2019-11-14T16:12:48-06:00 2018-12-31 850455053 SWAIN & GRIECO LLC 2050 BOTULPH ROAD SUITE A SANTA FE NM 87505 990PF 2018-01-01 300024271 THE ABELES FOUNDATION ABEL 5059881115 3730 OLD SANTA FE TRAIL SANTA FE NM 87505 RICHARD ABELES PRESIDENT 5059881115 2019-11-13 1 MICHAEL D SWAIN CPA P00120406 5059883770 50.240.8.113 2019-11-13 07:54:28 MS P 7B4A2118D8239B905E10CC635FD27B6B42AE396A 0522949D19A74ADADE7971BE60FC75E564CD9A2F 2018 2020-03-31 21:24:44Z X 1016922 X X 32676 32676 22776 148738 22776 55452 55452 0 0 0 3141 0 0 2032 0 0 95 0 0 5268 0 0 59350 59350 64618 0 59350 -9166 55452 699 199 199 13220 12144 12144 601119 555865 599324 332619 324603 307102 101487 118166 98153 1049144 1010977 1016922 7912 0 7912 0 X 0 0 21089 0 1020143 1010977 1041232 1010977 1049144 1010977 1041232 -9166 0 1032066 21089 1010977 VANGUARD HIGH YIELD CORP FUND ADM P 2015-01-12 2018-08-20 12354 13066 -712 -712 VANGUARD SHORT-TERM INVEST-GR ADM P 2015-01-12 2018-08-20 13756 14111 -355 -355 VANGUARD SMALL-CAP INDEX FUND ADM P 2015-01-12 2018-01-04 28380 20244 8136 8136 VANGUARD PACIFIC STOCK INDEX ADM P 2015-01-12 2018-01-04 12363 9425 2938 2938 VANGUARD EUROPEAN STOCK INDEX ADM P 2015-01-12 2018-01-04 15975 13406 2569 2569 VANGUARD TOTAL STOCK MKT IDX ADM P 2015-01-12 2018-01-04 31197 22728 8469 8469 VANGUARD INFLATION-PROTECT SEC ADM P 2015-01-12 2018-08-20 11195 11590 -395 -395 VANGUARD EMERGING MKTS STK IDX P 2015-01-12 2018-01-04 16357 14148 2209 2209 VANGUARD REAL ESTATE INDEX ADMIRAL P 2015-01-12 2018-08-20 7161 7244 -83 -83 22776 0 50960 1129065 0.045135 53524 1033893 0.051769 46935 1085292 0.043246 55410 1123548 0.049317 60551 1118866 0.054118 0.243585 0.048717 1144931 55778 555 56333 59350 X 555 0 555 0 555 680 0 0 680 4 121 121 0 0 0 0 0 0 0 0 0 0 0 0 1 NM 1 0 0 0 0 1 N/A RICHARD A ABELES 5059881115 3730 OLD SANTA FE TRAIL SANTA FE NM 87505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD A ABELES 3730 OLD SANTA FE TRAIL SANTA FE NM 87505 PRESIDENT/DIRECTOR 2.00 0 0 0 KATHLEEN K ABELES 3730 OLD SANTA FE TRAIL SANTA FE NM 87505 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 1137716 24651 0 1162367 0 0 1162367 17436 1144931 57247 57247 555 555 56692 0 56692 0 56692 59350 0 59350 555 58795 56692 15450 0 0 59350 15450 0 0 43900 0 0 0 0 0 0 0 0 12792 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 ALAMEDA COUNTY FOOD BANK PO BOX 2599 OAKLAND CA 94614 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 AMHERST COLLEGE PO BOX 5000 AMHERST MA 010029982 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 700 ASPEN SANTA FE BALLET 550 ST MICHAELS DR B1 SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 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 500 BERKELEY PUBLIC LIBRARY FOUNDATION 2090 KITTREDGE STREET BEKELEY CA 94704 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 BERKELEY PUBLIC SCHOOLS FUND 2020 BONAR ST 130 BERKELEY CA 94702 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 BIKE EAST BAY 466 WATER ST OAKLAND CA 94607 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 BREAKTHROUGH SANTA FE C/O SANTA FE PREPARATORY SCHOOL 1101 CAMINO CRUZ BLANCA SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 CAGE FREE REPAIR 6151 STRICKLAND AVE LOS ANGELES CA 90042 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 CAMP NEBAGAMON SCHOLORSHIP FUND PO BOX 331 EAST TROY WI 53120 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 CAMPERSHIPS FOR NEBAGAMON PO BOX 331 EAST TROY WI 53120 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 CANCER FOUNDATION FOR NEW MEXICO PO BOX 5038 SANTA FE NM 87502 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 CANDLE UNKNOWN SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 CHANGING WORLDS 329 W 18TH STREET SUITE 613 CHICAGO IL 60616 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1500 COMMUNITITIES IN SCHOOLS 300 CATRON ST SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 CORNELL UNIVERSITY BNY MELLON LOCK BOX 223623 PO BOX 535267 PITTSBURG PA 152539874 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 CREATIVITY FOR PEACE 369 MONTEZUMA AVENUE NO 566 SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 CUNY GRADUATE CENTER 365 5TH AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 DESTINY ARTS CENTER 970 GRACE AVENUE OAKLAND CA 94608 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 DOLLARS 4 SCHOOLS C/O SANTA FE COMMUNITY COLLEGE PO BOX 1827 SANTA FE NM 875041827 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 EAST BAY COMMUNITY MUSIC PROJECT PO BOX 3941 BERKELEY CA 94703 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 ECOLOGY CENTER 2530 SAN PABLO AVENUE BERKELEY CA 94702 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 250 EQUAL ACCESS TO JUSTICE FUND 301 GOLD AVE SW 105 ALBUQUERQUE NM 87102 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 ESPERANZA SHELTER SUPPORT CENTER 3130 RUFINA ST SANTA FE NM 87502 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 FARM TO TABLE 618 PASEO DE PERALTA B SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 FIRST SERVE - NEW MEXICO PO BOX 31904 SANTA FE NM 875041904 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 FOOD DEPOT 1222 SILER ROAD SANTA FE NM 87507 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 FRANCIS W PARKER SCHOOL DEVELOPMENT ALUMNI OFFICE 330 WEST WEBSTER AVENUE CHICAGO IL 60614 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 FRIENDS OF THE SANTA FE PUBLIC LIBRARY 145 WASHINGTON AVENUE SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 150 GEORGIA O'KEEFFE MUSEUM 217 JOHNSON STREET SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 150 HARVARD LAW SCHOOL FUND HARVARD LAW SCHOOL ALUMNI CENTER 125 MT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 350 HONDO FIRE & RESCUE 21 SETON VILLAGE ROAD SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 KITCHEN ANGELS 1222 SILER ROAD SANTA FE NM 87507 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1100 KNME 1200 UNIVERSITY BLVD NE ALBUQUERQUE NM 871021736 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 KSFR C/O SANTA FE COMMUNITY COLLEGE 6401 RICHARDS AVENUE SANTA FE NM 87508 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 LA FAMILIA MEDICAL CENTER ATTN DEVELOPMENT OFFICE PO BOX 5395 SANTA FE NM 875025395 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 0 2500 LATIN SCHOOL OF CHICAGO 59 W NORTH BLVD CHICAGO IL 60610 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 LECONTE PTA 2241 RUSSELL STREET BERKELEY CA 94705 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 3500 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 2520 LITERACY VOLUNTEERS OF SANTA FE 6401 RICHARDS AVENUE SANTA FE NM 875084887 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 150 LWV - SF COUNTY EDUCATIONAL FUND 1472 ST FRANCIS DRIVE SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 MILITARY RELIGIOUS FREEDOM FOUNDATION 13170-B CENTRAL AVE SE SUITE 255 ALBUQUERQUE NM 87123 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 MUSEUM OF NEW MEXICO FOUNDATION PO BOX 2065 SANTA FE NM 875042065 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 MUSEUM OF SPANISH COLONIAL ART 750 CAMINO LEJO SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 450 NARAL NMRIGHTS TO CHOOSE PO BOX 97 ALBUQUERQUE NM 87103 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 NATIONAL DANCE INSTITUTE OF NEW MEXICO ATTN KATHERINE OPPENHEIMER 1140 ALTO STREET SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 1860;LISTTOTAL 0 2410 NEW ENERGY ECONOMY 343 EAST ALAMEDA SANTA FE NM 875012229 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 NEW MEXICANS TO PREVENT GUN VIOLENCE 1 STATE OF NEW MEXICO SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 NEW MEXICO ENVIONMENTAL LAW CENTER ATTN DOUG MEIKLEJOHN 1405 LUISA STREET SUITE 5 SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 NEW MEXICO LAND CONSERVANCY 5430 RICHARDS AVE SANTA FE NM 87508 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 NEW MEXICO SCHOOL FOR THE ARTS ATTN JULIE BERNARD GOMEZ 275 WEST ALAMEDA SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 2000 NM COMMISSION FOR WOMEN IN THE 1 NM COMMISSION FOR WOMEN IN THE SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 