Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WILLIAM S ABELL FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)2 WISCONSIN CIR NO 890
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHEVY CHASE, MD208157033
A Employer identification number

52-1435573
B Telephone number (see instructions)

(301) 652-2224
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$70,313,696
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 549,087 549,087  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 265,086
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 265,086
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... -196,220 -178,687  
12 Total. Add lines 1 through 11........ 617,953 635,486  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 189,259 0   189,259
14 Other employee salaries and wages...... 130,744 0   130,744
15 Pension plans, employee benefits....... 38,388 0   38,388
16a Legal fees (attach schedule)......... 7,854 0   7,854
b Accounting fees (attach schedule)....... 64,166 48,124   16,042
c Other professional fees (attach schedule).... 404,665 376,790   27,875
17 Interest............... 6,264 6,264   0
18 Taxes (attach schedule) (see instructions)... 194,072 41,744   0
19 Depreciation (attach schedule) and depletion... 9,880 0  
20 Occupancy.............. 83,351 0   83,351
21 Travel, conferences, and meetings....... 1,524 0   1,524
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 77,546 37,455   40,091
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,207,713 510,377   535,128
25 Contributions, gifts, grants paid....... 2,771,044 2,771,044
26 Total expenses and disbursements. Add lines 24 and 25 3,978,757 510,377   3,306,172
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,360,804
b Net investment income (if negative, enter -0-) 125,109
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 39,698 158,363 158,363
2 Savings and temporary cash investments......... 3,426,396 531,282 531,282
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 574,210 Click to see attachment1,216,109 1,216,109
b Investments—corporate stock (attach schedule)....... 22,786,633 Click to see attachment22,575,390 22,575,390
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 36,279,478 Click to see attachment45,311,852 45,311,852
14 Land, buildings, and equipment: basis bullet121,143
Less: accumulated depreciation (attach schedule) bullet110,005 21,018 Click to see attachment11,138 11,138
15 Other assets (describe bullet) Click to see attachment509,562 Click to see attachment509,562 Click to see attachment509,562
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 63,636,995 70,313,696 70,313,696
Liabilities 17 Accounts payable and accrued expenses..........   113,407
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 113,407
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 63,636,995 70,200,289
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 63,636,995 70,200,289
30 Total liabilities and net assets/fund balances (see instructions). 63,636,995 70,313,696
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
63,636,995
2
Enter amount from Part I, line 27a .....................
2
-3,360,804
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,924,098
4
Add lines 1, 2, and 3 ..........................
4
70,200,289
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
70,200,289
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a SHORT TERM CAPITAL GAINS P 2019-12-31 2020-12-31
b LONG TERM CAPITAL GAINS P 2018-12-31 2020-12-31
c SHORT TERM CAPITAL GAINS - PTSP'S P 2019-12-31 2020-12-31
d LONG TERM CAPITAL GAINS - PTSP'S P 2018-12-31 2020-12-31
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a       -692,894
b       704,696
c       -83,561
d       336,845
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -692,894
b       704,696
c       -83,561
d       336,845
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 265,086
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,739
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,739
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,739
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 35
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,726
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,726 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA, MD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletHTTP://WWW.WILLIAMSABELLFOUNDATION.ORG
    14
    The books are in care ofbulletJANET MILLER Telephone no.bullet (301) 652-2224

