2020-11-12T10:34:35-06:00 2019-12-31 420714325 RSM US LLP 2021 L STREET NW 400 WASHINGTON DC 20036 990PF 2019-01-01 521435573 WILLIAM S ABELL FOUNDATION INC WILL 3016522224 2 WISCONSIN CIR STE 890 NO 890 CHEVY CHASE MD 208157033 JANET MILLER EXECUTIVE DIRECTOR 3016522224 2020-11-12 1 MIKE SORRELLS P00001737 2022932200 66.98.98.22 2020-11-12 10:33:12 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1FE53BDFCB5A9E7ADF2C1FAEFD07FCB2349EA307 2019 2021-04-22 16:20:28Z X 63636995 X X 984145 984145 8127880 8127880 89142 63217 9201167 9175242 180705 0 180705 126969 0 126969 46048 0 46048 10847 0 10847 74794 56096 18699 416878 345190 71688 9280 9280 0 47967 40460 0 9880 0 81835 0 81835 14641 0 14641 89167 48053 41097 1109011 499079 592529 1780090 1780090 2889101 499079 2372619 6312066 8676163 59339 39698 39698 556010 3426396 3426396 2755352 574210 574210 31563662 22786633 22786633 7265849 0 0 16049388 36279478 36279478 121143 100125 30898 21018 21018 9562 509562 509562 58290060 63636995 63636995 0 0 X 58290060 63636995 58290060 63636995 58290060 63636995 58290060 6312066 0 64602126 965131 63636995 SHORT TERM CAPITAL GAINS P 240932 240932 LONG TERM CAPITAL GAINS P 7566900 7566900 SHORT TERM CAPITAL GAINS - PTSP'S P 6622 6622 LONG TERM CAPITAL GAINS - PTSP'S P 313426 313426 8127880 0 3475890 66514689 0.052257 3419299 61159110 0.055908 2886615 56935474 0.050700 3293314 58879142 0.055933 4966661 62843916 0.079032 0.293830 0.058766 57587795 3384204 86762 3470966 2372619 173523 0 173523 0 173523 22539 27000 0 49539 763 124747 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 STE 890 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 CHRISTOPHER S ABELL SR 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE & SECRETARY 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 CINDY WORK ABELL 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 KATHRYN 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 JESSICA GANJAMIE 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 TOM 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 ELEANOR NURMI 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 180705 17571 13552 NONE 0 INTENTIONAL PHILANTHROPHY LLC 3 BETHESDA METRO CENTER STE 960 BETHESDA MD 20814 MANAGEMENT AND GRANT CONSULTING 113300 TATE & TRYON 2021 L STREET NW 400 WASHINGTON DC 20036 ACCOUNTING & TAX PREPARATION SERVICES 74794 FLEX PROFESSIONALS 818 CLINTON PLACE MCLEAN VA 22101 STAFFING SERVICES 58469 0 THE FOUNDATION ONLY MAKES GRANTS. 