2020-11-09T10:24:07-06:00 2019-12-31 850455053 SWAIN & GRIECO LLC 2050 BOTULPH ROAD SUITE A SANTA FE NM 87505 990PF 2019-01-01 300024271 THE ABELES FOUNDATION ABEL 5059881115 3730 OLD SANTA FE TRAIL SANTA FE NM 87505 RICHARD ABELES PRESIDENT 5059881115 2020-10-30 1 MICHAEL D SWAIN CPA P00120406 5059883770 50.240.8.113 2020-10-30 09:51:02 MD P 37B6C3E7E25B577D5CCECD5AF597A0904D345DC1 0522949D19A74ADADE7971BE60FC75E564CD9A2F 2019 2021-04-22 16:20:28Z X 1201840 X X 32656 32656 5444 39997 5444 38100 38100 0 0 0 918 0 0 10 0 0 928 0 0 55077 55077 56005 0 55077 -17905 38100 199 200 200 12144 36342 36342 555865 554079 722132 324603 328193 329392 118166 113149 113774 1010977 1031963 1201840 0 0 X 0 0 0 38891 1010977 993072 1010977 1031963 1010977 1031963 1010977 -17905 38891 1031963 0 1031963 REAL ESTATE INDEX ADMIRAL P 2015-01-12 2019-10-10 6908 6005 903 903 GLOBAL CAPITAL CYCLES FUND P 2015-01-12 2019-10-10 1541 1788 -247 -247 HIGH-YIELD CORP FUND ADM P 2015-01-12 2019-10-10 4806 4858 -52 -52 SHORT-TERM INVEST-GR ADM P 2015-01-12 2019-10-10 410 408 2 2 SMALL-CAP INDEX FUND ADM P 2015-01-12 2019-10-10 6654 5114 1540 1540 PACIFIC STOCK INDEX ADM P 2015-01-12 2019-10-10 1723 1506 217 217 EUROPEAN STOCK INDEX ADM P 2015-01-12 2019-10-10 3745 3607 138 138 TOTAL STOCK MKT IDX ADM P 2015-01-12 2019-10-10 9960 7096 2864 2864 INFLATION-PROTECT SEC ADM P 2015-01-12 2019-10-10 2800 2775 25 25 EMERGING MKTS STK IDX ADM P 2015-01-12 2019-10-10 1450 1396 54 54 5444 0 58795 1144931 0.051352 50960 1129065 0.045135 53524 1033893 0.051769 46935 1085292 0.043246 55410 1123548 0.049317 0.240819 0.048164 1113966 53653 381 54034 55077 X 381 0 381 0 381 104 617 0 721 0 340 340 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 1113682 17248 0 1130930 0 0 1130930 16964 1113966 55698 55698 381 381 55317 0 55317 0 55317 55077 0 55077 381 54696 55317 12792 0 0 55077 12792 0 0 42285 0 0 0 0 0 0 0 0 13032 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 1000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 010029982 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 ANGEL HORSES PO BOX 20797 BILLINGS MT 59104 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 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 1000 BERKELEY PUBLIC SCHOOLS FUND 2020 BONAR ST 130 BERKELEY CA 94702 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 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 250 COMMUNITITIES IN SCHOOLS 300 CATRON ST SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 CORNELL UNIVERSITY BNY MELLON LOCK BOX 223623 PO BOX 535267 PITTSBURG PA 152539874 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 CREATIVITY FOR PEACE 369 MONTEZUMA AVENUE NO 566 SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 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 5000 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 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 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 100 GEORGIA O'KEEFFE MUSEUM 217 JOHNSON STREET SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 150 HABITAT FOR HUMANITY LAKE COUNTY 315 N MARTIN LUTHER KING JR AVE WAUKEGAN IL 60085 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 300 HONDO FIRE & RESCUE 21 SETON VILLAGE ROAD SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 JEWISH COMMUNITY COUNCIL OF NNM 660 TOTAVI STREET LOS ALAMOS NM 875440060 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 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 1500 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 2270 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 MAY CENTER FOR LEARNING 1200 OLD PECOS TRAIL SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 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 380 MUSEUM OF SPANISH COLONIAL ART 750 CAMINO LEJO SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 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 3410 NEW ENERGY ECONOMY 343 EAST ALAMEDA SANTA FE NM 875012229 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 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 2000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 96735 WASHINGTON DC 200777525 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 2000 PLANNED PARENTHOOD OF NEW MEXICO 719 SAN MATEO BLVD NE ALBUQUERQUE NM 871089851 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1500 PRESBYTERIAN HEALTHCARE FOUNDATION 454 ST MICHAELS DR SANTA FE NM 87505 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 250 SANTA FE ART INSTITUTE 1600 ST MICHAELS DR BUILDING 31 SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 SANTA FE BOTANICAL GARDEN 715 CAMINO LEJO SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 117 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 1000 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 1500 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 500 SANTA FE MOUNTAIN CENTER PO BOX 449 SANTA FE NM 87574 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 SANTA FE MUSIC COLLECTIVE 2232 WILDERNESS COVE SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 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 350 SANTA FE SYMPHONY 551 W CORDOVA RD D SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 2500 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 350 SOUTHWEST CARE CENTER 649 HARKLE ROAD SUITE E SANTA FE NM 87505 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 SYLVIA MENDEZ PTA 2241 RUSSELL STREET BERKELEY CA 94705 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 3500 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 1000 UNITED WORLD COLLEGE ATTN LISA DARLING POST OFFICE BOX 248 MONTEZUMA NM 877310248 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 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 500 55077 0 14 32656 18 5444 0 38100 0 38100 0 0 0 0 0 0 0 0 0 0 HIGH-YLD CORP FUND ADM 111176 111654 INFLATION PROTECTED SEC ADM 108436 108829 SHORT TERM INV-GR ADM 108581 108909 EMERGING MKTS STK IDX ADM 106761 121366 EUROPEAN STOCK IDS ADM 106357 122003 PACIFIC STOCK IDX ADM 96643 116918 SMALL CAP INV-GR ADM 126656 180831 TOTAL STOCK MKT IDX ADM 117662 181014 PRECIOUS METALS & MINING AT COST 65069 58989 REIT INDEX FUND ADM AT COST 48080 54785 FILING FEES 10 0 0 UNREALIZED GAINS 38891 FOREIGN TAXES 918 0 0