180 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 96735 WASHINGTON DC 200777525 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1500 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 PRESBYTERIAN HEALTHCARE FOUNDATION 454 ST MICHAELS DR SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 RETHINK THE CONVERSATION 45 W 54RTH ST STE 3C NEW YORK NY 10019 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 ROCKY MOUNTAIN YOUTH CORPS ATTN CAROL COLONIUS 1021 SALAZAR ROAD TAOS NM 875718212 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 SANTA FE BOTANICAL GARDEN 715 CAMINO LEJO SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 140 SANTA FE CHAMBER MUSIC FESTIVAL 208 GRIFFIN ST SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 SANTA FE CHILDREN'S MUSEUM ATTN ANNA MARIE TUTERA MANRIQUEZ 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 2000 SANTA FE COMMUNITY FOUNDATION PO BOX 1827 SANTA FE NM 875041827 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 1150;LISTTOTAL 0 1000 SANTA FE COUNCIL ON INTERNATIONAL RELATIONS 413 GRANT AVENUE D SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 SANTA FE FARMERS MARKET INSTITUTE ATTN SARAH NOSS 1607 PASEO DE PERALTA SUITE A SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 SANTA FE MOUNTAIN CENTER PO BOX 449 SANTA FE NM 87574 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 SANTA FE MUSIC COLLECTIVE 2232 WILDERNESS COVE SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 SANTA FE PREPARATORY SCHOOL 1101 CAMINO DE LA CRUZ BLANCA SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 450;LISTTOTAL 0 300 SANTA FE PRO MUSICA PO BOX 2091 SANTA FE NM 87504 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 SANTA FE SYMPHONY 551 W CORDOVA RD D SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 SIDWELL FRIENDS SCHOOL OFFICE OF DEVELOPMENT AND ALUMNI RELATIONS 3825 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 SOLACE CRISIS TREATMENT CENTER 6601 VALENTINE WAY SANTA FE NM 87507 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 SOUTHWEST CARE CENTER 649 HARKLE ROAD SUITE E SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 SPEAK OUT-SURJ BAY AREA PO BOX 22748 OAKLAND CA 94609 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 ST ELIZABETH SHELTER 804 ALARID STREET SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 2000 ST JOHN'S COLLEGE OFFICE OF ADVANCEMENT 1160 CAMINO CRUZ BLANCA SANTA FE NM 875014599 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 ST VINCENT HOSPITAL FOUNDATION ATTN ROBERT GLICK PO BOX 2107 SANTA FE NM 875049928 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 SUSTAINABLE ECONOMICS LAW CENTER 1428 FRANKLIN ST OAKLAND CA 94612 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 THINK NEW MEXICO ATTN FRED NATHAN 1227 PASEO DE PERALTA SANTA FE NM 875012758 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 1500;LISTTOTAL 0 1000 UNITED WAY OF SANTA FE COUNTY 440 CERRILLOS RD SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 5000 UNITED WORLD COLLEGE ATTN LISA DARLING POST OFFICE BOX 248 MONTEZUMA NM 877310248 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET STE 8000 ANN ARBOR MI 48109 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 YALE SCHOOL OF PUBLIC HEALTH LABORATORY OF EPIDEMIOLOGY AND PUBLIC HEALTH 60 COLLEGE ST NEW HAVEN CT 06510 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 YOUTH WORKS 1504 CERRILLOS RD SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 59350 0 14 32676 18 22776 0 55452 0 55452 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3141 0 0 HIGH-YLD CORP FUND ADM 110034 100592 INFLATION PROTECTED SEC ADM 108722 103222 SHORT TERM INV-GR ADM 105847 103288 EMERGING MKTS STK IDX ADM 104333 102219 EUROPEAN STOCK IDS ADM 105965 101539 PACIFIC STOCK IDX ADM 94885 101014 SMALL CAP INV-GR ADM 129215 147753 TOTAL STOCK MKT IDX ADM 121467 146799 PRECIOUS METALS & MINING AT COST 65479 50260 REIT INDEX FUND ADM AT COST 52687 47893 ADJUSTMENTS 21089 FILING FEES 30 0 0 MISC 65 0 0 DUE TO RICHARD ABELES 7912 0 FOREIGN TAXES 864 0 0 EXCISE TAXES 1168 0 0