Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,670,994J 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) 1,105,618
2 Check right arrow.............
3 Interest on savings and temporary cash investments 41,342 40,258  
4 Dividends and interest from securities... 219,560 219,560  
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
List of Attached Documents:
// Content
307,499
b Gross sales price for all assets on line 6a 5,330,609
7 Capital gain net income (from Part IV, line 2)... 59,350
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........ 1,674,019 319,168  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 198,000 148,500   49,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
132,659 117,659   15,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,692 3,692    
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
List of Attached Documents:
// Content
4,054 3,041   1,013
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 338,405 272,892   65,513
25 Contributions, gifts, grants paid....... 495,000 495,000
26 Total expenses and disbursements. Add lines 24 and 25 833,405 272,892   560,513
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 840,614
b Net investment income (if negative, enter -0-) 46,276
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 470,148 1,089,579 1,089,579
3 Accounts receivable right arrow2,480
Less: allowance for doubtful accounts right arrow   2,480 2,480 2,480
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 9,478,233 Click to see attachment
List of Attached Documents:
// Content
9,699,416 		10,578,935
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,950,861 10,791,475 11,670,994
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 9,950,861 10,791,475
29 Total net assets or fund balances (see instructions)..... 9,950,861 10,791,475
30 Total liabilities and net assets/fund balances (see instructions). 9,950,861 10,791,475
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
9,950,861
2
Enter amount from Part I, line 27a .....................
2
840,614
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,791,475
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,791,475
Form 990-PF (2023)
Form 990-PF (2023)
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 59,350
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
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 right arrow 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) 1 643
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........................... 3 643
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- ..... 5 643
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 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
List of Attached Documents:
// Content
8 36
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 679
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrow
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 2023 or the taxable year beginning in 2023? 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
 
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 addressright arrowN/A
14
The books are in care ofright arrowPAUL A POWELL JR Telephone no.right arrow (540) 330-4215

Located atright arrow6629 FAIRWAY VIEW TRAILROANOKEVA ZIP+4right arrow24018
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		60,000 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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
10,387,890
b
Average of monthly cash balances.......................
1b
779,864
c
Fair market value of all other assets (see instructions)................
1c
2,480
d
Total (add lines 1a, b, and c).........................
1d
11,170,234
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
11,170,234
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
167,554
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,002,680
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
550,134
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
550,134
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
643
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
643
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
549,491
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
549,491
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
549,491
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
560,513
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
560,513
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 549,491
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 82,393
b From 2019...... 89,819
c From 2020...... 61,149
d From 2021...... 109,628
e From 2022......  
f Total of lines 3a through e ........ 342,989
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 560,513
a Applied to 2022, 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 2023 distributable amount..... 549,491
e Remaining amount distributed out of corpus 11,022
5 Excess distributions carryover applied to 2023.    
(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 5 354,011
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		82,393
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		271,618
10 Analysis of line 9:
a Excess from 2019.... 89,819
b Excess from 2020.... 61,149
c Excess from 2021.... 109,628
d Excess from 2022....  
e Excess from 2023.... 11,022
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

