2022-11-08T16:00:19-06:00 2021-12-31 420714325 RSM US LLP 1250 H STREET SUITE 700 WASHINGTON DC 20005 990PF 2021-01-01 521435573 WILLIAM S ABELL FOUNDATION INC WILL 2408351831 2 WISCONSIN CIR 700 CHEVY CHASE MD 208157033 JANET MILLER EXECUTIVE DIRECTOR 3016522224 2022-11-15 1 JANET MILLER 999009999 ELIZABETH W HELLER P00397829 2022932200 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 83166986 X X 854729 854729 6467127 6467127 95106 61265 7416962 7383121 205286 0 205286 118258 0 118258 40685 0 40685 662 0 662 94498 70873 23625 296338 275925 20413 6090 6090 0 105197 89798 0 7692 0 86155 0 86155 2092 0 2092 82363 65161 17202 1045316 507847 514378 2606244 2606244 3651560 507847 3120622 3765402 6875274 158363 177454 177454 531282 575876 575876 1216109 511444 511444 22575390 27055643 27055643 45311852 54333561 54333561 121143 117697 11138 3446 3446 509562 509562 509562 70313696 83166986 83166986 113407 80000 113407 80000 X 70200289 83086986 70200289 83086986 70313696 83166986 70200289 3765402 9121295 83086986 0 83086986 PUBLICLY TRADED SECURITIES P 2019-12-31 2021-12-31 5646521 5646521 SHORT TERM CAPITAL GAINS - PTSP'S P 2020-12-31 2021-12-31 1240 1240 LONG TERM CAPITAL GAINS - PTSP'S P 2019-12-31 2021-12-31 819366 819366 6467127 95566 0 95566 0 95566 4726 0 97000 0 101726 0 6160 6160 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MD 1 0 0 0 0 1 WILLIAMSABELLFOUNDATION.ORG JANET MILLER 2408351831 2 WISCONSIN CIR 700 CHEVY CHASE MD 208157033 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINA CASTLE 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE & PRESIDENT 5.00 0 0 0 ELEANOR NURMI 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE & VICE PRES. 8.00 0 0 0 MIKE NOLAN 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE & TREASURER 1.00 0 0 0 KELLEY ABELL 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE & CHAIR 1.00 0 0 0 ARYN CASTLE 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 CINDY WORK ABELL 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 CLEO SCHNEIDER 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 ELIZABETH SITES 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 GREG ABELL 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 JAMISON SITES 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 JESSICA GANJAMIE 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 KEVIN O'C ABELL 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 5.00 0 0 0 MARY KATHRYN NOLAN 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 JANET R MILLER 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 EXECUTIVE DIRECTOR 40.00 205286 18621 2815 NONE 0 RSM US LLP 331 W 3RD STREET STE 200 DAVENPORT IA 52801 ACCOUNTING & TAX PREPARATION SERVICES 94498 INTENTIONAL PHILANTHROPHY LLC 3 BETHESDA METRO CENTER STE 960 BETHESDA MD 20814 MANAGEMENT AND GRANT CONSULTING 68750 FLEX PROFESSIONALS 818 CLINTON PLACE MCLEAN VA 22101 STAFFING SERVICES 52258 0 N/A 0 0 61885379 2778897 7574450 72238726 0 0 72238726 1083581 71155145 3557757 3557757 95566 95566 3462191 0 3462191 0 3462191 3120622 0 3120622 3462191 0 0 67301 455343 199453 253799 975896 3120622 0 0 0 3120622 0 341569 341569 634327 0 0 0 0 0 0 0 634327 181075 199453 253799 JANET MILLER EXECUTIVE DIRECTOR 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 3016522224 THE BOARD APPROVES GRANTS ON A CASE-BY-CASE BASIS AFTER REVIEWING INFORMATION SUBMITTED BY APPLICANTS. 