    Located atbullet2 WISCONSIN CIR NO 890CHEVY CHASEMD ZIP+4bullet208157033
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ELAINE NURMI TRUSTEE & PRESIDENT
    8.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    ALICIA M ABELL TRUSTEE & CHAIR
    5.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    CHRISTINA CASTLE TRUSTEE & VICE PRES.
    5.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    KEVIN O'C ABELL TRUSTEE & TREASURER
    5.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    ARYN CASTLE TRUSTEE
    1.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    CINDY WORK ABELL TRUSTEE
    1.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    ELEANOR NURMI TRUSTEE
    1.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    ELIZABETH SITES TRUSTEE
    1.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    GREG ABELL TRUSTEE
    1.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    KELLEY ABELL TRUSTEE
    1.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    JAMISON SITES TRUSTEE
    1.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    JESSICA GANJAMIE TRUSTEE
    1.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    MARY KATHRYN NOLAN TRUSTEE
    1.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    MIKE NOLAN TRUSTEE
    1.00
    0 0 0
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    JANET R MILLER EXECUTIVE DIRECTOR
    40.00
    189,259 18,625 10,320
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    INTENTIONAL PHILANTHROPHY LLC MANAGEMENT AND GRANT CONSULTING 67,275
    3 BETHESDA METRO CENTER STE 960
    BETHESDA,MD20814
    FLEX PROFESSIONALS STAFFING SERVICES 67,059
    818 CLINTON PLACE
    MCLEAN,VA22101
    RSM US LLP ACCOUNTING & TAX PREPARATION SERVICES 52,359
    331 W 3RD STREET STE 200
    DAVENPORT,IA52801
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE FOUNDATION ONLY MAKES GRANTS. IT HAS NO DIRECT CHARITABLE ACTIVITIES. 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    47,535,032
    b
    Average of monthly cash balances.......................
    1b
    1,990,624
    c
    Fair market value of all other assets (see instructions)................
    1c
    12,486,761
    d
    Total (add lines 1a, b, and c).........................
    1d
    62,012,417
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    62,012,417
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    930,186
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    61,082,231
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,054,112
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,054,112
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,739
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,739
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,052,373
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,052,373
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,052,373
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,306,172
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,306,172
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,306,172
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 3,052,373
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 386,449
    b From 2016...... 67,301
    c From 2017...... 455,343
    d From 2018...... 199,453
    e From 2019......  
    fTotal of lines 3a through e........ 1,108,546
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,306,172
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 3,052,373
    e Remaining amount distributed out of corpus 253,799
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,362,345
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    386,449
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    975,896
    10 Analysis of line 9:
    a Excess from 2016.... 67,301
    b Excess from 2017.... 455,343
    c Excess from 2018.... 199,453
    d Excess from 2019....  
    e Excess from 2020.... 253,799
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JANET MILLER EXECUTIVE DIRECTOR
    2 WISCONSIN CIRCLE SUITE 890
    CHEVY CHASE,MD20815
    (301) 652-2224
    bThe form in which applications should be submitted and information and materials they should include:
    THE BOARD APPROVES GRANTS ON A CASE-BY-CASE BASIS AFTER REVIEWING INFORMATION SUBMITTED BY APPLICANTS.
    cAny submission deadlines:
    THE FOUNDATION HAS ADOPTED A TWO CYCLE PER YEAR FUNDING PROGRAM.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE BOARD APPROVES GRANTS ON A CASE-BY-CASE BASIS AFTER REVIEWING INFORMATION SUBMITTED BY APPLICANTS.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    A WIDER CIRCLE INC
    9159 BROOKVILLE ROAD
    SILVER SPRING,MD20910
    N/A PC SI HOMELESSNESS GRANTS 100,000
    AMHERST COLLEGE TRUSTEES
    PO BOX 5000
    AMHERST,MA01002
    N/A PC MARGARET ABELL POWELL FUND GRNT 20,000
    ARC OF PRINCE GEORGE'S COUNTY INC
    1401 MCCORMICK DRIVE
    LARGO,MD20774
    N/A PC SI INTELLECTUAL DISABILITIES GRANTS 32,500
    ARCHBISHOP CARROLL HIGH SCHOOL
    4300 HAREWOOD ROAD NE
    WASHINGTON,DC20017
    N/A PC SI EMERGENCY FUND GRANTS 50,000
    BARKER FOUNDATION INC
    7979 OLD GEORGETOWN ROAD 1ST FLOOR
    BETHESDA,MD20814
    N/A PC NEEDY PREGNANT WOMEN GRANT 20,000
    BAY COMMUNITY SUPPORT SERVICES INC
    25410 ROSEDALE LANE
    HOLLYWOOD,MD20636
    N/A PC INTELLECTUAL DISABILTIIES GRANT 20,000
    BEST BUDDIES INTERNATIONAL INC
    101 N HAVEN STREET SUITE 205
    BALTIMORE,MD21224
    N/A PC INTELLECTUAL DISABILTIIES GRANT 20,000
    BISHOP JOHN T WALKER SCHOOL FOR BOYS
    1801 MISSISSIPPI AVENUE SE
    WASHINGTON,DC20020
    N/A PC HUNGRY GRANT 20,000
    BRIGHT BEGINNINGS INC
    3418 4TH STREET SE
    WASHINGTON,DC20032
    N/A PC HOMELESS GRANT 20,000
    BUILDING BRIDGES ACROSS THE RIVER
    THEARC 1901 MISSISSIPPI AVENUE SE
    WASHINGTON,DC20020
    N/A PC MARGARET ABELL POWELL FUND GRNT 20,000
    BYTE BACK
    899 N CAPITAL STREET SUITE 850
    WASHINGTON,DC20002
    N/A PC HOMELESS GRANT 20,000
    CAPITAL AREA FOOD BANK
    4900 PUERTO RICO AVENUE NE
    WASHINGTON,DC20017
    N/A PC SI EMERGENCY FUND GRANTS 50,000
    CATHOLIC CHARITIES
    924 G STREET NW
    WASHINGTON,DC20001
    N/A PC HOMELESS GRANT 20,000
    CATHOLIC CHARITIES
    924 G STREET NW
    WASHINGTON,DC20001
    N/A PC HUNGRY GRANT 20,000
    CATHOLIC CHARITIES
    924 G STREET NW
    WASHINGTON,DC20001
    N/A PC SI EMERGENCY FUND GRANTS 65,000
    CATHOLIC COALITION FOR SPECIAL EDUCATION
    10400 CONNETICUT AVENUE SUITE 603
    KENSINGTON,MD20895
    N/A PC INTELLECTUAL DISABILTIIES GRANT 20,000
    CHESAPEAKE CHURCH
    6201 SOLOMONS ISLAND ROAD
    HUNTINGTOWN,MD20639
    N/A PC HUNGRY GRANT 20,000
    CHESAPEAKE CHURCH
    6201 SOLOMONS ISLAND ROAD
    HUNTINGTOWN,MD20639
    N/A PC SI EMERGENCY FUND GRANTS 10,000
    CHRIST HOUSE
    1717 COLUMBIA ROAD NW
    WASHINGTON,DC20009
    N/A PC HOMELESS GRANT 20,000
    COMMUNITY FAMILY LIFE SERVICES INC
    305 E STREET NW
    WASHINGTON,DC20001
    N/A PC ABUSED WOMEN & CHILDREN GRANT 20,000
    COURT APPOINTED SPECIAL ADVOCATE
    6811 KENILWORTH AVENUE SUITE 402
    RIVERDALE,MD20737
    N/A PC ABUSED WOMEN & CHILDREN GRANT 20,000
    CROSSROADS COMMUNITY FOOD NETWORK INC
    6930 CARROLL AVENUE SUITE 426
    TAKOMA PARK,MD20912
    N/A PC HUNGRY GRANT 20,000
    DC CENTRAL KITCHEN INC
    2625 EVARTS STREET NE
    WASHINGTON,DC20018
    N/A PC SI EMERGENCY FUND GRANTS 102,000
    DC PUBLIC EDUCATION FUND
    3407 14TH STREET NW
    WASHINGTON,DC20010
    N/A PC SI EMERGENCY FUND GRANTS 40,000