ALS ASSOCIATION

1300 WILSON BLVD
ARLINGTON,VA22209 		    HEALTH 1,000

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 WOMEN'S CENTER

5034 WILLIAMSON AVENUE
ROANOKE,VA24012 		    ADVOCACY 6,000

BONHOEFFER HAUS

1203 FARRAGUT DR
RADFORD,VA24141 		    RELIGIOUS 5,000

BROTHER'S BROTHER FOUNDATION

1200 GALVESTON AVE
PITTSBURGH,PA15233 		    PHILANTHROPIC 1,000

GW CARVER ELEMENTARY SCHOOL

6 E 4TH STREET
SALEM,VA24153 		    EDUCATION 12,000

DEEPER STILL

PO BOX 11351
KNOXVILLE,TN37939 		    RELIGIOUS 1,000

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 40,000

FELLOWSHIP COMMUNITY CHURCH

1226 RED LANE
SALEM,VA24153 		    RELIGIOUS 9,000

FIRST BAPTIST CHURCH

321 MARSHALL AVE SW
ROANOKE,VA24016 		    RELIGIOUS 5,000

THE FRIENDS OF CLAYTOR LAKE

6580 VALLEY CENTER DR
FAIRLAWN,VA24141 		    CONSERVATION 1,000

GIRLS ON RUN

1713 12TH STREET
LYNCHBURG,VA24501 		    COMMUNITY OUTREACH 375

HEALING STRIDES

672 NAFF ROAD
BOONES MILL,VA24065 		    THERAPUTIC 2,000

INTERNATIONAL CHRISTIAN CENTER

2855 PAREDES LINE RD
BROWNSVILLE,TX78526 		    RELIGIOUS 5,000

JEFFERSON CENTER

PO BOX 11411
ROANOKE,VA24022 		    COMMUNITY OUTREACH 7,500

LEAGUE ANIMAL PROTECTION

603 POOR FARM ROAD
FINCASTLE,VA24090 		    WILDLIFE 5,750

MASTERPIECE ALLIANCE

POST OFFICE BOX 2924
SALEM,VA24153 		    PHILANTHROPIC 12,500

MISSION AVIATION FELLOWSHIP

PO BOX 47
NAMPA,ID83653 		    EDUCATIONAL 5,000

NEEDLEWORK GUILD

605 CLAY STREET
LYNCHBURG,VA24504 		    PHILANTHROPIC 4,000

PINEWOOD CHURCH

106 E CLARK ST
PINEWOOD,SC29125 		    RELIGIOUS 5,000

RALLY FOR THE VALLEY

PO BOX 2835
SALEM,VA24153 		    HUMANITARIAN 13,500

PREGNANCY RESOURCE CENTER

708 NORTH MAIN STREET
SUITE 200
BLACKSBURG,VA24060 		    HUMANITARIAN 5,000

ROANOKE AREA MINISTRIES

824 CAMPBELL AVENUE SW
ROANOKE,VA24016 		    RELGIOUS 3,500

REDEEMER PRESBYTERIAN

2025 MIMOSA DRIVE
LYNCHBURG,VA24503 		    RELIGIOUS 50,000

RESCUE MISSION MINISTRIES

402 4TH STREET SE
ROANOKE,VA24013 		    RELIGIOUS 6,750

RESTORATION HOUSING

1116 MAIN STREET SW
ROANOKE,VA24015 		    PHILANTHROPIC 3,000

ROANOKE COLLEGE

221 COLLEGE LN
SALEM,VA24153 		    EDUCATIONAL 5,000

ROANOKE CULTURAL ENDOWMENT

PO BOX 22
ROANOKE,VA24002 		    ARTS 20,000

ROANOKE REFUGEE PARTNERSHIP

820 CAMPBELL AVE SW
ROANOKE,VA24016 		    HUMANITARIAN 1,000

ROANOKE SYMPHONY

128 CAMPBELL AVENUE SE
