2021-11-05T09:05:04-05:00 2020-12-31 420714325 RSM US LLP 2021 L STREET NW SUITE 400 WASHINGTON DC 20036 990PF 2020-01-01 521435573 WILLIAM S ABELL FOUNDATION INC WILL 3016522224 2 WISCONSIN CIR NO 890 CHEVY CHASE MD 208157033 JANET MILLER EXECUTIVE DIRECTOR 3016522224 2021-10-29 1 JANET MILLER 999009999 ELIZABETH W HELLER P00397829 2022932200 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 70313696 X X 549087 549087 265086 265086 -196220 -178687 617953 635486 189259 0 189259 130744 0 130744 38388 0 38388 7854 0 7854 64166 48124 16042 404665 376790 27875 6264 6264 0 194072 41744 0 9880 0 83351 0 83351 1524 0 1524 77546 37455 40091 1207713 510377 535128 2771044 2771044 3978757 510377 3306172 -3360804 125109 39698 158363 158363 3426396 531282 531282 574210 1216109 1216109 22786633 22575390 22575390 36279478 45311852 45311852 121143 110005 21018 11138 11138 509562 509562 509562 63636995 70313696 70313696 113407 0 113407 X 63636995 70200289 63636995 70200289 63636995 70313696 63636995 -3360804 9924098 70200289 0 70200289 SHORT TERM CAPITAL GAINS P 2019-12-31 2020-12-31 -692894 -692894 LONG TERM CAPITAL GAINS P 2018-12-31 2020-12-31 704696 704696 SHORT TERM CAPITAL GAINS - PTSP'S P 2019-12-31 2020-12-31 -83561 -83561 LONG TERM CAPITAL GAINS - PTSP'S P 2018-12-31 2020-12-31 336845 336845 265086 1739 0 1739 0 1739 0 0 6500 0 6500 35 4726 4726 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MD 1 0 0 0 0 1 HTTP://WWW.WILLIAMSABELLFOUNDATION.ORG JANET MILLER 3016522224 2 WISCONSIN CIR NO 890 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 ELAINE NURMI 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE & PRESIDENT 8.00 0 0 0 ALICIA M ABELL 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE & CHAIR 5.00 0 0 0 CHRISTINA CASTLE 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE & VICE PRES. 5.00 0 0 0 KEVIN O'C ABELL 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE & TREASURER 5.00 0 0 0 ARYN CASTLE 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 CINDY WORK ABELL 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 ELEANOR NURMI 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 ELIZABETH SITES 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 GREG ABELL 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 KELLEY ABELL 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 JAMISON SITES 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 JESSICA GANJAMIE 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 MARY KATHRYN NOLAN 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 MIKE NOLAN 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 JANET R MILLER 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 EXECUTIVE DIRECTOR 40.00 189259 18625 10320 NONE 0 INTENTIONAL PHILANTHROPHY LLC 3 BETHESDA METRO CENTER STE 960 BETHESDA MD 20814 MANAGEMENT AND GRANT CONSULTING 67275 FLEX PROFESSIONALS 818 CLINTON PLACE MCLEAN VA 22101 STAFFING SERVICES 67059 RSM US LLP 331 W 3RD STREET STE 200 DAVENPORT IA 52801 ACCOUNTING & TAX PREPARATION SERVICES 52359 0 THE FOUNDATION ONLY MAKES GRANTS. 