    DISTRICT ALLIANCE FOR SAFE HOUSING INC
    1835 3RD STREET NE
    WASHINGTON,DC20002
    N/A PC SI EMERGENCY FUND GRANTS 50,000
    ELLINGTON FUND
    3500 R STREET NW
    WASHINGTON,DC20007
    N/A PC MARGARET ABELL POWELL FUND GRNT 20,000
    END HUNGER IN CALVERT COUNTY INC
    PO BOX 758 C/O GRANTS OFFICE
    HUNTINGTOWN,MD20639
    N/A PC HUNGRY GRANT 20,000
    END HUNGER IN CALVERT COUNTY INC
    PO BOX 758 C/O GRANTS OFFICE
    HUNTINGTOWN,MD20639
    N/A PC SI EMERGENCY FUND GRANTS 50,000
    EVERYMIND INC
    1000 TWINBROOK PARKWAY
    ROCKVILLE,MD20851
    N/A PC HOMELESS GRANT 20,000
    FATHER MCKENNA CENTER
    19 EYE STREET NW
    WASHINGTON,DC20001
    N/A PC HOMELESS GRANT 45,000
    FRIENDS OF COMPASS INC
    1720 N STREET NW 302
    WASHINGTON,DC20036
    N/A PC HOMELESS GRANT 20,000
    FRIENDSHIP PLACE
    4713 WISCONSIN AVENUE NW
    WASHINGTON,DC20016
    N/A PC HOMELESS GRANT 25,000
    GEORGETOWN MINISTRY CENTER
    1041 WISCONSIN AVENUE NW
    WASHINGTON,DC20007
    N/A PC HOMELESS GRANT 20,000
    GERMANTOWN CULTURAL ARTS CENTER INC
    12901 TOWN COMMONS DRIVE
    GERMANTOWN,MD20874
    N/A PC MARGARET ABELL POWELL FUND GRNT 20,000
    HEALTHY BABIES PROJECT INC
    4501 GRANT STREET NE
    WASHINGTON,DC20019
    N/A PC NEEDY PREGNANT WOMEN GRANT 20,000
    HELP DEVELOPMENT CORP
    115 E 13TH STREET
    NEW YORK,NY10003
    N/A PC SI HOMELESSNESS GRANTS 75,000
    HOPE AND A HOME
    1236 COLUMBIA ROAD NW LOWER LEVEL
    WASHINGTON,DC20009
    N/A PC HOMELESS GRANT 20,000
    IONA SENIOR SERVICES
    4125 ALBEMARLE STREET NW
    WASHINGTON,DC20016
    N/A PC HUNGRY GRANT 20,000
    JEWISH FOUNDATION FOR GROUP HOMES
    1500 E JEFFERSON STREET
    ROCKVILLE,MD20852
    N/A PC INTELLECTUAL DISABILTIIES GRANT 20,000
    JUBILEE HOUSING INC
    1631 EUCLID STREET NW
    WASHINGTON,DC20009
    N/A PC SI HOMELESSNESS GRANTS 400,000
    JUBILEE JOBS INC
    2712 ONTARIO ROAD NW
    WASHINGTON,DC20009
    N/A PC HOMELESS GRANT 20,000
    L'ARCHE INC
    1840 COLUMBIA ROAD NW 301
    WASHINGTON,DC20009
    N/A PC INTELLECTUAL DISABILTIES GRANT 20,000
    MANNA FOOD CENTER INC
    9311 GAITHER ROAD
    GAITHERSBURG,MD20877
    N/A PC HUNGRY GRANT 25,000
    MARTHA'S TABLE
    2375 ELVANS ROAD SE
    WASHINGTON,DC20020
    N/A PC SI EMERGENCY FUND GRANTS 25,000
    MARY HOUSE INC
    4303 13TH STREET NE
    WASHINGTON,DC20017
    N/A PC HOMELESS GRANT 20,000
    MARYLAND YOUTH BALLET INC
    926 ELLSWORTH DRIVE
    SILVER SPRING,MD20910
    N/A PC MARGARET ABELL POWELL FUND GRNT 20,000
    MIRIAM'S KITCHEN
    2401 VIRGINIA AVENUE NW
    WASHINGTON,DC20037
    N/A PC SI EMERGENCY FUND GRANTS 75,000
    MISSION FIRST HOUSING GROUP INC
    2042-48 ARCH STREET 2ND FLOOR
    PHILADELPHIA,PA19103
    N/A PC HOMELESS GRANT 20,000
    MONTGOMERY COUNTY COALITION FOR HOMELESS
    600B E GUDE DRIVE
    ROCKVILLE,MD20850
    N/A PC HOMELESS GRANT 20,000
    N STREET VILLAGE INC
    1333 N STREET NW
    WASHINGTON,DC20005
    N/A PC HOMELESS GRANT 20,000
    N STREET VILLAGE INC
    1333 N STREET NW
    WASHINGTON,DC20005
    N/A PC SI EMERGENCY FUND GRANTS 25,000
    NEW ENDEAVORS BY WOMEN
    611 N STREET NW
    WASHINGTON,DC20002
    N/A PC HOMELESS GRANT 20,000
    NORTHWEST CENTER INC
    2702 ONTARIO ROAD NW
    WASHINGTON,DC20009
    N/A PC NEEDY PREGNANT WOMEN GRANT 20,000
    NOURISH NOW FOUNDATION INC
    1111 TAFT STREET
    ROCKVILLE,MD20850
    N/A PC HUNGRY GRANT 20,000
    OLNEY THEATRE CORPORATION
    2001 OLNEY SANDY SPRING ROAD
    OLNEY,MD20832
    N/A PC MARGARET ABELL POWELL FUND GRNT 20,000
    OLNEY THEATRE CORPORATION
    2001 OLNEY SANDY SPRING ROAD
    OLNEY,MD20832
    N/A PC SI EMERGENCY FUND GRANTS 25,000
    OPEN CITY ADVOCATES
    4202 BENNING ROAD NE
    WASHINGTON,DC20019
    N/A PC HOMELESS GRANT 20,000
    PATHWAYS TO HOUSING DC
    828 EVARTS STREET NE
    WASHINGTON,DC20018
    N/A PC HOMELESS GRANT 52,500
    PLATFORM OF HOPE
    1640 COLUMBIA ROAD NW
    WASHINGTON,DC20009
    N/A PC SI NEIGHBORHOOD INITIATIVE GRANTS 50,000
    PLATFORM OF HOPE
    1640 COLUMBIA ROAD NW
    WASHINGTON,DC20009
    N/A PC SI EMERGENCY FUND GRANTS 20,000
    POTOMAC COMMUNITY RESOURCES INC
    9200 KENTSDALE DRIVE
    POTOMAC,MD20854
    N/A PC INTELLECTUAL DISABILTIIES GRANT 20,000
    RECOVERY CAFE
    1640 COLUMBIA ROAD NW
    WASHINGTON,DC20009
    N/A PC SI HOMELESSNESS GRANTS 100,000
    ROSEMOUNT CENTER
    2000 ROSEMOUNT AVENUE NW
    WASHINGTON,DC20010
    N/A PC NEEDY PREGNANT WOMEN GRANT 20,000
    ROUND HOUSE THEATRE INC
    4545 EAST-WEST HIGHWAY
    BETHESDA,MD20814
    N/A PC MARGARET ABELL POWELL FUND GRNT 20,000
    SAINT JOHN VIANNEY
    105 VIANNEY LANE
    PRINCE FREDERICK,MD20678
    N/A PC HUNGRY GRANT 22,892
    SAMARITAN INNS INC
    2523 14TH STREET NW
    WASHINGTON,DC20009
    N/A PC HOMELESS GRANT 20,000
    SEABURY RESOURCES FOR AGING
    6031 KANSAS AVENUE NW
    WASHINGTON,DC20011
    N/A PC HOMELESS GRANT 20,000
    SEEC CORPORATION
    8905 FAIRVIEW ROAD SUITE 200
    SILVER SPRING,MD20910
    N/A PC INTELLECTUAL DISABILTIIES GRANT 20,000
    SIGNATURE THEATRE INC
    4200 CAMPBELL AVENUE
    ARLINGTON,VA22206
    N/A PC MARGARET ABELL POWELL FUND GRNT 20,000
    SITAR ARTS CENTER
    1700 KALORAMA ROAD SUITE 101
    WASHINGTON,DC20009
    N/A PC MARGARET ABELL POWELL FUND GRNT 20,000
    SMILE INC
    PO BOX 1725
    LUSBY,MD20657
    N/A PC HUNGRY GRANT 20,000
    SPIRIT CLUB FOUNDATION
    2029 LUZERNE AVE
    SILVER SPRING,MD20910
    N/A PC INTELLECTUAL DISABILTIIES GRANT 75,000
    ST JOSEPHS CHURCH
    11007 MONTGOMERY ROAD
    BELTSVILLE,MD20705
    N/A PC SI EMERGENCY FUND GRANTS 25,000
    STEPPING STONES SHELTER INC
    PO BOX 712
    ROCKVILLE,MD20848
    N/A PC HOMELESS GRANT 20,000
    STUDIO THEATRE INC
    1501 14TH STREET NW
    WASHINGTON,DC20005
    N/A PC MARGARET ABELL POWELL FUND GRNT 20,000
    TAHIRIH JUSTICE CENTER
    6400 ARLINGTON BOULEVARD SUITE 400
    FALLS CHURCH,VA22042
    N/A PC ABUSED WOMEN & CHILDREN GRANT 20,000
    THE ARC OF SOUTHERN MARYLAND
    PO BOX 1860
    PRINCE FREDERICK,MD20678
    N/A PC SI INTELLECTUAL DISABILITIES GRANTS 36,152
    THE FAMILY PLACE INCORPORATED
    3309 16TH STREET NW
    WASHINGTON,DC20010
    N/A PC ABUSED WOMEN & CHILDREN GRANT 20,000
    TLC-THE TREATMENT & LEARNING CENTERS
    2092 GAITHER ROAD SUITE 100
    ROCKVILLE,MD20850
    N/A PC INTELLECTUAL DISABILTIIES GRANT 20,000
    WASHINGTON DRAMA SOCIETY INC
    1101 SIXTH STREET SW
    WASHINGTON,DC20024
    N/A PC MARGARET ABELL POWELL FUND GRNT 20,000
    WASHINGTON JESUIT ACADEMY
    900 VARNUM STREET NE
    WASHINGTON,DC20017
    N/A PC HUNGRY GRANT 20,000
    WE ARE FAMILY SENIOR OUTREACH NETWORK INC
    1380 MONROE STREET NW 714
    WASHINGTON,DC20010
    N/A PC HUNGRY GRANT 20,000
    WOMEN WHO CARE MINISTRIES
    19642 CLUB HOUSE ROAD SUITE 620
    MONTGOMERY VILLAGE,MD20886
    N/A PC HUNGRY GRANT 20,000
    Total .................................bullet 3a 2,771,044
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 549,087  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
    900099   18 265,086  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME FROM PTSP'S
        14 -51,397  
    bOTHER INCOME 900099   14 -129,295  
    cOTHER INCOME FROM PTSP'S, UBTI 900099 -17,533      
    dROYALTY INCOME FROM PTSP'S     15 4,061  
    eRENTAL INCOME FROM PTSP'S 900099   16 -2,056  
    12 Subtotal. Add columns (b), (d), and (e).. -17,533 635,486 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    617,953
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP & BOOKKEEPING 64,166 48,124   16,042

