2024-04-25T14:03:40-05:00 2023-12-31 420714325 RSM US LLP 7351 OFFICE PARK PLACE MELBOURNE FL 329408229 990PF 2023-01-01 306084978 JAMES M EWELL CHARITABLE FOUNDATION JAME 3025735973 1 RIGHTER PARKWAY STE 120 WILMINGTON DE 198031533 WENDY M SWIFT FSTC 3025735973 2024-03-18 1 WENDY SWIFT XXX-XX-XXXX 0 JULIANA KREUL P01204534 3217516200 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1102400 X X 30570 30570 -11408 446803 0 28 28 19190 30598 27020 24531 2489 2500 1250 1250 14071 14071 0 991 991 0 589 389 200 45171 41232 3939 56416 56416 101587 41232 60355 -82397 0 17271 26546 26546 378678 362559 530026 237551 236081 220140 308518 250231 325688 942018 875417 1102400 0 0 X 942018 875417 0 0 0 0 942018 875417 942018 875417 942018 -82397 15796 875417 0 875417 PUBLICLY TRADED SECURITIES P 446802 458211 -11409 -11409 CAPITAL GAINS DIVIDENDS P 1 1 1 -11408 0 0 0 0 0 365 0 0 0 365 0 365 365 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 4852 0 0 BERNARD EWELL 99 AB SIBLEY ROAD SANTA FE NM 87508 DISBURSING TRUSTEE 1.00 5542 0 0 JONATHAN EWELL 15850 SIESTA GROVE COLORADO SPRINGS CO 80908 DISBURSING TRUSTEE 1.00 5542 0 0 SUSAN E JANTZER 1471 JELLISON STREET LAKEWOOD CO 80232 DISBURSING TRUSTEE 1.00 5542 0 0 DEBORAH EWELL CURRIN 32 LENNOX ROAD STUDSON OH 44236 DISBURSING TRUSTEE 1.00 5542 0 0 NONE 0 NONE 0 0 1063823 32321 0 1096144 0 0 1096144 16442 1079702 53985 53985 0 53985 0 53985 0 53985 60355 0 60355 53985 0 0 19870 12507 14951 9655 3803 60786 60355 0 0 0 53985 6370 0 0 67156 0 0 0 0 0 0 19870 47286 12507 14951 9655 3803 6370 X ADOPT-A-NATIVE 328 W GREGSON AVE SALT LAKE CITY UT 84115 NONE PC SUPPORT FOR THE TRADITIONAL ELDERS WHO LIVE IN THE CULTURAL AND SPIRITUAL TRADITIONS OF THE DINE (NAVAJO) PEOPLE. 3000 FOUR CORNERS HOME FOR CHILDREN 2103 W MAIN ST FARMINGTON NM 87401 NONE PC SUPPORT TO HELP MEET THE PHYSICAL, EMOTIONAL, EDUCATIONAL AND SPIRITUAL NEEFDS OF NAVAJO FAMILIES AND CHILDREN. 7052 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC SUPPORT FOR MISSION OF ENDING HUNGER AND POVERTY IN A SUSTAINABLE WAY. 3526 HUDSON COMMUNITY FOUNDATION 49 E MAIN STREET HUDSON OH 44236 NONE PC WILLIAM A AND DEBORAH E CURRIN PHILANTHROPIC FUND 14104 JEFFCO ACTION CENTER 85755 W 14TH AVE LAKEWOOD CO 80215 NONE PC SUPPORT FOR MISSION OF PROVIDING IMMEDIATE RESPONSE TO THOSE IN THE COMMUNITY EXPERIENCING A HARDSHIP. 7000 MAY CENTER FOR LEARNING 1200 OLD PECOS TRAIL SANTA FE NM 87505 NONE PC SUPPORT TO EMPOWER INTELLIGENT STUDENTS WITH LEARNING DIFFERENCES 604 NEW LIFE MINISTRIES 2701 AMERICAN ROAD SE RIO RANCH NM 87124 NONE PC SUPPORT FOR RELIGIOUS EDUCATION AND COMMUNITY SUPPORT. 3526 OUTDOOR LAB FOUNDATION 3000 YOUNGFIED ST 167 WHEATRIDGE CO 80215 NONE PC SUPPORT TO INCREASE COMMUNITY AND BUSINESS INVOLVEMENT IN SUPPORT OF THE JEFFERSON COUNTY PUBLIC SCHOOLS. 2104 SANTA FE OPERA 301 OPERA DR SANTA FE NM 87506 NONE PC SUPPORT FOR MISSION TO PRESENT PRODUCTIONS MEETING THE HIGHEST ARTISTIC STANDARDS IN A REPERTORY OF NEW, RARELY PERFORMED, AND STANDARD WORKS. 3000 SANTA FE SYMPHONY ORCHESTRA & CHORUS 301 GRIFFIN STREET SANTA FE NM 87501 NONE PC SUPPORT FOR REGIONAL CULTURAL RESOURCE. 