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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 700
  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)

(240) 835-1831
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$83,166,986J 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... 854,729 854,729  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,467,127
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 6,467,127
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)....... Click to see attachment 95,106 61,265  
12 Total. Add lines 1 through 11........ 7,416,962 7,383,121  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 205,286 0   205,286
14 Other employee salaries and wages...... 118,258 0   118,258
15 Pension plans, employee benefits....... 40,685 0   40,685
16a Legal fees (attach schedule)......... Click to see attachment 662 0   662
b Accounting fees (attach schedule)....... Click to see attachment 94,498 70,873   23,625
c Other professional fees (attach schedule).... Click to see attachment 296,338 275,925   20,413
17 Interest............... 6,090 6,090   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 105,197 89,798   0
19 Depreciation (attach schedule) and depletion... 7,692 0  
20 Occupancy.............. 86,155 0   86,155
21 Travel, conferences, and meetings....... 2,092 0   2,092
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 82,363 65,161   17,202
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,045,316 507,847   514,378
25 Contributions, gifts, grants paid....... 2,606,244 2,606,244
26 Total expenses and disbursements. Add lines 24 and 25 3,651,560 507,847   3,120,622
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,765,402
b Net investment income (if negative, enter -0-) 6,875,274
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 158,363 177,454 177,454
2 Savings and temporary cash investments......... 531,282 575,876 575,876
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) 1,216,109 Click to see attachment511,444 511,444
b Investments—corporate stock (attach schedule)....... 22,575,390 Click to see attachment27,055,643 27,055,643
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).......... 45,311,852 Click to see attachment54,333,561 54,333,561
14 Land, buildings, and equipment: basis bullet121,143
Less: accumulated depreciation (attach schedule) bullet117,697 11,138 Click to see attachment3,446 3,446
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) 70,313,696 83,166,986 83,166,986
Liabilities 17 Accounts payable and accrued expenses.......... 113,407 80,000
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)......... 113,407 80,000
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........... 70,200,289 83,086,986
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)..... 70,200,289 83,086,986
30 Total liabilities and net assets/fund balances (see instructions). 70,313,696 83,166,986
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
70,200,289
2
Enter amount from Part I, line 27a .....................
2
3,765,402
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,121,295
4
Add lines 1, 2, and 3 ..........................
4
83,086,986
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
83,086,986
Form 990-PF (2021)
Form 990-PF (2021)
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 PUBLICLY TRADED SECURITIES P 2019-12-31 2021-12-31
b SHORT TERM CAPITAL GAINS - PTSP'S P 2020-12-31 2021-12-31
c LONG TERM CAPITAL GAINS - PTSP'S P 2019-12-31 2021-12-31
d
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       5,646,521
b       1,240
c       819,366
d
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       5,646,521
b       1,240
c       819,366
d
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 6,467,127
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 95,566
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 95,566
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,726
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 97,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 101,726
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 6,160
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,160 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletWILLIAMSABELLFOUNDATION.ORG
    14
    The books are in care ofbulletJANET MILLER Telephone no.bullet (240) 835-1831

    Located atbullet2 WISCONSIN CIR 700CHEVY 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    CHRISTINA CASTLE TRUSTEE & PRESIDENT
    5.00     		0 0 0
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    ELEANOR NURMI TRUSTEE & VICE PRES.
    8.00     		0 0 0
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    MIKE NOLAN TRUSTEE & TREASURER
    1.00     		0 0 0
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    KELLEY ABELL TRUSTEE & CHAIR
    1.00     		0 0 0
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    ARYN CASTLE TRUSTEE
    1.00     		0 0 0
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    CINDY WORK ABELL TRUSTEE
    1.00     		0 0 0
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    CLEO SCHNEIDER TRUSTEE
    1.00     		0 0 0
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    ELIZABETH SITES TRUSTEE
    1.00     		0 0 0
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    GREG ABELL TRUSTEE
    1.00     		0 0 0
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    JAMISON SITES TRUSTEE
    1.00     		0 0 0
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    JESSICA GANJAMIE TRUSTEE
    1.00     		0 0 0
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    KEVIN O'C ABELL TRUSTEE
    5.00     		0 0 0
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    MARY KATHRYN NOLAN TRUSTEE
    1.00     		0 0 0
    2 WISCONSIN CIRCLE SUITE 700
    CHEVY CHASE,MD20815
    JANET R MILLER EXECUTIVE DIRECTOR
    40.00     		205,286 18,621 2,815
    2 WISCONSIN CIRCLE SUITE 700
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    RSM US LLP ACCOUNTING & TAX PREPARATION SERVICES 94,498
    331 W 3RD STREET STE 200
    DAVENPORT,IA52801
    INTENTIONAL PHILANTHROPHY LLC MANAGEMENT AND GRANT CONSULTING 68,750
    3 BETHESDA METRO CENTER STE 960
    BETHESDA,MD20814
    FLEX PROFESSIONALS STAFFING SERVICES 52,258
    818 CLINTON PLACE
    MCLEAN,VA22101
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 N/A 0
    2  
    3  
    4  
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    61,885,379
    b
    Average of monthly cash balances.......................
    1b
    2,778,897
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,574,450
    d
    Total (add lines 1a, b, and c).........................
    1d
    72,238,726
    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
    72,238,726
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,083,581
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    71,155,145
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,557,757
    Part X
    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 IX, line 6..................
    1
    3,557,757
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    95,566
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    95,566
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,462,191
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,462,191
    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 XII, line 1 ...