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    Name of Stock End of Year Book Value End of Year Fair Market Value
    US DOLLAR 520,286 520,286
    LULULEMON ATHLETICA INC 174,015 174,015
    METTLER TOLEDO INTL INC 144,739 144,739
    RESMED INC 200,869 200,869
    ACADIA HEALTHCARE CO INC 60,061 60,061
    AMERICAN CAMPUS COMMUNITIES 35,285 35,285
    APTAR GROUP INC 51,881 51,881
    ARTISAN PARTNERS ASSET MANAG 23,912 23,912
    ATLANTIC UNION BANKSHARES CO 27,176 27,176
    BJS WHOLESALE CLUB HOLDINGS INC 55,473 55,473
    BOOZ ALLEN HAMILTON HOLDING 63,206 63,206
    BURLINGTON STORES INC 57,541 57,541
    CARTERS INC 32,454 32,454
    CAVCO INDUSTRIAL INC 41,757 41,757
    COGNEX CORP 52,185 52,185
    CORESITE REALTY CORP 35,705 35,705
    DORMAN PRODUCTS INC 45,581 45,581
    DRIL QUIP INC 10,219 10,219
    EAGLE MATERIALS INC 44,898 44,898
    EASTERLY GOVERNMENT PROPERTI 50,125 50,125
    ENTEGRIS INC 67,270 67,270
    ENVESTNET INC 33,327 33,327
    EPAM SYSTEMS INC 60,920 60,920
    EXPONENT INC 77,336 77,336
    FIVE BELOW 49,869 49,869
    GARTNER INC 53,664 53,664
    GIBRALTAR INDS INC 73,882 73,882
    GLACIER BANCORP INC NEW 32,207 32,207
    GRACO INC 48,836 48,836
    GRAND CANYON EDUCATION INC 26,536 26,536
    HEXCEL CORP NEW 37,337 37,337
    HUBSPOT INC 97,128 97,128
    LITHIA MOTORS INC CL A 80,484 80,484
    MARKETAXESS HLDGS INC 47,356 47,356
    NEUROCRINE BIOSCIENCES INC 46,967 46,967
    NORDSON CORP 62,295 62,295
    O G E ENERGY CORP 15,675 15,675
    PARSLEY ENERGY INC CLASS A 47,471 47,471
    PERFORMANCE FOOD GROUP CO 27,138 27,138
    PHYSICIANS REALTY TRUST 41,883 41,883
    PINNACLE FINANCIAL PARTNERS 55,577 55,577
    POLARIS INC 40,494 40,494
    POOL CORPORATION 39,113 39,113
    PORTLAND GENERAL ELECTRIC CO 35,285 35,285
    POWER INTEGRATIONS INC 34,381 34,381
    QUAKER CHEM CORP 63,094 63,094
    RPM INTERNATIONAL INC 69,901 69,901
    RAPID7 INC 69,874 69,874
    RBC BEARINGS INC 62,664 62,664
    SCHNEIDER NATIONAL INC CL B 23,805 23,805
    SIGNATURE BK 54,116 54,116
    SILICON LABORATORIES INC 55,266 55,266
    SUMMIT HOTEL PROPERTIES INC 28,228 28,228
    SUN COMMUNITIES INC 63,667 63,667
    TCF FINANCIAL CORP 46,275 46,275
    TEXAS ROADHOUSE INC 54,712 54,712
    TORO CO 64,017 64,017
    VAIL RESORTS INC 31,244 31,244
    WESTERN ALLIANCE BANCORPORATION 65,945 65,945
    ZEBRA TECHNOLOGIES CORP CL A 92,239 92,239
    ALPHABET INC CL A 429,397 429,397
    APPLE INC 333,052 333,052
    BECTON DICKINSON AND CO 375,330 375,330
    BROADRIDGE FINANCIAL SOLUTIONS INC 163,924 163,924
    COGNIZANT TECH SOLUTIONS CL A 237,655 237,655
    GENERAL MILLS INC 219,324 219,324
    INTUIT INC 231,709 231,709
    JOHNSON JOHNSON 391,876 391,876
    MASTERCARD INC 167,762 167,762
    MICROSOFT CORP 460,409 460,409
    NIKE INC 302,746 302,746
    PEPSICO INC 436,002 436,002
    PFIZER INC 237,056 237,056
    PROCTER & GAMBLE CO 128,009 128,009
    STRYKER CORP 328,354 328,354
    TJX COMPANIES INC 131,117 131,117
    TEXAS INSTRUMENTS INC 146,076 146,076
    3M CO 333,849 333,849
    UNITED PARCEL SERVICE CL B 148,192 148,192
    UNITEDHEALTH GROUP INC 284,051 284,051
    V F CORP 106,763 106,763
    ABB LTD A D R 60,170 60,170
    AIA GROUP LTD A D R 37,241 37,241
    A P MOLLER MAERSK A D R 4,666 4,666
    ADIDAS AG A D R 38,794 38,794
    AIR LIQUIDE S A A D R 61,833 61,833
    ALLIANZ SE A D R 76,538 76,538
    AMADEUS IT GROUP, S.A. A D R 23,744 23,744
    ASHTEAD GROUP PLC UNSPON A D R 8,338 8,338
    ASSA ABLOY AB A D R 35,190 35,190
    ASSOC BRIT FOODS UNSP A D R 31,148 31,148
    ATLANTIA SPA UNSPONSORED A D R 25,769 25,769
    AUST NZ BANK GRP SPON A D R 57,925 57,925
    AVIVA PLC A D R 12,683 12,683
    AXA SPONS A D R 5,413 5,413
    BNP PARIBAS A D R 10,458 10,458
    BANCO BILBAO VIZCAYA ARGEN A D R 19,187 19,187
    BANK HAPOALIM LTD A D R 1,267 1,267
    BARCLAYS PLC A D R 16,260 16,260
    BRAMBLES LTD SPONSORED A D R 25,104 25,104
    BRENNTAG AG UNSP A D R 18,991 18,991
    BRIDGESTONE CORP A D R 35,047 35,047
    BRITISH LAND CO PLC SPON A D R 24,178 24,178
    CHR HANSEN HOLDING SPON A D R 21,513 21,513
    CRH SPON A D R 38,790 38,790
    CANON INC SPONS A D R 34,957 34,957
    CARLSBERG AS A D R 35,600 35,600
    CARREFOUR SA SP A D R 25,413 25,413
    CASIO COMPUTER CO UNSPON ADR 3,434 3,434
    CENTRAL JAPAN RAI UNSPON A D R 36,905 36,905
    CITY DEVELOPMENTS SPONS A D R 835 835
    COCA COLA AMATIL LTD SP A D R 21,178 21,178
    COCA COLA HBC AG A D R 3,053 3,053
    COLOPLAST AS A D R 32,126 32,126
    COMPAGNIE DE SAINT UNSP A D R 22,740 22,740
    CIE FINANCIERE RICH UNSP A D R 50,535 50,535
    COMPASS GROUP PLC A D R 46,095 46,095
    CREDIT SUISSE GROUP SPON A D R 31,411 31,411
    DBS GROUP HLDGS LTD SPON A D R 34,146 34,146
    DAIKIN INDUSTRIES UNSPON A D R 56,004 56,004
    DAIWA HOUSE IND A D R 27,680 27,680
    DANONE SPON A D R 39,195 39,195
    DASSAULT SYSTEMES SA A D R 14,257 14,257
