2017-05-11T16:57:17-05:00 2016-12-31 850455053 SWAIN & GRIECO LLC 2050 BOTULPH ROAD SUITE A SANTA FE NM 87505 990PF 2016-01-01 300024271 THE ABELES FOUNDATION ABEL 5059881115 3730 OLD SANTA FE TRAIL SANTA FE NM 87505 RICHARD ABELES PRESIDENT 5059881115 2017-05-11 1 MICHAEL D SWAIN CPA P00120406 5059883770 50.240.8.113 2017-05-11 08:30:44 MD P 112849D0B707C2154F17919EE48219261A433E10 D4D3BAA65B67AD2DD01DBF0D0B967568EA8F09A7 2016 2021-01-29 14:40:06Z X 1087788 X 0 X 29575 29575 4005 95429 4005 33580 33580 0 0 0 3492 0 0 1008 0 0 4500 0 0 53860 53860 58360 0 53860 -24780 33580 29459 32640 32640 617305 618399 643287 310858 322836 317250 116622 95475 94611 1074244 1069350 1087788 7912 7912 7912 7912 X 0 0 0 19886 1066332 1041552 1066332 1061438 1074244 1069350 1066332 -24780 19886 1061438 0 1061438 VANGUARD 2012-01-01 2016-12-31 95429 91566 3863 3863 CAPITAL GAINS DISTRIBUTIONS 142 142 4005 0 46935 1085292 0.043246 55410 1123548 0.049317 60551 1118866 0.054118 65196 1116110 0.058414 48235 1183725 0.040748 0.245843 0.049169 1033893 50835 336 51171 53860 X 336 0 336 0 336 520 520 184 184 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 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 1031636 18002 0 1049638 0 0 1049638 15745 1033893 51695 51695 336 336 51359 0 51359 0 51359 53860 0 53860 336 53524 51359 13126 0 0 53860 13126 0 0 40734 0 0 0 0 0 0 0 0 10625 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 350ORG 20 JAY ST SUITE 1010 BROOKLYN NY 11201 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 ACLU FOUNDATION 39 DRUMM STREET SAN FRANCISCO CA 94111 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIESSUPPORT PUBLIC CHARITIES 100 ALAMEDA COUNTY FOOD BANK PO BOX 2599 OAKLAND CA 94614 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 300 AMHERST COLLEGE PO BOX 5000 AMHERST MA 010029982 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1650 AMY BIEHL FOUNDATION PO BOX 2926 NEWPORT BEACH CA 92659 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 BERKELEY FOOD AND HOUSING PROJECT ATTN DEVELOPMENT DEPARTMENT 2362 BANCROFT WAY BERKELEY CA 94704 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIESSUPPORT PUBLIC CHARITIES 200 BERKELEY PUBLIC LIBRARY FOUNDATION 2090 KITTREDGE STREET BEKELEY CA 94704 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 BERKELEY PUBLIC SCHOOLS FUND 2020 BONAR ST 130 BERKELEY CA 94702 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 400 BIKE EAST BAY 466 WATER ST OAKLAND CA 94607 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 300 BREAKTHROUGH SANTA FE C/O SANTA FE PREPARATORY SCHOOL 1101 CAMINO CRUZ BLANCA SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 400 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 150 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 CORNELL UNIVERSITY BNY MELLON LOCK BOX 223623 PO BOX 535267 PITTSBURG PA 152539874 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 900 CREATIVITY FOR PEACE 369 MONTEZUMA AVENUE NO 566 SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 CUNY GRADUATE CENTER 365 5TH AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 400 CYSTIC FIBROSIS RESEARCH INC 2672 BAYSHORE PKWY SUITE 520 MOUNTAIN VIEW CA 940431012 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 DOLLARS 4 SCHOOLS C/O SANTA FE COMMUNITY COLLEGE PO BOX 1827 SANTA FE NM 875041827 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 EAST BAY COMMUNITY MUSIC PROJECT PO BOX 3941 BERKELEY CA 94703 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 ECOLOGY CENTER 2530 SAN PABLO AVENUE BERKELEY CA 94702 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 EMPTY STOCKING FUND C/O SANTA FE COMMUNITY COLLEGE PO BOX 1827 SANTA FE NM 875041827 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 ENTREFLAMENCO 135 W PALACE AVE SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 FAMILY VIOLENCE APPELLATE PROJECT 2850 TELEGRAPH AVENUE BERKELEY CA 94705 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 400 FRANCIS W PARKER SCHOOL DEVELOPMENT ALUMNI OFFICE 330 WEST WEBSTER AVENUE CHICAGO IL 60614 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 FRIENDS OF THE SANTA FE PUBLIC LIBRARY 145 WASHINGTON AVENUE SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 150 GAZA SKY GEEKS PO BOX 2669 DEPT W PORTLAND OR 972082669 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 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 550 HAVEN FREE CLINIC C/O YALE MEDICAL SCHOOL STUDENT AFFAIRS 367 CEDAR STREET ESH 215 NEW HAVEN CT 06510 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 HONDO FIRE & RESCUE 21 SETON VILLAGE ROAD SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 KITCHEN ANGELS 1222 SILER ROAD SANTA FE NM 87507 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 KNME 1200 UNIVERSITY BLVD NE ALBUQUERQUE NM 871021736 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 941101426 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 