5000 SENSE OF SECURITY 1355 S COLORADO BLVD ST C-302 DENVER CO 80222 NONE PC SUPPORT TO PROVIDE A SENSE OF SECURITY FROM FINANCIAL HARDSHIP AND ENHANCE THE QUALITY OF LIFE FOR COLORADO BREAST CANCER PATIENTS IN TREATMENT. 5000 SOUTHWESTERN ASSOCIATION FOR INDIAN ARTS PO BOX 969 SANTA FE NM 87504 NONE PC SUPPORT TO BRING NATIVE ARTS TO THE WORLD BY INSPIRING ARTISTIC EXCELLENCE 2500 56416 0 14 30570 18 -11408 STOCK AND CASH MERGERS 01 28 0 19190 0 19190 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2500 1250 1250 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. TIME WARNER COS INC 15745 15254 ANADARKO FIN CO 13298 10844 CONNECTICUT ST 9542 9942 CHICAGO ILL 15458 14919 ALLENTOWN PA 15012 14708 OREGON ED DISTS FULL FAITH 15013 14778 MONTEBELLO CALIF PENSION OB 10522 9357 MISSOURI HIGHWAYS AND TRANS 15688 15237 HAMILTON OHIO CMNTY AUTH LE 15013 13731 ROSEMONT ILL 10000 9017 MIAMI-DADE CNTY FLA AVIATIO 10239 8868 EL CAJON CALIF 15000 11883 LOUISIANA LOC GOVT ENVIRONM 10653 8734 IL ST TAXABLE 15001 14824 RIDGECREST CALIF CTFS PARTN 10517 10056 MONTGOMERY CNTY MD LTD OBLIG 19921 19528 ONTARIO CALIF PENSION OBLIG 10537 9186 BOARD OF REGENTS OF THE UNI 8922 9274 ADOBE SYSTEMS INC 4808 7159 AIR PRODS & CHEMS INC 5811 6297 ALPHABET INC CL A 4016 11455 ALTRIA GROUP INC 4234 4115 AMAZON COM INC 3225 3950 AMERISOURCEBERGEN CORP 322 411 AMPHENOL CORP NEW 685 6344 APOLLO GLOBAL MGMT INC 257 280 APPLE COMPUTER INC 7049 24066 APPLIED MATLS INC 422 486 ARES CAPITAL CORP 399 401 ARES MANAGEMENT CORPORATION 386 714 AUTODESK INC 4655 5357 BECTON DICKINSON & CO 556 488 BERKSHIRE HATHAWAY INC 4589 8203 BLACKROCK INC 4831 8118 BLACKSTONE GROUP INC 355 393 BOOKING HLDGS INC 564 3547 BOOZ ALLEN HAMILTON HOLDING 497 767 BROADRIDGE FINL SOLUTIONS INC 1418 3704 CHARLES SCHWAB CORP 6014 7499 CHEVRON CORPORATION 3551 5966 CINCINNATI FINL CORP 4105 4035 CISCO SYS INC 3471 6568 COCA COLA CO 825 766 COMCAST CORP 4480 4297 CROWN CASTLE INTL CORP 4746 5184 CULLEN FROST BANKERS INC 211 217 DISNEY WALT CO 4196 4605 DOLLAR GENERAL CORP 6663 6390 DOMINION RES INC 4318 4230 FASTENAL CO 2369 5376 FIDELITY NATL INFORMATION SVCS 5709 5887 FISERV INC 4877 6509 FNF GROUP 219 255 GOLDMAN SACHS GROUP INC 733 772 HOME DEPOT INC 5673 9357 HONEYWELL INTL INC 184 210 INTUIT 3329 5000 JP MORGAN CHASE & CO 422 510 JOHNSON & JOHNSON 5770 6740 LILLY ELI & CO 548 583 LOWES COS INC 3101 7122 MDC HOLDINGS INC 355 387 MARKEL CORP 4345 5680 MASTERCARD INC 926 5971 MC DONALD'S CORPORATION 788 890 MCCORMICK & CO INC 418 342 MERCK & CO INC 3770 6759 MICROSOFT CORP 14301 21434 NIKE INC CLASS B 645 543 NORFOLK SOUTHERN CORP 6857 8510 NORTHROP GRUMMAN CORP 5119 5618 PAYCHEX INC 3915 5479 PAYPAL HLDGS INC 3797 3685 PEPSICO INC 641 679 PHILIP MORRIS INTERNATIONAL 6753 7526 PROGRESSIVE CORP OHIO 3874 6530 PROLOGIS INC 357 400 PUBLIC STORAGE INC 288 305 QIAGEN NV 1204 1042 RAYTHEON TECHNOLOGIES CORP 2194 3955 REPUBLIC SERVICES INC 626 825 S&P GLOBAL INC 2488 5286 SHERWIN WILLIAMS CO 1117 4055 STARBUCKS CORP 6711 7009 TAKE-TWO INTERACTIVE SOFTWARE