    DENSO CORPORATION A D R 42,250 42,250
    DEUTSCHE BOERSE AG UNSPON A D R 3,177 3,177
    DEUTSCHE LUFTHANSA SPON A D R 3,248 3,248
    DIAGEO PLC SPONSORED A D R 92,586 92,586
    DSV PANALPINA A S A D R 29,995 29,995
    EDP ENERGIAS PORTUGAL S A SPON A D R 23,565 23,565
    E ON AG A D R 30,592 30,592
    EDF UNSPON A D R 22,050 22,050
    ENEL SOCIETA A D R 72,765 72,765
    EQUINOR ASA SPON ADR 31,625 31,625
    ERICSSON LM TEL SP A D R 40,761 40,761
    ERSTE GROUP BANK AG A D R 16,403 16,403
    ESSILORLUXOTTICA A D R 33,204 33,204
    EXPERIAN GROUP LTD A D R 22,662 22,662
    FANUC CORPORATION A D R 8,419 8,419
    FERGUSON NEWCO PLC A D R 28,919 28,919
    FORTESCUE METALS SPON A D R 60,187 60,187
    FRESENIUS AKTIENGESELLSCHAFT A D R 28,053 28,053
    GEBERIT AG UNSP A D R 37,255 37,255
    GIVAUDAN SA A D R 63,730 63,730
    GRIFOLS SA A D R 38,484 38,484
    HSBC HOLDINGS PLC SPONS A D R 71,045 71,045
    HANG SENG BANK SPONSORED A D R 4,809 4,809
    HANG LUNG PPTYS LTD A D R 5,492 5,492
    HEIDELBERGCEMENT A D R 9,197 9,197
    HEINEKEN HLDG NV SPN A D R 13,939 13,939
    HEINEKEN NV SPON A D R 35,458 35,458
    HENKEL AG COMPANY KGAA SPON A D R 8,800 8,800
    HERMES INTL A D R 11,136 11,136
    HEXAGON AB UNSP A D R 4,533 4,533
    HONG KONG CHINA GAS SP A D R 9,823 9,823
    HONG KONG EXCHANGES UNSP A D R 5,474 5,474
    HOYA CORP A D R 27,758 27,758
    INDITEX UNSPON A D R 39,041 39,041
    INFINEON TECHNOLOGIES A D R 37,779 37,779
    I N G GROEP N V SPONSORED A D R 12,772 12,772
    INPEX CORPORATION A D R 4,517 4,517
    INTERCONTINENTAL HOTELS A D R 8,400 8,400
    INTERTEK GROUP PLC UNSP A D R 6,158 6,158
    INTESA SANPAOLO SPON A D R 39,620 39,620
    ISUZU MOTORS LTD UNSPON A D R 11,499 11,499
    J SAINSBURY PLC SPON A D R 11,106 11,106
    JAMES HARDIE INDS PLC SPON A D R 44,282 44,282
    JARDINE MATHESON HLDGS LTD A D R 28,672 28,672
    JARDINE STRATEGIC HOLDINGS LTD A D R 11,388 11,388
    KBC GROEP NV UNSP A D R 27,528 27,528
    KAJIMA CORP UNSPONSORED A D R 3,226 3,226
    KAO CORP 38,847 38,847
    KDDI CORP A D R 41,834 41,834
    KEPPEL CORP LTD SPONS A D R 6,860 6,860
    KERING UNSPON A D R 41,876 41,876
    KIRIN BREWERY CO A D R 16,565 16,565
    KOMATSU LTD SPONS A D R 38,479 38,479
    KONINKLIJKE PHILIPS NVR NY A D R 46,261 46,261
    KONE OYJ B UNSPON A D R 35,926 35,926
    KONINKLIJKE VOPAK NV A D R 9,488 9,488
    KURARAY CO LTD A D R 1,785 1,785
    KYOCERA CORP A D R 4,994 4,994
    LOREAL UNSPON A D R 70,820 70,820
    LVMH MOET HENNESSY A D R 98,287 98,287
    LEGAL GEN GROUP SPON A D R 21,883 21,883
    LEND LEASE GROUP SPON A D R 3,124 3,124
    LLOYDS BANKING GROUP PLC A D R 40,972 40,972
    LONDON STOCK EXCHG UNSP A D R 20,444 20,444
    MACQUARIE GROUP LID A D R 54,889 54,889
    MARUI GROUP CO LTD A D R 10,063 10,063
    MAZDA MOTOR CORP UNSPON A D R 10,283 10,283
    MICHELIN CGDE UNSPON A D R 27,083 27,083
    MITSUBISHI ESTATE LTD A D R 36,893 36,893
    MITSUI FUDOSAN UNSPON A D R 5,896 5,896
    MIZUHO FNL GRP A D R 22,636 22,636
    MOWI ASA SPON ADR A D R 14,909 14,909
    MUENCHENER RUECK UNSPON A D R 41,683 41,683
    MURATA MANUFACTUR UNSPON A D R 43,226 43,226
    NATIONAL GRID PLC A D R 47,637 47,637
    NATURGY ENERGY GROUP SA A D R 11,869 11,869
    NESTE OYJ UNSP ADR A D R 31,882 31,882
    NEWCREST MINING LTD A D R 28,079 28,079
    NICE LTD A D R 18,997 18,997
    NIDEC CORPORATION A D R 37,057 37,057
    NINTENDO LTD 61,678 61,678
    NIPPON TELEGRAPH TELE A D R 25,340 25,340
    NITTO DENKO CORP UNSPON A D R 17,509 17,509
    NOKIA CORP SPON A D R 2,342 2,342
    NORDEA BANK ABP SPON ADR A D R 11,457 11,457
    NSK LTD A D R 4,686 4,686
    OMV AG BEARER SHRS A D R 21,320 21,320
    ONO PHARMACEUTICAL CO A D R 209,046 209,046
    ORIX CORP SPONS A D R 6,341 6,341
    ORKLA ASA SPON A D R 14,551 14,551
    OTSUKA HOLDINGS LTD A D R 133,402 133,402
    OVERSEA CHINESE BANK A D R 12,346 12,346
    PAN PAC INTL HLDGS UNSP A D R 3,489 3,489
    PERNOD RICARD SA UNSPON A D R 34,170 34,170
    PRUDENTIAL P L C A D R 41,842 41,842
    QBE INSURANCE GROUP SPN A D R 1,871 1,871
    RAKUTEN INC A D R 11,884 11,884
    RECRUIT HOLDINGS CO LTD ADR 20,478 20,478
    RELX PLC SPON A D R 47,914 47,914
    RENTOKIL INITIAL PLC SP A D R 12,745 12,745
    REPSOL S A SPON A D R 11,221 11,221
    KONINKLIJKE ROYAL KPN NV SP A D R 8,192 8,192
    SMC CORP SPON A D R 7,655 7,655
    SSE PLC SPN A D R 28,448 28,448
    SAGE GROUP THE PLC A D R 4,568 4,568
    SAMPO OYJ A A D R 2,671 2,671
    SANDS CHINA LTD UNSPONS A D R 14,398 14,398
    SANDVIK AB A D R 38,483 38,483
    SANTEN PHARMACEUTICAL UN A D R 88,395 88,395
    SAP SE SPON ADR A D R 81,885 81,885
    SCHNEIDER ELECT SE UNSP A D R 62,590 62,590
    SEKISUI HOUSE LTD A D R 13,640 13,640
    SGS SA A D R 30,155 30,155
    SHIN ETSU CHEM UNSPON A D R 49,565 49,565
    SHISEIDO COMPANY LIMITED A D R 14,137 14,137