ROANOKE,VA24011 		    ARTS 5,000

ROANOKE VALLEY CHILDREN'S CHOIR

1601 S COLORADO STREET
SALEM,VA24153 		    PERFORMANCE ARTS 3,500

ROANOKE VALLEY SPCA

1340 BALDWIN AVE
ROANOKE,VA24012 		    ANIMAL RESCUE 2,000

SALEM AREA ECUMENICAL MINISTRIES

825 S COLORADO ST
SALEM,VA24153 		    RELIGIOUS 5,375

SALEM MUSEUM

801 EAST MAIN STREET
SALEM,VA24153 		    HISTORICAL 4,500

SALEM RESCUE SQUAD

201 S BROAD STREET
SALEM,VA24153 		    COMMUNITY SERVICES 5,000

SALEM ROANOKE FOOD PANTRY

829 INDIANA ST
SALEM,VA24153 		    HUMANITARIAN 6,875

SALVATION ARMY

724 DALE AVE SE
ROANOKE,VA24013 		    HUMANITARIAN 7,000

SEVERNA PARK EVANGELICAL CHURCH

110 RICHIE HWY
PASADENA,MD21122 		    RELIGIOUS 10,000

SNOWVILLE BAPTIST CHURCH

3238 GUM LOG ROAD
HIWASSEE,VA24347 		    RELIGIOUS 1,000

SOUTH SALEM ELEMENTARY SCHOOL

1600 CAROLYN ROAD
SALEM,VA24153 		    EDUCATIONAL 12,000

ST MARKS EPISCOPAL

111 S ROANOKE STREET
FINCASTLE,VA24090 		    RELIGIOUS 5,000

ST PAULS EPISCOPAL

42 E MAIN STREET
SALEM,VA24153 		    RELIGIOUS 14,000

STAR CITY SOCCER FOUNDATION

3624 ARIEL WAY DR
ROANOKE,VA24018 		    EDUCATION 10,000

STAR COMMUNITY

13757 BROADFORDING CHURCH
HAGERSTOWN,MD21740 		    ADULT CARE 35,000

VALLEY BIBLE CHURCH

121 CAMPBELL AVENUE SE
ROANOKE,VA24011 		    RELIGIOUS 25,000

VALLEY SELECT LACROSSE

1824 9TH STREET
ROANOKE,VA24013 		    EDUCATION 375

VIRGINIA WESTERN COMMUNITY COLLEGE

3095 COLONIAL AVENUE SW
ROANOKE,VA24015 		    EDUCATIONAL 5,000

WEST SALEM ELEMENTARY SCHOOL

520 BRUFFEY STREET
SALEM,VA24153 		    EDUCATIONAL 12,000

YOUNG LIFE

5401 FALLOWATER LANE
ROANOKE,VA24018 		    RELIGIOUS 9,000

YOUTH EVANGELISM STRATEGIES

1755 BIA 27
PORCUPINE,SD57772 		    RELIGIOUS 5,000
Total .................................right arrow 3a 495,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 41,342  
4 Dividends and interest from securities ....     14 219,560  
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 ............ 		        307,499
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) ..   260,902 307,499
13Total. Add line 12, columns (b), (d), and (e)..................
13
568,401
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
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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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 458,434