    7
    3,462,191
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 3,462,191
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 67,301
    b From 2017...... 455,343
    c From 2018...... 199,453
    d From 2019......  
    e From 2020...... 253,799
    f Total of lines 3a through e ........ 975,896
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,120,622
    a Applied to 2020, 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 2021 distributable amount..... 3,120,622
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 341,569 341,569
    (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 5 634,327
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		634,327
    10 Analysis of line 9:
    a Excess from 2017.... 181,075
    b Excess from 2018.... 199,453
    c Excess from 2019....  
    d Excess from 2020.... 253,799
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ADVENTURE THEATRE
    7300 MACARTHUR BLVD
    GLEN ECHO,MD20812     		NONE PC SI EMERGENCY FUND GRANTS AND MARGARET ABELL POWELL FUND GRANT 45,000
    BETHESDA CARES INC
    415 L ST NW APT 235
    WASHINGTON,DC20001     		NONE PC HOMELESS GRANT 20,000
    BETHESDA HELP
    2885 APACHE COURT
    THE VILLAGES,FL32163     		NONE PC HUNGRY GRANT 15,000
    BISHOP MCNAMARA HIGH SCHOOL
    6800 MARLBORO PIKE
    FORESTVILLE,MD20747     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    BRIGHTER BITES
    PO BOX 25456
    HOUSTON,TX77265     		NONE PC HUNGRY GRANT 20,000
    CALVARY WOMEN'S SERVICES INC
    1217 GOOD HOPE ROAD SE
    WASHINGTON,DC20020     		NONE PC HOMELESS GRANT, SI HOMELESSNESS GRANTS, SI ABUSED WOMEN & CHILDREN GRANTS 270,000
    CAREERCATCHERS INC
    8720 GEORGIA AVENUE SUITE 205
    SILVER SPRING,MD20910     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    CATHOLIC CHARITIES
    924 G ST NW
    WASHINGTON,DC20001     		NONE PC HUNGRY GRANT, HOMELESS GRANT, NEEDY PREGNANT WOMEN GRANT 100,000
    CHRIST CHILD SOCIETY
    5101 WISCONSIN AVE NW 102
    WASHINGTON,DC20016     		NONE PC NEEDY PREGNANT WOMEN GRANT 20,000
    CHURCH OF THE EPIPHANY
    1317 G STREET NW
    WASHINGTON,DC20005     		NONE PC HOMELESS GRANT 20,000
    COMMUNITY ADVOCATES FOR FAMILY & YOUTH
    PO BOX 4419
    CAPITOL HEIGHTS,MD20791     		NONE PC SI EMERGENCY FUND GRANTS 25,000
    COMMUNITY SOLUTIONS INTERNATIONAL INC
    PO BOX 3524
    NEW YORK,NY10008     		NONE PC SI HOMELESSNESS GRANTS 60,000
    CORNERSTONE MONTGOMERY INC
    2 TAFT COURT SUITE 200
    ROCKVILLE,MD20850     		NONE PC HOMELESS GRANT 20,000
    DANCE INSTITUTE OF WASHINGTON INC
    3400 14TH STREET NW
    WASHINGTON,DC20010     		NONE PC SI EMERGENCY FUND GRANTS, MARGARET ABELL POWELL FUND GRANT 85,000
    DC CENTRAL KITCHEN INC
    2625 EVARTS ST NE
    WASHINGTON,DC20018     		NONE PC SI EMERGENCY FUND GRANTS 1,000
    DISTRICT ALLIANCE FOR SAFE HOUSING INC
    1835 3RD STREET NORTHEAST
    WASHINGTON,DC20002     		NONE PC ABUSED WOMEN & CHILDREN GRANT 20,000
    DISTRICT OF COLUMBIA COALITION AGAINST DOMESTIC VIOLENCE
    1101 14TH STREET NORTHWEST
    WASHINGTON,DC20005     		NONE PC ABUSED WOMEN & CHILDREN GRANT 20,000
    DOMESTIC VIOLENCE LEGAL EMPOWERMENT & APP
    650 20TH STREET NORTHWEST
    WASHINGTON,DC20052     		NONE PC ABUSED WOMEN & CHILDREN GRANT 20,000
    DON BOSCO CRISTO REY HIGH SCHOOL
    1010 LARCH AVE
    TAKOMA PARK,MD20912     		NONE PC HUNGRY GRANT 20,000
    ENCORE STAGE & STUDIO
    4000 LORCOM LN
    ARLINGTON,VA22207     		NONE PC SI EMERGENCY FUND GRANTS, MARGARET ABELL POWELL FUND GRANT 45,000
    EVERYMIND INC
    1000 TWINBROOK PARKWAY
    ROCKVILLE,MD20851     		NONE PC SI EMERGENCY FUND GRANTS 25,000
    FAIR GIRLS
    2021 L STREET NW 254
    WASHINGTON,DC20036     		NONE PC ABUSED WOMEN & CHILDREN GRANT 20,000
    FAMILY SERVICES INC
    610 EAST DIAMOND AVE 100
    GAITHERSBURG,MD20877     		NONE PC NEEDY PREGNANT WOMEN GRANT 20,000
    FRESHFARM
    655 NEW YORK AVE NW 6TH FLOOR
    WASHINGTON,DC20001     		NONE PC HUNGRY GRANT 20,000
    FRIENDS OF COMPASS INC
    1720 N STREET NW
    WASHINGTON,DC20036     		NONE PC HOMELESS GRANT 20,000
    FRIENDSHIP PLACE
    4713 WISCONSIN AVENUE NORTHWEST
    WASHINGTON,DC20016     		NONE PC HOMELESS GRANT 20,000