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KBC GROEP NV UNSP A D R 27528 27528 KAJIMA CORP UNSPONSORED A D R 3226 3226 KAO CORP 38847 38847 KDDI CORP A D R 41834 41834 KEPPEL CORP LTD SPONS A D R 6860 6860 KERING UNSPON A D R 41876 41876 KIRIN BREWERY CO A D R 16565 16565 KOMATSU LTD SPONS A D R 38479 38479 KONINKLIJKE PHILIPS NVR NY A D R 46261 46261 KONE OYJ B UNSPON A D R 35926 35926 KONINKLIJKE VOPAK NV A D R 9488 9488 KURARAY CO LTD A D R 1785 1785 KYOCERA CORP A D R 4994 4994 LOREAL UNSPON A D R 70820 70820 LVMH MOET HENNESSY A D R 98287 98287 LEGAL GEN GROUP SPON A D R 21883 21883 LEND LEASE GROUP SPON A D R 3124 3124 LLOYDS BANKING GROUP PLC A D R 40972 40972 LONDON STOCK EXCHG UNSP A D R 20444 20444 MACQUARIE GROUP LID A D R 54889 54889 MARUI GROUP CO LTD A D R 10063 10063 MAZDA MOTOR CORP UNSPON A D R 10283 10283 MICHELIN CGDE UNSPON A D R 27083 27083 MITSUBISHI ESTATE LTD A D R 36893 36893 MITSUI FUDOSAN UNSPON A D R 5896 5896 MIZUHO FNL GRP A D R 22636 22636 MOWI ASA SPON ADR A D R 14909 14909 MUENCHENER RUECK UNSPON A D R 41683 41683 MURATA MANUFACTUR UNSPON A D R 43226 43226 NATIONAL GRID PLC A D R 47637 47637 NATURGY ENERGY GROUP SA A D R 11869 11869 NESTE OYJ UNSP ADR A D R 31882 31882 NEWCREST MINING LTD A D R 28079 28079 NICE LTD A D R 18997 18997 NIDEC CORPORATION A D R 37057 37057 NINTENDO LTD 61678 61678 NIPPON TELEGRAPH TELE A D R 25340 25340 NITTO DENKO CORP UNSPON A D R 17509 17509 NOKIA CORP SPON A D R 2342 2342 NORDEA BANK ABP SPON ADR A D R 11457 11457 NSK LTD A D R 4686 4686 OMV AG BEARER SHRS A D R 21320 21320 ONO PHARMACEUTICAL CO A D R 209046 209046 ORIX CORP SPONS A D R 6341 6341 ORKLA ASA SPON A D R 14551 14551 OTSUKA HOLDINGS LTD A D R 133402 133402 OVERSEA CHINESE BANK A D R 12346 12346 PAN PAC INTL HLDGS UNSP A D R 3489 3489 PERNOD RICARD SA UNSPON A D R 34170 34170 PRUDENTIAL P L C A D R 41842 41842 QBE INSURANCE GROUP SPN A D R 1871 1871 RAKUTEN INC A D R 11884 11884 RECRUIT HOLDINGS CO LTD ADR 20478 20478 RELX PLC SPON A D R 47914 47914 RENTOKIL INITIAL PLC SP A D R 12745 12745 REPSOL S A SPON A D R 11221 11221 KONINKLIJKE ROYAL KPN NV SP A D R 8192 8192 SMC CORP SPON A D R 7655 7655 SSE PLC SPN A D R 28448 28448 SAGE GROUP THE PLC A D R 4568 4568 SAMPO OYJ A A D R 2671 2671 SANDS CHINA LTD UNSPONS A D R 14398 14398 SANDVIK AB A D R 38483 38483 SANTEN PHARMACEUTICAL UN A D R 88395 88395 SAP SE SPON ADR A D R 81885 81885 SCHNEIDER ELECT SE UNSP A D R 62590 62590 SEKISUI HOUSE LTD A D R 13640 13640 SGS SA A D R 30155 30155 SHIN ETSU CHEM UNSPON A D R 49565 49565 SHISEIDO COMPANY LIMITED A D R 14137 14137 SIEMENS HEALTHINEE UNSP A D R 30322 30322 SINGAPORE TELECOMMUNICATNS A D R 26344 26344 SMITH NEPHEW PLC SPON A D R 35676 35676 SMURFIT KAPPA GROUP A D R 3594 3594 SODEXO SPONSORED A D R 12235 12235 SOFTBANK GROUP CORP UNSP A D R 46199 46199 SONIC HEALTHCARE LTD SP A D R 12502 12502 SONY CORP A D R 33060 33060 SONOVA HOLDING UNSPON A D R 31518 31518 SPARK NEW ZEALAND SPON A D R 16357 16357 SUBARU CORP UNSPONS A D R 9542 9542 SUMITOMO MITSUI FINL GROUP A D R 46516 46516 SUMITOMO