(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


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

TY 2023 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
US TRESS BILL 0.0% MAR'23 2022-12 PURCHASE 2023-03   9,898 9,898        
US TRESS BILL 0.125% JU... 2022-09 PURCHASE 2023-06   10,000 9,713     287  
US TRESS BILL 0%-AUG'23 2023-05 PURCHASE 2023-08   9,891 9,891        
PNC FINANCIAL SERVICES ... 2023-08 PURCHASE 2023-09   1,215 1,217     -2  
US TREES. NOTE 0.125%-... 2022-09 PURCHASE 2023-03   100,000 98,907     1,093  
EQUITY BK ANDOVER CD 3....250,000.00 2022-10 PURCHASE 2023-02   250,000 250,000        
VODAFONE GROUP PLC A... 2022-10 PURCHASE 2023-01   928 977     -49  
MERCK 8. COMPANY INC 2022-10 PURCHASE 2023-01   2,668 2,232     436  
GILEAD SCIENCES INC. 2022-10 PURCHASE 2023-02   748 593     155  
JP MORGAN CHASE CO 2022-10 PURCHASE 2023-02   1,797 1,514     283  
GIBED SCIENCES INC. 2022-10 PURCHASE 2023-02   646 528     118  
GILEAD SCIENCES INC. 2022-10 PURCHASE 2023-02   1,383 1,055     328  
JP MORGAN CHASE CO 2022-10 PURCHASE 2023-02   1,241 1,048     193  
VODAFONE GROUP PLC A... 2022-10 PURCHASE 2023-02   1,397 1,314     83  
GILEAD SCIENCES INC. 2022-10 PURCHASE 2023-02   1,331 1,055     276  
JP MORGAN CHASE CO 2022-10 PURCHASE 2023-03   860 899     -39  
VODAFONE GROUP PLC A... 2022-10 PURCHASE 2023-03   1,727 1,628     99  
CLOROX CO 2022-10 PURCHASE 2023-03   921 808     113  
CLOROX CO 2022-10 PURCHASE 2023-03   788 673     115  
DIGITAL REALTY TRUST INC. 2022-10 PURCHASE 2023-03   1,369 1,439     -70  
CLOROX CO 2022-10 PURCHASE 2023-04   629 538     91  
DIGITAL REALTY TRUST INC. 2022-10 PURCHASE 2023-04   1,811 1,823     -12  
ABBVIE INC 2022-10 PURCHASE 2023-04   800 717     83  
CISCO SYSTEM INC 2022-10 PURCHASE 2023-04   858 710     148  
GDEAD SCIENCES INC. 2022-10 PURCHASE 2023-04   908 725     183  
BRITISH AMERICAN TOBACCO 2022-10 PURCHASE 2023-04   782 816     -34  
CLOROX CO 2022-10 PURCHASE 2023-05   1,731 1,346     385  
CLOROX CO 2023-03 PURCHASE 2023-05   173 155     18  
BRITISH AMERICAN TOBACCO 2022-10 PURCHASE 2023-05   922 965     -43  
BRITISH AMERICAN TOBACCO 2022-10 PURCHASE 2023-05   1,715 1,818     -103  
GILEAD SCIENCES INC. 2022-10 PURCHASE 2023-06   631 528     103  
KEYCORP CORN 2022-10 PURCHASE 2023-06   381 622     -241  
SOUTHERN CO 2022-10 PURCHASE 2023-06   498 446     52  
CISCO SYSTEM INC 2022-10 PURCHASE 2023-06   674 543     131  
KEYCORP CORN 2022-10 PURCHASE 2023-07   472 797     -325  
KEYCORP COM 2022-10 PURCHASE 2023-07   488 749     -261  
CISCO SYSTEM INC 2022-10 PURCHASE 2023-07   864 710     154  
KEYCORP CORN 2022-11 PURCHASE 2023-07   376 674     -298  
KEYCORP CORN 2022-10 PURCHASE 2023-07   20 32     -12  
AT&T INC. 2022-10 PURCHASE 2023-07   1,737 1,977     -240  
CISCO SYSTEM INC 2022-10 PURCHASE 2023-07   862 710     152  
WALGREENS BOOT ALLIANCE 2022-10 PURCHASE 2023-09   922 1,308     -386  
