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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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) 330-4215
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$11,591,615J 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 12,693 12,693  
4 Dividends and interest from securities... 182,636 182,636  
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 605,431
b Gross sales price for all assets on line 6a 2,008,296
7 Capital gain net income (from Part IV, line 2)... 97,968
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).......      
12 Total. Add lines 1 through 11........ 1,609,740 293,297  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 220,000 165,000   55,000
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 3,600 2,700   900
c Other professional fees (attach schedule).... Click to see attachment 133,182 120,057   13,125
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,207 4,207    
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 19,464 18,809   655
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 380,453 310,773   69,680
25 Contributions, gifts, grants paid....... 594,075 594,075
26 Total expenses and disbursements. Add lines 24 and 25 974,528 310,773   663,755
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 635,212
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 608,491 545,134 545,134
3 Accounts receivable bullet2,480
Less: allowance for doubtful accounts bullet     2,480 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)....... 10,302,507 Click to see attachment8,988,369 11,044,001
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) 10,910,998 9,535,983 11,591,615
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 10,910,998 9,535,983
29 Total net assets or fund balances (see instructions)..... 10,910,998 9,535,983
30 Total liabilities and net assets/fund balances (see instructions). 10,910,998 9,535,983
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
10,910,998
2
Enter amount from Part I, line 27a .....................
2
635,212
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
11,546,210
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,010,227
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,535,983
Form 990-PF (2021)
Form 990-PF (2021)
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 97,968
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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  
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  
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 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. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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) 330-4215

    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    000.00     		138,000 0 0
    6629 FAIRWAY VIEW TRAIL
    ROANOKE,VA24018
    WAID B POWELL TRUSTEE
    000.00     		82,000 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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    10,673,254
    b
    Average of monthly cash balances.......................
    1b
    576,813
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,240
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,251,307
    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
    11,251,307
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    168,770
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,082,537
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    554,127
    Part X
    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 IX, line 6..................
    1
    554,127
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    554,127
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    554,127
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    554,127
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 554,127
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 28,957
    b From 2017...... 33,682
    c From 2018...... 82,393
    d From 2019...... 89,819
    e From 2020...... 61,149
    f Total of lines 3a through e ........ 296,000
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 663,755
    a Applied to 2020, 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 2021 distributable amount..... 554,127
    e Remaining amount distributed out of corpus 109,628
    5 Excess distributions carryover applied to 2021.    
    (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 5 405,628
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		28,957
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		376,671
    10 Analysis of line 9:
    a Excess from 2017.... 33,682
    b Excess from 2018.... 82,393
    c Excess from 2019.... 89,819
    d Excess from 2020.... 61,149
    e Excess from 2021.... 109,628
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 6,075
    ANDREW LEWIS MIDDLE SCHOOL
    616 S COLLEGE AVENUE
    SALEM,VA24153     		    EDUCATIONAL 12,000
    APPLE RIDGE FARM
    541 LUCK AVENUE
    ROANOKE,VA24016     		    YOUTH DEVELOPMENT 2,500
    BLUE RIDGE LEGAL SERVICES
    132 CAMPBELL AVE SW
    SUITE 300
    ROANOKE,VA24011     		    HUMAN SERVICES 5,000
    BLUE RIDGE LITERACY COUNCIL
    59 E CLAIRMONT DR
    HENDERSONVILLE,NC28791     		    EDUCATION 11,000
    BLUE RIDGE WOMEN'S CENTER
    5034 WILLIAMSON AVENUE
    ROANOKE,VA24012     		    ADVOCACY 5,000