    FUNDERS TOGETHER TO END HOMELESSNESS INC
    89 SOUTH STREET SUITE 603
    BOSTON,MA02111     		NONE PC SI HOMELESSNESS EXPENSES 5,000
    GAITHERSBURG HELP INC
    301 MUDDY BRANCH ROAD
    GAITHERSBURG,MD20878     		NONE PC HUNGRY GRANT 20,000
    GREATER DC DIAPER BANK
    1532 A STREET NORTHEAST
    WASHINGTON,DC20002     		NONE PC SI EMERGENCY FUND GRANTS 25,000
    GREENWELL FOUNDATION INC
    25450 ROSEDALE MANOR LANE
    HOLLYWOOD,MD20636     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    HELP DEVELOPMENT CORP
    115 E 13TH ST
    NEW YORK,NY10003     		NONE PC SI HOMELESSNESS GRANTS 10,000
    HOLY CROSS HEALTH FOUNDATION
    10720 COLUMBIA PIKE
    SILVER SPRING,MD20901     		NONE PC NEEDY PREGNANT WOMEN GRANT, SI EMERGENCY FUND GRANTS 53,378
    HOMELESS PERSONS REPRESENTATION PROJECT INC
    201 NORTH CHARLES STREET SUITE 1104
    BALTIMORE,MD21201     		NONE PC HOMELESS GRANT 20,000
    HOUSE OF RUTH
    5 THOMAS CIR NW 4TH FLOOR
    WASHINGTON,DC20005     		NONE PC SI HOMELESSNESS GRANTS, SI ABUSED WOMEN & CHILDREN GRANTS, SI EMERGENCY FUND GRANTS 225,000
    HOUSING UNLIMITED INC
    12125 VEIRS MILL ROAD SUITE 201
    SILVER SPRING,MD20906     		NONE PC HOMELESS GRANT 20,000
    IMAGINATION STAGE INC
    4908 AUBURN AVENUE
    BETHESDA,MD20814     		NONE PC MARGARET ABELL POWELL FUND GRNT 20,000
    INTEGRATED LIVING OPPORTUNITIES
    5603 POTOMAC AVE NW
    WASHINGTON,DC20016     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    INTERFAITH WORKS INC
    114 W MONTGOMERY AVE
    ROCKVILLE,MD20850     		NONE PC HOMELESS GRANT 20,000
    JAYDOT LLC
    4916 43RD PLACE NW
    WASHINGTON,DC20016     		NONE PC SI HOMELESSNESS EXPENSES 68,000
    JHP INC
    1526 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		NONE PC HOMELESS GRANT 20,000
    JUBILEE ASSOCIATION OF MARYLAND
    10408 MONTGOMERY AVE
    KENSINGTON,MD20895     		NONE PC SI INTELLECTUAL DISABILITIES GRANTS 90,866
    JUBILEE HOUSING INC
    1631 EUCLID STREET NW
    WASHINGTON,DC20009     		NONE PC HOMELESS GRANT, SI EMERGENCY FUND GRANTS 21,000
    KID POWER INC
    400 E ST SW
    WASHINGTON,DC20024     		NONE PC HUNGRY GRANT 20,000
    LOAVES & FISHES PROGRAM
    1525 NEWTON STREET NW
    WASHINGTON,DC20010     		NONE PC HUNGRY GRANT 20,000
    LUMINA STUDIO THEATRE INC
    8641 COLESVILLE ROAD
    SILVER SPRING,MD20910     		NONE PC MARGARET ABELL POWELL FUND GRNT 20,000
    MARTHA'S TABLE
    2375 ELVANS ROAD SOUTHEAST
    WASHINGTON,DC20020     		NONE PC HUNGRY GRANT 20,000
    MIRIAM'S KITCHEN
    2401 VIRGINIA AVE NW
    WASHINGTON,DC20037     		NONE PC HUNGRY GRANT 20,000
    NATIONAL CAPITAL PRESBYTERY
    1 CHEVY CHASE CIRCLE NW
    WASHINGTON,DC20015     		NONE PC HOMELESS GRANT 20,000
    NICK'S PLACE INC
    4514 LINCOLN AVENUE
    BELTSVILLE,MD20705     		NONE PC HOMELESS GRANT 20,000
    OLNEY HELP
    14716 GEORGIA AVENUE
    ROCKVILLE,MD20853     		NONE PC HUNGRY GRANT 10,000
    OLNEY THEATRE CORPORATION
    2001 OLNEY SANDY SPRING RD
    OLNEY,MD20832     		NONE PC SI EMERGENCY FUND GRANTS 1,000
    PALS PROGRAMS
    4965 GRUNDY WAY
    DOYLESTOWN,PA18902     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    PASSION AND COMPASSION INC
    5600 TAYLOR ROAD
    RIVERDALE PARK,MD20737     		NONE PC HUNGRY GRANT, SI EMERGENCY FUND GRANTS 141,000
    PREGNANCY AID CENTERS INC
    4700 ERIE STREET
    COLLEGE PARK,MD20740     		NONE PC NEEDY PREGNANT WOMEN GRANT 20,000
    PROJECT CREATE
    2208 MARTIN LUTHER KING JR AVE SE
    WASHINGTON,DC20020     		NONE PC HOMELESS GRANT 20,000
    PROMISE LANDING FARM INC
    16900 CLAGETT LANDING ROAD
    UPPER MARLBORO,MD20774     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    QUALITY TRUST FOR INDIVIDUALS WITH DISABILITIES INC
    4301 CONNECTICUT AVENUE NORTHWEST
    SUITE 310
    WASHINGTON,DC20008     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    RED WIGGLER FOUNDATION INC
    23400 RIDGE ROAD
    GERMANTOWN,MD20876     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    OPPORTUNITIES INC
    5100 PHILADELPHIA WAY
    LANHAM,MD20706     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    ROSARIA COMMUNITIES FOUNDATION INC
    15400 CALHOUN DR 125
