTOR'S MEMBER 0.01 0 0 0 NONE 0 NONE 0 0 4230101 31328 0 4261429 0 0 4261429 63921 4197508 209875 209875 8687 8687 201188 0 201188 0 201188 111757 0 111757 201188 0 0 103536 44902 31084 179522 111757 0 0 0 111757 0 89431 89431 90091 0 0 0 0 0 0 0 90091 14105 44902 31084 JAMES B ADLER X AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 PC GENERAL FUND 100 NATIONAL GALLERY OF ART 2000B SOUTH CLUB DRIVE LANDOVER MD 20785 PC GENERAL FUND 190 NORTHERN WOODLANDS 16 ON THE COMMON LYME NH 03768 PC GENERAL FUND 200 PAN MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 PC GENERAL FUND 257 SEED SCHOOL OF MARYLAND 200 FRONT HILL AVE BALTIMORE MD 21223 PC GENERAL FUND 250 SEEDS OF PEACE 370 LEXINGTON AVE NEW YORK NY 10017 PC GENERAL FUND 250 SHAKESPEARE THEATRE COMPANY 516 5TH STREET SE WASHINGTON DC 20003 PC GENERAL FUND 5000 SIDWELL FRIENDS SCHOOL 3825 WISCONSIN AVENUE NW WASHINGTON DC 20016 PC GENERAL FUND 2190 ST PAUL'S SCHOOL FOR GIRLS PO BOX 8000 BROOKLAND MD 21022 PC GENERAL FUND 250 SVHC FOUNDATION 100 HOSPITAL DR BENNINGTON VT 05201 PC GENERAL FUND 250 SWARTHMORE COLLEGE 500 COLLEGE AVENUE SWARTHMORE PA 19081 PC GENERAL FUND 2250 THE ANCHOR FUND 4200 WISCONSIN AVE NW 100 WASHINGTON DC 20016 PC GENERAL FUND 500 THE DARTMOUTH INC 6175 ROBINSON HALL HANOVER NY 037554400 PC GENERAL FUND 100 THE SEED FOUNDATION 1776 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 PC GENERAL FUND 13190 THE TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NY 037554400 PC GENERAL FUND 480 THE TRUSTEES OF UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 191046205 PC GENERAL FUND 1000 THE VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY VT 05753 PC GENERAL FUND 250 TULANE UNIVERSITY 1555 PYDRAS ST SUITE 1000 NEW ORLEANS LA 70112 PC GENERAL FUND 200 US AGAINST ALZHEIMERS 5614 CONNECTICUT AVE NW 288 WASHINGTON DC 20015 PC GENERAL FUND 2500 VERMONT LAND TRUST 8 BAILEY AVE MONTPELIER VT 05602 PC GENERAL FUND 200 VERMONT PARKS FOREVER PO BOX 815 MONTPELIER VT 05601 PC GENERAL FUND 1000 VERMONT WOODLANDS ASSOCIATION COLLEGE HALL 36 COLLEGE ST MONTPELIER VT 05602 PC GENERAL FUND 200 VIENNA MATCLUB INC 319 MILL ST NE VIENNA VA 22810 PC GENERAL FUND 1000 THE 1510 FOUNDATION 1038 QUARRIER ST SUITE 100 CHARLESTON WV 25301 PC GENERAL FUND 100 LEWES IN BLOOM 114 E THIRD ST LEWES DE 19958 PC GENERAL FUND 3000 LAWYERS' COMMITTEE FOR CIVIL RIGHTS 1401 NEW YORK AVE NW WASHINGTON DC 20005 PC GENERAL FUND 200 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST 11TH FLOOR NEW YORK NY 10038 PC GENERAL FUND 250 ANTI DEFAMATION LEAGUE 1100 CONNECTICUT AVE NW WASHINGTON DC 20086 PC GENERAL FUND 250 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST 808 N CHARLES ST BALTIMORE MD 21201 PC GENERAL FUND 200 BCCRS 5020 BATTERY LN BETHESDA MD 20814 PC GENERAL FUND 250 BE BRAVE FOR LIFE FOUNDATION 282 SARGENT HILL PAWLET VT 05761 PC GENERAL FUND 100 BETHESDA FRIENDS MEETING 5020 BATTERY LN BETHESDA MD 20814 PC GENERAL FUND 100 CENTER FOR RADICALLY INCLUSIVE JUDIASM 321 WALNUT ST 443 NEWTONVILLE MA 02460 PC GENERAL FUND 250 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 PC GENERAL FUND 500 COMMUNITY SHARING PROJECT PO BOX 263 DORSET VT 05251 PC GENERAL FUND 250 DARTMOUTH HITCHCOCK HEALTH ONE MEDICAL CENTER DRIVE HB 7070 LEBANON NH 037560001 PC GENERAL FUND 250 DC SCORES 11400 CONNECTICUT AVE NW 1200 WASHINGTON DC 20036 PC GENERAL FUND 200 DC VOLUNTEER LAWYERS PROJECT 5335 WISCONSIN AVE NW WASHINGTON DC 20015 PC GENERAL FUND 250 DELAWARE COMMUNITY FOUNDATION 104 CHENEY RD DORSET VT 05251 PC GENERAL FUND 41000 DES MOINES METRO OPERA 106 W BOSTON AVE INDIANOLA IA 50125 PC GENERAL FUND 1000 DORSET THEATRE FESTIVAL 104 CHENEY RD DORSET VT 05251 PC GENERAL FUND 250 EDUCARE WASHINGTON DC 640 ANACOSTIA AVE NE WASHINGTON DC 20019 PC GENERAL FUND 100 EYA FOUNDATION 4800 HAMPTON LANE SUITE 300 BETHESDA MD 208142932 PC GENERAL FUND 100 GEORGETOWN UNIVERSITY BOX 0734 WASHINGTON DC 200730734 PC GENERAL FUND 25250 GREEN LIGHT FUND 315 FRONT ST NEW HAVEN CT 06513 PC GENERAL FUND 1000 GREEN WAVE 315 FRONT ST NEW HAVEN CT 06513 PC GENERAL FUND 200 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 PC GENERAL FUND 250 HUMANE RESCUE ALLIANCE 71 OGLETHORPE ST NW WASHINGTON DC 20011 PC GENERAL FUND 200 INSTITUTE FOR CITIZENS & SCHOLARS 104 CARNEGIE CENTER STE 300 PRINCETON NJ 08540 PC GENERAL FUND 2500 KIVA 875 HOWARD ST SAN FRANCISCO CA 94103 PC GENERAL FUND 250 LAFAYETTE COLLEGE DEVELOPMENT OFFICE BOX 3000 EASTON PA 18042 PC GENERAL FUND 500 VILLAGE VOLUNTEERS 16686 KINGS HWY LEWES DE 19958 PC GENERAL FUND 1000 WESTON PLAYHOUSE THEATRE 1400 K STREET NW SUITE 500 WASHINGTON DC 20005 PC GENERAL FUND 200 111757 0 14 4 14 437959 18 223801 0 661764 0 661764 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 2110 2110 0 SCHWAB MUTUAL FUNDS AT COST 350033 358813 TIFF MULTI-ASSET FUND AT COST 4035265 4240997 ADMINISTRATIVE EXPENSE 30111 30111 0 FEDERAL TAX - CURRENT 4570 4570 0