METAL MININ UNS A D R 2648 2648 SUN HUNG KAI PPTYS LTD SPON A D R 31564 31564 SUNTORY BEVERAGE UNSPON A D R 13434 13434 SWATCH GROUP AG A D R 14549 14549 SWEDBANK A B A D R 9931 9931 SWEDISH MATCH AB UNSPON A D R 19629 19629 SWIRE PACIFIC SPON A D R 22805 22805 SWISS RE LTD SPON A D R 36862 36862 SWISSCOM A G A D R 35636 35636 SYMRISE AG UNSPON A D R 20026 20026 SYSMEX CORP UNSPON A D R 25022 25022 T D HOLDINGS INC UNSPON A D R 1919 1919 TDK CORP A D R 4244 4244 TELEFONICA SA SPON A D R 10609 10609 TELSTRA CORP LTD A D R 30667 30667 TURNA SPA UNSPON A D R 4635 4635 TOKYO ELECTRON LTD A D R 32101 32101 TORAY INDUSTRIES INC A D R 5434 5434 TOSHIBA CORPORATION A D R 4614 4614 TOTAL SE A D R 75480 75480 TREASURY WINE ESTATES LTD A D R 1395 1395 UMICORE UNSPON A D R 21991 21991 UNI CHARM CORPORATION A D R 29624 29624 UNITED OVERSEAS BK LTD SPON A D R 2426 2426 UNITED UTILITIES GROUP A D R 12220 12220 UPM KYMMENE OYJ UNSPON A D R 22242 22242 VALEOSA SPON A D R 6292 6292 VOLVO AB B SHS UNSPON A D R 45369 45369 WH GROUP LTD A D R 2235 2235 WM MORRISON A D R 28902 28902 WESTPAC BANKING CORP SP A D R 54921 54921 WHITBREAD PLC SPON A D R 8406 8406 WOODSIDE PETROLEUM LTD A D R 23668 23668 YARA INTL A D R 2246 2246 ZURICH INSURANCE GROUP A D R 65610 65610 COCA COLA EUROREAN PARTNERS 15497 15497 ALCON INC 42623 42623 UBS GROUP AG 65125 65125 CHECK POINT SOFTWARE TECH LTD 25386 25386 WIX COM LTD 21996 21996 ASML HOLDING NV NY REG SHS 125344 125344 FERRARI NV 32362 32362 AIA GROUP LTD A D R 271492 271492 AMADEUS IT GROUP, S.A. A D R 156441 156441 ATLAS COPCO AB SPONS A D R 150328 150328 CSL LIMITED A D R 241889 241889 CANADIAN PACIFIC RAILWAY LTD 232282 232282 DSV PANALPINA A S A D R 203328 203328 EXPERIAN GROUP LTD A D R 218118 218118 HDFC BANK LTD A D R 231955 231955 LVMH MOET HENNESSY A D R 226011 226011 NESTLE SA SPONSORED A D R 160444 160444 PERNOD RICARD SA UNSPON A D R 113554 113554 SHOPIFY INC A 167529 167529 SIKA AG BR A D R 139881 139881 SMITH NEPHEW PLC SPON A D R 136757 136757 TAIWAN SEMICONDUCTOR A D R 336934 336934 TENCENT HLDGS LTD A D R 162615 162615 ACCENTURE PLC CL A 213931 213931 ICON PLC 80332 80332 STERIS PLC 138364 138364 ALCON INC 152876 152876 ASML HOLDING NV NY REG SHS 258979 258979 RITCHIE BROS AUCTIONEERS INC 69550 69550 JAZZ PHARMACEUTICALS PLC 47865 47865 STERIS PLC 53071 53071 ACCENTURE PLC CL A 321288 321288 ACS ACTIVIDADES CONS UNS A D R 5810 5810 ADYEN NV UNSPON A D R 138040 138040 AON PLC 100776 100776 AUTOMATIC DATA PROCESSING 169152 169152 BAYERISCHE MOTOREN SPON A D R 47870 47870 BRIGHT HORIZONS FAMILY SOLUT 40826 40826 CERENCE INC 84202 84202 CHEMED CORP 38881 38881 DEUTSCHE POST AG A D R 48195 48195 DEUTSCHE TELEKOM AG SPON A D R 6230 6230 ELEMENT SOLUTIONS INC 42517 42517 EQUIFAX INC 154272 154272 EVOLUTION AB A D R 22730 22730 FEDERAL SIGNAL CORP 42225 42225 FERRARI NV 121875 121875 GLOBUS MED INCA 41089 41089 HOME DEPOT INC 148747 148747 HONGKONG LD HLDGS LTD A D R 17627 17627 HORIZON THERAPEUTICS PLC 37672 37672 IDACORP INC 47823 47823 INGERSOLL RAND INC 70618 70618 INTEGER HOLDINGS CORPORATION 