2022-09-09T11:00:34-05:00 2021-12-31 420714325 RSM US LLP 7351 OFFICE PARK PLACE MELBOURNE FL 329408229 990PF 2021-01-01 306084978 JAMES M EWELL CHARITABLE FOUNDATION JAME 3025735973 1 RIGHTER PARKWAY STE 120 WILMINGTON DE 198031533 WENDY M SWIFT FSTC 3025735973 2022-09-06 1 WENDY SWIFT XXX-XX-XXXX JULIANA KREUL P01204534 3217516200 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 1397450 X X 9319 9319 20610 20610 63341 348702 63341 93270 93270 35804 32507 3297 1250 625 625 14113 14113 0 877 877 0 400 400 0 52444 48522 3922 74720 74720 127164 48522 78642 -33894 44748 9562 5350 5350 381407 404859 662740 252059 251934 262622 390338 343975 466738 1033366 1006118 1397450 0 0 X 1033366 1006118 0 0 0 0 1033366 1006118 1033366 1006118 1033366 -33894 6646 1006118 0 1006118 PUBLICLY TRADED SECURITIES - LT P 268476 205561 62915 62915 PUBLICLY TRADED SECURITIES - ST P 80169 79800 369 369 CAPITAL GAINS DIVIDENDS P 57 57 57 63341 622 0 622 0 622 0 0 1000 0 1000 13 365 365 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A FIRST STATE TRUST COMPANY 3025735818 1 RIGHTER PARKWAY DELAWARE CORP CENTER SUITE 120 WILMINGTON DE 19803 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST STATE TRUST COMPANY 1 RIGHTER PKWY DELAWARE CORP CENTER I SUITE 120 WILMINGTON DE 19803 CORP TRUSTEE 2.00 5916 0 0 BERNARD EWELL 99 AB SIBLEY ROAD SANTA FE NM 87508 DISBURSING TRUSTEE 1.00 7472 0 0 JONATHAN EWELL 15850 SIESTA GROVE COLORADO SPRINGS CO 80908 DISBURSING TRUSTEE 1.00 7472 0 0 SUSAN E JANTZER 1471 JELLISON STREET LAKEWOOD CO 80232 DISBURSING TRUSTEE 1.00 7472 0 0 DEBORAH EWELL CURRIN 32 LENNOX ROAD STUDSON OH 44236 DISBURSING TRUSTEE 1.00 7472 0 0 NONE 0 NONE 0 0 1407198 6175 0 1413373 0 0 1413373 21201 1392172 69609 69609 622 622 68987 0 68987 0 68987 78642 0 78642 68987 0 0 13779 18236 19870 12507 14951 79343 78642 0 0 0 68987 9655 0 0 88998 0 0 0 0 0 0 13779 75219 18236 19870 12507 14951 9655 X ADOPT-A-NATIVE ELDER 328 W GREGSON AVE SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 3000 CLARK HULINGS FUND 1012 PLACITA DON ANDRES SANTA FE NM 87501 NONE PC GENERAL SUPPORT 1680 CONSERVATION VOTERS NEW MEXICO EDUCATION FUND 121 SANDOVAL ST STE 200 SANTA FE NM 87501 NONE PC GENERAL SUPPORT 3000 CORNERSTONES COMMUNITY PARTNERSHIPS 227 OTERO STREET SANTA FE NM 87501 NONE PC GENERAL SUPPORT 2000 GREEN MOUNTAIN HIGH SCHOOL FOUNDATION 2535 S LEWIS WAY LAKEWOOD CO 80227 NONE PC GENERAL SUPPORT 5000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC GENERAL SUPPORT 4670 HUDSON COMMUNITY FOUNDATION 49 E MAIN STREET HUDSON OH 44236 NONE PC WILLIAM A AND DEBORAH E CURRIN PHILANTHROPIC FUND 18680 INTERNATIONAL FOLK ART ALLIANCE 620 CERRILLOS ROAD SANTA FE NM 87505 NONE PC GENERAL SUPPORT 1000 JEFFCO ACTION CENTER 85755 W 14TH AVE LAKEWOOD CO 80215 NONE PC GENERAL SUPPORT 7000 NAVAJO MINISTRIES 2103 W MAIN STREET FARMINGTON NM 87401 NONE PC GENERAL SUPPORT 9340 NEW LIFE MINISTRIES 2701 AMERICAN ROAD SE RIO RANCH