2018-08-20T16:49:26-05:00 2017-12-31 850455053 SWAIN & GRIECO LLC 2050 BOTULPH ROAD SUITE A SANTA FE NM 87505 990PF 2017-01-01 300024271 THE ABELES FOUNDATION ABEL 5059881115 3730 OLD SANTA FE TRAIL SANTA FE NM 87505 RICHARD ABELES PRESIDENT 5059881115 2018-08-16 1 MICHAEL D SWAIN CPA P00120406 5059883770 2017 2022-09-23 18:48:47Z X 1204730 X X 28445 28445 4949 4949 4949 33394 33394 0 0 0 3141 0 0 702 0 0 3843 0 0 50960 50960 54803 0 50960 -21409 33394 32640 13919 13918 618399 601119 752688 322836 332619 330431 95475 101487 107693 1069350 1049144 1204730 7912 7912 7912 7912 X 0 0 19886 21089 1041552 1020143 1061438 1041232 1069350 1049144 1061438 -21409 1203 1041232 0 1041232 CAPITAL GAIN DISTRIBUTIONS P 4949 4949 4949 4949 0 53524 1033893 0.051769 46935 1085292 0.043246 55410 1123548 0.049317 60551 1118866 0.054118 65196 1116110 0.058414 0.256864 0.051373 1129065 58003 334 58337 50960 668 0 668 0 668 184 0 0 184 4 488 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 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 1122980 23279 0 1146259 0 0 1146259 17194 1129065 56453 56453 668 668 55785 0 55785 0 55785 50960 0 50960 0 50960 55785 10625 0 0 50960 10625 0 0 40335 0 0 0 0 0 0 0 0 15450 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 500 BREAKTHROUGH SANTA FE C/O SANTA FE PREPARATORY SCHOOL 1101 CAMINO CRUZ BLANCA SANTA FE NM 87505 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 250 CANDLE UNKNOWN SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 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 300 CUNY GRADUATE CENTER 365 5TH AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 2500 DOLLARS 4 SCHOOLS C/O SANTA FE COMMUNITY COLLEGE PO BOX 1827 SANTA FE NM 875041827 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 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 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 100 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 JUVENILE DIABETES FOUNDATION OF ILLINOIS 1 N LASALLE ST CHICAGO IL 60602 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 KITCHEN ANGELS 1222 SILER ROAD SANTA FE NM 87507 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 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 1000 LATIN SCHOOL OF CHICAGO 59 W NORTH BLVD CHICAGO IL 60610 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 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 1000 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 600 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 1360 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 SCHOOL FOR THE ARTS ATTN JULIE BERNARD GOMEZ 275 WEST ALAMEDA SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 NORTHWESTERN MEMORIAL FOUNDATION 541 NORTH FAIRBANKS COURT SUITE 800 CHICAGO IL 60611 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 PARA LA NATURLEZA 155 CALLE DE TETUAN SAN JUAN RQ NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 96735 WASHINGTON DC 200777525 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1250 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 PRESBYTERIAN HEALTHCARE FOUNDATION 454 ST MICHAELS DR SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 RCU COMMUNITY FUND 3033 CLEVELAND AVE STE 100 SANTA ROSA CA 95403 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 RETHINK THE CONVERSATION 45 W 54RTH ST STE 3C NEW YORK NY 10019 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 ROBERTO CLEMENTE RANCHO SANTA ANA HEALTH CLINIC 105 WEST MONUMENT STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 ROCKY MOUNTAIN YOUTH CORPS ATTN CAROL COLONIUS 1021 SALAZAR ROAD TAOS NM 875718212 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 SANTA FE CHAMBER MUSIC FESTIVAL 208 GRIFFIN ST SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 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 1000 SANTA FE COMMUNITY COLLEGE FOUNDATION 6401 RICHARDS AVENUE SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 6000 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 INSTITUTE ATTN VALERIE PLAME WILSON 1399 HYDE PARD ROAD SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 SANTA FE MOUNTAIN CENTER PO BOX 449 SANTA FE NM 87574 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 300 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 550 SANTA FE SYMPHONY 551 W CORDOVA RD D SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 SIDWELL FRIENDS SCHOOL OFFICE OF DEVELOPMENT AND ALUMNI RELATIONS 3825 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 SOCIAL GOOD FUND 12651 SAN PABLO AVE RICHMOND CA 94805 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 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 SPANISH COLONIAL ART SOCIETY ATTN DONNA PEDACE PO BOX 5378 SANTA FE NM 875025378 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 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 1000 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 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 TUCSON MUSEUM OF ART 140 N MAIN AVE TUCSON AZ 85701 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 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 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 200908204 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 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 500 50960 0 14 28445 18 4949 0 33394 0 33394 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3141 0 0 HIGH-YLD CORP FUND ADM 113404 112889 INFLATION PROTECTED SEC ADM 109504 108628 SHORT TERM INV-GR ADM 109711 108914 EMERGING MKTS STK IDX ADM 108680 128792 EUROPEAN STOCK IDS ADM 113050 131983 PACIFIC STOCK IDX ADM 100249 128242 SMALL CAP INV-GR ADM 138066 179402 TOTAL STOCK MKT IDX ADM 141074 184269 PRECIOUS METALS & MINING AT COST 46939 53327 REIT INDEX FUND ADM AT COST 54548 54366 UNREALIZED GAINS/LOSSES 1203 DUE TO RICHARD ABELES 7912 7912 OTHER TAXES 702 0 0