    BONHOEFFER HAUS
    1203 FARRAGUT DR
    RADFORD,VA24141     		    RELIGIOUS 5,000
    BRADLEY FREE CLINIC
    1240 3RD STREET SW
    ROANOKE,VA24016     		    HUMANITARIAN 5,000
    CARILION CHILDRENS MIRACLE NETWORK
    903 S JEFFERSON ST
    ROANOKE,VA24011     		    SOCIAL SERVICES 2,500
    CAROLINA FARM TRUST
    9627 WILLOW LEAF LN
    CORNELIUS,NC28031     		    COMMUNITY OUTREACH 1,000
    GW CARVER ELEMENTARY SCHOOL
    6 E 4TH STREET
    SALEM,VA24153     		    EDUCATION 12,000
    CHILD HEALTH INVESTMENT PARTNERSHIP
    1201 3RD STREET SW
    ROANOKE,VA24016     		    HUMANITARIAN 5,500
    DEEPER STILL
    PO BOX 11351
    KNOXVILLE,TN37939     		    RELIGIOUS 2,000
    E&H COLLEGE
    30362 GARNAND DRIVE
    MEADOWVIEW,VA24361     		    EDUCATION 50,000
    EAST SALEM ELEMENTARY SCHOOL
    1765 ROANOKE BLVD
    SALEM,VA24153     		    EDUCATIONAL 12,000
    FAITH CHRISTIAN SCHOOL
    3585 BUCK MOUNTAIN ROAD
    ROANOKE,VA24018     		    EDUCATION 60,000
    FELLOWSHIP COMMUNITY CHURCH
    1226 RED LANE EXT
    SALEM,VA24153     		    RELIGIOUS 10,000
    SALEM FOOD PANTRY
    620 CHAPMAN STREET
    SALEM,VA24153     		    PHILANTHROPIC 14,000
    THE FRIENDS OF CLAYTOR LAKE
    6580 VALLEY CENTER DR
    FAIRLAWN,VA24141     		    CONSERVATION 2,000
    FRIENDSHIP HOUSE ROANOKE
    635 ELM AVENUE
    ROANOKE,VA24016     		    HUMANITARIAN 2,500
    GLOBAL PARTNERS IN PEACE AND DEVELO
    1331 RAINBOW FOREST DR
    TROUTVILLE,VA24175     		    HUMANITARIAN 5,000
    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
    KINGS CROSS CHURCH
    43100 HAY ROAD
    ASHBURN,VA20147     		    RELIGIOUS 2,000
    LEAGUE ANIMAL PROTECTION
    603 POOR FARM ROAD
    FINCASTLE,VA24090     		    WILDLIFE 5,500
    MASTERPIECE ALLIANCE
    POST OFFICE BOX 2924
    SALEM,VA24153     		    PHILANTHROPIC 11,500
    MERCY MULTIPLIED
    15328 OLD HICKORY BLVD
    NASHVILLE,TN37211     		    HUMANITARIAN 5,000
    MILL MOUNTAIN ZOO
    MILL MOUNTAIN SPUR
    ROANOKE,VA24014     		    ANIMAL WELFARE 1,000
    MISSION AVIATION FELLOWSHIP
    PO BOX 47
    NAMPA,ID83653     		    EDUCATIONAL 5,000
    NEEDLEWORK GUILD
    605 CLAY STREET
    LYNCHBURG,VA24504     		    PHILANTHROPIC 10,000
    PINEWOOD CHURCH
    106 E CLARK ST
    PINEWOOD,SC29125     		    RELIGIOUS 5,000
    RALLY FOR THE VALLEY
    PO BOX 2835
    SALEM,VA24153     		    HUMANITARIAN 25,000
    PREGNANCY RESOURCE CENTER
    708 NORTH MAIN STREET
    SUITE 200
    BLACKSBURG,VA24060     		    HUMANITARIAN 5,000
    ROANOKE AREA MINISTRIES
    824 CAMPBELL AVENUE SW
    ROANOKE,VA24016     		    RELGIOUS 4,000
    REDEEMER PRESBYTERIAN
    2025 MIMOSA DRIVE
    LYNCHBURG,VA24503     		    RELIGIOUS 50,000
    RESCUE MISSION MINISTRIES
    402 4TH STREET SE
    ROANOKE,VA24013     		    RELIGIOUS 4,000
    RESTORATION HOUSING
    1116 MAIN STREET SW
    ROANOKE,VA24015     		    PHILANTHROPIC 2,500
    ROANOKE CULTURAL ENDOWMENT
    PO BOX 22
    ROANOKE,VA24002     		    ARTS 10,000
    ROANOKE REFUGEE PARTNERSHIP
    820 CAMPBELL AVE SW
    ROANOKE,VA24016     		    HUMANITARIAN 11,000
    ROANOKE SYMPHONY
    128 CAMPBELL AVENUE SE
    ROANOKE,VA24011     		    ARTS 5,000
    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 12,000
    SEVERNA PARK EVANGELICAL PRESBYTERI
    110 RITCHIE HWY
    PASADENA,MD21122     		    RELIGIOUS 8,000
    ST JOHN LUTHEREN CHURCH
    4608 BRAMBLETON AVE
    ROANOKE,VA24018     		    RELIGIOUS 3,000
    ST JUDE CHILDREN'S RESEARCH HOSP
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		    PHILANTHROPIC 8,000
    ST PAULS EPISCOPAL
    42 E MAIN STREET
    SALEM,VA24153     		    RELIGIOUS 35,000
    STAR COMMUNITY
    13757 BROADFORDING CHURCH
    HAGERSTOWN,MD21740     		    ADULT CARE 35,000
    STRAIGHT STREET MINISTRIES
    333 LUCK AVENUE
    ROANOKE,VA24016     		    PHILANTHROPIC 3,000
    STREET RANSOM
    333 LUCK AVENUE
    ROANOKE,VA24016     		    HUMANITARIAN 10,000
    TUNNELS TO TOWERS FOUNDATION
    2361 HYLAN BLVD
    STATEN ISLAND,NY10306     		    PHILANTHROPIC 8,000
    VALLEY BIBLE CHURCH
    121 CAMPBELL AVENUE SE
    ROANOKE,VA24011     		    RELIGIOUS 30,000
    VIRGINIA WESTERN COMMUNITY COLLEGE
    3095 COLONIAL AVENUE SW
    ROANOKE,VA24015     		    EDUCATIONAL 10,000
    WEST SALEM ELEMENTARY SCHOOL
    520 BRUFFEY STREET
    SALEM,VA24153     		    EDUCATIONAL 12,000
    YOUNG LIFE
    5401 FALLOWATER LANE
    ROANOKE,VA24018     		    RELIGIOUS 8,000
    Total .................................bullet 3a 594,075
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 12,693  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        605,431
    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) ..   195,329 605,431
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    800,760
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    POWELL CHARITABLE FOUNDATION
    EIN:
    65-1175747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,600 2,700   900

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

    TY 2021 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
    DR HORTON INC 2020-07 PURCHASE 2021-03   4,309 2,644     1,665  
    TARGET CORP 2020-04 PURCHASE 2021-03   1,393 755     638  
    WASTE MANAGEMENT INC 2020-07 PURCHASE 2021-03   1,708 1,369     339  
    CONOCO PHILLIPS 2020-07 PURCHASE 2021-05   3,343 2,474     869  
    PNC FINANCIAL SERVICES GROUP 2020-07 PURCHASE 2021-05   2,145 1,140     1,005  