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BANK SPONSORED A D R 5732 5732 HANG LUNG PPTYS LTD A D R 4583 4583 HEIDELBERGCEMENT A D R 7655 7655 HEINEKEN HLDG NV SPN A D R 13894 13894 HEINEKEN NV SPON A D R 33928 33928 HENKEL AG COMPANY KGAA SPON A D R 20035 20035 HENKEL AG AND CO KGAA A D R 14315 14315 HERMES INTL A D R 5806 5806 HEXAGON AB UNSP A D R 2786 2786 HITACHI LTD A D R 20263 20263 HONG KONG CHINA GAS SP A D R 12077 12077 HONG KONG EXCHANGES UNSP A D R 27251 27251 HOYA CORP A D R 19280 19280 ITV PLC A D R 12623 12623 INDITEX UNSPON A D R 29209 29209 INFINEON TECHNOLOGIES A D R 17965 17965 INFORMA PLC SP A D R 20841 20841 I N G GROEP N V SPONSORED A D R 25654 25654 INPEX CORPORATION A D R 8642 8642 INTERCONTINENTAL HOTELS A D R 21356 21356 INTERTEK GROUP PLC UNSP A D R 5969 5969 INTESA SANPAOLO SPON A D R 38916 38916 ISUZU MOTORS LTD UNSPON A D R 14592 14592 J SAINSBURY PLC SPON A D R 23253 23253 JAMES HARDIE INDS PLC SPON A D R 7738 7738 JAPAN AIRLINES CO UNP A D R 2794 2794 JARDINE MATHESON HLDGS LTD A D R 28178 28178 JARDINE STRATEGIC HOLDINGS LTD A D R 13975 13975 KBC GROEP NV UNSP A D R 19338 19338 KAJIMA CORP UNSPONSORED A D R 3220 3220 KAO CORP 41715 41715 KDDI CORP A D R 41975 41975 KEPPEL CORP LTD SPONS A D R 8636 8636 KERING UNSPON A D R 37778 37778 KINGFISHER PLC SPONS A D R 14411 14411 KIRIN BREWERY CO A D R 15187 15187 KOMATSU LTD SPONS A D R 19064 19064 KONINKLIJKE PHILIPS NVR NY A D R 40650 40650 KONE OYJ B UNSPON A D R 16215 16215 KONINKLIJKE VOPAK NV A D R 9874 9874 KUBOTA LTD A D R 23779 23779 KURARAY CO LTD A D R 2058 2058 KYOCERA CORP A D R 28916 28916 LOREAL UNSPON A D R 62226 62226 LVMH MOET HENNESSY A D R 64170 64170 LEGAL GEN GROUP SPON A D R 24099 24099 LEGRAND SA UNSP A D R 4421 4421 LEND LEASE GROUP SPON A D R 3823 3823 LLOYDS BANKING GROUP PLC A D R 35781 35781 LONDON STOCK EXCHG UNSP A D R 18595 18595 MACQUARIE GROUP LID A D R 49306 49306 MARUI GROUP CO LTD A D R 14246 14246 MAZDA MOTOR CORP UNSPON A D R 13002 13002 MELCO RESORTS AND ENT LIMITED A D R 10248 10248 MICHELIN CGDE UNSPON A D R 20436 20436 MICRO FOCUS INTL SPN A D R 4125 4125 MITSUBISHI CORP A D R 48919 48919 MITSUBISHI ELECTRIC UNSP A D R 31657 31657 MITSUBISHI ESTATE LTD A D R 43493 43493 MITSUI FUDOSAN UNSPON A D R 6881 6881 MIZUHO FNL GRP A D R 41239 41239 MOWI ASA SPON ADR A D R 14769 14769 MUENCHENER RUECK UNSPON A D R 28554 28554 MURATA MANUFACTUR UNSPON A D R 29231 29231 NTT DOCOMO INC A D R 29068 29068 NATIONAL GRID PLC A D R 57280 57280 NATURGY ENERGY GROUP SA A D R 12768 12768 NESTE OYJ UNSP ADR A D R 15116 15116 NEWCREST MINING LTD A D R 25476 25476 NICE LTD A D R 15050 15050 NIDEC CORPORATION A D R 14845 14845 NINTENDO LTD 32435 32435 NIPPON TELEGRAPH TELE A D R 24897 24897 NITTO DENKO CORP UNSPON A D R 11007 11007 NOKIA CORP SPON A D R 12480 12480 NOKIAN TYRES OYJ UNSPON A D R 9302 9302 NOMURA HOLDINGS INC A D R 4819 4819 NORDEA BANK ABP SPON ADR A D R 