Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
POWELL CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O 6629 FAIRWAY VIEW TRAIL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROANOKE, VA24018
A Employer identification number

65-1175747
B Telephone number (see instructions)

(540) 772-4820
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,910,998J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 808,980
2 Check bullet.............
3 Interest on savings and temporary cash investments 19,089 19,089  
4 Dividends and interest from securities... 134,734 134,734  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -20,484
b Gross sales price for all assets on line 6a 1,828,105
7 Capital gain net income (from Part IV, line 2)... 33,955
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 148,092 148,092  
12 Total. Add lines 1 through 11........ 1,090,411 335,870  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 227,000 170,250   56,750
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,450 2,588   862
c Other professional fees (attach schedule).... Click to see attachment 110,982 83,237   27,745
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,165 3,165    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,318 989   329
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 345,915 260,229   85,686
25 Contributions, gifts, grants paid....... 479,630 479,630
26 Total expenses and disbursements. Add lines 24 and 25 825,545 260,229   565,316
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 264,866
b Net investment income (if negative, enter -0-) 75,641
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 676,171 608,491 608,491
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   2,480    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,524,367 Click to see attachment10,302,507 10,302,507
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,203,018 10,910,998 10,910,998
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 10,203,018 10,910,998
29 Total net assets or fund balances (see instructions)..... 10,203,018 10,910,998
30 Total liabilities and net assets/fund balances (see instructions). 10,203,018 10,910,998
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,203,018
2
Enter amount from Part I, line 27a .....................
2
264,866
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
443,114
4
Add lines 1, 2, and 3 ..........................
4
10,910,998
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,910,998
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 33,955
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,051
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,051
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,051
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 22
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,073
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
     
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPAUL A POWELL JR Telephone no.bullet (540) 772-4820

    Located atbullet6629 FAIRWAY VIEW TRAILROANOKEVA ZIP+4bullet24018
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PAUL A POWELL JR TRUSTEE
    18.00     		138,000 0 0
    6629 FAIRWAY VIEW TRAIL
    ROANOKE,VA24018
    WAID B POWELL TRUSTEE
    15.00     		89,000 0 0
    4925 BUCKHORN ROAD
    ROANOKE,VA24018
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,632,334
    b
    Average of monthly cash balances.......................
    1b
    625,901
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,258,235
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    10,258,235
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    153,874
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,104,361
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    505,218
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    505,218
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,051
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,051
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    504,167
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    504,167
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    504,167
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    565,316
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    565,316
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    565,316
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 504,167
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 123,962
    b From 2016...... 28,957
    c From 2017...... 33,682
    d From 2018...... 82,393
    e From 2019...... 89,819
    fTotal of lines 3a through e........ 358,813
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 565,316
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 504,167
    e Remaining amount distributed out of corpus 61,149
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 419,962
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		123,962
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		296,000
    10 Analysis of line 9:
    a Excess from 2016.... 28,957
    b Excess from 2017.... 33,682
    c Excess from 2018.... 82,393
    d Excess from 2019.... 89,819
    e Excess from 2020.... 61,149
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    5 POINTS MUSIC SANCTUARY
    1217 MAPLE AVENUE SW
    ROANOKE,VA24016     		    EDUCATIONAL 4,630
    ANDREW LEWIS MIDDLE SCHOOL
    616 S COLLEGE AVENUE
    SALEM,VA24153     		    EDUCATIONAL 5,000
    APPALACHIAN TRAIL CONSERVANCY
    799 WASHINGTON STREET
    HARPERS FERRY,WV25425     		    NATURE CONSERVANCY 10,000
    APPLE RIDGE FARM
    541 LUCK AVENUE
    ROANOKE,VA24016     		    YOUTH DEVELOPMENT 1,500
    BLUE RIDGE LEGAL SERVICES
    132 CAMPBELL AVE SW
    SUITE 300
    ROANOKE,VA24011     		    HUMAN SERVICES 5,000
    BLUE RIDGE WOMEN'S CENTER
    5034 WILLIAMSON AVENUE
    ROANOKE,VA24012     		    ADVOCACY 5,500
    BONHOEFFER HAUS
    1203 FARRAGUT DR
    RADFORD,VA24141     		    RELIGIOUS 5,500
    BRADLEY FREE CLINIC
    1240 3RD STREET SW
    ROANOKE,VA24016     		    HUMANITARIAN 5,000
    GW CARVER ELEMENTARY SCHOOL
    6 E 4TH STREET
    SALEM,VA24153     		    EDUCATION 10,000
    CHILD HEALTH INVESTMENT PARTNERSHIP
    1201 3RD STREET SW
    ROANOKE,VA24016     		    HUMANITARIAN 5,000
    E&H COLLEGE
    30362 GARNAND DRIVE
    MEADOWVIEW,VA24361     		    EDUCATION 50,000
    EAST SALEM ELEMENTARY SCHOOL
    1765 ROANOKE BLVD
    SALEM,VA24153     		    EDUCATIONAL 10,000
    FAITH CHRISTIAN SCHOOL
    3585 BUCK MOUNTAIN ROAD
    ROANOKE,VA24018     		    EDUCATION 37,000
    FELLOWSHIP COMMUNITY CHURCH
    1226 RED LANE EXT
    SALEM,VA24153     		    RELIGIOUS 10,000
    FISHBURNE MILITARY SCHOOL
    255 S WAYNE AVENUE
    WAYNESBORO,VA22980     		    EDUCATIONAL 5,000
    SALEM FOOD PANTRY
    620 CHAPMAN STREET
    SALEM,VA24153     		    PHILANTHROPIC 13,000
    HEALING STRIDES
    672 NAFF ROAD
    BOONES MILL,VA24065     		    THERAPUTIC 2,500
    IN THE GAME MINISTRIES
    5270 DORSEY HALL DRIVE
    ELLICOT CITY,MD21042     		    RELIGIOUS 8,000
    LEAGUE ANIMAL PROTECTION
    603 POOR FARM ROAD
    FINCASTLE,VA24090     		    WILDLIFE 5,000
    MASTERPIECE ALLIANCE
    POST OFFICE BOX 2924
    SALEM,VA24153     		    PHILANTHROPIC 6,000
    NEEDLEWORK GUILD
    605 CLAY STREET
    LYNCHBURG,VA24504     		    PHILANTHROPIC 10,000
    PREGNANCY RESOURCE CENTER
    708 NORTH MAIN STREET
    SUITE 200
    BLACKSBURG,VA24060     		    HUMANITARIAN 5,500
    ROANOKE AREA MINISTRIES
    824 CAMPBELL AVENUE SW
    ROANOKE,VA24016     		    RELGIOUS 4,000
    REDEEMER PRESBYTERIAN
    2025 MIMOSA DRIVE
    LYNCHBURG,VA24503     		    RELIGIOUS 15,000
    RESCUE MISSION MINISTRIES
    402 4TH STREET SE
    ROANOKE,VA24013     		    RELIGIOUS 4,000
    RESTORATION HOUSING
    1116 MAIN STREET SW
    ROANOKE,VA24015     		    PHILANTHROPIC 4,000
    ROANOKE CULTURAL ENDOWMENT
    PO BOX 22
    ROANOKE,VA24002     		    ARTS 10,000
    ROANOKE SYMPHONY
    128 CAMPBELL AVENUE SE
    ROANOKE,VA24011     		    ARTS 5,000
    RONALD MCDONALD HOUSE
    2224 S JEFFERSON ST
    ROANOKE,VA24014     		    PHILANTHROPIC 25,000
    SALEM MUSEUM
    801 EAST MAIN STREET
    SALEM,VA24153     		    HISTORICAL 6,000
    SALVATION ARMY
    724 DALE AVENUE SE
    ROANOKE,VA24013     		    PHILANTHROPIC 4,000
    SOUTH SALEM ELEMENTARY SCHOOL
    1600 CAROLYN ROAD
    SALEM,VA24153     		    EDUCATIONAL 10,000
    SEVERNA PARK EVANGELICAL PRESBYTERI
    110 RITCHIE HWY
    PASADENA,MD21122     		    RELIGIOUS 8,000
    ST JOHN LUTHEREN CHURCH
    4608 BRAMBLETON AVE
    ROANOKE,VA24018     		    RELIGIOUS 5,000
    ST JUDE CHILDREN'S RESEARCH HOSP
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		    PHILANTHROPIC 7,000
    ST PAULS EPISCOPAL
    42 E MAIN STREET
    SALEM,VA24153     		    RELIGIOUS 35,000
    STAR COMMUNITY
    13757 BROADFORDING CHURCH
    HAGERSTOWN,MD21740     		    ADULT CARE 45,000
    STREET RANSOM
    333 LUCK AVENUE
    ROANOKE,VA24016     		    PHILANTHROPIC 10,000
    TUNNELS TO TOWERS FOUNDATION
    2361 HYLAN BLVD
    STATEN ISLAND,NY10306     		    PHILANTHROPIC 7,000
    VALLEY BIBLE CHURCH
    121 CAMPBELL AVENUE SE
    ROANOKE,VA24011     		    RELIGIOUS 30,500
    VIRGINIA WESTERN COMMUNITY COLLEGE
    3095 COLONIAL AVENUE SW
    ROANOKE,VA24015     		    EDUCATIONAL 10,000
    WEST SALEM ELEMENTARY SCHOOL
    520 BRUFFEY STREET
    SALEM,VA24153     		    EDUCATIONAL 10,000
    YOUNG LIFE
    5401 FALLOWATER LANE
    ROANOKE,VA24018     		    RELIGIOUS 6,000
    Total .................................bullet 3a 479,630
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 19,089  
    4 Dividends and interest from securities....     14 134,734  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 148,092  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        -20,484
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   301,915 -20,484
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    281,431
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    POWELL CHARITABLE FOUNDATION
     