    ROCKVILLE,MD20855     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    SAMARITAN MINISTRY OF GREATER WASHINGTON
    1516 HAMILTON STREET NW
    WASHINGTON,DC20011     		NONE PC HOMELESS GRANT 20,000
    SHAKESPEARE THEATRE COMPANY
    516 EIGHTH STREET SE
    WASHINGTON,DC20003     		NONE PC MARGARET ABELL POWELL FUND GRNT 20,000
    SOCIAL GOOD FUND
    1640 COLUMBIA RD NW
    WASHINGTON,DC20009     		NONE PC HOMELESS GRANT, SI NEIGHBORHOOD INITIATIVE GRANTS 95,000
    SOUTHERN MARYLAND COMMUNITY RESOURCES
    90 ALEXANDER LANE
    SOLOMONS,MD20688     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    SPIRIT CLUB FOUNDATION
    2029 LUZERNE AVE
    SILVER SPRING,MD20910     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    ST AUGUSTINE SCHOOL
    1425 V STREET NW
    WASHINGTON,DC20009     		NONE PC HUNGRY GRANT 20,000
    ST COLETTA OF GREATER WASHINGTON INC
    1901 INDEPENDENCE AVE SE
    WASHINGTON,DC20003     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    ST JOSEPH'S HOUSE LTD
    4000 OLIVER ST
    HYATTSVILLE,MD20782     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    ST MARTIN OF TOURS
    201 S FREDERICK AVE
    GAITHERSBURG,MD20877     		NONE PC HUNGRY GRANT 20,000
    SUNFLOWER BAKERY INC
    5951 HALPINE ROAD
    ROCKVILLE,MD20851     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    TAHIRIH JUSTICE CENTER
    6400 ARLINGTON BOULEVARD SUITE 400
    FALLS CHURCH,VA22042     		NONE PC SI EMERGENCY FUND GRANTS 25,000
    THE ACADEMY OF THE HOLY CROSS
    4920 STRATHMORE AVENUE
    KENSINGTON,MD20895     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    THE ANNE FRANK HOUSE INC
    2850 QUEBEC STREET NW
    WASHINGTON,DC20008     		NONE PC HOMELESS GRANT 20,000
    THE ARC OF MONTGOMERY COUNTY INC
    7362 CALHOUN PL
    ROCKVILLE,MD20855     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    THE GABRIEL PROJECT INC
    2137 DEFENSE HIGHWAY
    CROFTON,MD21114     		NONE PC NEEDY PREGNANT WOMEN GRANT 20,000
    THE JUBILEE ASSOCIATION OF MARYLAND INC
    10408 MONTGOMERY AVE
    KENSINGTON,MD20895     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    THE SHEPHERD'S TABLE INC
    8106 GEORGIA AVE
    SILVER SPRING,MD20910     		NONE PC HUNGRY GRANT 20,000
    THRIVE DC
    1525 NEWTON STREET NW SUITE G
    WASHINGTON,DC20010     		NONE PC HOMELESS GRANT 20,000
    TRAINING SOURCE INC
    59 YOST PLACE
    SEAT PLEASANT,MD20743     		NONE PC INTELLECTUAL DISABILTIIES GRANT 20,000
    WASHINGTON BALLET
    3515 WISCONSIN AVENUE NORTHWEST
    WASHINGTON,DC20016     		NONE PC SI EMERGENCY FUND GRANTS, MARGARET ABELL POWELL FUND GRANT 45,000
    Total .................................bullet 3a 2,606,244
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    18 6,467,127  
    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 -14,474  
    bOTHER INCOME     14 74,344  
    cOTHER INCOME FROM PTSP'S, UBTI   33,841      
    dROYALTY INCOME FROM PTSP'S     15 5,285  
    eRENTAL INCOME FROM PTSP'S   0 16 -3,890  
    12 Subtotal. Add columns (b), (d), and (e) .. 33,841 7,383,121 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,416,962
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
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    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 94,498 70,873   23,625

    TY 2021 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 510,966 510,966
    3M CO 177,630 177,630
    A P MOLLER MAERSK A D R 33,531 33,531
    ABB LTD A D R 53,552 53,552
    ACADIA HEALTHCARE CO INC 85,100 85,100
    ACCENTURE PLC CL A 174,940 174,940
    ACCENTURE PLC CL A 198,983 198,983
    ADIDAS AG A D R 21,167 21,167
    ADYEN NV UNSPON A D R 106,411 106,411
    AIA GROUP LTD A D R 18,145 18,145
    AIA GROUP LTD A D R 151,418 151,418
    AIR LIQUIDE S A A D R 47,144 47,144
    ALCON INC 43,734 43,734
    ALCON INC 137,214 137,214
    ALLIANZ SE A D R 58,954 58,954
    ALPHABET INC CL A 289,704 289,704
    AMADEUS IT GROUP, S.A. A D R 21,400 21,400
    AMADEUS IT GROUP, S.A. A D R 95,824 95,824
    AMERICAN CAMPUS COMMUNITIES 47,264 47,264
    AON PLC 97,381 97,381
    AMPHENOL CORP CL 44,605 44,605
    APPLE INC 218,411 218,411