    NVIDIA CORP. 2021-03 PURCHASE 2021-09   1,077 646     431  
    ORGANON & CO 2021-06 PURCHASE 2021-09   394       394  
    BLACKROCK INC 2021-03 PURCHASE 2021-11   2,892 2,277     615  
    NVIDIA CORP. 2021-03 PURCHASE 2021-11   3,999 1,679     2,320  
    KONINKLIJKE AHOLD DELHAIZE 2020-03 PURCHASE 2021-01   2,911 2,228     683  
    TEMENOS AG ADR 2020-09 PURCHASE 2021-01   2,228 2,760     -532  
    TEMENOS AG ADR 2020-12 PURCHASE 2021-01   786 804     -18  
    SANOFI SPON ADR 2020-03 PURCHASE 2021-02   570 567     3  
    TAIWAN SEMICONDUCTOR MFG CO 2020-04 PURCHASE 2021-02   945 359     586  
    BRAMBLES LTD 2020-06 PURCHASE 2021-02   2,733 2,663     70  
    INDUSTRIA DE DISENO TEXTIL 2020-10 PURCHASE 2021-04   1,469 1,268     201  
    DEUTSCHE BOERSE ADR 2020-12 PURCHASE 2021-05   496 507     -11  
    TAU UNIBANCO HOLDINGS 2021-03 PURCHASE 2021-06   983 720     263  
    ENTAIN PLC 2021-01 PURCHASE 2021-07   1,101 794     307  
    KOMATSU LTD 2020-12 PURCHASE 2021-07   564 627     -63  
    PROSUS 2020-11 PURCHASE 2021-08   558 633     -75  
    SANDS CHINA LTD 2020-11 PURCHASE 2021-08   370 462     -92  
    SANDS CHINA LTD 2020-12 PURCHASE 2021-08   1,110 1,474     -364  
    VIPSHOP HOLDINGS INC 2021-04 PURCHASE 2021-08   1,862 3,319     -1,457  
    VIPSHOP HOLDINGS INC 2021-05 PURCHASE 2021-08   297 403     -106  
    VIPSHOP HOLDINGS INC 2021-07 PURCHASE 2021-08   379 439     -60  
    ALIBABA GROUP 2020-12 PURCHASE 2021-08   349 532     -183  
    ALIBABA GROUP 2020-12 PURCHASE 2021-08   524 793     -269  
    KOMATSU LTD 2020-12 PURCHASE 2021-09   2,369 2,402     -33  
    KOMATSU LTD 2021-05 PURCHASE 2021-09   1,236 1,467     -231  
    RAU UNIBANCO HOLDINGS 2021-03 PURCHASE 2021-10   2,209 2,491     -282  
    RAU UNIBANCO HOLDINGS 2021-10 PURCHASE 2021-10   1,041 1,312     -271  
    DANONE ADR 2021-03 PURCHASE 2021-11   338 358     -20  
    XP INC 2021-10 PURCHASE 2021-12   506       506  
    XP INC 2021-10 PURCHASE 2021-12   833 954     -121  
    BANCO SANTANDER SA ADR 2021-02 PURCHASE 2021-12   2,730 3,257     -527  
    XP INC 2021-10 PURCHASE 2021-12   804 954     -150  
    XP INC 2021-11 PURCHASE 2021-12   1,436 1,648     -212  
    EISAI CO. 2021-08 PURCHASE 2021-12   2,350 3,348     -998  
    (SHARES 1-5 YR. INV GRADE CORP BOND 2020-04 PURCHASE 2021-02   15,141 14,765     376  
    VANGUARD SHORT TERM CORP BOND ET 2020-05 PURCHASE 2021-02   13,459 13,295     164  
    VANGUARD SHORT TERM CORP BOND ET 2020-06 PURCHASE 2021-02   7,477 7,385     92  
    VANGUARD SHORT TERM CORP BOND ET 2020-09 PURCHASE 2021-08   24,774 24,890     -116  
    VANGUARD INTERMEDIATE TERM CORP. BON 2020-09 PURCHASE 2021-09   24,860 25,048     -188  
    BOARDWALK PIPELINES 4.45% 7/27 2021-09 PURCHASE 2021-12   10,948 11,264     -316  
    DEERE & CO 2020-07 PURCHASE 2021-01   5,914 3,444     2,470  
    PEPSICO INC 2020-03 PURCHASE 2021-02   4,835 4,012     823  
    WALGREENS BOOT ALLIANCE 2021-02 PURCHASE 2021-11   13,140 14,316     -1,176  
    WALGREENS BOOT ALLIANCE 2021-05 PURCHASE 2021-11   4,318 5,017     -699  
    BROOKFIELD ASSET REINSURANCE 2021-12 PURCHASE 2021-12     305     -305  
    ALIBABA GROUP 2021-02 PURCHASE 2021-12   371 814     -443  
    IILUMINA INC 2020-09 PURCHASE 2021-02   2,150 1,797     353  
    SHARES NASDAQ BIOTECHNOLOGY ETF 2020-06 PURCHASE 2021-03   3,883 3,611     272  
    SHARES NASDAQ BIOTECHNOLOGY ETF 2020-07 PURCHASE 2021-03   1,942 1,832     110  
    VERTEX PHARMA 2020-12 PURCHASE 2021-05   3,726 4,237     -511  
    UBER TECHNOLOGIES 2020-10 PURCHASE 2021-06   5,369 3,836     1,533  
    ALIBABA GROUP 2021-01 PURCHASE 2021-06   5,778 6,380     -602  
    BROOKFIELD ASSET REINSURANCE 2021-06 PURCHASE 2021-07   104       104  
    FLEETCOR TECHNOLOGIES 2020-10 PURCHASE 2021-09   6,489 6,192     297  
    FLEETCOR TECHNOLOGIES 2020-12 PURCHASE 2021-09   2,433 2,439     -6  
    SHARES CORE S&P 500 INDEX FUND 2020-09 PURCHASE 2021-02   20,011 16,993     3,018  
    SHARES MSCI NEW ZEALAND ETF 2020-12 PURCHASE 2021-02   19,880 20,352     -472  
    ISHARES US OIL EQUIP AND SERVICE 2021-01 PURCHASE 2021-04   27,259 28,875     -1,616  
    ISHARES MSCI SOUTH KOREA CAPPED 2020-12 PURCHASE 2021-05   22,685 20,361     2,324  
    SHARES MSCI NETHERLANDS ETF 2020-12 PURCHASE 2021-05   24,217 20,352     3,865  
    SHARES US ETF 2020-12 PURCHASE 2021-05   22,968 20,329     2,639  
    (SHARES MSCI ALL COUNTRY ASIA EX 2021-02 PURCHASE 2021-05   17,684 19,808     -2,124  
    SHARES MSCI TAIWAN 2020-12 PURCHASE 2021-05   23,281 20,366     2,915  
    ISHARES US REGIONAL BANKS ETF 2021-02 PURCHASE 2021-05   14,800 13,780     1,020  
    SHARES TRANSPORTATION AVERAGE ETF 2020-09 PURCHASE 2021-08   18,257 14,618     3,639  
    SHARES TRANSPORTATION AVERAGE ETF 2021-05 PURCHASE 2021-08   8,754 9,461     -707  
    ISHARES US OIL & GAS EXPLORATION 2021-08 PURCHASE 2021-09   22,619 22,462     157  
    SHARES CORE S&P 500 INDEX FUND 2020-09 PURCHASE 2021-02   17,653 15,145     2,508  
    SHARES MSCI NEW ZEALAND ETF 2020-12 PURCHASE 2021-02   17,614 17,971     -357  
    ISHARES US OIL EQUIP AND SERVICE 2021-01 PURCHASE 2021-04   24,663 25,389     -726  
    SHARES US ETF 2020-12 PURCHASE 2021-05   20,610 18,561     2,049  
    SHARES MSCI SOUTH KOREA CAPPED 2020-12 PURCHASE 2021-05   20,714 18,607     2,107  