8217 8217 NSK LTD A D R 5189 5189 OMV AG BEARER SHRS A D R 29577 29577 OMRON CORP SPONSORED A D R 14096 14096 ONO PHARMACEUTICAL CO A D R 158225 158225 ORIX CORP SPONS A D R 8258 8258 ORKLA ASA SPON A D R 14475 14475 OTSUKA HOLDINGS LTD A D R 144820 144820 OVERSEA CHINESE BANK A D R 13090 13090 PAN PAC INTL HLDGS UNSP A D R 2459 2459 PANASONIC CORP A D R 22998 22998 PANDORA A S SPONSORED A D R 3463 3463 PEARSON P L C A D R 6331 6331 PERNOD RICARD SA UNSPON A D R 32023 32023 PERSIMMON PLC UNSPON A D R 3482 3482 PRUDENTIAL P L C A D R 43156 43156 QBE INSURANCE GROUP SPN A D R 2609 2609 RWE AG A D R 13582 13582 RAKUTEN INC A D R 10453 10453 RECRUIT HOLDINGS CO LTD ADR 18384 18384 RED ELECTRICA COR UNSPON A D R 11688 11688 RELX PLC SPON A D R 52637 52637 RENTOKIL INITIAL PLC SP A D R 10908 10908 REPSOL S A SPON A D R 20776 20776 ROYAL BK SCOTLAND GROUP A D R 6240 6240 KONINKLIJKE DSM NV A D R 22163 22163 KONINKLIJKE ROYAL KPN NV SP A D R 7953 7953 SKF AB SPON A D R 9500 9500 SMC CORP SPON A D R 5733 5733 SSE PLC SPN A D R 26698 26698 SAGE GROUP THE PLC A D R 5672 5672 SAMPO OYJ A A D R 2706 2706 SANDS CHINA LTD UNSPONS A D R 17639 17639 SANDVIK AB A D R 23967 23967 SANTEN PHARMACEUTICAL UN A D R 138949 138949 SAP SE SPON ADR A D R 81734 81734 SCHNEIDER ELECT SE UNSP A D R 42493 42493 SEIKO EPSON A D R 1623 1623 SEKISUI HOUSE LTD A D R 14186 14186 SGS SA A D R 27366 27366 SHIN ETSU CHEM UNSPON A D R 30993 30993 SHISEIDO COMPANY LIMITED A D R 14459 14459 SIEMENS AG A D R 81797 81797 SIEMENS HEALTHINEE UNSP A D R 16099 16099 SINGAPORE TELECOMMUNICATNS A D R 37941 37941 SKANDINAVISKA ENSKILDA ADR 12111 12111 SMITH NEPHEW PLC SPON A D R 36822 36822 SMITHS GROUP PLC SPON A D R 5260 5260 SMURFIT KAPPA GROUP A D R 2924 2924 SOCIETE GENERALE SPON A D R 3255 3255 SODEXO SPONSORED A D R 4110 4110 SOFTBANK GROUP CORP UNSP A D R 36876 36876 SONIC HEALTHCARE LTD SP A D R 10302 10302 SONY CORP A D R 60248 60248 SONOVA HOLDING UNSPON A D R 21871 21871 SPARK NEW ZEALAND SPON A D R 13944 13944 STORA ENSO OYJ A D R 10556 10556 SUBARU CORP UNSPONS A D R 12795 12795 SUEZ SA A D R 6368 6368 SUMITOMO MITSUI FINL GROUP A D R 21193 21193 SUMITOMO METAL MININ UNS A D R 1957 1957 SUN HUNG KAI PPTYS LTD SPON A D R 35719 35719 SUNTORY BEVERAGE UNSPON A D R 15657 15657 SVENSKA HANDELSBANKEN A UNSP A D R 14531 14531 SWATCH GROUP AG A D R 14847 14847 SWEDBANK A B A D R 9285 9285 SWEDISH MATCH AB UNSPON A D R 2929 2929 SWIRE PACIFIC SPON A D R 22015 22015 SWISS RE LTD SPON A D R 40071 40071 SWISSCOM A G A D R 44134 44134 SYMRISE AG UNSPON A D R 19220 19220 SYSMEX CORP UNSPON A D R 14144 14144 T D HOLDINGS INC UNSPON A D R 2086 2086 TDK CORP A D R 3154 3154 TECHTRONIC INDUSTRIES SP A D R 7179 7179 