    APTAR GROUP INC 46,420 46,420
    ARTISAN PARTNERS ASSET MANAG 22,629 22,629
    ARGENX SE A D R 18,210 18,210
    ASHTEAD GROUP PLC UNSPON A D R 14,466 14,466
    ASML HOLDING NV NY REG SHS 132,159 132,159
    ASML HOLDING NV NY REG SHS 235,657 235,657
    ASSA ABLOY AB A D R 31,853 31,853
    ATLANTIC UNION BANKSHARES CO 48,402 48,402
    ATLAS COPCO AB SPONS A D R 138,620 138,620
    ATLAS COPCO AB SPONS A D R 8,387 8,387
    ATLASSIAN CORP PLC CLASS A 101,423 101,423
    AUST NZ BANK GRP SPON A D R 49,036 49,036
    AUTOMATIC DATA PROCESSING 160,277 160,277
    AVIVA PLC A D R 21,463 21,463
    AXA SPONS A D R 38,225 38,225
    AZENTA INC. 42,275 42,275
    BANCO BILBAO VIZCAYA ARGEN A D R 20,592 20,592
    BANK HAPOALIM LTD A D R 1,908 1,908
    BARCLAYS PLC A D R 35,832 35,832
    BAYERISCHE MOTOREN SPON A D R 33,767 33,767
    BECTON DICKINSON AND CO 178,551 178,551
    BIOHAVEN PHARMACEUTICAL HOLD 43,272 43,272
    BJS WHOLESALE CLUB HOLDINGS INC 120,412 120,412
    BNP PARIBAS A D R 47,280 47,280
    BOOZ ALLEN HAMILTON HOLDING 41,971 41,971
    BRAMBLES LTD SPONSORED A D R 23,722 23,722
    BRENNTAG AG UNSP A D R 4,337 4,337
    BRIDGESTONE CORP A D R 41,098 41,098
    BRIGHT HORIZONS FAMILY SOLUT 40,407 40,407
    BRITISH LAND CO PLC SPON A D R 15,000 15,000
    BROADRIDGE FINANCIAL SOLUTIONS INC 93,238 93,238
    BURLINGTON STORES INC 48,099 48,099
    CANADIAN PACIFIC RAILWAY LTD 163,807 163,807
    CANON INC SPONS A D R 30,171 30,171
    CARLSBERG AS A D R 15,381 15,381
    CARREFOUR SA SP A D R 31,341 31,341
    CARTERS INC 34,921 34,921
    CAVCO INDUSTRIAL INC 75,601 75,601
    CENTRAL JAPAN RAI UNSPON A D R 36,546 36,546
    CERENCE INC 52,882 52,882
    CHECK POINT SOFTWARE TECH LTD 22,263 22,263
    CHR HANSEN HOLDING SPON A D R 17,318 17,318
    CIE FINANCIERE RICH UNSP A D R 49,903 49,903
    COCA COLA EUROREAN PARTNERS 17,394 17,394
    COCA COLA HBC AG A D R 3,278 3,278
    COCHLEAR LTD UNSPON A D R 19,080 19,080
    COGNEX CORP 62,208 62,208
    COGNIZANT TECH SOLUTIONS CL A 133,967 133,967
    COLOPLAST AS A D R 27,141 27,141
    COLUMBUS MCKINNON CORPORATION 36,869 36,869
    COMFORT SYS USA INC 57,583 57,583
    COMPAGNIE DE SAINT UNSP A D R 32,891 32,891
    COMPASS GROUP PLC A D R 44,963 44,963
    CREDIT SUISSE GROUP SPON A D R 17,969 17,969
    CRH SPON A D R 12,936 12,936
    CSL LIMITED A D R 157,854 157,854
    DAIKIN INDUSTRIES UNSPON A D R 39,746 39,746
    DAITO TRUST CONS SPON A D R 13,704 13,704
    DAIWA HOUSE IND A D R 23,850 23,850
    DANONE SPON A D R 34,878 34,878
    DASSAULT SYSTEMES SA A D R 20,888 20,888
    DBS GROUP HLDGS LTD SPON A D R 43,715 43,715
    DENSO CORPORATION A D R 43,820 43,820
    DEUTSCHE POST AG A D R 42,229 42,229
    DEUTSCHE TELEKOM AG SPON A D R 6,312 6,312
    DEVON ENERGY CORP 49,116 49,116
    DFA EMERGING MARKETS SOCIAL CORE 6,533,966 6,533,966
    DIAGEO PLC SPONSORED A D R 81,232 81,232
    DIAMONDBACK ENERGY INC 96,526 96,526
    DORMAN PRODUCTS INC 59,330 59,330
    DSV PANALPINA A S A D R 37,914 37,914
    DSV PANALPINA A S A D R 193,090 193,090
    E ON AG A D R 33,372 33,372
    EAGLE MATERIALS INC 73,742 73,742
    EASTERLY GOVERNMENT PROPERTI 50,722 50,722
    EDF UNSPON A D R 18,196 18,196
    EDP ENERGIAS PORTUGAL S A SPON A D R 11,830 11,830
    ELEMENT SOLUTIONS INC 86,801 86,801
    ENEL SOCIETA A D R 39,418 39,418
    ENTEGRIS INC 80,515 80,515
    EPAM SYSTEMS INC 135,027 135,027
    EQUIFAX INC 102,477 102,477
    EQUINOR ASA SPON ADR 43,339 43,339
    ERICSSON LM TEL SP A D R 29,664 29,664
    ERSTE GROUP BANK AG A D R 9,464 9,464
    EVOLUTION AB A D R 32,166 32,166
    EVOLUTION AB A D R 82,917 82,917
    EXPERIAN GROUP LTD A D R 29,438 29,438
    EXPERIAN GROUP LTD A D R 192,506 192,506
    EXPONENT INC 52,645 52,645
    FEDERAL SIGNAL CORP 72,421 72,421
    FERGUSON PLC NEW SHS 36,416 36,416
    FERRARI NV 31,835 31,835
    FERRARI NV 145,716 145,716
    FIVE BELOW 74,480 74,480
    FORTESCUE METALS SPON A D R 52,547 52,547
    FRESENIUS AKTIENGESELLSCHAFT A D R 26,325 26,325
    GALP ENERGIA SGPS UNSON A D R 16,808 16,808
    GARTNER INC 74,888 74,888
    GATES INDUSTRIAL CORP 76,782 76,782
    GEBERIT AG UNSP A D R 36,886 36,886
    GENERAL MILLS INC 63,337 63,337
