2021-07-22T15:43:40-05:00 2020-12-31 850455053 SWAIN & GRIECO LLC 2050 BOTULPH ROAD SUITE A SANTA FE NM 87505 990PF 2020-01-01 300024271 THE ABELES FOUNDATION ABEL 5056994699 3012 GREY EAGLE DRIVE WALNUT CREEK CA 945953908 RICHARD ABELES PRESIDENT 5056994699 2021-07-14 1 RICHARD ABELES XXX-XX-XXXX MICHAEL D SWAIN CPA P00120406 5059883770 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 1279286 X X 25398 25398 1548 41707 1548 26946 26946 0 0 0 4879 0 0 821 0 0 5700 0 0 58600 58600 64300 0 58600 -37354 26946 200 200 200 36342 17229 17229 554079 544411 806401 328193 324524 338997 113149 111466 116459 1031963 997830 1279286 0 0 X 0 0 38891 3221 993072 994609 1031963 997830 1031963 997830 1031963 -37354 3221 997830 0 997830 EMERGING MKTS P 2015-01-12 2020-12-31 4123 4289 -166 -166 REAL ESTATE INDEX P 2015-01-12 2020-12-31 1952 1976 -24 -24 GLOBAL CAPITAL CYCLES P 2015-01-12 2020-12-31 2033 2599 -566 -566 HIGH-YIELD CORP FUND P 2015-01-12 2020-12-31 4191 4450 -259 -259 SHORT TERM INVEST P 2015-01-12 2020-12-31 4339 4348 -9 -9 SMALL CAP INDEX FUND P 2015-01-12 2020-12-31 5951 5196 755 755 PACIFIC STOCK INDEX P 2015-01-12 2020-12-31 4064 3886 178 178 EUROPEAN STOCK INDEX P 2015-01-12 2020-12-31 4075 4302 -227 -227 TOTAL STOCK MKT P 2015-01-12 2020-12-31 6474 4780 1694 1694 INFLATION PROTECT SEC P 2015-01-12 2020-12-31 4505 4333 172 172 1548 375 0 375 0 375 340 0 0 0 340 0 35 0 0 0 0 0 0 0 0 0 0 0 1 NM 1 0 0 0 0 1 N/A RICHARD A ABELES 5056994699 3012 GREY EAGLE DRIVE WALNUT CREEK CA 945953908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD A ABELES 3012 GREY EAGLE DRIVE WALNUT CREEK CA 94595 PRESIDENT/DIRECTOR 2.00 0 0 0 KATHLEEN K ABELES 3012 GREY EAGLE DRIVE WALNUT CREEK CA 94595 VP/SECRETARY/TREASURER/DIR 2.00 0 0 0 ELIZABETH A LUTZKER 2594 MILVIA STREET BERKELEY CA 94704 ASST SEC/ASST TREASURER/DI 2.00 0 0 0 ROBERT LUTZKER 2594 MILVIA STREET BERKELEY CA 94704 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 1090277 18876 0 1109153 0 0 1109153 16637 1092516 54626 54626 375 375 54251 0 54251 0 54251 58600 0 58600 0 58600 54251 13032 0 0 58600 13032 0 0 45568 0 0 0 0 0 0 0 0 8683 0 0 0 RICHARD ABELES 3730 OLD SANTA FE TRAIL SANTA FE NM 87505 5059881115 NO FORMAL FORM NONE NONE DONEE MUST BE A QUALIFIED 501(C)(3) ORGANIZATION ADAPTIVE SPORTS PROGRAM PO BOX 5676 SANTA FE NM 87502 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 BAYMCA 2111 MARTIN LUTHER KING JR WAY BERKELEY CA 94704 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 BERKELEY FOOD AND HOUSING PROJECT ATTN DEVELOPMENT DEPARTMENT 2362 BANCROFT WAY BERKELEY CA 94704 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIESSUPPORT PUBLIC CHARITIES 1000 BERKELEY PUBLIC LIBRARY FOUNDATION 2090 KITTREDGE STREET BEKELEY CA 94704 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 BERKLEY FOOD NETWORK 1925 9TH ST BERKLEY CA 94710 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 BOSS 1918 UNIVERSITY AVE SUITE 2A BERKLEY CA 94704 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 2500 BREAKTHROUGH SANTA FE C/O SANTA FE PREPARATORY SCHOOL 1101 CAMINO CRUZ BLANCA SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 COMMUNITITIES IN SCHOOLS 300 CATRON ST SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 DESTINY ARTS CENTER 970 GRACE AVENUE OAKLAND CA 94608 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 5000 DOLLARS 4 SCHOOLS C/O SANTA FE COMMUNITY COLLEGE PO BOX 1827 SANTA FE NM 875041827 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 EMPTY PANTRY FUND PO BOX 1827 SANTA FE NM 87504 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 EMPTY STOCKING FUND C/O SANTA FE COMMUNITY COLLEGE PO BOX 1827 SANTA FE NM 875041827 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 FOOD DEPOT 1222 SILER ROAD SANTA FE NM 87507 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 10000 FRIENDS OF THE SANTA FE PUBLIC LIBRARY 145 WASHINGTON AVENUE SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 INTERFAITH COMMUNITY SHELTER 2801 CERRILLOS ROAD SANTA FE NM 87507 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 5200 KITCHEN ANGELS 1222 SILER ROAD SANTA FE NM 87507 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 2000 KNIGHT ALZHEIER DISEASE RESEARCH CENTER 4488 FOREST PARK SUITE 101 ST LOUIS MO 63108 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 LA FAMILIA MEDICAL CENTER ATTN DEVELOPMENT OFFICE PO BOX 5395 SANTA FE NM 875025395 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 0 7500 LENSIC PERFORMING ARTS CENTER ATTN DEVELOPMENT OFFICE 121 WEST SAN FRANCISCO STREET SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 6250;LISTTOTAL 0 2550 NARAL NMRIGHTS TO CHOOSE PO BOX 97 ALBUQUERQUE NM 87103 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 NATIONAL DANCE INSTITUTE OF NEW MEXICO 1140 ALTO STREET SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 1860;LISTTOTAL 0 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 96735 WASHINGTON DC 200777525 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 2000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1500 SANTA FE CHILDREN'S MUSEUM 1050 OLD PECOS TRAIL SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 7500;LISTTOTAL 0 2000 SANTA FE COMMUNITY COLLEGE FOUNDATION 6401 RICHARDS AVENUE SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 2500 SANTA FE INTERNATIONAL FOLK ART MARKET PO BOX 2087 SANTA FE NM 87504 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 SANTA FE MOUNTAIN CENTER PO BOX 449 SANTA FE NM 87574 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 SKI NEW MEXICO JEAN MAYER FUND PO BOX 90037 ALBUQUERQUE NM 87199 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 ST ELIZABETH SHELTER 804 ALARID STREET SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 2000 ST VINCENT HOSPITAL FOUNDATION PO BOX 2107 SANTA FE NM 875049928 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 5000 58600 0 14 25398 18 1548 0 26946 0 26946 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4879 0 0 HIGH-YLD CORP FUND ADM 112043 113008 INFLATION PROTECTED SEC ADM 105691 115927 SHORT TERM INV-GR ADM 106790 110062 EMERGING MKTS STK IDX ADM 104971 134250 EUROPEAN STOCK IDS ADM 104708 124626 PACIFIC STOCK IDX ADM 95070 130806 SMALL CAP INV-GR ADM 123819 206572 TOTAL STOCK MKT IDX ADM 115843 210147 PRECIOUS METALS & MINING AT COST 63890 66383 REIT INDEX FUND ADM AT COST 47576 50076 UNREALIZED GAINS 3221 FOREIGN TAXES 821 0 0