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60451 60451 PORTLAND GENERAL ELECTRIC CO 43659 43659 POWER INTEGRATIONS INC 47931 47931 PROCTER & GAMBLE CO 114506 114506 PROSUS NV SPON ADR A D R 10597 10597 PRUDENTIAL P L C A D R 32915 32915 PS BUSINESS PKS INC 33703 33703 QBE INSURANCE GROUP SPN A D R 2391 2391 QUAKER CHEM CORP 57464 57464 RAKUTEN GROUP INC A D R 9050 9050 RAPID7 INC 91210 91210 RBC BEARINGS INC 76951 76951 RECRUIT HOLDINGS CO LTD ADR 29658 29658 RELX PLC SPON A D R 46534 46534 RENTOKIL INITIAL PLC SP A D R 14367 14367 REPSOL S A SPON A D R 27207 27207 RESMED INC 167228 167228 RITCHIE BROS AUCTIONEERS INC 47132 47132 RPM INTERNATIONAL INC 57570 57570 RWE AG A D R 6084 6084 SAGE GROUP THE PLC A D R 6724 6724 SAMPO OYJ A A D R 3110 3110 SANDS CHINA LTD UNSPONS A D R 13600 13600 SANDVIK AB A D R 16295 16295 SANTEN PHARMACEUTICAL UN A D R 52742 52742 SAP SE SPON ADR A D R 75800 75800 SCHNEIDER ELECT SE UNSP A D R 55561 55561 SCHNEIDER NATIONAL INC CL B 30947 30947 SEA LTD A D R 6488 6488 SEKISUI HOUSE LTD A D R 31269 31269 SGS SA A D R 26785 26785 SHENZHOU INTL GROUP HLDGS LTD A D R 78374 78374 SHIN ETSU CHEM UNSPON A D R 40771 40771 SHOPIFY INC A 139116 139116 SIEMENS AG A D R 26673 26673 SIEMENS HEALTHINEE UNSP A D R 44644 44644 SIGNATURE BK 129388 129388 SIKA AG BR A D R 145086 145086 SILICON LABORATORIES INC 89586 89586 SMC CORP SPON A D R 8472 8472 SMITH NEPHEW PLC SPON A D R 21603 21603 SOFTBANK CORP UNSPONSRED A D R 30858 30858 SOFTBANK GROUP CORP UNSP A D R 9861 9861 SONIC HEALTHCARE LTD SP A D R 42824 42824 SONOVA HOLDING UNSPON A D R 38632 38632 SONY CORP A D R 43102 43102 SPARK NEW ZEALAND SPON A D R 6898 6898 SSE PLC SPN A D R 29334 29334 STARBUCKS CORP 127497 127497 STERIS PLC 120731 120731 STERIS PLC 68155 68155 STRAUMANN HOLDINGS AG A D R 40284 40284 STRYKER CORP 197891 197891 SUBARU CORP UNSPONS A D R 6820 6820 SUMITOMO CORPORATION A D R 35838 35838 SUMITOMO METAL MININ UNS A D R 2289 2289 SUMITOMO MITSUI FINL GROUP A D R 35165 35165 SUMMIT HOTEL PROPERTIES INC 30578 30578 SUN COMMUNITIES INC 87977 87977 SUN HUNG KAI PPTYS LTD SPON A D R 36729 36729 SUNTORY BEVERAGE UNSPON A D R 15207 15207 SWEDBANK A B A D R 11328 11328 SWEDISH MATCH AB UNSPON A D R 20077 20077 SWIRE PACIFIC SPON A D R 18080 18080 SWISS RE LTD SPON A D R 29141 29141 SWISSCOM A G A D R 32611 32611 SYMRISE AG UNSPON A D R 22316 22316 SYNEOS HEALTH INC 92412 92412 SYSMEX CORP UNSPON A D R 45203 45203 T D HOLDINGS INC UNSPON A D R 2091 2091 TAISHO PHARMA HOLD UNSP A D R 10561 10561 TAIWAN SEMICONDUCTOR A D R 205249 205249 TDK CORP A D R 4110 4110 TELEFONICA SA SPON A D R 11884 11884 TELSTRA CORP LTD A D R 30744 30744 TERUMO CORP UNSPON A D R 42326 42326 TEXAS INSTRUMENTS INC 90466 90466 TEXAS ROADHOUSE INC 62496 62496 TJX COMPANIES INC 86549 86549 TOKIO MARINE HOLDINGS A D R 4033 4033 TOKYO ELECTRON LTD A D R 69216 69216 TORAY INDUSTRIES INC A D R 27777 27777 TORO CO 67439 67439 TOSHIBA CORPORATION A D R 6690 6690 TREASURY WINE ESTATES LTD A D R 1716 1716 UBS GROUP