    Employer identification number

    65-1175747
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    POWELL CHARITABLE FOUNDATION
          		Employer identification number
    65-1175747
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JOHN POWELL TCLAT
    303 APPERSON DRIVE
     
    SALEM, VA24153

    		$ 161,796


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    PEGGY DANIELS TCLAT
    303 APPERSON DRIVE
     
    SALEM, VA24153

    		$ 161,796


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    WILLIAM POWELL TCLAT
    303 APPERSON DRIVE
     
    SALEM, VA24153

    		$ 161,796


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    PAUL POWELL TCLAT
    303 APPERSON DRIVE
     
    SALEM, VA24153

    		$ 161,796


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    MARY ROBERTS TCLAT
    303 APPERSON DRIVE
     
    SALEM, VA24153

    		$ 161,796


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    POWELL CHARITABLE FOUNDATION
          		Employer identification number

    65-1175747
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    POWELL CHARITABLE FOUNDATION
          		Employer identification number

    65-1175747
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    POWELL CHARITABLE FOUNDATION
    EIN:
    65-1175747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,450 2,588   862

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    POWELL CHARITABLE FOUNDATION
    EIN:
    65-1175747
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    LORD ABBETT ULTRA SHORT BOND 2019-10 PURCHASE 2020-04   5,000 5,045     -45  
    FRANKLIN RESOURCES INC 2019-10 PURCHASE 2020-04   3,185 5,680     -2,495  
    MATTEL INC 2019-10 PURCHASE 2020-04   4,200 5,090     -890  
    LORD ABBETT ULTRA SHORT BOND 2019-10 PURCHASE 2020-07   10,000 10,010     -10  
    BLOOMBERG BARCLAYS CORP BOND ETF 2020-07 PURCHASE 2020-07   10,134 10,028     106  
    ASML HOLDING NV 2019-03 PURCHASE 2020-01   1,209 746     463  
    RWE AG 2019-08 PURCHASE 2020-02   419 341     78  
    ROYAL DSM NV 2019-06 PURCHASE 2020-02   607 594     13  
    ROYAL DUTCH SHELL PLC 2019-06 PURCHASE 2020-02   832 1,158     -326  
    EQUINOR ASA 2020-02 PURCHASE 2020-03   1,706 2,807     -1,101  
    AERCAP HOLDINGS 2020-03 PURCHASE 2020-03   187 287     -100  
    ROLLS ROYCE HOLDINGS 2019-05 PURCHASE 2020-04   958 2,671     -1,713  
    PROSUS 2019-09 PURCHASE 2020-05   824 895     -71  
    PROSUS 2019-10 PURCHASE 2020-05   1,589 1,575     14  
    HSBC HOLDINGS PLC 2019-11 PURCHASE 2020-06   255 385     -130  
    JAPAN AIRLINES LTD 2019-12 PURCHASE 2020-06   1,847 3,018     -1,171  
    TAIWAN SEMICONDUCTOR MFG CO 2020-04 PURCHASE 2020-07   696 461     235  
    RWE AG 2019-08 PURCHASE 2020-08   514 370     144  
    SHISEIDO LTD 2020-03 PURCHASE 2020-08   2,114 2,211     -97  
    RECKITT BENCKISER 2019-12 PURCHASE 2020-10   1,136 971     165  
    TAIWAN SEMICONDUCTOR MFG CO 2020-04 PURCHASE 2020-10   444 256     188  
    ACS ACTIV DE CONSTRUC 2020-02 PURCHASE 2020-10   783 736     47  
    ACS ACTIV DE CONSTRUC 2020-07 PURCHASE 2020-10   149 141     8  
    TOTAL S A 2020-07 PURCHASE 2020-11   2,391 2,775     -384  
    LONDON STOCK EXCHANGE GROUP 2020-03 PURCHASE 2020-12   2,971 1,943     1,028  
    NOVOZYMES 2020-03 PURCHASE 2020-12   2,694 2,240     454  
    US TREASURY NOTE 3.625% 2/21 2019-09 PURCHASE 2020-03   10,303 10,254     49  
    INTEL CORP 2019-05 PURCHASE 2020-01   15,816 11,831     3,985  
    DOW INC 2019-05 PURCHASE 2020-02   10,207 12,192     -1,985  
    FREEPORT-MCMORAN INC B 2019-12 PURCHASE 2020-03   7,458 8,406     -948  
    CARNIVAL CORP PAIRED CTF 2019-04 PURCHASE 2020-03   2,056 4,685     -2,629  
    DELTA AIRLINES INC. 2020-03 PURCHASE 2020-04   2,650 4,732     -2,082  
    WELLS FARGO & CO NEW 2019-07 PURCHASE 2020-04   7,445 12,202     -4,757  
    LOWES COMPANIES 2020-03 PURCHASE 2020-05   3,619 2,199     1,420  
    EXXON MOBIL CORP 2019-12 PURCHASE 2020-06   6,789 9,102     -2,313  
    INTERNATIONAL BUSINESS MACHINE 2020-01 PURCHASE 2020-08   12,217 13,241     -1,024  
    LOWES COMPANIES 2020-03 PURCHASE 2020-08   3,972 1,666     2,306  
    QUALCOMM INC 2020-04 PURCHASE 2020-10   3,570 1,932     1,638  
    QUALCOMM INC 2020-04 PURCHASE 2020-11   4,768 2,199     2,569  
    STARBUCKS CORP 2020-05 PURCHASE 2020-12   14,624 10,433     4,191  
    STARBUCKS CORP 2020-08 PURCHASE 2020-12   5,082 4,033     1,049  
    DENTSU INC 2019-07 PURCHASE 2020-04   266 516     -250  
    HSBC HOLDINGS PLC 2019-12 PURCHASE 2020-04   1,233 1,855     -622  
    SCHLUMBERGER LTD 2019-07 PURCHASE 2020-04   228 628     -400  
    AMADEUS IT GROUP 2019-07 PURCHASE 2020-06   1,743 2,390     -647  
    BAIDU INC 2020-04 PURCHASE 2020-06   586 508     78  
    ANHEUSER BUSCH INBEV SA 2019-06 PURCHASE 2020-03   850 2,094     -1,244  
    ANHEUSER BUSCH INBEV SA 2019-12 PURCHASE 2020-03   714 1,688     -974  
    WELLS FARGO & CO NEW 2019-10 PURCHASE 2020-03   3,037 5,349     -2,312  
    T-MOBILE US INC WTS EXP. JUL'20 2020-06 PURCHASE 2020-08     28     -28  
    LOCKHEED MARTIN CORP 2020-04 PURCHASE 2020-12   4,626 4,998     -372  
    ISHARES MSCI BRAZIL CAPPED ETF 2019-09 PURCHASE 2020-03   23,663 32,339     -8,676  