    SHARES MSCI NETHERLANDS ETF 2020-12 PURCHASE 2021-05   21,916 18,487     3,429  
    SHARES MSCI ALL COUNTRY ASIA EX 2021-02 PURCHASE 2021-05   15,356 17,243     -1,887  
    ISHARES MSCI TAIWAN 2020-12 PURCHASE 2021-05   21,125 18,478     2,647  
    ISHARES TRANSPORTATION AVERAGE ETF 2020-09 PURCHASE 2021-08   22,515 17,911     4,604  
    ISHARES US OIL & GAS EXPLORATION 2021-08 PURCHASE 2021-08   26,036 26,581     -545  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2020-04 PURCHASE 2021-02   124 78     46  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2020-07 PURCHASE 2021-02   79 49     30  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2020-07 PURCHASE 2021-02   119 75     44  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2020-07 PURCHASE 2021-02   1,165 731     434  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2020-10 PURCHASE 2021-02   98 61     37  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2020-12 PURCHASE 2021-02   68 42     26  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2020-12 PURCHASE 2021-02   45 28     17  
    PGIM ABSOLUTE RETURN BOND FUND Z 2020-03 PURCHASE 2021-02   26 26        
    PGIM ABSOLUTE RETURN BOND FUND Z 2020-04 PURCHASE 2021-02   40 34     6  
    PGIM ABSOLUTE RETURN BOND FUND Z 2020-05 PURCHASE 2021-02   41 37     4  
    PGIM ABSOLUTE RETURN BOND FUND Z 2020-06 PURCHASE 2021-02   39 36     3  
    PGIM ABSOLUTE RETURN BOND FUND Z 2020-07 PURCHASE 2021-02   44 41     3  
    PGIM ABSOLUTE RETURN BOND FUND Z 2020-07 PURCHASE 2021-02   1,182 1,120     62  
    PGIM ABSOLUTE RETURN BOND FUND Z 2020-08 PURCHASE 2021-02   35 33     2  
    PGIM ABSOLUTE RETURN BOND FUND Z 2020-09 PURCHASE 2021-02   36 34     2  
    PGIM ABSOLUTE RETURN BOND FUND Z 2020-10 PURCHASE 2021-02   35 33     2  
    PGIM ABSOLUTE RETURN BOND FUND Z 2020-11 PURCHASE 2021-02   36 34     2  
    PGIM ABSOLUTE RETURN BOND FUND Z 2020-12 PURCHASE 2021-02   34 32     2  
    PGIM ABSOLUTE RETURN BOND FUND Z 2020-12 PURCHASE 2021-02   32 31     1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2021-02 PURCHASE 2021-02   32 32        
    HARDING LOEVNER EMERG MKTS PORT FUND 2020-07 PURCHASE 2021-05   3,579 2,819     760  
    HARDING LOEVNER EMERG MKTS PORT FUND 2020-12 PURCHASE 2021-05   71 68     3  
    AT&T INC. 2015-01 PURCHASE 2021-03   6,111 6,657     -546  
    ASTRA ZENECA PLC 2018-02 PURCHASE 2021-03   5,096 3,417     1,679  
    COMING INC CORN. 2015-05 PURCHASE 2021-03   16,433 7,948     8,485  
    DANAHER CORP 2016-08 PURCHASE 2021-03   3,418 1,212     2,206  
    ENBRIDGE INC 2015-03 PURCHASE 2021-03   7,293 7,066     227  
    GLAXOSMITHKLINE ADR 2015-01 PURCHASE 2021-03   6,422 7,510     -1,088  
    INTEL CORP 2015-03 PURCHASE 2021-03   9,386 4,396     4,990  
    LORD ABBETT ULTRA SHORT BOND 2019-10 PURCHASE 2021-03   4,945 4,945        
    PPL CORP 2015-03 PURCHASE 2021-03   6,572 7,160     -588  
    STATE STREET CORP. 2019-02 PURCHASE 2021-03   8,556 7,107     1,449  
    VISA INC A 2015-03 PURCHASE 2021-03   6,443 1,977     4,466  
    APPLE INC 2020-04 PURCHASE 2021-05   3,753 2,110     1,643  
    CSX CORP 2020-04 PURCHASE 2021-05   1,205 759     446  
    DOLLAR GENERAL CORP. NEW 2020-04 PURCHASE 2021-05   6,089 5,297     792  
    APPLE INC 2020-04 PURCHASE 2021-09   1,015 492     523  
    DANAHER CORP 2016-08 PURCHASE 2021-09   2,929 727     2,202  
    EXELON CORP 2015-02 PURCHASE 2021-09   2,463 1,673     790  
    ISHARES TR IBOXX CORP BOND ETF 2020-07 PURCHASE 2021-09   4,211 4,163     48  
    PROCTER & GAMBLE CO 2015-05 PURCHASE 2021-09   1,149 644     505  
    TYSON FOODS INC 2020-07 PURCHASE 2021-09   455 355     100  
    EMC CORP MASS SR 3.375%-JUN 23 2015-12 PURCHASE 2021-10   10,446 8,633     1,813  
    ALPHABET INC A 2020-04 PURCHASE 2021-11   2,986 1,272     1,714  
    CVS HEALTH CORP 2018-06 PURCHASE 2021-11   752 559     193  
    PNC FINANCIAL SERVICES GROUP 2020-07 PURCHASE 2021-11   1,246 622     624  
    3M COMPANY 2020-04 PURCHASE 2021-11   8,141 6,588     1,553  
    VIRGINIA ST HSG DEV RENTAL 3.579 2014-10 PURCHASE 2021-01   25,000 25,432     -432  
    LEIDOS HLDGS INC CORN 2010-06 PURCHASE 2021-02   18,192 1,610     16,582  
    MCCORMICK & CO. 3.9 %2021 2017-03 PURCHASE 2021-07   20,000 20,426     -426  
    DNB ASA SPONS ADR 2018-04 PURCHASE 2021-02   3,286 3,162     124  
    SANOFI SPON ADR 2019-12 PURCHASE 2021-02   1,426 1,512     -86  
    SANOFI SPON ADR 2020-01 PURCHASE 2021-02   713 768     -55  
    ASML HOLDING NV 2019-06 PURCHASE 2021-02   579 190     389  
    ANGLO AMERICAN PLC 2019-10 PURCHASE 2021-03   766 498     268  
    INDUSTRIA DE DISENO TEXTIL 2018-09 PURCHASE 2021-03   1,707 1,500     207  
    KBC GROUP 2020-03 PURCHASE 2021-03   1,282 1,225     57  
    MERCK KGAA 2020-02 PURCHASE 2021-03   979 799     180  
    AIA GROUP LTD 2018-04 PURCHASE 2021-03   786 522     264  
    DBS GROUP HOLDINGS LTD 2018-04 PURCHASE 2021-03   678 708     -30  
    HITACHI LTD 2019-06 PURCHASE 2021-03   578 431     147  
    RWE AG 2019-08 PURCHASE 2021-03   2,774 2,020     754  
    DEUTSCHE POST AG 2018-04 PURCHASE 2021-04   2,048 1,659     389  
    INDUSTRIA DE DISENO TEXTIL 2018-09 PURCHASE 2021-04   1,634 1,441     193  
    SANDS CHINA LTD 2019-11 PURCHASE 2021-05   1,032 1,234     -202  
    DEUTSCHE BOERSE ADR 2018-04 PURCHASE 2021-05   2,498 2,058     440  
    AIRBUS SE 2018-04 PURCHASE 2021-06   369 315     54  
