2022-11-08T09:59:10-06:00 2021-12-31 850455053 SWAIN & GRIECO LLC 2050 BOTULPH ROAD SUITE A SANTA FE NM 87505 990PF 2021-01-01 300024271 THE ABELES FOUNDATION ABEL 5059881115 3012 GREY EAGLE DRIVE WALNUT CREEK CA 94595 RICHARD ABELES PRESIDENT 5059881115 2022-11-08 1 RICHARD ABELES XXX-XX-XXXX MICHAEL D SWAIN CPA P00120406 5059883770 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1327292 X X 35972 35972 64552 187368 64552 100524 100524 0 0 0 4024 0 0 738 0 0 4762 0 0 62903 62903 67665 0 62903 32859 100524 200 200 200 17229 8164 8164 544411 785563 785563 324524 396378 396378 111466 136987 136987 997830 1327292 1327292 0 0 X 0 0 3221 0 994609 1327292 997830 1327292 997830 1327292 997830 32859 304828 1335517 8225 1327292 VANGUARD SHORT TERM INVEST GR ADM P 2020-01-01 2021-12-31 477 477 477 VANGUARD INFLATION PROTECT SEC ADM P 2020-01-01 2021-12-31 4 4 4 VANGUARD GLOBAL CAPITAL CYCLES FND P 2020-01-01 2021-12-31 11998 10348 1650 1650 VANGUARD HIGH YIELD CORP FUND ADM P 2020-01-01 2021-12-31 4801 4775 26 26 VANGUARD SHORT TERM INVEST GR ADM P 2020-01-01 2021-12-31 4734 4646 88 88 VANGUARD SMALL CAP INDEX FUND ADM P 2020-01-01 2021-12-31 45137 24999 20138 20138 VANGUARD PACIFIC STOCK INDEX ADM P 2020-01-01 2021-12-31 10285 7504 2781 2781 VANGUARD EUROPEAN STOCK INDEX ADM P 2020-01-01 2021-12-31 16865 12950 3915 3915 VANGUARD TOTAL STOCK MKT IDX ADM P 2020-01-01 2021-12-31 53482 26793 26689 26689 VANGUARD INFLATION PROTECT SEC ADM P 2020-01-01 2021-12-31 4876 4446 430 430 VANGUARD REAL ESTATE INDEX ADMIRAL P 2020-01-01 2021-12-31 16687 12535 4152 4152 VANGUARD EMERGING MKTS STK IDX ADM P 2020-01-01 2021-12-31 18022 13820 4202 4202 64552 1397 0 1397 0 1397 0 0 0 0 0 8 1405 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 1313274 23542 0 1336816 0 0 1336816 20052 1316764 65838 65838 1397 1397 64441 0 64441 0 64441 62903 0 62903 64441 8683 0 0 62903 8683 0 0 54220 0 0 0 0 0 0 0 0 10221 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 103 AMHERST COLLEGE PO BOX 5000 AMHERST MA 010029982 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1500 BERKELEY PUBLIC SCHOOLS FUND 2020 BONAR ST 130 BERKELEY CA 94702 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 15500 BERKLEY FOOD NETWORK 1925 9TH ST BERKLEY CA 94710 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 5000 BIKE EAST BAY 466 WATER ST OAKLAND CA 94607 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 5000 CAMP NEBAGAMON SCHOLORSHIP FUND PO BOX 331 EAST TROY WI 53120 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 600 CHANGING WORLDS 329 W 18TH STREET SUITE 613 CHICAGO IL 60616 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 1000 DIABLO VALLEY COLLEGE 321 GOLF CLUB R PLEASANT HILL CA 94523 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 FOOD BANK OF CC&S 4010 NELSON AVE CONCORD CA 94520 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 2000 HARVARD UNIVERSITY FOUNDATION GRAYS HALL CAMBRIDGE MA 02138 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 INDEPENDENT LIVING RESOURCE CENTER 1720 LOUISIANA BLVD NE 204 ALBUQUERQUE NM 87110 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 JMH FOUNDATION 1400 TREAT BLVD WALNUT CREEK CA 94597 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 LA FAMILIA MEDICAL CENTER ATTN DEVELOPMENT OFFICE PO BOX 5395 SANTA FE NM 875025395 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 0 2000 LATIN SCHOOL OF CHICAGO 59 W NORTH BLVD CHICAGO IL 60610 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 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 2000 NARAL NMRIGHTS TO CHOOSE PO BOX 97 ALBUQUERQUE NM 87103 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 NATIONAL DANCE INSTITUTE OF NEW MEXICO 1140 ALTO STREET SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 1860;LISTTOTAL 0 1000 NEW MEXICO SCHOOL FOR THE ARTS ATTN JULIE BERNARD GOMEZ 275 WEST ALAMEDA SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 PACIFIC CENTER 2712 TELEGRAPH AVENUE BERKELEY CA 94705 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 PERALTA FOUNDATION 333 EAST 8TH STREET OAKLAND CA 94606 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 3000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 96735 WASHINGTON DC 200777525 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 2000 ROSSMOOR FUND POBOX 2070 WALNUT CREEK CA 94595 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 SANTA FE CHILDREN'S MUSEUM 1050 OLD PECOS TRAIL SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 7500;LISTTOTAL 0 2500 SANTA FE COMMUNITY COLLEGE FOUNDATION 6401 RICHARDS AVENUE SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 5000 SANTA FE COMMUNITY FOUNDATION PO BOX 1827 SANTA FE NM 875041827 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 1150;LISTTOTAL 0 1000 SANTA FE MOUNTAIN CENTER PO BOX 449 SANTA FE NM 87574 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 ST VINCENT HOSPITAL FOUNDATION PO BOX 2107 SANTA FE NM 875049928 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 SURJ BAY AREA PO BOX 22748 OAKLAND CA 94609 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET STE 8000 ANN ARBOR MI 48109 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 62903 0 14 35972 18 64552 0 100524 0 100524 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4024 0 0 HIGH-YLD CORP FUND ADM 132569 132569 INFLATION PROTECTED SEC ADM 132668 132668 SHORT TERM INV-GR ADM 131141 131141 EMERGING MKTS STK IDX ADM 126494 126494 EUROPEAN STOCK IDS ADM 131865 131865 PACIFIC STOCK IDX ADM 129178 129178 SMALL CAP INV-GR ADM 194369 194369 TOTAL STOCK MKT IDX ADM 203657 203657 GLOBAL CAPITAL CYCLES AT COST 66484 66484 REIT INDEX FUND ADM AT COST 70503 70503 OTHER DECREASES 8225 UNREALIZED GAINS 304828 FOREIGN TAXES 738 0 0