    ISHARES SILVER TRUST 2019-09 PURCHASE 2020-04   13,975 16,091     -2,116  
    ISHARES US UTIRIES ETF 2020-04 PURCHASE 2020-05   16,259 16,440     -181  
    SHARES NASDAQ BIOTECHNOLOGY ETF 2020-04 PURCHASE 2020-08   18,200 16,813     1,387  
    ISHARES US OIL & GAS EXPLORATION 2020-06 PURCHASE 2020-09   14,778 18,323     -3,545  
    SHARES US OIL EQUIP AND SERVICE 2020-05 PURCHASE 2020-09   17,092 17,645     -553  
    SHARES SILVER TRUST 2020-08 PURCHASE 2020-10   22,634 26,122     -3,488  
    ISHARES 10+YR INV. GRADE CORP. BOND 2020-09 PURCHASE 2020-12   20,197 19,994     203  
    SHARES JP MORGAN EM HIGH YIELD BOND 2020-09 PURCHASE 2020-12   20,268 19,983     285  
    SHARES GLOBAL HIGH YIELD CORP BOND 2020-09 PURCHASE 2020-12   21,145 19,955     1,190  
    ISHARES LBOXX INVEST. GR. CORP BOND 2020-09 PURCHASE 2020-12   20,086 19,947     139  
    ISHARES TRUST PREFERRED & INCOME SEC 2020-09 PURCHASE 2020-12   20,776 19,984     792  
    ISHARES MSCI BRAZIL CAPPED ETF 2019-09 PURCHASE 2020-03   15,451 21,049     -5,598  
    ISHARES MSCI NEW ZEALAND ETF 2019-05 PURCHASE 2020-04   14,642 16,050     -1,408  
    ISHARES MSCI TAIWAN 2019-01 PURCHASE 2020-04   16,992 19,243     -2,251  
    SHARES SILVER TRUST 2019-09 PURCHASE 2020-04   10,025 11,893     -1,868  
    SHARES US UTILTIES ETF 2020-04 PURCHASE 2020-05   14,572 14,950     -378  
    ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04 PURCHASE 2020-08   15,920 14,725     1,195  
    ISHARES US OIL & GAS EXPLORATION 2020-06 PURCHASE 2020-09   12,755 15,794     -3,039  
    ISHARES US OIL EQUIP AND SERVICE 2020-05 PURCHASE 2020-09   15,275 15,502     -227  
    ISHARES SILVER TRUST 2020-08 PURCHASE 2020-10   19,758 22,454     -2,696  
    ISHARES 10+YR INV. GRADE CORP. BOND 2020-09 PURCHASE 2020-12   18,155 17,974     181  
    ISHARES JP MORGAN EM HIGH YIELD BOND 2020-09 PURCHASE 2020-12   18,696 18,462     234  
    ISHARES GLOBAL HIGH YIELD CORP BOND 2020-09 PURCHASE 2020-12   19,312 18,241     1,071  
    SHARES LBOXX INVEST. GR. CORP BOND 2020-09 PURCHASE 2020-12   17,886 17,764     122  
    ISHARES TRUST PREFERRED & INCOME SEC 2020-09 PURCHASE 2020-12   18,867 18,190     677  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2019-11 PURCHASE 2020-06   165 172     -7  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2019-11 PURCHASE 2020-06   676 706     -30  
    WELLS FARGO INTL VALUE FUND 2019-12 PURCHASE 2020-06   399 390     9  
    EURO PACIFIC GROWTH FUND F2 2019-06 PURCHASE 2020-06   38 33     5  
    EURO PACIFIC GROWTH FUND F2 2019-12 PURCHASE 2020-06   228 197     31  
    EURO PACIFIC GROWTH FUND F2 2019-12 PURCHASE 2020-06   346 299     47  
    T. ROWE PRICE US EQUITY RESEARCH 2019-08 PURCHASE 2020-07   651 574     77  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2019-12 PURCHASE 2020-12   521 521        
    JAMES ADVANT. GOLDEN RAINBOW FD I 2020-04 PURCHASE 2020-12   694 626     68  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2020-06 PURCHASE 2020-12   557 518     39  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2020-10 PURCHASE 2020-12   562 542     20  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2020-12 PURCHASE 2020-12   242 242        
    TORTOISE ENERGY INFRASTRUCTURE CORP 2015-05 PURCHASE 2020-03   319 6,523     -6,204  
    TORTOISE ENERGY INFRASTRUCTURE CORP 2015-08 PURCHASE 2020-03   274 4,465     -4,191  
    TORTOISE ENERGY INFRASTRUCTURE CORP 2016-04 PURCHASE 2020-03   547 6,316     -5,769  
    BP PLC ADR 2015-01 PURCHASE 2020-04   3,508 5,387     -1,879  
    CITIZENS FINANCIAL GROUP INC 2016-04 PURCHASE 2020-04   5,192 5,309     -117  
    FORD MOTOR CO. 2015-01 PURCHASE 2020-04   2,442 7,448     -5,006  
    FORD MOTOR CO. 2016-08 PURCHASE 2020-04   1,221 2,989     -1,768  
    FREEPORT-MCMORAN INC B 2015-05 PURCHASE 2020-04   2,562 6,806     -4,244  
    FREEPORT-MCMORAN INC B 2015-08 PURCHASE 2020-04   2,562 3,032     -470  
    HEWLETT PACKARD ENTERPRISE CO. 2015-08 PURCHASE 2020-04   2,372 1,735     637  
    INTEL CORP 2015-03 PURCHASE 2020-04   4,644 2,379     2,265  
    MATTEL INC 2018-03 PURCHASE 2020-04   2,730 5,167     -2,437  
    MUELLER WATER PRODUCTS INC 2015-03 PURCHASE 2020-04   6,589 6,890     -301  
    OUTFRONT MEDIA INC 2015-01 PURCHASE 2020-04   3,149 6,477     -3,328  
    OUTFRONT MEDIA INC 2016-04 PURCHASE 2020-04   1,575 2,509     -934  
    TEXTRON INC A 2016-10 PURCHASE 2020-04   3,405 4,981     -1,576  
    VIACOM INC NEW B 2015-05 PURCHASE 2020-04   927 6,567     -5,640  
    VIACOM INC NEW B 2015-08 PURCHASE 2020-04   930 4,568     -3,638  
    ENERGEN CORP SR FIXED NOTE 4.625% 9/ 2015-05 PURCHASE 2020-05   10,100 9,600     500  
    ASTRA ZENECA PLC 2018-02 PURCHASE 2020-07   5,335 3,417     1,918  
    BANK OF AMERICA INC 2015-01 PURCHASE 2020-07   5,886 3,826     2,060  
    DANAHER CORP 2016-08 PURCHASE 2020-07   8,819 4,039     4,780  
    EXELON CORP 2015-02 PURCHASE 2020-07   2,772 2,510     262  
    HP INC 2015-08 PURCHASE 2020-07   4,286 3,246     1,040  
    HP INC 2015-11 PURCHASE 2020-07   4,286 3,562     724  
    PROCTER & GAMBLE CO 2015-05 PURCHASE 2020-07   5,978 4,025     1,953  
    ROYAL DUTCH SHELL PLC 2015-01 PURCHASE 2020-07   4,116 7,850     -3,734  