32476 32476 JOHNSON MATTHEY PLC A D R 3427 3427 KEMPER CORP 38108 38108 KINSALE CAPITAL GROUP INC 38625 38625 KNORR BREMSE UNSP A D R 31372 31372 LANCASTER COLONY CORP 48505 48505 LOGITECH INTL SA 40917 40917 LONZA GROUP AG UNSPON A D R 159816 159816 MERCADOLIBRE INC 350121 350121 MOLINA HEALTHCARE INC 44875 44875 NATWEST GROUP PLC A D R 5501 5501 OCADO GROUP PLC SP A D R 31992 31992 PIPER SANDLER CO 41571 41571 PROSUS NV SPON ADR A D R 13838 13838 SOFTBANK CORP UNSPONSRED A D R 30932 30932 STARBUCKS CORP 180796 180796 SUMITOMO CORPORATION A D R 12366 12366 UCB SA A D R 10752 10752 UNILEVER PLC SPONSORED A D R 84263 84263 VOYA FINANCIAL INC 55870 55870 WASTE MANAGEMENT INC 86089 86089 1216109 1216109 0 0 L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 250767 250767 HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE FMV 650273 650273 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP FMV 172901 172901 CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 442876 442876 VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) FMV 425716 425716 WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. FMV 253015 253015 GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A FMV 94081 94081 BENEFIT STREET PARTNERS IV OFFSHORE LP (PROVIDENCE OFFSHORE) FMV 335427 335427 SLP V PRIVATE INVESTORS OFFSHORE LP FMV 615056 615056 STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. FMV 152174 152174 CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. FMV 186393 186393 HUDSON PACIFIC PROPERTIES INC FMV 34589 34589 MERCER GLOBAL OPPORTUNITIES LTD AT COST 4967273 4967273 MERCER HEDGE FUND INVESTORS SP-I AT COST 5711121 5711121 SSGA S&P 500 (R) SCREENED INDX NL AT COST 14876512 14876512 SSGA SOCIALLY RESPONSIBLE US CREDIT AT COST 4132707 4132707 SSGA 1-3 YEAR US TREASURY INDX NL AT COST 1342404 1342404 DOUBLELINE TOTAL RET BD I AT COST 1311154 1311154 CLARIVEST EM MKTS SOCIALLY RES FUND AT COST 6363112 6363112 SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS AT COST 745951 745951 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS AT COST 134210 134210 OTHER INVESTMENTS AT COST 2114140 2114140 LEASEHOLD IMPROVEMENTS 3505 584 2921 2921 COMPUTER EQUIPMENT & SOFTWARE 30885 30750 135 135 WEBSITE 63648 57648 6000 6000 OFFICE FURNITURE 23105 21023 2082 2082 LEGAL FEES 7854 0 7854 DEPOSITS 9562 9562 9562 JUSTICE HOUSING PARTNERS INVESTMENT 500000 500000 500000 PORTFOLIO DEDUCTIONS PTSP'S 37455 37455 0 OFFICE 8979 0 8979 INSURANCE 4458 0 4458 INFORMATION TECHNOLOGY 14684 0 14684 DUES & SUBSCRIPTIONS 4058 0 4058 PAYROLL PROCESSING FEES 2912 0 2912 OTHER GRANT RELATED EXPENSES 5000 0 5000 OTHER INCOME FROM PTSP'S -51397 -51397 -51397 OTHER INCOME -129295 -129295 -129295 OTHER INCOME FROM PTSP'S, UBTI -17533 -17533 ROYALTY INCOME FROM PTSP'S 4061 4061 4061 RENTAL INCOME FROM PTSP'S -2056 -2056 -2056 UNREALIZED GAIN ON INVESTMENTS 9924098 CHARITY ADVISOR & MGMT ASSIST. 27875 0 27875 INVESTMENT MANAGEMENT FEES 376790 376790 0 STATE TAXES - UBTI 581 0 0 FOREIGN INCOME TAXES 41744 41744 0 FEDERAL EXCISE TAX PAID 151747 0 0