WALGREENS BOOT AFFIANCE 2023-04 PURCHASE 2023-09   412 675     -263  
WALGREENS BOOT AFFIANCE 2022-10 PURCHASE 2023-09   1,041 1,610     -569  
SANOFI SOON ADR 2023-01 PURCHASE 2023-10   848 777     71  
AMGEN INC 2022-10 PURCHASE 2023-10   852 740     112  
UNITED STATES TREAURY BMS 2022-08 PURCHASE 2023-08   24,210 24,210        
US TREES BILL 0.0% SEPT23 2023-04 PURCHASE 2023-09   30,286 30,286        
US TREES BM 0%-NOV23 2023-05 PURCHASE 2023-11   14,607 14,607        
KRAFT HEINZ CO. 2022-04 PURCHASE 2023-03   15,190 16,988     -1,798  
SL GREEN REALTY CORP 2022-09 PURCHASE 2023-03   3,433 7,372     -3,939  
QUALCOMM INC 2022-07 PURCHASE 2023-05   4,270 5,369     -1,099  
FIDELITY NAT'L INFORMATION ... 2023-01 PURCHASE 2023-06   11,524 14,847     -3,323  
CROWN CASTLE CORP 2022-10 PURCHASE 2023-08   4,651 5,718     -1,067  
SMUCKER JM COMPANY 2023-03 PURCHASE 2023-09   9,615 11,196     -1,581  
SMUCKER JM COMPANY 2023-06 PURCHASE 2023-09   392 434     -42  
SMUCKER JM COMPANY 2023-06 PURCHASE 2023-09   262 299     -37  
SMUCKER JM COMPANY 2023-06 PURCHASE 2023-09   131 152     -21  
SMUCKER JM COMPANY 2023-03 PURCHASE 2023-09   2,876 3,374     -498  
SMUCKER JM COMPANY 2023-06 PURCHASE 2023-09   3,792 4,402     -610  
CHUBB CORP 2023-06 PURCHASE 2023-12   2,690 2,303     387  
T-MOBIE INC 2022-01 PURCHASE 2023-01   3,054 2,457     597  
NOVO NORDISK A.S. ADR 2022-11 PURCHASE 2023-04   2,316 1,606     710  
SCHWAB CHARLES CORP 2023-02 PURCHASE 2023-04   4,526 6,844     -2,318  
SCHWAB CHARLES CORP 2023-03 PURCHASE 2023-04   2,047 2,195     -148  
SHARES MSCI TURKEY INV... 2023-01 PURCHASE 2023-02   19,311 22,977     -3,666  
SHARES MSCI CDA ETF 2023-01 PURCHASE 2023-02   23,368 22,967     401  
(SHARES INDIA 50 ETF 2023-01 PURCHASE 2023-03   21,396 22,938     -1,542  
ISHARES US HEALTH CARE 2022-08 PURCHASE 2023-03   12,848 14,888     -2,040  
ISHARES US OIL & GAS EX... 2022-08 PURCHASE 2023-03   13,531 14,918     -1,387  
SHARES SELECT DIVIDEND ... 2022-12 PURCHASE 2023-03   12,830 13,879     -1,049  
SHARES US OIL EQUIP AN... 2022-11 PURCHASE 2023-04   15,015 14,605     410  
ISHARES MSCI CDA ETF 2023-01 PURCHASE 2023-05   22,997 22,991     6  
SHARES MSCI CDA ETF 2023-01 PURCHASE 2023-05   35 35        
INVESCO COMMODITY STRAT.. 2023-05 PURCHASE 2023-06   48,175 50,029     -1,854  
SHARES NORTH AMERICAN ... 2022-08 PURCHASE 2023-06   14,349 14,945     -596  
FIRST TR. VII GLOB. TACTICAL... 2023-05 PURCHASE 2023-06   48,442 49,985     -1,543  
ISHARES MSCI THAILAND I... 2023-01 PURCHASE 2023-06   19,857 22,928     -3,071  
SHARES US BROKER-DEALE... 2022-08 PURCHASE 2023-06   14,091 14,871     -780  
SHARES US BROKER-DEALE... 2023-06 PURCHASE 2023-06   14,637 14,001     636  
SHARES US CONSUMER ST.. 2023-06 PURCHASE 2023-09   12,717 13,308     -591  
ISHARES MSCI SPAIN CAP... 2023-05 PURCHASE 2023-10   20,916 22,471     -1,555  
SHARES MSCI MEXICO CA... 2023-02 PURCHASE 2023-10   21,763 22,890     -1,127  