200 LA FAMILIA MEDICAL CENTER ATTN DEVELOPMENT OFFICE PO BOX 5395 SANTA FE NM 875025395 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 0 1000 LAMBDA LEGAL 120 WALL STREET 19 FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 LATIN SCHOOL OF CHICAGO 59 W NORTH BLVD CHICAGO IL 60610 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 550 LECONTE PTA 2241 RUSSELL STREET BERKELEY CA 94705 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 2000 LEGAL INFORMATION INSTITUE - CORNELL UNIVERSITY BOX 223623 PITTSBURGH PA 152512623 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 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 6000 LIFELONG MEDICAL CARE PO BOX 11247 BEKELEY CA 94712 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 LITERACY VOLUNTEERS OF SANTA FE 6401 RICHARDS AVENUE SANTA FE NM 875084887 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 150 LIVABLE BERKELEY 1442 A WALNUT STREET 202 BERKELEY CA 94709 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 LWV - SF COUNTY EDUCATIONAL FUND 1472 ST FRANCIS DRIVE SANTA FE NM 87505 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 600 NAACP LEGAL AND EDUCATIONAL FUND 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 NARAL NMRIGHTS TO CHOOSE PO BOX 97 ALBUQUERQUE NM 87103 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 300 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 NATIONAL IMMIGRATION LAW CENTER 3435 WILSHIRE BLVD 2850 LOS ANGELES CA 90010 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 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 500 NEW MEXICO COMMUNITY FOUNDATION ATTN JENNY PARKS 502 WEST CORODOVA ROAD SUITE 1 SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 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 FOUNDATION FOR OPEN 1 NEW MEXICO FOUNDATION FOR OPEN SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 NEW MEXICO SCHOOL FOR THE ARTS ATTN JULIE BERNARD GOMEZ 275 WEST ALAMEDA SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 3000 NM COMMISSION FOR WOMEN IN THE 1 NM COMMISSION FOR WOMEN IN THE SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 NRDC 40 W 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 96735 WASHINGTON DC 200777525 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 PLANNED PARENTHOOD OF NEW MEXICO 719 SAN MATEO BLVD NE ALBUQUERQUE NM 871089851 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 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 500 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 0 800 SANTA FE COMMUNITY FOUNDATION PO BOX 1827 SANTA FE NM 875041827 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 1150;LISTTOTAL 0 7000 SANTA FE CONSERVATION TRUST PO BOX 23985 SANTA FE NM 87502 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 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 1250 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 0 600 SANTA FE PRO MUSICA PO BOX 2091 SANTA FE NM 87504 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 SCHOOL OF ADVANCED RESEARCH MEMBERSHIP DIVISION PO BOX 2188 SANTA FE NM 875042188 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 SHRINE CIRCUS FUND 4133 SADDLEWOOD TRAIL SE RIO RANCHO NM 87124 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 SIDWELL FRIENDS SCHOOL OFFICE OF DEVELOPMENT AND ALUMNI RELATIONS 3825 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 300 SOLACE CRISIS TREATMENT CENTER 6601 VALENTINE WAY SANTA FE NM 87507 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 400 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 100 ST ELIZABETH SHELTER 804 ALARID STREET SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 750 ST JOHN'S COLLEGE OFFICE OF ADVANCEMENT 1160 CAMINO CRUZ BLANCA SANTA FE NM 875014599 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 350 ST VINCENT HOSPITAL FOUNDATION ATTN ROBERT GLICK PO BOX 2107 SANTA FE NM 875049928 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1100 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 1500 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET STE 8000 ANN ARBOR MI 48109 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 200908204 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 YALE SCHOOL OF PUBLIC HEALTH OPEN NEW HAVEN CT 065081890 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 300 53860 0 14 29575 18 4005 0 33580 0 33580 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3492 0 0 HIGH-YLD CORP FUND ADM 110265 108092 INFLATION PROTECTED SEC ADM 106195 103567 SHORT TERM INV-GR ADM 106376 105591 EMERGING MKTS STK IDX ADM 109240 101257 EUROPEAN STOCK IDS ADM 110537 104823 PACIFIC STOCK IDX ADM 99905 102683 SMALL CAP INV-GR ADM 148228 168637 TOTAL STOCK MKT IDX ADM 150489 165887 PRECIOUS METALS & MINING AT COST 43835 44056 REIT INDEX FUND ADM AT COST 51640 50555 UNREALIZED GAINS/LOSSES 19886 DUE TO RICHARD ABELES 7912 7912 OTHER TAXES 1008 0 0