AG 41101 41101 UCB SA A D R 58793 58793 UNI CHARM CORPORATION A D R 27044 27044 UNILEVER PLC SPONSORED A D R 83052 83052 UNITED OVERSEAS BK LTD SPON A D R 2844 2844 UNITED PARCEL SERVICE CL B 79306 79306 UNITED UTILITIES GROUP A D R 4206 4206 UNITEDHEALTH GROUP INC 200856 200856 UPM KYMMENE OYJ UNSPON A D R 22884 22884 VAIL RESORTS INC 36725 36725 VERISK ANALYSTICS INC COM 50321 50321 VOYA FINANCIAL INC 76257 76257 WASTE MANAGEMENT INC 83450 83450 WESTERN ALLIANCE BANCORPORATION 105174 105174 WESTPAC BANKING CORP SP A D R 40277 40277 WH GROUP LTD A D R 15260 15260 WHITBREAD PLC SPON A D R 7903 7903 WIX COM LTD 7732 7732 WOODSIDE ENERGY GROUP LTD A D R 29799 29799 WUXI BIOLOGICS CAYMAN A D R 81149 81149 YARA INTL A D R 2734 2734 Z HOLDINGS CORP 3959 3959 ZEBRA TECHNOLOGIES CORP CL A 83328 83328 ZURICH INSURANCE GROUP A D R 43076 43076 511444 511444 0 0 L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 235384 235384 HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE FMV 613497 613497 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP FMV 71749 71749 CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 866471 866471 VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) FMV 494904 494904 WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. FMV 332718 332718 GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A FMV 116204 116204 BENEFIT STREET PARTNERS IV OFFSHORE LP (PROVIDENCE OFFSHORE) FMV 485966 485966 SLP V PRIVATE INVESTORS OFFSHORE LP FMV 680866 680866 STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. FMV 119481 119481 CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. FMV 223290 223290 HUDSON PACIFIC PROPERTIES INC AT COST 45466 45466 MERCER GLOBAL OPPORTUNITIES LTD AT COST 5470785 5470785 MERCER HEDGE FUND INVESTORS SP-I AT COST 7324533 7324533 SSGA S&P 500 (R) SCREENED INDX NL AT COST 17278579 17278579 SSGA SOCIALLY RESPONSIBLE US CREDIT AT COST 4071421 4071421 SSGA 1-3 YEAR US TREASURY INDX NL AT COST 1334173 1334173 DOUBLELINE TOTAL RET BD I AT COST 1317852 1317852 KILTEARN GLOBAL AT COST 4500000 4500000 SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS AT COST 924315 924315 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS AT COST 207108 207108 OTHER INVESTMENTS AT COST 7618799 7618799 LEASEHOLD IMPROVEMENTS 3505 675 2830 2830 COMPUTER EQUIPMENT & SOFTWARE 30885 30885 0 WEBSITE 63648 63648 0 OFFICE FURNITURE 23105 22489 616 616 LEGAL FEES 662 0 662 DEPOSITS 9562 9562 9562 JUSTICE HOUSING PARTNERS INVESTMENT 500000 500000 500000 PORTFOLIO DEDUCTIONS PTSP'S 49073 49073 0 OFFICE 3569 1724 1845 INSURANCE 5717 2761 2956 INFORMATION TECHNOLOGY 10540 5091 5449 DUES & SUBSCRIPTIONS 4046 1954 2092 PAYROLL PROCESSING FEES 3057 1477 1580 TELEPHONE 5802 2802 3000 OTHER EXPENSES 559 279 280 OTHER INCOME FROM PTSP'S -14474 -14474 -14474 OTHER INCOME 74344 74344 74344 OTHER INCOME FROM PTSP'S, UBTI 33841 33841 ROYALTY INCOME FROM PTSP'S 5285 5285 5285 RENTAL INCOME FROM PTSP'S -3890 -3890 -3890 UNREALIZED GAIN ON INVESTMENTS 9121295 CHARITY ADVISOR & MGMT ASSIST. 4350 0 4350 INVESTMENT MANAGEMENT FEES 291988 275925 16063 STATE TAXES - UBTI 609 0 0 FOREIGN INCOME TAXES 89798 89798 0 FEDERAL EXCISE TAX PAID 14790 0 0