ISHARES LATIN AMERICA 40... 2023-02 PURCHASE 2023-10   23,619 22,890     729  
SHARES MSCI FRANCE ETF 2023-03 PURCHASE 2023-10   20,918 20,966     -48  
ISHARES MSCI ITALY CAPP... 2023-06 PURCHASE 2023-10   19,286 19,833     -547  
SHARES GOLD TRUST 2023-04 PURCHASE 2023-12   14,392 13,969     423  
ISHARES GOLD TRUST 2023-06 PURCHASE 2023-12   14,122 13,721     401  
SHARES EXPANDED TECH ... 2023-06 PURCHASE 2023-12   33,354 27,081     6,273  
SHARES SEMICONDUCTOR ... 2023-03 PURCHASE 2023-12   18,262 13,546     4,716  
ISHARES SEMICONDUCTOR ... 2023-06 PURCHASE 2023-12   14,267 12,126     2,141  
ISHARES US HOME CONST... 2023-03 PURCHASE 2023-12   19,508 12,758     6,750  
SHARES US HOME CONST... 2023-06 PURCHASE 2023-12   20,321 14,819     5,502  
ISHARES SILVER TRUST 2023-06 PURCHASE 2023-12   25,213 24,984     229  
'SHARES US AEROSPACE &... 2023-03 PURCHASE 2023-12   15,394 13,644     1,750  
ISHARES US AEROSPACE &... 2023-06 PURCHASE 2023-12   15,268 13,333     1,935  
SHARES US INSURANCE ETF 2023-06 PURCHASE 2023-12   16,096 13,377     2,719  
ISHARES US OIL EQUIP AN... 2023-09 PURCHASE 2023-12   22,979 26,019     -3,040  
SHARES MSCI CHIA INDE... 2022-12 PURCHASE 2023-01   21,426 20,023     1,403  
'SHARES MSCI TURKEY INV... 2022-12 PURCHASE 2023-02   17,976 21,066     -3,090  
SHARES US HEALTH CARE ... 2022-08 PURCHASE 2023-03   12,268 13,988     -1,720  
SHARES INDIA 50 ETF 2022-12 PURCHASE 2023-03   19,035 20,078     -1,043  
ISHARES MSCI THALAND I... 2023-01 PURCHASE 2023-03   18,306 20,846     -2,540  
SHARES SELECT DIVIDEND ... 2022-12 PURCHASE 2023-03   11,252 12,274     -1,022  
ISHARES US OIL & GAS EX... 2022-08 PURCHASE 2023-03   12,333 13,525     -1,192  
SHARES US OIL EQUIP AN... 2022-11 PURCHASE 2023-04   12,077 12,875     -798  
ISHARES MSCI CDA ETF 2022-12 PURCHASE 2023-05   21,449 20,111     1,338  
SHARES MSCI TURKEY INV... 2023-03 PURCHASE 2023-05   17,404 19,369     -1,965  
FIRST TR. VII GLOB. TACTICAL... 2023-04 PURCHASE 2023-06   42,419 46,231     -3,812  
INVESCO COMMODITY STRAT... 2023-04 PURCHASE 2023-06   41,984 46,061     -4,077  
SHARES NORTH AMERICAN ... 2022-08 PURCHASE 2023-06   13,369 13,880     -511  
(SHARES US BROKER-DEALE... 2023-06 PURCHASE 2023-06   11,754 11,329     425  
SHARES US BROKER-DEALE... 2022-08 PURCHASE 2023-06   12,658 13,887     -1,229  
ISHARES US CONSUMER ST... 2023-06 PURCHASE 2023-09   10,738 10,762     -24  
ISHARES MSC( SPAIN CAP... 2023-05 PURCHASE 2023-10   17,973 19,458     -1,485  
ISHARES MSCI MEXICO CA... 2022-12 PURCHASE 2023-10   21,486 19,893     1,593  
SHARES LATIN AMERICA 40... 2023-02 PURCHASE 2023-10   21,348 20,686     662  
ISHARES MSC( FRANCE ETF 2023-03 PURCHASE 2023-10   18,966 19,641     -675  
SHARES MSC( ITALY CAPP... 2023-05 PURCHASE 2023-10   17,299 18,220     -921  
SHARES GOLD TRUST 2023-04 PURCHASE 2023-12   12,737 12,378     359  
'SHARES GOLD TRUST 2023-06 PURCHASE 2023-12   11,965 11,620     345  
ISHARES EXPANDED TECH ... 2023-06 PURCHASE 2023-12   30,527 24,537     5,990  