    COMPAGNIE DE ST. GOBAIN 2019-12 PURCHASE 2021-06   1,283 809     474  
    ANGLO AMERICAN PLC 2019-10 PURCHASE 2021-07   1,275 855     420  
    PROSUS 2019-10 PURCHASE 2021-08   594 481     113  
    PROSUS 2019-11 PURCHASE 2021-08   2,305 1,715     590  
    SANDS CHINA LTD 2019-11 PURCHASE 2021-08   1,143 1,748     -605  
    ALIBABA GROUP 2020-05 PURCHASE 2021-08   2,096 2,334     -238  
    ADECCO GROUP 2019-11 PURCHASE 2021-09   2,596 2,893     -297  
    CAPGEMINI 2019-09 PURCHASE 2021-09   447 248     199  
    SIEMENS HEALTHINEERS 2020-09 PURCHASE 2021-09   1,437 1,182     255  
    ANGLO AMERICAN PLC 2019-10 PURCHASE 2021-09   668 508     160  
    ANGLO AMERICAN PLC 2020-06 PURCHASE 2021-09   598 383     215  
    ASML HOLDING NV 2019-06 PURCHASE 2021-10   2,248 570     1,678  
    ANGLO AMERICAN PLC 2020-06 PURCHASE 2021-10   1,701 1,059     642  
    ASML HOLDING NV 2019-06 PURCHASE 2021-10   1,460 380     1,080  
    BAE SYSTEMS PLC 2018-04 PURCHASE 2021-10   987 1,043     -56  
    PEMOD RICARD S A 2020-03 PURCHASE 2021-10   1,368 790     578  
    DANONE ADR 2018-10 PURCHASE 2021-11   1,990 2,319     -329  
    DANONE ADR 2019-06 PURCHASE 2021-11   729 920     -191  
    ENEL SOCIETA PER AZIONI 2020-04 PURCHASE 2021-11   2,796 2,154     642  
    US TREASURY NOTE 3.125% 5/15/21 2018-10 PURCHASE 2021-05   25,000 25,026     -26  
    APPLE INC 3.2% 5/13/25 2018-04 PURCHASE 2021-06   27,399 24,507     2,892  
    ORACLE CORP 3.625% 7/15/23 2018-04 PURCHASE 2021-07   26,499 25,250     1,249  
    VANGUARD SHORT TERM CORP BOND ET 2020-06 PURCHASE 2021-08   12,800 12,718     82  
    SHARES 7-10 YR TREASURY BOND ETF 2019-11 PURCHASE 2021-09   21,052 20,129     923  
    US TREASURY NOTE 2.75% 6/30/25 2019-01 PURCHASE 2021-09   27,026 25,144     1,882  
    US TREASURY NOTE 2.75% 6/30/25 2019-03 PURCHASE 2021-09   16,216 15,170     1,046  
    SHARES FLOATING RATE BOND ETF 2018-05 PURCHASE 2021-09   3,453 3,470     -17  
    VANGUARD INTERMEDIATE TERM CORP. BON 2018-04 PURCHASE 2021-09   23,904 21,127     2,777  
    VANGUARD INTERMEDIATE TERM CORP. BON 2019-03 PURCHASE 2021-09   16,733 14,873     1,860  
    BLACKROCK INC 3.5% 3/18/24 2018-05 PURCHASE 2021-12   26,436 25,064     1,372  
    FISERY INC 3.2% 7/26 2019-08 PURCHASE 2021-12   26,276 25,722     554  
    WP CAREY INC 2014-10 PURCHASE 2021-01   4,317 4,090     227  
    WP CAREY INC 2016-10 PURCHASE 2021-01   5,977 5,505     472  
    VERIZON COMMUNICATIONS 2014-10 PURCHASE 2021-01   5,646 4,815     831  
    VERIZON COMMUNICATIONS 2016-10 PURCHASE 2021-01   6,493 5,875     618  
    DIAGEO PLC NEW ADR 2015-01 PURCHASE 2021-02   7,994 5,805     2,189  
    DIAGEO PLC NEW ADR 2016-06 PURCHASE 2021-02   489 325     164  
    PEPSICO INC 2014-10 PURCHASE 2021-02   7,597 5,141     2,456  
    PEPSICO INC 2016-10 PURCHASE 2021-02   8,150 6,317     1,833  
    COMCAST CORP 2017-11 PURCHASE 2021-03   5,829 3,903     1,926  
    FIDELITY NATIONAL FINANCIAL INC 2014-10 PURCHASE 2021-03   4,727 2,519     2,208  
    LAMAR ADVERTISING CO. 2014-10 PURCHASE 2021-03   2,852 1,396     1,456  
    LAMAR ADVERTISING CO. 2015-08 PURCHASE 2021-03   2,376 1,381     995  
    LAMAR ADVERTISING CO. 2015-08 PURCHASE 2021-03   4,792 2,706     2,086  
    JP MORGAN CHASE CO 2014-10 PURCHASE 2021-03   1,972 733     1,239  
    CAPITAL ONE FINANCIAL CORP 2014-10 PURCHASE 2021-05   2,594 1,299     1,295  
    CAPITAL ONE FINANCIAL CORP 2014-10 PURCHASE 2021-05   615 306     309  
    CAPITAL ONE FINANCIAL CORP 2015-06 PURCHASE 2021-05   4,461 2,495     1,966  
    JP MORGAN CHASE CO 2014-10 PURCHASE 2021-05   3,978 1,409     2,569  
    JP MORGAN CHASE CO 2015-01 PURCHASE 2021-05   955 336     619  
    TYSON FOODS INC 2020-01 PURCHASE 2021-05   12,529 13,054     -525  
    TYSON FOODS INC 2020-03 PURCHASE 2021-05   5,173 4,456     717  
    BROOKFIELD ASSET REINSURANCE 2014-10 PURCHASE 2021-07   259       259  
    ANHEUSER BUSCH INBEV SA 2014-10 PURCHASE 2021-08   2,453 4,270     -1,817  
    ANHEUSER BUSCH INBEV SA 2016-10 PURCHASE 2021-08   1,533 3,221     -1,688  
    BROOKFIELD ASSET MANAGEMENT INC 2017-11 PURCHASE 2021-08   5,627 2,808     2,819  
    MICROSOFT CORP 2015-02 PURCHASE 2021-10   9,489 1,453     8,036  
    BRISTOL MYERS SQUIBB CO 2016-10 PURCHASE 2021-11   2,112 1,854     258  
    BRISTOL MYERS SQUIBB CO 2016-12 PURCHASE 2021-11   4,280 4,121     159  
    BRISTOL MYERS SQUIBB CO 2018-06 PURCHASE 2021-11   3,709 3,516     193  
    BRISTOL MYERS SQUIBB CO 2019-04 PURCHASE 2021-11   5,992 4,748     1,244  
    ANHEUSER BUSCH INBEV SA 2016-10 PURCHASE 2021-12   1,017 2,310     -1,293  
    ANHEUSER BUSCH INBEV SA 2018-01 PURCHASE 2021-12   3,051 6,128     -3,077  
    ANHEUSER BUSCH INBEV SA 2018-06 PURCHASE 2021-12   2,204 3,777     -1,573  
    ANHEUSER BUSCH INBEV SA 2019-06 PURCHASE 2021-12   3,221 4,781     -1,560  
    ANHEUSER BUSCH INBEV SA 2019-12 PURCHASE 2021-12   3,560 5,063     -1,503  
    ANHEUSER BUSCH INBEV SA 2020-11 PURCHASE 2021-12   4,464 5,261     -797  
    TAIWAN SEMICONDUCTOR MFG CO 2018-04 PURCHASE 2021-01   1,307 422     885  
    INFINEON TECHNOLOGIES 2018-04 PURCHASE 2021-01   1,395 933     462  
    LINDE PLC 2018-12 PURCHASE 2021-02   1,017 632     385  
    TAIWAN SEMICONDUCTOR MFG CO 2018-04 PURCHASE 2021-02   680 211     469  
    ADIDAS 2018-11 PURCHASE 2021-03   1,987 1,403     584  
    ADIDAS 2019-02 PURCHASE 2021-03   1,159 781     378  