    ROYAL DUTCH SHELL PLC 2015-10 PURCHASE 2020-07   3,292 4,709     -1,417  
    VISA INC A 2015-03 PURCHASE 2020-07   4,864 1,647     3,217  
    GENERAL MTRS FINL CO-32%-JUL 20 2015-12 PURCHASE 2020-07   10,000 9,864     136  
    GOV'T NAT'L MTG ASSN-5% 8/2038 2010-03 PURCHASE 2020-04     24,442     -24,442  
    CARRIER GLOBAL CORP 2010-03 PURCHASE 2020-06   1,399 888     511  
    DEVON ENERGY CORP 2010-06 PURCHASE 2020-06   1,161 6,392     -5,231  
    OTIS WORLDWIDE CORP 2010-03 PURCHASE 2020-06   1,782 1,200     582  
    CARLSBERG AS 2018-04 PURCHASE 2020-01   1,026 803     223  
    SMITH & NEPHEW PLC 2018-04 PURCHASE 2020-01   962 766     196  
    ROYAL DSM NV 2018-04 PURCHASE 2020-01   1,156 1,015     141  
    ESSILOR INTL SA 2018-04 PURCHASE 2020-01   3,493 3,226     267  
    ENGIE 2018-04 PURCHASE 2020-02   292 293     -1  
    REPSOL ADR 2018-10 PURCHASE 2020-02   1,301 1,851     -550  
    REPSOL ADR 2018-11 PURCHASE 2020-02   1,135 1,456     -321  
    REPSOL ADR 2019-01 PURCHASE 2020-02   83 80     3  
    ROYAL DSM NV 2018-04 PURCHASE 2020-02   2,457 2,164     293  
    OTSUKA HOLDINGS CO. 2018-04 PURCHASE 2020-02   2,446 3,207     -761  
    ROYAL DUTCH SHELL PLC 2018-04 PURCHASE 2020-02   1,433 2,131     -698  
    AXA SA 2018-04 PURCHASE 2020-03   2,578 3,228     -650  
    BASF SE 2018-09 PURCHASE 2020-03   1,743 3,087     -1,344  
    LLOYDS BANKING GROUP 2018-04 PURCHASE 2020-03   552 1,482     -930  
    LLOYDS BANKING GROUP 2018-11 PURCHASE 2020-03   922 1,838     -916  
    AERCAP HOLDINGS 2018-04 PURCHASE 2020-03   1,365 2,676     -1,311  
    ENGIE 2018-04 PURCHASE 2020-04   1,628 2,929     -1,301  
    NXP SEMICONDUCTORS 2018-12 PURCHASE 2020-04   585 504     81  
    NXP SEMICONDUCTORS 2019-01 PURCHASE 2020-04   251 219     32  
    NXP SEMICONDUCTORS 2019-01 PURCHASE 2020-05   1,369 1,021     348  
    ASML HOLDING NV 2019-03 PURCHASE 2020-05   577 373     204  
    ROCHE HOLDING LTD 2018-04 PURCHASE 2020-05   307 196     111  
    AIA GROUP LTD 2018-04 PURCHASE 2020-05   843 905     -62  
    SIEMENS HEALTHINEERS 2019-04 PURCHASE 2020-05   1,076 786     290  
    DEUTSCHE BOERSE ADR 2018-04 PURCHASE 2020-06   1,398 1,145     253  
    HSBC HOLDINGS PLC 2018-04 PURCHASE 2020-06   1,682 3,233     -1,551  
    DEUTSCHE POST AG 2018-04 PURCHASE 2020-07   853 1,014     -161  
    SAP SE 2018-04 PURCHASE 2020-07   1,984 1,421     563  
    DBS GROUP HOLDINGS LTD 2018-04 PURCHASE 2020-07   971 1,416     -445  
    NUTRIEN LTD 2019-06 PURCHASE 2020-07   1,744 2,837     -1,093  
    ROCHE HOLDING LTD 2018-04 PURCHASE 2020-07   837 533     304  
    DANONE ADR 2018-10 PURCHASE 2020-08   579 667     -88  
    SIEMENS HEALTHINEERS 2019-04 PURCHASE 2020-08   2,290 1,815     475  
    ASML HOLDING NV 2019-03 PURCHASE 2020-10   380 187     193  
    ACS ACTIV DE CONSTRUC 2018-04 PURCHASE 2020-10   1,591 2,518     -927  
    ACS ACTIV DE CONSTRUC 2019-02 PURCHASE 2020-10   26       26  
    ACS ACTIV DE CONSTRUC 2019-07 PURCHASE 2020-10   62       62  
    E ON SE 2018-04 PURCHASE 2020-11   3,093 3,209     -116  
    ACCOR 2019-08 PURCHASE 2020-11   2,120 2,733     -613  
    MURATA MANUFACTURING CO. 2018-11 PURCHASE 2020-11   405 725     -320  
    MURATA MANUFACTURING CO. 2018-11 PURCHASE 2020-12   674 1,124     -450  
    MURATA MANUFACTURING CO. 2019-04 PURCHASE 2020-12   1,044       1,044  
    ANGLO AMERICAN PLC 2019-10 PURCHASE 2020-12   1,309 1,036     273  
    FANUC CORP 2018-08 PURCHASE 2020-12   816 633     183  
    ASML HOLDING NV 2019-06 PURCHASE 2020-12   478 190     288  
    CAPGEMINI 2019-09 PURCHASE 2020-12   536 446     90  
    SHARES FLOATING RATE BOND ETF 2018-05 PURCHASE 2020-05   19,988 20,390     -402  
    CAPITAL ONE FINL CORP NOTE 2.5% 2018-04 PURCHASE 2020-05   20,000 19,774     226  
    ABBVIE INC 2.5% 5/14/20 2018-05 PURCHASE 2020-05   25,000 24,781     219  
    US TREASURY NOTE 2.65% 7/31/20 2018-09 PURCHASE 2020-07   25,000 24,988     12  
    SYSCO CORP 2.6% 10/01/20 2018-04 PURCHASE 2020-09   25,000 24,748     252  
    BROOKFIELD ASSET MANAGEMENT INC 2017-11 PURCHASE 2020-01   1,739 1,242     497  
    ALLSTATE CORP. 2019-01 PURCHASE 2020-01   14,194 10,320     3,874  
    BRISTOL MYERS SQUIBB CO 2016-10 PURCHASE 2020-01   9,234 7,164     2,070  
    MICROSOFT CORP 2015-02 PURCHASE 2020-02   7,973 1,893     6,080  
    FIDELITY NATIONAL FINANCIAL INC 2014-10 PURCHASE 2020-02   955 437     518  
    ALTRIA GROUP INC 2014-10 PURCHASE 2020-03   3,624 3,925     -301  
    ALTRIA GROUP INC 2016-10 PURCHASE 2020-03   2,345 3,389     -1,044  
    ALTRIA GROUP INC 2018-12 PURCHASE 2020-03   2,558 3,268     -710  
    CITIGROUP INC NEW 2016-03 PURCHASE 2020-03   5,848 3,905     1,943  
    CITIGROUP INC NEW 2016-10 PURCHASE 2020-03   6,173 4,559     1,614  
    CARNIVAL CORP PAIRED CTF 2016-05 PURCHASE 2020-03   2,686 5,734     -3,048  
    CARNIVAL CORP PAIRED CTF 2016-10 PURCHASE 2020-03   1,518 3,199     -1,681  
    CARNIVAL CORP PAIRED CTF 2018-07 PURCHASE 2020-03   1,168 2,912     -1,744  
    DELTA AIRLINES INC. 2017-02 PURCHASE 2020-04   4,968 10,040     -5,072  
    DELTA AIRLINES INC. 2018-01 PURCHASE 2020-04   2,166 4,697     -2,531  
    BROOKFIELD ASSET MANAGEMENT INC 2017-11 PURCHASE 2020-04   14 14        