    SIEMENS HEALTHINEE UNSP A D R 30,322 30,322
    SINGAPORE TELECOMMUNICATNS A D R 26,344 26,344
    SMITH NEPHEW PLC SPON A D R 35,676 35,676
    SMURFIT KAPPA GROUP A D R 3,594 3,594
    SODEXO SPONSORED A D R 12,235 12,235
    SOFTBANK GROUP CORP UNSP A D R 46,199 46,199
    SONIC HEALTHCARE LTD SP A D R 12,502 12,502
    SONY CORP A D R 33,060 33,060
    SONOVA HOLDING UNSPON A D R 31,518 31,518
    SPARK NEW ZEALAND SPON A D R 16,357 16,357
    SUBARU CORP UNSPONS A D R 9,542 9,542
    SUMITOMO MITSUI FINL GROUP A D R 46,516 46,516
    SUMITOMO METAL MININ UNS A D R 2,648 2,648
    SUN HUNG KAI PPTYS LTD SPON A D R 31,564 31,564
    SUNTORY BEVERAGE UNSPON A D R 13,434 13,434
    SWATCH GROUP AG A D R 14,549 14,549
    SWEDBANK A B A D R 9,931 9,931
    SWEDISH MATCH AB UNSPON A D R 19,629 19,629
    SWIRE PACIFIC SPON A D R 22,805 22,805
    SWISS RE LTD SPON A D R 36,862 36,862
    SWISSCOM A G A D R 35,636 35,636
    SYMRISE AG UNSPON A D R 20,026 20,026
    SYSMEX CORP UNSPON A D R 25,022 25,022
    T D HOLDINGS INC UNSPON A D R 1,919 1,919
    TDK CORP A D R 4,244 4,244
    TELEFONICA SA SPON A D R 10,609 10,609
    TELSTRA CORP LTD A D R 30,667 30,667
    TURNA SPA UNSPON A D R 4,635 4,635
    TOKYO ELECTRON LTD A D R 32,101 32,101
    TORAY INDUSTRIES INC A D R 5,434 5,434
    TOSHIBA CORPORATION A D R 4,614 4,614
    TOTAL SE A D R 75,480 75,480
    TREASURY WINE ESTATES LTD A D R 1,395 1,395
    UMICORE UNSPON A D R 21,991 21,991
    UNI CHARM CORPORATION A D R 29,624 29,624
    UNITED OVERSEAS BK LTD SPON A D R 2,426 2,426
    UNITED UTILITIES GROUP A D R 12,220 12,220
    UPM KYMMENE OYJ UNSPON A D R 22,242 22,242
    VALEOSA SPON A D R 6,292 6,292
    VOLVO AB B SHS UNSPON A D R 45,369 45,369
    WH GROUP LTD A D R 2,235 2,235
    WM MORRISON A D R 28,902 28,902
    WESTPAC BANKING CORP SP A D R 54,921 54,921
    WHITBREAD PLC SPON A D R 8,406 8,406
    WOODSIDE PETROLEUM LTD A D R 23,668 23,668
    YARA INTL A D R 2,246 2,246
    ZURICH INSURANCE GROUP A D R 65,610 65,610
    COCA COLA EUROREAN PARTNERS 15,497 15,497
    ALCON INC 42,623 42,623
    UBS GROUP AG 65,125 65,125
    CHECK POINT SOFTWARE TECH LTD 25,386 25,386
    WIX COM LTD 21,996 21,996
    ASML HOLDING NV NY REG SHS 125,344 125,344
    FERRARI NV 32,362 32,362
    AIA GROUP LTD A D R 271,492 271,492
    AMADEUS IT GROUP, S.A. A D R 156,441 156,441
    ATLAS COPCO AB SPONS A D R 150,328 150,328
    CSL LIMITED A D R 241,889 241,889
    CANADIAN PACIFIC RAILWAY LTD 232,282 232,282
    DSV PANALPINA A S A D R 203,328 203,328
    EXPERIAN GROUP LTD A D R 218,118 218,118
    HDFC BANK LTD A D R 231,955 231,955
    LVMH MOET HENNESSY A D R 226,011 226,011
    NESTLE SA SPONSORED A D R 160,444 160,444
    PERNOD RICARD SA UNSPON A D R 113,554 113,554
    SHOPIFY INC A 167,529 167,529
    SIKA AG BR A D R 139,881 139,881
    SMITH NEPHEW PLC SPON A D R 136,757 136,757
    TAIWAN SEMICONDUCTOR A D R 336,934 336,934
    TENCENT HLDGS LTD A D R 162,615 162,615
    ACCENTURE PLC CL A 213,931 213,931
    ICON PLC 80,332 80,332
    STERIS PLC 138,364 138,364
    ALCON INC 152,876 152,876
    ASML HOLDING NV NY REG SHS 258,979 258,979
    RITCHIE BROS AUCTIONEERS INC 69,550 69,550
    JAZZ PHARMACEUTICALS PLC 47,865 47,865
    STERIS PLC 53,071 53,071
    ACCENTURE PLC CL A 321,288 321,288
    ACS ACTIVIDADES CONS UNS A D R 5,810 5,810
    ADYEN NV UNSPON A D R 138,040 138,040
    AON PLC 100,776 100,776
    AUTOMATIC DATA PROCESSING 169,152 169,152
    BAYERISCHE MOTOREN SPON A D R 47,870 47,870
    BRIGHT HORIZONS FAMILY SOLUT 40,826 40,826
    CERENCE INC 84,202 84,202
    CHEMED CORP 38,881 38,881
    DEUTSCHE POST AG A D R 48,195 48,195
    DEUTSCHE TELEKOM AG SPON A D R 6,230 6,230
    ELEMENT SOLUTIONS INC 42,517 42,517
    EQUIFAX INC 154,272 154,272
    EVOLUTION AB A D R 22,730 22,730
    FEDERAL SIGNAL CORP 42,225 42,225
    FERRARI NV 121,875 121,875
    GLOBUS MED INCA 41,089 41,089
    HOME DEPOT INC 148,747 148,747
    HONGKONG LD HLDGS LTD A D R 17,627 17,627
    HORIZON THERAPEUTICS PLC 37,672 37,672
    IDACORP INC 47,823 47,823
    INGERSOLL RAND INC 70,618 70,618
    INTEGER HOLDINGS CORPORATION 32,476 32,476
    JOHNSON MATTHEY PLC A D R 3,427 3,427
    KEMPER CORP 38,108 38,108
    KINSALE CAPITAL GROUP INC 38,625 38,625
    KNORR BREMSE UNSP A D R 31,372 31,372
    LANCASTER COLONY CORP 48,505 48,505
    LOGITECH INTL SA 40,917 40,917
    LONZA GROUP AG UNSPON A D R 159,816 159,816
    MERCADOLIBRE INC 350,121 350,121
    MOLINA HEALTHCARE INC 44,875 44,875
    NATWEST GROUP PLC A D R 5,501 5,501
    OCADO GROUP PLC SP A D R 31,992 31,992
    PIPER SANDLER CO 41,571 41,571
    PROSUS NV SPON ADR A D R 13,838 13,838
    SOFTBANK CORP UNSPONSRED A D R 30,932 30,932
    STARBUCKS CORP 180,796 180,796
    SUMITOMO CORPORATION A D R 12,366 12,366
    UCB SA A D R 10,752 10,752
    UNILEVER PLC SPONSORED A D R 84,263 84,263
    VOYA FINANCIAL INC 55,870 55,870
    WASTE MANAGEMENT INC 86,089 86,089