    TAIWAN SEMICONDUCTOR MFG CO 2018-04 PURCHASE 2021-03   702 253     449  
    DASSAULT SYSTEMES 2018-04 PURCHASE 2021-04   701 409     292  
    DIAGEO PLC NEW ADR 2019-03 PURCHASE 2021-04   1,075 958     117  
    LONZA GROUP AG 2018-05 PURCHASE 2021-04   1,098 487     611  
    SAP SE 2018-04 PURCHASE 2021-04   2,000 1,530     470  
    BANCO BILBAO VIZCAYA ARGENTARIA 2018-04 PURCHASE 2021-06   935 1,158     -223  
    INFINEON TECHNOLOGIES 2018-04 PURCHASE 2021-08   205 137     68  
    INFINEON TECHNOLOGIES 2019-01 PURCHASE 2021-08   1,681 812     869  
    ADYEN 2020-04 PURCHASE 2021-09   2,734 708     2,026  
    SONOVA HOLDINGS 2018-04 PURCHASE 2021-09   1,651 650     1,001  
    DASSAULT SYSTEMES 2018-04 PURCHASE 2021-10   1,220 654     566  
    ALIBABA GROUP 2020-05 PURCHASE 2021-12   1,238 2,026     -788  
    BECTON DICKINSON CO 2018-04 PURCHASE 2021-01   5,064 4,310     754  
    BECTON DICKINSON CO 2019-01 PURCHASE 2021-01   1,266 1,132     134  
    PEPSICO INC 2014-10 PURCHASE 2021-01   4,208 2,804     1,404  
    NESTLE SA ADR 2014-11 PURCHASE 2021-02   6,787 4,499     2,288  
    BERKSHIRE HATHAWAY INC B 2014-10 PURCHASE 2021-02   1,685 957     728  
    DISNEY WALT CO 2019-03 PURCHASE 2021-03   2,359 1,374     985  
    LIBERTY BROADBAND CORP C 2014-10 PURCHASE 2021-03   1,710 533     1,177  
    LIBERTY BROADBAND CORP C 2015-01 PURCHASE 2021-03   777 241     536  
    LIBERTY BROADBAND CORP C 2015-07 PURCHASE 2021-03   311 108     203  
    SCHWAB CHARLES CORP 2019-07 PURCHASE 2021-03   2,497 1,519     978  
    JP MORGAN CHASE CO 2015-01 PURCHASE 2021-03   1,820 672     1,148  
    LIBERTY BROADBAND CORP C 2015-07 PURCHASE 2021-03   4,247 1,505     2,742  
    LIBERTY BROADBAND CORP C 2018-05 PURCHASE 2021-03   2,275 1,082     1,193  
    T-MOBILE INC 2019-10 PURCHASE 2021-05   2,664 1,664     1,000  
    DANAHER CORP 2014-10 PURCHASE 2021-06   2,445 551     1,894  
    SCHWAB CHARLES CORP 2019-07 PURCHASE 2021-07   6,502 3,718     2,784  
    SCHWAB CHARLES CORP 2020-06 PURCHASE 2021-07   3,076 1,698     1,378  
    SHERWIN WILLIAMS CO 2017-08 PURCHASE 2021-07   3,648 1,460     2,188  
    AON PLC 2020-05 PURCHASE 2021-07   4,161 3,167     994  
    NIKE INC 2017-05 PURCHASE 2021-07   1,811 578     1,233  
    BROOKFIELD ASSET MANAGEMENT INC 2014-10 PURCHASE 2021-08   1,931 701     1,230  
    AMERICAN TOWER CORP 2014-10 PURCHASE 2021-09   592 187     405  
    NIKE INC 2017-05 PURCHASE 2021-09   7,057 2,365     4,692  
    SHERWIN WILLIAMS CO 2017-08 PURCHASE 2021-12   2,726 898     1,828  
    ISHARES EXPANDED TECH & SOFTWARE ETF 2016-08 PURCHASE 2021-01   27,988 8,881     19,107  
    SHARES US MEDICAL DEVICES ETF 2016-08 PURCHASE 2021-02   40,947 17,809     23,138  
    ISHARES PHLX SEMICONDUCTOR ETF 2019-09 PURCHASE 2021-05   44,155 22,644     21,511  
    SHARES EXPANDED TECH & SOFTWARE ETF 2016-08 PURCHASE 2021-01   24,747 7,789     16,958  
    ISHARES US MEDICAL DEVICES ETF 2016-08 PURCHASE 2021-02   33,434 14,382     19,052  
    ISHARES PHLX SEMICONDUCTOR ETF 2019-08 PURCHASE 2021-05   33,266 16,347     16,919  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2011-03 PURCHASE 2021-02   6,035 3,786     2,249  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2011-04 PURCHASE 2021-02   187 117     70  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2011-07 PURCHASE 2021-02   187 118     69  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2011-10 PURCHASE 2021-02   211 132     79  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2011-12 PURCHASE 2021-02   156 98     58  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2012-04 PURCHASE 2021-02   127 80     47  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2012-07 PURCHASE 2021-02   141 88     53  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2012-10 PURCHASE 2021-02   117 73     44  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2012-12 PURCHASE 2021-02   135 85     50  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2013-04 PURCHASE 2021-02   118 74     44  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2013-06 PURCHASE 2021-02   123 77     46  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2013-10 PURCHASE 2021-02   91 57     34  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2013-12 PURCHASE 2021-02   62 39     23  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2014-03 PURCHASE 2021-02   125 79     46  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2014-06 PURCHASE 2021-02   94 59     35  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2014-10 PURCHASE 2021-02   86 54     32  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2014-12 PURCHASE 2021-02   81 51     30  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2015-02 PURCHASE 2021-02   6,904 4,332     2,572  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2015-04 PURCHASE 2021-02   80 50     30  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2015-07 PURCHASE 2021-02   157 98     59  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2015-10 PURCHASE 2021-02   142 89     53  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2015-12 PURCHASE 2021-02   105 66     39  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2016-04 PURCHASE 2021-02   108 68     40  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2016-07 PURCHASE 2021-02   118 74     44  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2016-07 