TELEFONICA SA SPON A D R 18303 18303 TELENOR ASA A D R 11013 11013 TELEPERFORMANCE UNSPON A D R 3580 3580 TELIA COMPANY AB A D R 10095 10095 TELSTRA CORP LTD A D R 19916 19916 TEMENOS AG SP A D R 4563 4563 TENARIS SA A D R 15169 15169 TURNA SPA UNSPON A D R 5226 5226 THYSSENKRUPP AG A D R 12670 12670 TOKIO MARINE HOLDINGS A D R 8807 8807 TOKYO ELECTRON LTD A D R 18738 18738 TORAY INDUSTRIES INC A D R 29117 29117 TOSHIBA CORPORATION A D R 5526 5526 TOTAL SE A D R 125752 125752 TREASURY WINE ESTATES LTD A D R 2162 2162 TUI AG UNSPON A D R 2778 2778 UMICORE UNSPON A D R 14058 14058 UNI CHARM CORPORATION A D R 21098 21098 UNICREDIT SPA A D R 5496 5496 UNITED OVERSEAS BK LTD SPON A D R 2791 2791 UNITED UTILITIES GROUP A D R 15284 15284 UPM KYMMENE OYJ UNSPON A D R 20745 20745 VALEOSA SPON A D R 5629 5629 VEOLIA ENVIRONNEMENT A D R 2871 2871 VESTAS WIND SYSTEM UNSP A D R 14680 14680 VIVENDI SA UNSPON A D R 4400 4400 VOLVO AB B SHS UNSPON A D R 31376 31376 WH GROUP LTD A D R 2760 2760 WM MORRISON A D R 28447 28447 WPP PLC SPON A D R 16518 16518 WESTPAC BANKING CORP SP A D R 59107 59107 WHEELOCK CO LTD UNSPON A D R 15905 15905 WHITBREAD PLC SPON A D R 12554 12554 WIRECARD AG A D R 1798 1798 WOLTERS KLUWER N V SPONSORED A D R 20968 20968 WOODSIDE PETROLEUM LTD A D R 32543 32543 YARA INTL A D R 2242 2242 ZURICH INSURANCE GROUP A D R 63714 63714 COCA COLA EUROREAN PARTNERS 18469 18469 ALCON INC 29077 29077 UBS GROUP AG 66749 66749 CHECK POINT SOFTWARE TECH LTD 17088 17088 WIX COM LTD 2325 2325 AERCAP HOLDINGS NV 2643 2643 ASML HOLDING NV NY REG SHS 87894 87894 FERRARI NV 15726 15726 NXP SEMICONDUCTORS NV 6618 6618 AIA GROUP LTD A D R 237935 237935 ADIDAS AG A D R 134798 134798 AMADEUS IT GROUP, S.A. A D R 140438 140438 ATLAS COPCO AB SPONS A D R 154899 154899 CSL LIMITED A D R 280080 280080 CANADIAN PACIFIC RAILWAY LTD 224101 224101 COMPASS GROUP PLC A D R 167054 167054 DSV PANALPINA A S A D R 234269 234269 ESSILORLUXOTTICA A D R 185118 185118 EXPERIAN GROUP LTD A D R 256231 256231 GEBERIT AG UNSP A D R 121131 121131 HDFC BANK LTD A D R 184660 184660 LVMH MOET HENNESSY A D R 221703 221703 NESTLE SA SPONSORED A D R 193352 193352 PERNOD RICARD SA UNSPON A D R 139519 139519 SHOPIFY INC A 242921 242921 SIKA AG BR A D R 75221 75221 SMITH NEPHEW PLC SPON A D R 129260 129260 TAIWAN SEMICONDUCTOR A D R 235421 235421 TENCENT HLDGS LTD A D R 187671 187671 WAL MART DE MEXICO SAB DE CV A D R 112931 112931 ACCENTURE PLC CL A 226152 226152 ICON PLC 97138 97138 STERIS PLC 121174 121174 ALCON INC 141312 141312 CHUBB LTD 178542 178542 ASML HOLDING NV NY REG SHS 204495 204495 RITCHIE BROS AUCTIONEERS INC 55835 55835 JAMES RIVER GROUP HOLDINGS L 20935 20935 JAZZ PHARMACEUTICALS PLC 48516 