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    US Government Securities - End of Year Book Value:

    1,216,109
    US Government Securities - End of Year Fair Market Value:

    1,216,109
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 250,767 250,767
    HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE FMV 650,273 650,273
    PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP FMV 172,901 172,901
    CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 442,876 442,876
    VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) FMV 425,716 425,716
    WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. FMV 253,015 253,015
    GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A FMV 94,081 94,081
    BENEFIT STREET PARTNERS IV OFFSHORE LP (PROVIDENCE OFFSHORE) FMV 335,427 335,427
    SLP V PRIVATE INVESTORS OFFSHORE LP FMV 615,056 615,056
    STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. FMV 152,174 152,174
    CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. FMV 186,393 186,393
    HUDSON PACIFIC PROPERTIES INC FMV 34,589 34,589
    MERCER GLOBAL OPPORTUNITIES LTD AT COST 4,967,273 4,967,273
    MERCER HEDGE FUND INVESTORS SP-I AT COST 5,711,121 5,711,121
    SSGA S&P 500 (R) SCREENED INDX NL AT COST 14,876,512 14,876,512
    SSGA SOCIALLY RESPONSIBLE US CREDIT AT COST 4,132,707 4,132,707
    SSGA 1-3 YEAR US TREASURY INDX NL AT COST 1,342,404 1,342,404
    DOUBLELINE TOTAL RET BD I AT COST 1,311,154 1,311,154
    CLARIVEST EM MKTS SOCIALLY RES FUND AT COST 6,363,112 6,363,112
    SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS AT COST 745,951 745,951
    RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS AT COST 134,210 134,210
    OTHER INVESTMENTS AT COST 2,114,140 2,114,140