    GENTHERM INC 49,794 49,794
    GETINGE AB UNSPONSORED A D R 19,722 19,722
    GIBRALTAR INDS INC 60,145 60,145
    GIVAUDAN SA A D R 52,875 52,875
    GLACIER BANCORP INC NEW 39,690 39,690
    GLOBANT SA 70,670 70,670
    GLOBUS MED INCA 45,486 45,486
    GRAND CANYON EDUCATION INC 24,427 24,427
    GRIFOLS SA A D R 30,534 30,534
    HANG LUNG PPTYS LTD A D R 4,362 4,362
    HEIDELBERGCEMENT A D R 4,364 4,364
    HEINEKEN HLDG NV SPN A D R 11,210 11,210
    HEINEKEN NV SPON A D R 7,691 7,691
    HENKEL AG COMPANY KGAA SPON A D R 7,178 7,178
    HENNES MAURITZ AB UNSP A D R 3,253 3,253
    HERMES INTL A D R 18,080 18,080
    HEXAGON AB UNSP A D R 5,555 5,555
    HEXCEL CORP NEW 39,886 39,886
    HOME DEPOT INC 107,903 107,903
    HONG KONG CHINA GAS SP A D R 10,449 10,449
    HONG KONG EXCHANGES UNSP A D R 5,925 5,925
    HONGKONG LD HLDGS LTD A D R 21,285 21,285
    HORIZON THERAPEUTICS PLC 93,212 93,212
    HOYA CORP A D R 48,162 48,162
    HSBC HOLDINGS PLC SPONS A D R 37,446 37,446
    HUBSPOT INC 46,141 46,141
    I N G GROEP N V SPONSORED A D R 18,834 18,834
    ICON PLC 155,469 155,469
    IDACORP INC 56,428 56,428
    INDITEX UNSPON A D R 32,443 32,443
    INFINEON TECHNOLOGIES A D R 21,666 21,666
    INGERSOLL RAND INC 95,899 95,899
    INMODE LTD 6,705 6,705
    INPEX CORPORATION A D R 7,319 7,319
    INTEGER HOLDINGS CORPORATION 34,236 34,236
    INTERTEK GROUP PLC UNSP A D R 5,963 5,963
    INTESA SANPAOLO SPON A D R 35,720 35,720
    INTUIT INC 147,941 147,941
    ISUZU MOTORS LTD UNSPON A D R 15,176 15,176
    ITOCHU CORP A D R 18,342 18,342
    J SAINSBURY PLC SPON A D R 32,007 32,007
    JAMES HARDIE INDS PLC SPON A D R 34,627 34,627
    JARDINE MATHESON HLDGS LTD A D R 34,943 34,943
    JAZZ PHARMACEUTICALS PLC 54,655 54,655
    JOHNSON JOHNSON 218,970 218,970
    JOHNSON MATTHEY PLC A D R 2,832 2,832
    KAJIMA CORP UNSPONSORED A D R 2,750 2,750
    KAO CORP 21,130 21,130
    KDDI CORP A D R 41,020 41,020
    KEMPER CORP 29,160 29,160
    KEPPEL CORP LTD SPONS A D R 4,899 4,899
    KERING UNSPON A D R 19,081 19,081
    KINGFISHER PLC SONS A D R 6,180 6,180
    KINSALE CAPITAL GROUP INC 64,944 64,944
    KIRIN BREWERY CO A D R 13,833 13,833
    KNORR BREMSE UNSP A D R 17,065 17,065
    KOMATSU LTD SPONS A D R 30,638 30,638
    KONE OYJ B UNSPON A D R 29,601 29,601
    KONINKLIJKE DSM NV A D R 9,284 9,284
    KONINKLIJKE PHILIPS NVR NY A D R 32,981 32,981
    KYOCERA CORP A D R 5,084 5,084
    LANCASTER COLONY CORP 50,342 50,342
    LASTERTEC CORP A D R 183,136 183,136
    LEGAL GEN GROUP SPON A D R 35,714 35,714
    LEND LEASE GROUP SPON A D R 2,401 2,401
    LI NING COMPANY LIMITED A D R 79,470 79,470
    LITHIA MOTORS INC CL A 68,299 68,299
    LLOYDS BANKING GROUP PLC A D R 36,774 36,774
    LOGITECH INTL SA 22,682 22,682
    LONDON STOCK EXCHG UNSP A D R 22,505 22,505
    LONZA GROUP AG UNSPON A D R 141,533 141,533
    LOREAL UNSPON A D R 70,897 70,897
    LULULEMON ATHLETICA INC 133,093 133,093
    LVMH MOET HENNESSY A D R 100,128 100,128
    LVMH MOET HENNESSY A D R 151,764 151,764
    MACQUARIE GROUP LID A D R 51,788 51,788
    MANHATTAN ASSOCS INC 85,209 85,209
    MARSH MCLENNAN COS INC 74,743 74,743
    MASTERCARD INC 100,610 100,610
    MAZDA MOTOR CORP UNSPON A D R 9,350 9,350
    MERCER PRIVATE INV PART VI LP 984,780 984,780
    METTLER TOLEDO INTL INC 147,657 147,657
    MICHELIN CGDE UNSPON A D R 29,609 29,609
    MICROSOFT CORP 292,598 292,598
    MITSUI FUDOSAN UNSPON A D R 5,585 5,585
    MIZUHO FNL GRP A D R 31,503 31,503
    MOLINA HEALTHCARE INC 67,115 67,115
    MOWI ASA SPON ADR A D R 2,989 2,989
    MUENCHENER RUECK UNSPON A D R 6,118 6,118
    MURATA MANUFACTUR UNSPON A D R 44,588 44,588
    NATIONAL GRID PLC A D R 41,873 41,873
    NESTE OYJ UNSP ADR A D R 22,393 22,393
    NESTLE SA SPONSORED A D R 129,842 129,842
    NEUROCRINE BIOSCIENCES INC 41,733 41,733
    NEWCREST MINING LTD A D R 28,086 28,086
    NICE LTD A D R 20,341 20,341
    NIDEC CORPORATION A D R 19,890 19,890
    NIKE INC 176,670 176,670
    NINTENDO LTD 37,824 37,824
    NIPPON TELEGRAPH TELE A D R 42,568 42,568
    NISSAN MOTORS SPON A D R 25,985 25,985
    NITTO DENKO CORP UNSPON A D R 12,452 12,452
    NOKIA CORP SPON A D R 3,726 3,726