48516 STERIS PLC 83831 83831 ACCENTURE PLC CL A 294798 294798 574210 574210 0 0 L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 386576 386576 HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE FMV 649908 649908 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP FMV 388890 388890 CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 476858 476858 VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) FMV 427437 427437 WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. FMV 373715 373715 GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A FMV 142154 142154 BENEFIT STREET PARTNERS IV OFFSHORE LP (PROVIDENCE OFFSHORE) FMV 287412 287412 SLP V PRIVATE INVESTORS OFFSHORE LP FMV 247745 247745 CLARION PRIVATE INVESTORS, LLC (LESS THAN $10MM) CASH - LEAD SERIES FMV 541517 541517 STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. FMV 230336 230336 CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. FMV 86795 86795 PRIVATE EQUITY FMV 2220074 2220074 SSGA S&P 500 (R) SCREENED INDX NL AT COST 13697675 13697675 SSGA SOCIALLY RESPONSIBLE US CREDIT AT COST 5001024 5001024 SSGA 1-3 YEAR US TREASURY INDX NL AT COST 2519340 2519340 DOUBLELINE TOTAL RET BD I AT COST 2397316 2397316 CLARIVEST EM MKTS SOCIALLY RES FUND AT COST 4900000 4900000 SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS AT COST 641118 641118 HIGHBRIDGE TACTICAL CREDIT FUND, LTD. CLASS A - NEW ISSUES INELIGIBLE AT COST 342473 342473 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS AT COST 230458 230458 COATUE OFFSHORE FUND, LTD 3% HOLDBACK AT COST 34201 34201 SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD. - 3% HOLDBACK AT COST 27810 27810 BW PRIVATE INVESTORS OFFSHORE, LTD. 3% HOLDBACK AT COST 19484 19484 PERSHING SQUARE INTERNATIONAL, LTD. - HOLDBACK AT COST 9162 9162 LEASEHOLD IMPROVEMENTS 3505 495 3010 3010 COMPUTER EQUIPMENT & SOFTWARE 30885 30425 460 460 WEBSITE 63648 49648 14000 14000 OFFICE FURNITURE 23105 19557 3548 3548 LEGAL FEES 10847 0 10847 DEPOSITS 9562 9562 9562 JUSTICE HOUSING PARTNERS INVESTMENT 0 500000 500000 UNREALIZED LOSS ON INVESTMENTS 965131 PORTFOLIO DEDUCTIONS PTSP'S 48053 48053 0 OFFICE 8479 0 8479 INSURANCE 3980 0 3980 INFORMATION TECHNOLOGY 16971 0 16971 DUES & SUBSCRIPTIONS 3529 0 3529 PAYROLL PROCESSING FEES 2935 0 2935 OTHER GRANT RELATED EXPENSES 5220 0 5203 OTHER INCOME FROM PTSP'S -2888 -2888 -2888 OTHER INCOME 67507 67507 67507 ROYALTY INCOME FROM PTSP'S 4174 4174 4174 RENTAL INCOME FROM PTSP'S -5576 -5576 -5576 RETURNED GRANTS 25925 25925 CHARITY ADVISOR & MGMT ASSIST. 71688 0 71688 INVESTMENT MANAGEMENT FEES 345190 345190 0 STATE TAXES - UBTI 7492 0 0 FOREIGN INCOME TAXES 40460 40460 0 STATE FRANCHISE TAXES 15 0 0