    TY 2020 LandEtcSchedule2
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LEASEHOLD IMPROVEMENTS 3,505 584 2,921 2,921
    COMPUTER EQUIPMENT & SOFTWARE 30,885 30,750 135 135
    WEBSITE 63,648 57,648 6,000 6,000
    OFFICE FURNITURE 23,105 21,023 2,082 2,082


    TY 2020 LegalFeesSchedule
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 7,854 0   7,854


    TY 2020 OtherAssetsSchedule
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEPOSITS 9,562 9,562 9,562
    JUSTICE HOUSING PARTNERS INVESTMENT 500,000 500,000 500,000


    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO DEDUCTIONS PTSP'S 37,455 37,455   0
    OFFICE 8,979 0   8,979
    INSURANCE 4,458 0   4,458
    INFORMATION TECHNOLOGY 14,684 0   14,684
    DUES & SUBSCRIPTIONS 4,058 0   4,058
    PAYROLL PROCESSING FEES 2,912 0   2,912
    OTHER GRANT RELATED EXPENSES 5,000 0   5,000


    TY 2020 OtherIncomeSchedule2
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME FROM PTSP'S -51,397 -51,397 -51,397
    OTHER INCOME -129,295 -129,295 -129,295
    OTHER INCOME FROM PTSP'S, UBTI -17,533   -17,533
    ROYALTY INCOME FROM PTSP'S 4,061 4,061 4,061
    RENTAL INCOME FROM PTSP'S -2,056 -2,056 -2,056


    TY 2020 OtherIncreasesSchedule
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 9,924,098


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CHARITY ADVISOR & MGMT ASSIST. 27,875 0   27,875
    INVESTMENT MANAGEMENT FEES 376,790 376,790   0


    TY 2020 TaxesSchedule
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES - UBTI 581 0   0
    FOREIGN INCOME TAXES 41,744 41,744   0
    FEDERAL EXCISE TAX PAID 151,747 0   0