    NORDEA BANK ABP SPON ADR A D R 17,157 17,157
    NORDSON CORP 79,134 79,134
    NORDSTROM INC 24,701 24,701
    NOVO NORDISK AS A D R 94,640 94,640
    OCADO GROUP PLC SP A D R 19,617 19,617
    OMV AG BEARER SHRS A D R 30,134 30,134
    OVERSEA CHINESE BANK A D R 10,497 10,497
    PAN PAC INTL HLDGS UNSP A D R 2,070 2,070
    PAYLOCITY HOLDING CORP 70,848 70,848
    PEPSICO INC 265,776 265,776
    PERFORMANCE FOOD GROUP CO 38,318 38,318
    PERNOD RICARD SA UNSPON A D R 38,008 38,008
    PERNOD RICARD SA UNSPON A D R 97,542 97,542
    PFIZER INC 179,512 179,512
    PHYSICIANS REALTY TRUST 44,307 44,307
    PINNACLE FINANCIAL PARTNERS 82,417 82,417
    PIPER SANDLER CO 73,546 73,546
    POLARIS INC 60,451 60,451
    PORTLAND GENERAL ELECTRIC CO 43,659 43,659
    POWER INTEGRATIONS INC 47,931 47,931
    PROCTER & GAMBLE CO 114,506 114,506
    PROSUS NV SPON ADR A D R 10,597 10,597
    PRUDENTIAL P L C A D R 32,915 32,915
    PS BUSINESS PKS INC 33,703 33,703
    QBE INSURANCE GROUP SPN A D R 2,391 2,391
    QUAKER CHEM CORP 57,464 57,464
    RAKUTEN GROUP INC A D R 9,050 9,050
    RAPID7 INC 91,210 91,210
    RBC BEARINGS INC 76,951 76,951
    RECRUIT HOLDINGS CO LTD ADR 29,658 29,658
    RELX PLC SPON A D R 46,534 46,534
    RENTOKIL INITIAL PLC SP A D R 14,367 14,367
    REPSOL S A SPON A D R 27,207 27,207
    RESMED INC 167,228 167,228
    RITCHIE BROS AUCTIONEERS INC 47,132 47,132
    RPM INTERNATIONAL INC 57,570 57,570
    RWE AG A D R 6,084 6,084
    SAGE GROUP THE PLC A D R 6,724 6,724
    SAMPO OYJ A A D R 3,110 3,110
    SANDS CHINA LTD UNSPONS A D R 13,600 13,600
    SANDVIK AB A D R 16,295 16,295
    SANTEN PHARMACEUTICAL UN A D R 52,742 52,742
    SAP SE SPON ADR A D R 75,800 75,800
    SCHNEIDER ELECT SE UNSP A D R 55,561 55,561
    SCHNEIDER NATIONAL INC CL B 30,947 30,947
    SEA LTD A D R 6,488 6,488
    SEKISUI HOUSE LTD A D R 31,269 31,269
    SGS SA A D R 26,785 26,785
    SHENZHOU INTL GROUP HLDGS LTD A D R 78,374 78,374
    SHIN ETSU CHEM UNSPON A D R 40,771 40,771
    SHOPIFY INC A 139,116 139,116
    SIEMENS AG A D R 26,673 26,673
    SIEMENS HEALTHINEE UNSP A D R 44,644 44,644
    SIGNATURE BK 129,388 129,388
    SIKA AG BR A D R 145,086 145,086
    SILICON LABORATORIES INC 89,586 89,586
    SMC CORP SPON A D R 8,472 8,472
    SMITH NEPHEW PLC SPON A D R 21,603 21,603
    SOFTBANK CORP UNSPONSRED A D R 30,858 30,858
    SOFTBANK GROUP CORP UNSP A D R 9,861 9,861
    SONIC HEALTHCARE LTD SP A D R 42,824 42,824
    SONOVA HOLDING UNSPON A D R 38,632 38,632
    SONY CORP A D R 43,102 43,102
    SPARK NEW ZEALAND SPON A D R 6,898 6,898
    SSE PLC SPN A D R 29,334 29,334
    STARBUCKS CORP 127,497 127,497
    STERIS PLC 120,731 120,731
    STERIS PLC 68,155 68,155
    STRAUMANN HOLDINGS AG A D R 40,284 40,284
    STRYKER CORP 197,891 197,891
    SUBARU CORP UNSPONS A D R 6,820 6,820
    SUMITOMO CORPORATION A D R 35,838 35,838
    SUMITOMO METAL MININ UNS A D R 2,289 2,289
    SUMITOMO MITSUI FINL GROUP A D R 35,165 35,165
    SUMMIT HOTEL PROPERTIES INC 30,578 30,578
    SUN COMMUNITIES INC 87,977 87,977
    SUN HUNG KAI PPTYS LTD SPON A D R 36,729 36,729
    SUNTORY BEVERAGE UNSPON A D R 15,207 15,207
    SWEDBANK A B A D R 11,328 11,328
    SWEDISH MATCH AB UNSPON A D R 20,077 20,077
    SWIRE PACIFIC SPON A D R 18,080 18,080
    SWISS RE LTD SPON A D R 29,141 29,141
    SWISSCOM A G A D R 32,611 32,611
    SYMRISE AG UNSPON A D R 22,316 22,316
    SYNEOS HEALTH INC 92,412 92,412
    SYSMEX CORP UNSPON A D R 45,203 45,203
    T D HOLDINGS INC UNSPON A D R 2,091 2,091
    TAISHO PHARMA HOLD UNSP A D R 10,561 10,561
    TAIWAN SEMICONDUCTOR A D R 205,249 205,249
    TDK CORP A D R 4,110 4,110
    TELEFONICA SA SPON A D R 11,884 11,884
    TELSTRA CORP LTD A D R 30,744 30,744
    TERUMO CORP UNSPON A D R 42,326 42,326
    TEXAS INSTRUMENTS INC 90,466 90,466
    TEXAS ROADHOUSE INC 62,496 62,496
    TJX COMPANIES INC 86,549 86,549
    TOKIO MARINE HOLDINGS A D R 4,033 4,033
    TOKYO ELECTRON LTD A D R 69,216 69,216
    TORAY INDUSTRIES INC A D R 27,777 27,777
    TORO CO 67,439 67,439
    TOSHIBA CORPORATION A D R 6,690 6,690
    TREASURY WINE ESTATES LTD A D R 1,716 1,716
    UBS GROUP AG 41,101 41,101
    UCB SA A D R 58,793 58,793
