2016-08-08T16:20:22-05:00 2015-12-31 850455053 SWAIN & GRIECO LLC 2050 BOTULPH ROAD SUITE A SANTA FE NM 87505 990PF 2015-01-01 300024271 THE ABELES FOUNDATION ABEL 5059881115 3730 OLD SANTA FE TRAIL SANTA FE NM 87505 RICHARD ABELES PRESIDENT 5059881115 2016-07-27 1 MICHAEL D SWAIN CPA P00120406 5059883770 2015 2016-12-15 16:53:06Z X 1012682 X 0 X 25271 25271 2564 85970 2564 27835 27835 0 0 0 3357 0 0 3640 3640 0 2549 0 0 9546 3640 0 46935 46935 56481 3640 46935 -28646 24195 1018937 29459 29459 83953 617305 591157 0 310858 298758 0 116622 93308 1102890 1074244 1012682 7912 7912 7912 7912 X 0 0 0 0 1094978 1066332 1094978 1066332 1102890 1074244 1094978 -28646 0 1066332 0 1066332 CHARLES SCHWAB 2014-06-30 2015-01-02 27056 28776 -1720 -1720 CHARLES SCHWAB 2012-01-01 2015-01-02 58914 55178 3736 3736 VANGUARD 2015-01-02 2015-12-31 548 548 2564 0 55410 1123548 0.049317 60551 1118866 0.054118 65196 1116110 0.058414 48235 1183725 0.040748 50695 1167467 0.043423 0.246020 0.049204 1085292 53401 242 53643 46935 484 0 484 0 484 0 484 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 1016369 85450 0 1101819 0 0 1101819 16527 1085292 54265 54265 484 484 53781 0 53781 0 53781 46935 0 46935 0 46935 53781 6280 0 0 46935 6280 0 0 40655 0 0 0 0 0 0 0 0 13126 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 ALAMEDA COUNTY FOOD BANK PO BOX 2599 OAKLAND CA 94614 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 300 AMY BIEHL FOUNDATION PO BOX 2926 NEWPORT BEACH CA 92659 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 BANANAS 5232 CLAREMONT AVENUE OAKLAND CA 94618 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 BAYMCA 2111 MARTIN LUTHER KING JR WAY BERKELEY CA 94704 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 PARENTS NETWORK 2930 DOMINGO STREET SUITE 174 BERKELEY CA 94705 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 BERKELEY PUBLIC LIBRARY FOUNDATION 2090 KITTREDGE STREET BEKELEY CA 94704 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 BIENVENIDOS OUTREACH INC PO BOX 5873 SANTA FE NM 87502 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 BIG BROTHERS-BIG SISTERS OF NORTHERN NEW MEXICO 1229 SOUTH ST FRANCIS DRIVE SUITE C SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 BIKE EAST BAY 466 WATER ST OAKLAND CA 94607 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 BIRTHWAYS 1600 SHATTUCK AVENUE SUITE 122 BERKELEY CA 94709 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 BOYS AND GIRLS CLUB OF SANTA FE PO BOX 2403 SANTA FE NM 87504 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 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 200 CAMPERSHIPS FOR NEBAGAMON PO BOX 331 EAST TROY WI 53120 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 CANCER FOUNDATION FOR NEW MEXICO PO BOX 5038 SANTA FE NM 87502 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 650 CASA 707 BROADWAY NE ALBUQUERQUE NM 87102 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 CHICAGO CHILDREN'S CHOIR 78 EAST WASHINGTON ST 5TH FL CHICAGO IL 60602 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 COMPASSION BEYOND BORDERS ATTN CAORL WARREN PO BOX 22991 SANTA FE NM 87502 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 CREATIVITY FOR PEACE 369 MONTEZUMA AVENUE NO 566 SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 300 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 1000 ECOLOGY CENTER 2530 SAN PABLO AVENUE BERKELEY CA 94702 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 ELKS CLUB OF SANTA FE 1615 OLD PECOS TRAIL SANTA FE NM 87505 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 INC PO BOX 25941 ALBUQUERQUE NM 871255941 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 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 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 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 JEWISH COMMUNITY COUNCIL OF NNM 660 TOTAVI STREET LOS ALAMOS NM 875440060 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 JEWISH COUNCIL HOUSING ASSOC 660 TOTAVI STREET LOS ALAMOS NM 87544 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 KITCHEN ANGELS 1222 SILER ROAD SANTA FE NM 87507 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 400 