PURCHASE 2021-02   18 11     7  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2016-10 PURCHASE 2021-02   92 58     34  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2016-12 PURCHASE 2021-02   535 335     200  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2016-12 PURCHASE 2021-02   111 70     41  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2017-04 PURCHASE 2021-02   93 59     34  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2017-07 PURCHASE 2021-02   48 30     18  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2017-07 PURCHASE 2021-02   155 98     57  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2017-10 PURCHASE 2021-02   91 57     34  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2017-12 PURCHASE 2021-02   1,640 1,029     611  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2017-12 PURCHASE 2021-02   24 15     9  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2017-12 PURCHASE 2021-02   99 62     37  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2018-03 PURCHASE 2021-02   111 70     41  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2018-06 PURCHASE 2021-02   128 81     47  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2018-09 PURCHASE 2021-02   110 69     41  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2018-12 PURCHASE 2021-02   1,370 860     510  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2018-12 PURCHASE 2021-02   25 16     9  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2018-12 PURCHASE 2021-02   208 131     77  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2019-04 PURCHASE 2021-02   128 80     48  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2019-07 PURCHASE 2021-02   135 85     50  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2019-07 PURCHASE 2021-02   489 307     182  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2019-10 PURCHASE 2021-02   128 81     47  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2019-12 PURCHASE 2021-02   88 55     33  
    CLEARBRIDGE DIVIDEND STRATEGY FUND I 2019-12 PURCHASE 2021-02   954 598     356  
    DODGE & COX INCOME FUND 2010-01 PURCHASE 2021-02   1,081 997     84  
    DODGE & COX INCOME FUND 2010-02 PURCHASE 2021-02   1,335 1,232     103  
    DODGE & COX INCOME FUND 2010-03 PURCHASE 2021-02   1,335 1,232     103  
    DODGE & COX INCOME FUND 2010-03 PURCHASE 2021-02   114 106     8  
    DODGE & COX INCOME FUND 2010-04 PURCHASE 2021-02   1,342 1,239     103  
    DODGE & COX INCOME FUND 2010-05 PURCHASE 2021-02   974 899     75  
    PGIM ABSOLUTE RETURN BOND FUND Z 2014-10 PURCHASE 2021-02   3,378 3,479     -101  
    PGIM ABSOLUTE RETURN BOND FUND Z 2014-11 PURCHASE 2021-02   2 2        
    PGIM ABSOLUTE RETURN BOND FUND Z 2014-11 PURCHASE 2021-02   32 33     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2014-12 PURCHASE 2021-02   23 24     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2015-01 PURCHASE 2021-02   25 25        
    PGIM ABSOLUTE RETURN BOND FUND Z 2015-02 PURCHASE 2021-02   24 25     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2015-02 PURCHASE 2021-02   5,227 5,350     -123  
    PGIM ABSOLUTE RETURN BOND FUND Z 2015-03 PURCHASE 2021-02   22 22        
    PGIM ABSOLUTE RETURN BOND FUND Z 2015-04 PURCHASE 2021-02   31 32     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2015-05 PURCHASE 2021-02   31 31        
    PGIM ABSOLUTE RETURN BOND FUND Z 2015-06 PURCHASE 2021-02   33 34     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2015-07 PURCHASE 2021-02   32 32        
    PGIM ABSOLUTE RETURN BOND FUND Z 2015-08 PURCHASE 2021-02   32 32        
    PGIM ABSOLUTE RETURN BOND FUND Z 2015-09 PURCHASE 2021-02   31 31        
    PGIM ABSOLUTE RETURN BOND FUND Z 2015-10 PURCHASE 2021-02   33 33        
    PGIM ABSOLUTE RETURN BOND FUND Z 2015-11 PURCHASE 2021-02   33 33        
    PGIM ABSOLUTE RETURN BOND FUND Z 2015-12 PURCHASE 2021-02   31 31        
    PGIM ABSOLUTE RETURN BOND FUND Z 2016-01 PURCHASE 2021-02   32 32        
    PGIM ABSOLUTE RETURN BOND FUND Z 2016-02 PURCHASE 2021-02   32 32        
    PGIM ABSOLUTE RETURN BOND FUND Z 2016-03 PURCHASE 2021-02   32 31     1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2016-04 PURCHASE 2021-02   36 36        
    PGIM ABSOLUTE RETURN BOND FUND Z 2016-05 PURCHASE 2021-02   35 35        
    PGIM ABSOLUTE RETURN BOND FUND Z 2016-06 PURCHASE 2021-02   38 38        
    PGIM ABSOLUTE RETURN BOND FUND Z 2016-07 PURCHASE 2021-02   34 34        
    PGIM ABSOLUTE RETURN BOND FUND Z 2016-08 PURCHASE 2021-02   34 34        
    PGIM ABSOLUTE RETURN BOND FUND Z 2016-09 PURCHASE 2021-02   27 28     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2016-10 PURCHASE 2021-02   18 19     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2016-11 PURCHASE 2021-02   16 16        
    PGIM ABSOLUTE RETURN BOND FUND Z 2016-12 PURCHASE 2021-02   18 18        
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-01 PURCHASE 2021-02   18 19     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-02 PURCHASE 2021-02   19 19        
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-03 PURCHASE 2021-02   17 18     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-04 PURCHASE 2021-02   19 20     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-05 PURCHASE 2021-02   18 19     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-06 PURCHASE 2021-02   20 20        