    ROYAL DUTCH SHELL PLC 2017-02 PURCHASE 2020-04   5,608 9,517     -3,909  
    ROYAL DUTCH SHELL PLC 2017-04 PURCHASE 2020-04   2,144 3,533     -1,389  
    ROYAL DUTCH SHELL PLC 2017-06 PURCHASE 2020-04   1,979 3,347     -1,368  
    ROYAL DUTCH SHELL PLC 2018-11 PURCHASE 2020-04   1,979 3,822     -1,843  
    EXXON MOBIL CORP 2015-08 PURCHASE 2020-06   3,524 5,309     -1,785  
    EXXON MOBIL CORP 2016-10 PURCHASE 2020-06   1,710 2,847     -1,137  
    BANK OF AMERICA INC 2018-10 PURCHASE 2020-07   9,177 10,668     -1,491  
    MARATHON PETROLEUM CORP 2017-01 PURCHASE 2020-07   6,641 9,673     -3,032  
    MARATHON PETROLEUM CORP 2019-01 PURCHASE 2020-07   1,873 3,588     -1,715  
    MARATHON PETROLEUM CORP 2019-05 PURCHASE 2020-07   2,963 4,435     -1,472  
    LAS VEGAS SANDS CORP 2018-09 PURCHASE 2020-07   5,875 7,576     -1,701  
    LAS VEGAS SANDS CORP 2018-01 PURCHASE 2020-07   3,337 3,974     -637  
    WATSCO INC A 2014-10 PURCHASE 2020-07   1,140 456     684  
    CVS HEALTH CORP 2016-11 PURCHASE 2020-09   6,049 8,948     -2,899  
    CVS HEALTH CORP 2017-02 PURCHASE 2020-09   2,261 3,167     -906  
    CVS HEALTH CORP 2017-11 PURCHASE 2020-09   2,827 3,443     -616  
    CVS HEALTH CORP 2018-05 PURCHASE 2020-09   3,392 3,918     -526  
    MERCK & COMPANY INC 2015-02 PURCHASE 2020-11   8,201 5,938     2,263  
    MERCK & COMPANY INC 2016-10 PURCHASE 2020-11   6,902 5,282     1,620  
    CISCO SYSTEM INC 2014-10 PURCHASE 2020-11   4,377 2,349     2,028  
    CISCO SYSTEM INC 2016-10 PURCHASE 2020-11   7,224 5,310     1,914  
    CISCO SYSTEM INC 2017-05 PURCHASE 2020-11   3,824 2,861     963  
    FUCHS PETROLUB SE 2018-04 PURCHASE 2020-01   755 881     -126  
    TAIWAN SEMICONDUCTOR MFG CO 2018-04 PURCHASE 2020-03   519 464     55  
    CHECK POINT SOFTWARE TECH. LTD 2018-04 PURCHASE 2020-04   790 832     -42  
    DENTSU INC 2019-01 PURCHASE 2020-04   497 1,358     -861  
    HSBC HOLDINGS PLC 2018-04 PURCHASE 2020-04   1,011 2,008     -997  
    NESTLE SA ADR 2018-04 PURCHASE 2020-04   1,144 856     288  
    CHUGAI PHARMACEUTICALS 2019-03 PURCHASE 2020-04   763 42     721  
    LINDE PLC 2018-12 PURCHASE 2020-04   897 791     106  
    ROCHE HOLDING LTD 2018-04 PURCHASE 2020-04   1,273 870     403  
    SASOL LTD 2018-04 PURCHASE 2020-04   126 1,501     -1,375  
    SCHLUMBERGER LTD 2018-04 PURCHASE 2020-04   541 2,612     -2,071  
    CANADIAN NATIONAL RAILWAY CO 2018-04 PURCHASE 2020-05   1,363 1,286     77  
    NESTLE SA ADR 2018-04 PURCHASE 2020-05   1,947 1,400     547  
    BAIDU INC 2018-04 PURCHASE 2020-06   2,928 5,853     -2,925  
    TAIWAN SEMICONDUCTOR MFG CO 2018-04 PURCHASE 2020-07   1,662 845     817  
    TAIWAN SEMICONDUCTOR MFG CO 2018-04 PURCHASE 2020-08   1,228 633     595  
    INFINEON TECHNOLOGIES 2018-04 PURCHASE 2020-09   845 851     -6  
    YANDEX 2018-10 PURCHASE 2020-10   1,292 559     733  
    INFINEON TECHNOLOGIES 2018-04 PURCHASE 2020-12   912 686     226  
    CHINA MOBILE LTD 2019-03 PURCHASE 2020-12   1,488 2,715     -1,227  
    BROOKFIELD ASSET MANAGEMENT INC 2014-10 PURCHASE 2020-01   249 121     128  
    FEDEX CORP 2016-06 PURCHASE 2020-03   2,388 3,365     -977  
    FEDEX CORP 2016-07 PURCHASE 2020-03   569 802     -233  
    FEDEX CORP 2018-02 PURCHASE 2020-03   796 1,678     -882  
    ANHEUSER BUSCH INBEV SA 2014-10 PURCHASE 2020-03   680 2,135     -1,455  
    ANHEUSER BUSCH INBEV SA 2018-01 PURCHASE 2020-03   952 3,177     -2,225  
    ANHEUSER BUSCH INBEV SA 2019-03 PURCHASE 2020-03   646 1,557     -911  
    VULCAN MATERIALS COMPANY 2017-11 PURCHASE 2020-03   2,949 4,385     -1,436  
    BROOKFIELD ASSET MANAGEMENT INC 2014-10 PURCHASE 2020-04   10 10        
    CARMAX INC 2014-10 PURCHASE 2020-04   1,734 1,076     658  
    GENERAL DYNAMICS CORP 2016-04 PURCHASE 2020-04   3,410 3,353     57  
    HOME DEPOT INC 2018-03 PURCHASE 2020-05   2,630 1,938     692  
    DANAHER CORP 2014-10 PURCHASE 2020-06   5,509 1,762     3,747  
    EOG RESOURCES INC 2018-11 PURCHASE 2020-06   2,543 4,773     -2,230  
    EOG RESOURCES INC 2019-02 PURCHASE 2020-06   565 971     -406  
    MERCK & COMPANY INC 2015-06 PURCHASE 2020-06   5,723 4,551     1,172  
    MERCK & COMPANY INC 2015-08 PURCHASE 2020-06   2,289 1,781     508  
    MARATHON PETROLEUM CORP 2016-03 PURCHASE 2020-07   2,384 2,665     -281  
    MARATHON PETROLEUM CORP 2018-07 PURCHASE 2020-07   511 1,038     -527  
    MARATHON PETROLEUM CORP 2019-05 PURCHASE 2020-07   1,533 2,294     -761  
    AMAZON.COM INC 2014-10 PURCHASE 2020-07   3,057 302     2,755  
    CVS HEALTH CORP 2018-11 PURCHASE 2020-08   3,575 4,489     -914  
    CVS HEALTH CORP 2019-02 PURCHASE 2020-08   1,300 1,317     -17  
    CAPITAL ONE FINANCIAL CORP 2014-10 PURCHASE 2020-08   1,866 2,216     -350  
    CAPITAL ONE FINANCIAL CORP 2015-05 PURCHASE 2020-08   3,860 5,124     -1,264  
    ADOBE SYSTEMS INC 2016-03 PURCHASE 2020-09   3,697 616     3,081  
    CHEVRON CORP 2014-10 PURCHASE 2020-09   1,493 2,230     -737  
    CHEVRON CORP 2017-07 PURCHASE 2020-09   1,493 2,080     -587  
    ECOLAB INC 2016-09 PURCHASE 2020-09   3,294 2,059     1,235  
    ECOLAB INC 2017-01 PURCHASE 2020-09   1,938 1,219     719  
    CME GROUP INC 2014-10 PURCHASE 2020-10   4,918 2,378     2,540  