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 225 LA FAMILIA MEDICAL CENTER ATTN DEVELOPMENT OFFICE PO BOX 5395 SANTA FE NM 875025395 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES;LISTTOTAL 0 2000 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 150 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 6740 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 MATCH NEW MEXICO PO BOX 4421 SANTA FE NM 87502 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 1600 NARAL NMRIGHTS TO CHOOSE PO BOX 97 ALBUQUERQUE NM 87103 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 NATIONAL ASSOC OF GIFTED CHILDREN 1331 H STREET NW SUITE 1001 WASHINGTON DC 20005 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 245 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 1250 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASSACHUSETTS AVE NW WASHINGTON DC 200362117 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 NEW ENERGY ECONOMY 343 EAST ALAMEDA SANTA FE NM 875012229 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 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 ONE NEW MEXICO PO BOX 7815 ALBUQUERQUE NM 87194 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 1400 BOSTON MA 02199 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 PERFORMANCE SANTA FE OPEN SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 PET MATCHMAKER RESCUE 31 JORIE LANE WALPOLE MA 02087 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 96735 WASHINGTON DC 200777525 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 150 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 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 750 SANTA FE CHAMBER MUSIC FESTIVAL 208 GRIFFIN ST SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 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 COLLEGE FOUNDATION 6401 RICHARDS AVENUE SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1000 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 200 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 1000 SANTA FE MOUNTAIN CENTER PO BOX 449 SANTA FE NM 87574 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 SANTA FE PRO MUSICA PO BOX 2091 SANTA FE NM 87504 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 500 SHRINE CIRCUS FUND 4133 SADDLEWOOD TRAIL SE RIO RANCHO NM 87124 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 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 ST ELIZABETH SHELTER 804 ALARID STREET SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 775 ST VINCENT HOSPITAL FOUNDATION ATTN ROBERT GLICK PO BOX 2107 SANTA FE NM 875049928 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 1300 TEMPLE BETH SHALOM 205 E BARCELONA SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 TEXAS TECH SCHOLARSHIP OFFICE BOX 45011 LUBBOCK TX 794095011 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIESSUPPORT PUBLIC CHARITIES 5000 THE CHILDRENS MOVEMENT OF FLORIDA 3250 SW THIRD AVENUE MIAMI FL 33129 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 200 THE HOSPICE CENTER 1303 CERRILLOS RD SANTA FE NM 87507 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 50 THE SANTA FE HIGH SCHOOL THEATRE 2100 YUCCA RD SANTA FE NM 87501 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 WAREHOUSE 21 ATTN ANA MARIA GALLEGOS 7 REINHARDT 1614 PASEO DE PERALTA SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 250 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 200908204 NONE PUBLIC CHARITY SUPPORT PUBLIC CHARITIES 100 46935 0 14 25271 18 2564 0 27835 0 27835 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3357 0 0 HIGH-YLD CORP FUND ADM 106068 98662 INFLATION PROTECTED SEC ADM 102874 99509 SHORT TERM INV-GR ADM 101916 100587 ARTISAN INTL VALUE 0 0 HARBOR INTL FD 0 0 HARDING LOEVENER EMERGING MKT 0 0 MATTHEWS ASIAN GROWTH & INCOME 0 0 OAKMARK INTL FD 0 0 PORTFOLIO 21 0 0 BERWYN FUND 0 0 EMERGING MKTS STK IDX ADM 111546 92789 EUROPEAN STOCK IDS ADM 99478 97169 PACIFIC STOCK IDX ADM 100836 101142 SMALL CAP INV-GR ADM 152293 147094 TOTAL STOCK MKT IDX ADM 153152 152963 PRECIOUS METALS & MINING AT COST 61486 41727 REIT INDEX FUND ADM AT COST 55136 51581 DUE TO RICHARD ABELES 7912 7912 INVESTMENT ADVISOR FEES 3640 3640 0 OTHER TAXES 2549 0 0