NM 87124 NONE PC GENERAL SUPPORT 4670 OUTDOOR LAB FOUNDATION 3000 YOUNGFIED ST 167 WHEATRIDGE CO 80215 NONE PC GENERAL SUPPORT 1680 SANTA FE OPERA 301 OPERA DR SANTA FE NM 87506 NONE PC GENERAL SUPPORT 4000 SANTA FE SYMPHONY ORCHESTRA & CHORUS 301 GRIFFIN STREET SANTA FE NM 87501 NONE PC GENERAL SUPPORT 4000 SENSE OF SECURITY 1355 S COLORADO BLVD ST C-302 DENVER CO 80222 NONE PC GENERAL SUPPORT 5000 74720 0 14 9319 14 20610 18 63341 0 93270 0 93270 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1250 625 625 THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE AND WILL NOT ACCEPT A COPY OF FORM 990-PF. AN ANNUAL REPORT IS FILED ONLINE WITH THE OHIO ATTORNEY GENERAL TO FULFILL THE STATE FILING REQUIREMENTS. ANADARKO FIN CO 13298 12184 THOMASVILLE ALA 14998 15046 CONNECTICUT ST 19083 20795 CHICAGO ILL 15458 16397 ALLENTOWN PA 15012 16531 OREGON ED DISTS FULL FAITH 15013 16629 NEW YORK ST DORM AUTH ST PE 15013 16308 MONTEBELLO CALIF PENSION OB 10741 10526 PINAL CNTY ARIZ REV OBLIGS 15011 15484 HAMILTON OHIO CMNTY AUTH LE 15013 15619 ROSEMONT ILL 10000 10684 MIAMI-DADE CNTY FLA AVIATIO 10239 10528 LOUISIANA LOC GOVT ENVIRONM 10755 10816 SACRAMENTO CALIF PENSION OBL 16175 16271 RIDGECREST CALIF CTFS PARTN 10517 11495 MONTGOMERY CNTY MD LTD OBLIG 19921 21690 ONTARIO CALIF PENSION OBLIG 10687 10649 EL CAJON CALIF 15000 14970 ADOBE SYSTEMS INC 3572 5671 AIR PRODS & CHEMS INC 6987 8519 ALPHABET INC CL A 590 11588 ALTRIA GROUP INC 4649 5308 AMPHENOL CORP NEW 1082 8833 APPLE COMPUTER INC 9776 36579 BERKSHIRE HATHAWAY INC 6075 8970 BLACKROCK INC 5702 10987 BOOKING HLDGS INC 1692 7198 BROADRIDGE FINL SOLUTIONS INC 3104 7496 CHEVRON CORPORATION 4591 6102 CINCINNATI FINL CORP 4525 4899 CISCO SYS INC 4007 10076 CROWN CASTLE INTL CORP 8166 11481 DISNEY WALT CO 6227 8674 DOMINION RES INC 7515 7856 FASTENAL CO 3083 6918 FISERV INC 7595 7473 FORTUNE BRANDS HOME & SECURITY INC 1315 3314 FRANKLIN RESOURCES INC 2819 3048 HOME DEPOT INC 4976 11205 IAA INC 5343 6074 INTEL CORP 4782 5253 JOHNSON & JOHNSON 7331 9409 LOWES COS INC 4934 12666 MARKEL CORP 7351 8638 MASTERCARD INC 1987 6827 MATCH GROUP INC 4063 4761 MERCK & CO INC 4330 5978 MICROSOFT CORP 15080 23879 NORFOLK SOUTHERN CORP 5865 9527 PAYCHEX INC 4612 7644 PERKINELMER INC 2922 6233 PFIZER INC 5411 9153 PHILIP MORRIS INTERNATIONAL 3944 4845 RAYTHEON TECHNOLOGIES CORP 2151 4561 S&P GLOBAL INC 2488 5663 SHERWIN WILLIAMS CO 1289 5282 TAKE-TWO INTERACTIVE SOFTWARE INC 7659 8353 TARGET CORP 2918 8332 TEXAS INSTRUMENTS INC 7376 10743 THERMO FISHER SCIENTIFIC INC 1177 8674 TJX COS INC 3296 8199 UNITED PARCEL SERVICE CL B 4858 9431 VERIZON COMMUNICATIONS 5393 5040 VISA INC-CLASS A 779 7368 YUM CHINA HLDGS INC 2202 2741 ZEBRA TECHNOLOGIES CORP 2357 6547 ZOETIS INC 2576 6833 ADIDAS AG ADR 2181 2735 AIA GROUP 1771 3428 AKZO NOBEL 2500 4243 AMADEUS IT HOLDINGS 2659 3595 BAYER A GADRMODEL 3190 2419 BNP PARIBAS ADR 4764 5563 BP AMOCO 3924 3462 BRAMBLES LTD 1017 1113 