    DANAHER CORP 2014-10 PURCHASE 2020-10   1,826 441     1,385  
    NESTLE SA ADR 2014-10 PURCHASE 2020-11   4,022 2,476     1,546  
    NESTLE SA ADR 2014-11 PURCHASE 2020-11   460 295     165  
    MONDELEZ INTERNATIONAL INC 2015-02 PURCHASE 2020-12   7,173 4,575     2,598  
    T-MOBILE INC 2019-10 PURCHASE 2020-12   1,814 1,165     649  
    ISHARES MSCI RUSSIA ETF 2018-12 PURCHASE 2020-03   13,135 15,482     -2,347  
    SHARES MSCI THAILAND INDEX FUND 2018-05 PURCHASE 2020-04   12,692 19,461     -6,769  
    SHARES US AEROSPACE & DEFENSE ETF 2016-08 PURCHASE 2020-04   20,338 17,820     2,518  
    SHARES US ETF 2018-10 PURCHASE 2020-04   16,136 16,979     -843  
    SHARES US BROKER-DEALERS ETF 2018-03 PURCHASE 2020-05   16,640 19,717     -3,077  
    ISHARES GOLD TRUST 2019-01 PURCHASE 2020-06   22,894 17,076     5,818  
    ISHARES EXPANDED TECH & SOFTWARE ETF 2016-08 PURCHASE 2020-09   25,906 8,881     17,025  
    ISHARES MSCI RUSSIA ETF 2018-12 PURCHASE 2020-03   15,812 19,646     -3,834  
    SHARES US AEROSPACE & DEFENSE ETF 2016-08 PURCHASE 2020-04   16,953 14,529     2,424  
    SHARES US ETF 2018-08 PURCHASE 2020-04   20,888 21,871     -983  
    ISHARES US BROKER-DEALERS ETF 2018-03 PURCHASE 2020-05   12,064 14,664     -2,600  
    ISHARES GOLD TRUST 2019-01 PURCHASE 2020-06   13,320 9,891     3,429  
    SHARES GOLD TRUST 2019-01 PURCHASE 2020-06   7,326 5,403     1,923  
    SHARES EXPANDED TECH & SOFTWARE ETF 2016-08 PURCHASE 2020-08   18,663 6,454     12,209  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2011-09 PURCHASE 2020-06   7,576 4,735     2,841  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2011-10 PURCHASE 2020-06   3,953 2,583     1,370  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2011-12 PURCHASE 2020-06   197 122     75  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2012-12 PURCHASE 2020-06   150 120     30  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2013-11 PURCHASE 2020-06   135 129     6  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2014-11 PURCHASE 2020-06   84 89     -5  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2015-11 PURCHASE 2020-06   53 51     2  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2016-11 PURCHASE 2020-06   175 147     28  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2017-10 PURCHASE 2020-06   1,248 1,315     -67  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2017-11 PURCHASE 2020-06   113 122     -9  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2018-11 PURCHASE 2020-06   1,118 1,013     105  
    ARTISAN INTERNATIONAL FUND ADVISOR C 2018-11 PURCHASE 2020-06   211 191     20  
    METROPOLITAN WEST TOTAL RETURN BOND 2014-08 PURCHASE 2020-06   5,351 5,053     298  
    WELLS FARGO INTL VALUE FUND 2010-01 PURCHASE 2020-06   4,109 4,017     92  
    WELLS FARGO INTL VALUE FUND 2010-02 PURCHASE 2020-06   876 856     20  
    WELLS FARGO INTL VALUE FUND 2010-03 PURCHASE 2020-06   823 804     19  
    WELLS FARGO INTL VALUE FUND 2010-04 PURCHASE 2020-06   795 777     18  
    WELLS FARGO INTL VALUE FUND 2010-05 PURCHASE 2020-06   911 890     21  
    WELLS FARGO INTL VALUE FUND 2010-06 PURCHASE 2020-06   966 945     21  
    WELLS FARGO INTL VALUE FUND 2010-12 PURCHASE 2020-06   176 172     4  
    WELLS FARGO INTL VALUE FUND 2011-10 PURCHASE 2020-06   674 659     15  
    WELLS FARGO INTL VALUE FUND 2011-12 PURCHASE 2020-06   353 345     8  
    WELLS FARGO INTL VALUE FUND 2012-12 PURCHASE 2020-06   230 224     6  
    WELLS FARGO INTL VALUE FUND 2013-12 PURCHASE 2020-06   214 209     5  
    WELLS FARGO INTL VALUE FUND 2014-12 PURCHASE 2020-06   285 278     7  
    WELLS FARGO INTL VALUE FUND 2015-03 PURCHASE 2020-06   722 706     16  
    WELLS FARGO INTL VALUE FUND 2015-12 PURCHASE 2020-06   222 217     5  
    WELLS FARGO INTL VALUE FUND 2016-12 PURCHASE 2020-06   272 265     7  
    WELLS FARGO INTL VALUE FUND 2017-12 PURCHASE 2020-06   324 317     7  
    WELLS FARGO INTL VALUE FUND 2018-12 PURCHASE 2020-06   328 321     7  
    FEDERATED SHORT-TERM INCOME FUND CIA 2018-05 PURCHASE 2020-06   6,998 6,860     138  
    EURO PACIFIC GROWTH FUND F2 2010-06 PURCHASE 2020-06   808 699     109  
    EURO PACIFIC GROWTH FUND F2 2010-12 PURCHASE 2020-06   162 140     22  
    EURO PACIFIC GROWTH FUND F2 2011-10 PURCHASE 2020-06   865 749     116  
    EURO PACIFIC GROWTH FUND F2 2011-12 PURCHASE 2020-06   212 184     28  
    EURO PACIFIC GROWTH FUND F2 2012-12 PURCHASE 2020-06   223 193     30  
    EURO PACIFIC GROWTH FUND F2 2013-12 PURCHASE 2020-06   119 103     16  
    EURO PACIFIC GROWTH FUND F2 2014-05 PURCHASE 2020-06   5,728 4,957     771  
    EURO PACIFIC GROWTH FUND F2 2014-12 PURCHASE 2020-06   239 206     33  
    EURO PACIFIC GROWTH FUND F2 2015-03 PURCHASE 2020-06   736 637     99  
    EURO PACIFIC GROWTH FUND F2 2015-12 PURCHASE 2020-06   403 348     55  
    EURO PACIFIC GROWTH FUND F2 2015-12 PURCHASE 2020-06   257 223     34  
    EURO PACIFIC GROWTH FUND F2 2016-12 PURCHASE 2020-06   317 275     42  
    EURO PACIFIC GROWTH FUND F2 2017-06 PURCHASE 2020-06   388 335     53  
    EURO PACIFIC GROWTH FUND F2 2017-06 PURCHASE 2020-06   61 53     8  
    EURO PACIFIC GROWTH FUND F2 2017-11 PURCHASE 2020-06   6,536 5,656     880  