INC 3737 4185 TARGET CORP 407 427 TEXAS INSTRUMENTS INC 5660 7671 THERMO FISHER SCIENTIFIC INC 1641 6369 TJX COS INC 2109 6473 TRACTOR SUPPLY CO 914 860 UNITED PARCEL SERVICE CL B 3694 5346 UNITEDHEALTH GROUP INC 5812 6318 VERIZON COMMUNICATIONS 3277 3695 VISA INC-CLASS A 1658 6509 WAL MART STORES INC 286 315 WELLS FARGO & CO NEW 520 541 ZEBRA TECHNOLOGIES CORP 5754 5740 ZIMMER BIOMET HOLDINGS 358 365 ZOETIS INC 2811 5526 ACCENTURE PLC CL A 7265 8773 ADIDAS AG ADR 2634 2643 AIA GROUP 1142 1499 AKZO NOBEL 2348 3003 AMADEUS IT HOLDINGS 2684 3604 ASTRAZENECA PLC ADR 1006 1078 BAYER A GADRMODEL 4137 2247 BNP PARIBAS ADR 3006 4010 BRITISH AMEM TOB 2082 1787 CIE FINANCIERE RICH UNSPONS ADR 1689 1472 CLP HOLDINGS LTD 1191 1282 CSL LTD 1775 1943 DAIKIN INDUSTRIES 1029 2523 DIAGEO 9299 8594 ENI S P A SPON 2463 3299 FUJITSU LTD UNSPONS ADR 3482 3243 GLENCORE XSTRATA PLC ADR (JERSEY) 2095 2803 HDFC BK LTD 1923 3959 HEINEKEN NV-SPN ADR 2035 2141 HITACHI LTD 2313 4771 IBERDROLA SPONS ADR 1037 1154 ICON PLC (IRELAND) 4252 5944 INTERCONTINENTAL HOTELS GROUP 1614 2006 KDDI CORP 1322 2221 KUBOTA LTD 2248 2246 KYOCERA CORP-SPON ADR 789 820 L AIR LIQUIDE 1954 3035 LINDE PLC 2759 4107 LLOYDS BANKING GROUP PLC 687 681 LONDON STOCK EXCHANGE GROUP ADR 2988 3567 LVMH MOET HENNESSY 2187 3899 MICHELIN (CGDE) UNSPONS ADR 898 1130 MITSUBISHI UFJ 2204 3728 NATWEST GROUP PLC 2010 1914 NESTLE SA 5765 8342 NINTENDO LTD 5928 5884 NOVO-NORDISK 1345 4966 RESTAURANT BRANDS INTL INC 4614 6094 RIO TINTO PLC SPNSD ADR 774 819 ROCHE HLDG 3114 4022 RYANAIR HLDG 927 1334 SANOFI-ADVENTIS ADR 3046 3083 SCHEIDER ELECT SA 1556 5261 SEVEN & I HOLDINGS 1026 1369 SMC CORP ADR (JAPAN) 633 561 SOFTBANK CORP 761 1277 SYMRISE AG 1352 3275 TAIWAN SEMICONDUCTOR 807 4368 TECHTRONIC INDUSTRIES 958 1790 TENARIS SA-ADR 1038 1078 THOMPSON REUTERS CORP 23 731 TOTAL S.A. SPON ADR 3387 3975 TOYOTA MTR CORP SPONSD ADR 488 550 UBS GROUP 2327 5213 WOODSIDE PETROLEUM SPONS ADR 1503 1476 ZURICH INSURANCE 2356 4444 ALLSTATE CORP 234 243 DIGITALBRIDGE GROUP INC 278 255 KEYCORP 252 215 WESBANCO INC 336 287 WINTRUST 464 405 DOUBLELINE TOTAL RETURN BOND AT COST 46360 47907 RIVERPARK FDS TR AT COST 33894 34121 BARON SELECT FUNDS AT COST 50573 56742 ALPS ETF TR ALERIAN MLP AT COST 616 638 ENERGY SELECT SECTOR SPDR AT COST 1381 1341 J.P. MORGAN EXCHANGE-TRADED FUND TRUST AT COST 3014 3395 SCHWAB STRATEGIC TR INTM TRM TRES AT COST 7743 7458 SELECT SECTOR SPDR TR COMMUNICATION AT COST 2835 3197 VANGUARD INDEX FDS ETF AT COST 70780 137620 ISHARES BARCLAYS 3-7 YEAR AT COST 6770 6794 ISHARES SP US PFRD STK IDX FD AT COST 2515 2526 JANUS DETROIT STR TR AT COST 3377 3420 SPDR BLACKSTONE GSO SENIOR LOAN ETF AT COST 2058 2055 VANGUARD SCOTTSDALE FDS INT-TERM CORP AT COST 3587 3658 VANGUARD ST CORPORATE BOND ETF AT COST 8067 8201 VANGUARD ST GOV'T BOND ETF AT COST 6306 6241 AVALONBAY COMMUNITIES INC AT COST 355 374 FILING FEES 200 0 200 ADR FEES 191 191 0 POSTAGE 198 198 0 STOCK AND CASH MERGERS 28 28 28 BOOK/TAX DIFFERENCE 1741 COST BASIS ADJUSTMENT ON SALES 14055 INVESTMENT FEES 14071 14071 0 FOREIGN TAX 991 991 0