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-07 PURCHASE 2021-02   21 22     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-08 PURCHASE 2021-02   19 20     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-09 PURCHASE 2021-02   21 22     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-10 PURCHASE 2021-02   27 28     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-10 PURCHASE 2021-02   555 583     -28  
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-11 PURCHASE 2021-02   22 24     -2  
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-12 PURCHASE 2021-02   27 28     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-12 PURCHASE 2021-02   16 16        
    PGIM ABSOLUTE RETURN BOND FUND Z 2017-12 PURCHASE 2021-02   23 24     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2018-02 PURCHASE 2021-02   24 25     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2018-03 PURCHASE 2021-02   23 24     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2018-04 PURCHASE 2021-02   26 27     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2018-05 PURCHASE 2021-02   26 27     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2018-06 PURCHASE 2021-02   30 31     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2018-07 PURCHASE 2021-02   37 38     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2018-08 PURCHASE 2021-02   31 32     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2018-09 PURCHASE 2021-02   38 40     -2  
    PGIM ABSOLUTE RETURN BOND FUND Z 2018-10 PURCHASE 2021-02   30 31     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2018-11 PURCHASE 2021-02   39 40     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2018-12 PURCHASE 2021-02   39 40     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2018-12 PURCHASE 2021-02   129 131     -2  
    PGIM ABSOLUTE RETURN BOND FUND Z 2018-12 PURCHASE 2021-02   39 40     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-02 PURCHASE 2021-02   44 45     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-03 PURCHASE 2021-02   41 42     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-04 PURCHASE 2021-02   47 48     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-05 PURCHASE 2021-02   46 48     -2  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-06 PURCHASE 2021-02   49 50     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-07 PURCHASE 2021-02   39 41     -2  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-08 PURCHASE 2021-02   42 43     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-09 PURCHASE 2021-02   42 43     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-10 PURCHASE 2021-02   33 34     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-11 PURCHASE 2021-02   36 37     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-12 PURCHASE 2021-02   34 35     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-12 PURCHASE 2021-02   106 107     -1  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-12 PURCHASE 2021-02   246 248     -2  
    PGIM ABSOLUTE RETURN BOND FUND Z 2019-12 PURCHASE 2021-02   32 32        
    PGIM ABSOLUTE RETURN BOND FUND Z 2020-02 PURCHASE 2021-02   33 33        
    HARDING LOEVNER EMERG MKTS PORT FUND 2016-06 PURCHASE 2021-05   17,178 10,371     6,807  
    HARDING LOEVNER EMERG MKTS PORT FUND 2016-12 PURCHASE 2021-05   121 77     44  
    HARDING LOEVNER EMERG MKTS PORT FUND 2017-12 PURCHASE 2021-05   8 7     1  
    HARDING LOEVNER EMERG MKTS PORT FUND 2017-12 PURCHASE 2021-05   122 101     21  
    HARDING LOEVNER EMERG MKTS PORT FUND 2018-12 PURCHASE 2021-05   154 107     47  
    HARDING LOEVNER EMERG MKTS PORT FUND 2019-12 PURCHASE 2021-05   249 212     37  
    FIRST EAGLE OVERSEAS FUND-I 2011-04 PURCHASE 2021-08   2,069 1,751     318  
    FIRST EAGLE OVERSEAS FUND-I 2015-09 PURCHASE 2021-08   37,799 31,997     5,802  
    FIRST EAGLE OVERSEAS FUND-I 2018-09 PURCHASE 2021-08   2,826 2,392     434  
    FIRST EAGLE OVERSEAS FUND-I 2019-04 PURCHASE 2021-08   983 832     151  
    PASSTHROUGH CAPITAL GAINS 2021-01 PURCHASE 2021-12   91,475       91,475  
    PASSTHROUGH CAPITAL GAINS 2020-12 PURCHASE 2021-12   99,278       99,278  

    TY 2021 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 339,819 463,562
    CAPITAL INVESTMENT GROUP 173,713 185,385
    CATWABA/FIDELITY BROKERAGE 687,762 1,261,302
    DAVENPORT & CO LLC 3,004,834 3,743,465
    GREYSTON/METLIFE SECURITY 30,246 25,076
    RAYMOND JAMES FREEDOM 1,341,836 1,501,236
    WELLS FARGO BK AGENCY 2,098,187 2,552,003
    CLAYTOR EQUITY PARTNERS 588,369 588,369
    EWF PARTNERS 723,603 723,603

    TY 2021 OtherDecreasesSchedule
    Name:
    POWELL CHARITABLE FOUNDATION
    EIN:
    65-1175747
    Description Amount
    ADJUSTMENT FROM FMV TO COST 2,010,227


    TY 2021 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 2,621 1,966   655
    PARTNERSHIP LOSSES 16,843 16,843    


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    POWELL CHARITABLE FOUNDATION
    EIN:
    65-1175747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO MANAGEMENT FEES 80,682 80,682    
    MEETING FEES 52,500 39,375   13,125


    TY 2021 TaxesSchedule
    Name:
    POWELL CHARITABLE FOUNDATION
    EIN:
    65-1175747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 3,156 3,156    
    FEDERAL TAXES 1,051 1,051