    EURO PACIFIC GROWTH FUND F2 2017-12 PURCHASE 2020-06   220 191     29  
    EURO PACIFIC GROWTH FUND F2 2017-12 PURCHASE 2020-06   562 487     75  
    EURO PACIFIC GROWTH FUND F2 2018-06 PURCHASE 2020-06   803 695     108  
    EURO PACIFIC GROWTH FUND F2 2018-06 PURCHASE 2020-06   20 17     3  
    EURO PACIFIC GROWTH FUND F2 2018-12 PURCHASE 2020-06   398 344     54  
    EURO PACIFIC GROWTH FUND F2 2018-12 PURCHASE 2020-06   454 393     61  
    DODGE & COX INCOME FUND 2010-01 PURCHASE 2020-07   530 482     48  
    BAIRD AGGREGATE BOND FUND I 2015-11 PURCHASE 2020-07   1,339 1,201     138  
    LOOMIS SAYLES GROWTH FUND Y 2013-07 PURCHASE 2020-07   8,601 3,371     5,230  
    CHAMPLAIN MID CAP FUND 2011-05 PURCHASE 2020-07   4,523 2,724     1,799  
    AMERICAN FUNDS CL. F2 2012-01 PURCHASE 2020-07   834 528     306  
    MFS RESEARCH FUND 2010-02 PURCHASE 2020-07   1,029 625     404  
    MFS RESEARCH FUND 2010-03 PURCHASE 2020-07   2,582 1,569     1,013  
    MFS RESEARCH FUND 2010-04 PURCHASE 2020-07   651 396     255  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2016-01 PURCHASE 2020-12   137,172 153,000     -15,828  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2016-04 PURCHASE 2020-12   436 493     -57  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2016-07 PURCHASE 2020-12   390 439     -49  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2016-10 PURCHASE 2020-12   742 842     -100  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2016-12 PURCHASE 2020-12   544 624     -80  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2016-12 PURCHASE 2020-12   480 554     -74  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2017-04 PURCHASE 2020-12   412 478     -66  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2017-07 PURCHASE 2020-12   367 425     -58  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2017-01 PURCHASE 2020-12   647 763     -116  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2017-12 PURCHASE 2020-12   9,578 10,778     -1,200  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2018-01 PURCHASE 2020-12   358 406     -48  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2018-04 PURCHASE 2020-12   516 563     -47  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2018-07 PURCHASE 2020-12   524 574     -50  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2018-10 PURCHASE 2020-12   589 648     -59  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2018-12 PURCHASE 2020-12   14,108 13,197     911  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2018-12 PURCHASE 2020-12   1,005 940     65  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2018-12 PURCHASE 2020-12   737 668     69  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2019-04 PURCHASE 2020-12   326 312     14  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2019-07 PURCHASE 2020-12   1,123 1,087     36  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2019-10 PURCHASE 2020-12   575 562     13  
    JAMES ADVANT. GOLDEN RAINBOW FD I 2019-12 PURCHASE 2020-12   1,247 1,233     14  
    ISHARES CORE S&P 500 INDEX FUND 2019-08 PURCHASE 2020-11   3,273 2,706     567  
    VANGUARD TOTAL BOND ETF 2019-08 PURCHASE 2020-11   16,939 15,939     1,000  
    VANGUARD INTL EQUITY ETF 2019-08 PURCHASE 2020-11   1,928 1,677     251  
    VANGUARD MID CAP ETF 2019-08 PURCHASE 2020-11   1,396 1,185     211  
    VANGUARD SMALL CAP VALUE ETF 2019-08 PURCHASE 2020-11   1,373 1,314     59  
    VANGUARD TOTAL STOCK ETF 2019-08 PURCHASE 2020-11   6,738 5,504     1,234  
    VANGUARD DEVELOPED MARKETS ETF 2019-08 PURCHASE 2020-11   21,636 19,428     2,208  
    PASSTHROUGH CAP GAINS   PURCHASE     59,350       59,350  
    PASSTHROUGH CAP GAINS   PURCHASE       21,041     -21,041  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    POWELL CHARITABLE FOUNDATION
    EIN:
    65-1175747
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BLB&B MANAGED ACCOUNT 373,352 373,352
    CAPITAL INVESTMENT GROUP 176,752 176,752
    CATWABA/FIDELITY BROKERAGE 1,067,777 1,067,777
    DAVENPORT & CO LLC 3,248,225 3,248,225
    GREYSTON/METLIFE SECURITY 24,359 24,359
    RAYMOND JAMES FREEDOM 1,323,872 1,323,872
    WELLS FARGO BK AGENCY 2,306,450 2,306,450
    CLAYTOR EQUITY PARTNERS 872,503 872,503
    CHARLES SHWAB    
    EWF PARTNERS 909,217 909,217

    TY 2020 OtherExpensesSchedule
    Name:
    POWELL CHARITABLE FOUNDATION
    EIN:
    65-1175747
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS 1,318 989   329


    TY 2020 OtherIncomeSchedule2
    Name:
    POWELL CHARITABLE FOUNDATION
    EIN:
    65-1175747
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PASS THROUGH INCOME 148,092 148,092  


    TY 2020 OtherIncreasesSchedule
    Name:
    POWELL CHARITABLE FOUNDATION
    EIN:
    65-1175747
    Description Amount
    UNREALIZED GAINS 443,114


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    POWELL CHARITABLE FOUNDATION
    EIN:
    65-1175747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO MANAGEMENT FEES 65,482 49,112   16,370
    MEETING FEES 45,500 34,125   11,375


    TY 2020 TaxesSchedule
    Name:
    POWELL CHARITABLE FOUNDATION
    EIN:
    65-1175747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 3,165 3,165