    UNI CHARM CORPORATION A D R 27,044 27,044
    UNILEVER PLC SPONSORED A D R 83,052 83,052
    UNITED OVERSEAS BK LTD SPON A D R 2,844 2,844
    UNITED PARCEL SERVICE CL B 79,306 79,306
    UNITED UTILITIES GROUP A D R 4,206 4,206
    UNITEDHEALTH GROUP INC 200,856 200,856
    UPM KYMMENE OYJ UNSPON A D R 22,884 22,884
    VAIL RESORTS INC 36,725 36,725
    VERISK ANALYSTICS INC COM 50,321 50,321
    VOYA FINANCIAL INC 76,257 76,257
    WASTE MANAGEMENT INC 83,450 83,450
    WESTERN ALLIANCE BANCORPORATION 105,174 105,174
    WESTPAC BANKING CORP SP A D R 40,277 40,277
    WH GROUP LTD A D R 15,260 15,260
    WHITBREAD PLC SPON A D R 7,903 7,903
    WIX COM LTD 7,732 7,732
    WOODSIDE ENERGY GROUP LTD A D R 29,799 29,799
    WUXI BIOLOGICS CAYMAN A D R 81,149 81,149
    YARA INTL A D R 2,734 2,734
    Z HOLDINGS CORP 3,959 3,959
    ZEBRA TECHNOLOGIES CORP CL A 83,328 83,328
    ZURICH INSURANCE GROUP A D R 43,076 43,076

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    US Government Securities - End of Year Book Value:

    511,444
    US Government Securities - End of Year Fair Market Value:

    511,444
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 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 235,384 235,384
    HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE FMV 613,497 613,497
    PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP FMV 71,749 71,749
    CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 866,471 866,471
    VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) FMV 494,904 494,904
    WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. FMV 332,718 332,718
    GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A FMV 116,204 116,204
    BENEFIT STREET PARTNERS IV OFFSHORE LP (PROVIDENCE OFFSHORE) FMV 485,966 485,966
    SLP V PRIVATE INVESTORS OFFSHORE LP FMV 680,866 680,866
    STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. FMV 119,481 119,481
    CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. FMV 223,290 223,290
    HUDSON PACIFIC PROPERTIES INC AT COST 45,466 45,466
    MERCER GLOBAL OPPORTUNITIES LTD AT COST 5,470,785 5,470,785
    MERCER HEDGE FUND INVESTORS SP-I AT COST 7,324,533 7,324,533
    SSGA S&P 500 (R) SCREENED INDX NL AT COST 17,278,579 17,278,579
    SSGA SOCIALLY RESPONSIBLE US CREDIT AT COST 4,071,421 4,071,421
    SSGA 1-3 YEAR US TREASURY INDX NL AT COST 1,334,173 1,334,173
    DOUBLELINE TOTAL RET BD I AT COST 1,317,852 1,317,852
    KILTEARN GLOBAL AT COST 4,500,000 4,500,000
    SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS AT COST 924,315 924,315
    RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS AT COST 207,108 207,108
    OTHER INVESTMENTS AT COST 7,618,799 7,618,799

    TY 2021 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 3,505 675 2,830 2,830
    COMPUTER EQUIPMENT & SOFTWARE 30,885 30,885 0  
    WEBSITE 63,648 63,648 0  
    OFFICE FURNITURE 23,105 22,489 616 616


    TY 2021 LegalFeesSchedule
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 662 0   662


    TY 2021 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 2021 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 49,073 49,073   0
    OFFICE 3,569 1,724   1,845
    INSURANCE 5,717 2,761   2,956
    INFORMATION TECHNOLOGY 10,540 5,091   5,449
    DUES & SUBSCRIPTIONS 4,046 1,954   2,092
    PAYROLL PROCESSING FEES 3,057 1,477   1,580
    TELEPHONE 5,802 2,802   3,000
    OTHER EXPENSES 559 279   280


    TY 2021 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 -14,474 -14,474 -14,474
    OTHER INCOME 74,344 74,344 74,344
    OTHER INCOME FROM PTSP'S, UBTI 33,841   33,841
    ROYALTY INCOME FROM PTSP'S 5,285 5,285 5,285
    RENTAL INCOME FROM PTSP'S -3,890 -3,890 -3,890


    TY 2021 OtherIncreasesSchedule
    Name:
    WILLIAM S ABELL FOUNDATION INC
    EIN:
    52-1435573
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 9,121,295


    TY 2021 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. 4,350 0   4,350
    INVESTMENT MANAGEMENT FEES 291,988 275,925   16,063


    TY 2021 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 609 0   0
    FOREIGN INCOME TAXES 89,798 89,798   0
    FEDERAL EXCISE TAX PAID 14,790 0   0