BRITISH AMEM TOB 1613 1721 DAIKIN INDUSTRIES 1615 5143 DANONE-SPONS ADR 1905 1887 DIAGEO 9924 13649 ENI S P A SPON 2238 2489 HDFC BK LTD 1556 4295 HITACHI LTD 3347 5085 KBC GROEP 2153 2961 KDDI CORP 1564 2920 KONINKLIJKE PHILIPS ELECTRS 3377 2358 KUBOTA LTD 3482 5322 L AIR LIQUIDE 1696 2302 LVMH MOET HENNESSY 2547 5787 MITSUBISHI UFJ 3398 3817 NESTLE SA 5757 11329 NETEASE COM 2676 3155 NINTENDO LTD 5450 4659 NOVO-NORDISK 3354 7840 PROSUS 1749 1505 RECKITT BENCKISER GROUP 1297 1959 ROCHE HLDG 2795 6345 RYANAIR HLDG 2104 2354 SCHEIDER ELECT SA 2365 7413 SEVEN & I HOLDINGS 952 1493 SOFTBANK CORP 851 1510 STERIS PLC 4484 7789 SYMRISE AG 1450 5001 TAIWAN SEMICONDUCTOR 486 5534 TC ENERGY 1935 2187 TECHTRONIC INDUSTRIES 1142 3981 TENCENT HLDGS 1443 1582 UBS GROUP 4473 5397 ZURICH INSURANCE 2676 4526 ADVANCED AUTO PARTS 1442 1679 ANALOG DEVICES INC 854 879 ARES CAPITAL CORP 928 975 AUTODESK INC 7159 7030 BLACKSTONE GROUP INC 893 906 BOOZ ALLEN HAMILTON HOLDING 1802 1950 COMCAST CORP-CL A 5769 5738 CVS CAREMARK CORP 421 516 DOLLAR GENERAL CORP 880 943 HCI GROUP INC 425 334 J P MORGAN CHASE & CO 975 950 MC DONALD'S CORPORATION 788 804 META PLATFORMS INC CL A (FB) 5675 11436 NEXTERA ENERGY 1980 2241 PAYPAL HLDGS INC 6000 4526 PEPSICO INC 1843 2085 PROGRESSIVE CORP OHIO 6519 7083 PUBLIC STORAGE INC 1546 1873 REPUBLIC SERVICES INC 1738 1952 ROCKWELL AUTOMATION, INC 1203 1395 WAL MART STORES INC 1718 1736 ACCENTURE PLC CL A 1660 2073 CLP HOLDINGS LTD 2709 2657 CONTINENTAL AG ADR (GERMANY) 825 678 CREDIT SUISSE GROUP-SPON ADR 1640 1475 FUJITSU LTD UNSPONS ADR 2345 2296 GLENCORE XSTRATA PLC ADR (JERSEY) 1924 2235 ING GROEP NV SPONSORED ADR 1088 1100 LINDE PLC 3546 4504 PING AN INS GROUP CO. CHINA LTD. 820 562 SMC CORP ADR (JAPAN) 812 910 THOMSON REUTERS CORP 1166 1196 AGNC INVT CORP 6.125 DP RP SR F 485 480 ARGO GROUP INTL HLDGS LTD 410 402 DIGITALBRIDGE GROUP INC 278 284 GLADSTONE COMMERCIAL CORP 325 314 QURATE RETAIL INC 869 826 WESBANCO INC 455 455 GLADSTONE INVT CORP 286 285 B. RILEY FINANCIAL INC 276 275 DOUBLELINE TOTAL RETURN BOND AT COST 67375 64925 FIDELITY HEREFORD STR TR AT COST 25405 25405 RIVERPARK FDS TR AT COST 68334 74645 BARON SELECT FUNDS AT COST 47613 68141 VANGUARD INDEZ FDS ETF AT COST 84581 183043 INVESCO SENIOR LOAN AT COST 5530 5525 ISHARES 1-3 YR CREDIT BOND AT COST 3286 3233 ISHARES 7-10 YEAR TREASURY BOND AT COST 14297 14145 ISHARES IBOXX $ INV GRD CORP BOND AT COST 1767 1723 SPDR BLACKSTONE GSO SENIOR LOAN ETF AT COST 918 913 VANGUARD SHORT TERM CORPORATE BOND ETF AT COST 11072 10889 ALEXANDRIA REAL ESTATE EQUITIES INC AT COST 787 892 AVALONBAY COMMUNITIES INC AT COST 1564 1768 FOUR CORNERS PPTY TR INC AT COST 901 971 STARWOOD PROPERTY TRUST INC AT COST 904 875 FS KKR CAP CORP AT COST 829 775 INVESCO PREFERRED AT COST 952 945 ISHARES SP US PFRD STK IDX FD AT COST 7860 7925 FILING FEES 400 400 0 END OF YEAR BOOK/TAX DIFFERENCE 6646 INVESTMENT FEES 14113 14113 0 FOREIGN TAX 877 877 0