(SHARES SEMICONDUCTOR ... 2023-03 PURCHASE 2023-12   15,983 12,264     3,719  
ISHARES SEMICONDUCTOR ... 2023-06 PURCHASE 2023-12   12,558 10,687     1,871  
SHARES US HOME CONST... 2023-03 PURCHASE 2023-12   18,792 12,417     6,375  
SHARES US HOME CONST... 2023-06 PURCHASE 2023-12   14,729 10,704     4,025  
SHARES SILVER TRUST 2023-06 PURCHASE 2023-12   19,818 19,638     180  
ISHARES US AEROSPACE &... 2023-03 PURCHASE 2023-12   13,884 12,245     1,639  
SHARES US AEROSPACE &... 2023-06 PURCHASE 2023-12   13,884 12,121     1,763  
SHARES US INSURANCE ETF 2023-06 PURCHASE 2023-12   13,998 11,666     2,332  
SHARES US OIL EQUIP AN... 2023-09 PURCHASE 2023-12   22,785 24,885     -2,100  
WESTWOOD SALIENT MIDST ... 2023-02 PURCHASE 2023-03   176 194     -18  
WESTWOOD SALIENT MIDST ... 2022-11 PURCHASE 2023-03   172 192     -20  
UNION PACIFIC CORP 2023-04 PURCHASE 2023-05   3,186 3,165     21  
BROADCOM LTD 2023-04 PURCHASE 2023-06   2,412 1,872     540  
BLACKROCK EVENT DRIVEN E... 2023-06 PURCHASE 2023-07   36,639 36,000     639  
SHARES CORE S&P500 ETF 2023-06 PURCHASE 2023-07   79,312 75,453     3,859  
F'I'ST TR DORSEY W. FOCUS... 2023-06 PURCHASE 2023-07   4,755 4,383     372  
ISHARES TR CORE MSCI E... 2023-06 PURCHASE 2023-07   56,944 54,745     2,199  
BNY MELON DYNAMIC VAL.. 2023-07 PURCHASE 2023-08   5,086 4,982     104  
VANGUARD INTEND TERM T... 2023-06 PURCHASE 2023-08   35,880 36,762     -882  
AMERICAN FD MORTGAGE C... 2023-06 PURCHASE 2023-08   53,503 55,221     -1,718  
AMERICAN US GOVT SEC. ... 2023-06 PURCHASE 2023-08   35,226 36,293     -1,067  
FIRST TR DORSEY W. FOCUS... 2023-08 PURCHASE 2023-08   378 381     -3  
FIRST TR DORSEY W. FOCUS... 2023-06 PURCHASE 2023-08   91,497 85,618     5,879  
TARGET CORP 2022-01 PURCHASE 2023-02   1,026 1,368     -342  
TARGET CORP 2020-04 PURCHASE 2023-02   3,933 2,481     1,452  
DR HORTON INC 2020-07 PURCHASE 2023-03   1,737 1,025     712  
CSX CORP 2020-04 PURCHASE 2023-03   8,132 5,563     2,569  
BANK OF AMERICA INC 2015-01 PURCHASE 2023-03   4,769 2,678     2,091  
TRANE TECHNOLOGIES 2021-03 PURCHASE 2023-03   5,234 4,857     377  
QUALCOMM INC 2021-03 PURCHASE 2023-03   1,489 1,564     -75  
QUALCOMM INC 2021-03 PURCHASE 2023-05   4,450 5,606     -1,156  
QUALCOMM INC 2022-01 PURCHASE 2023-05   1,242 2,205     -963  
SHERWIN IA/EARNS CO 2021-09 PURCHASE 2023-05   2,271 2,918     -647  
SHERWIN WILLIAMS CO 2022-03 PURCHASE 2023-05   909 1,029     -120  
DR HORTON INC 2020-07 PURCHASE 2023-05   1,300 648     652  
NVIDIA CORP. 2021-03 PURCHASE 2023-06   5,666 1,679     3,987  
VISA INC A 2015-03 PURCHASE 2023-08   2,297 659     1,638  
MERCK & COMPANY INC 2018-02 PURCHASE 2023-06   2,744 1,398     1,346  
VISA INC A 2015-03 PURCHASE 2023-08   2,149 593     1,556  
NVIDIA CORP. 2021-03 PURCHASE 2023-08   4,609 1,291     3,318  
PNC FINANCIAL SERVICES ... 2020-07 PURCHASE 2023-09   4,616 3,940     676  
NVIDIA CORP. 2021-03 PURCHASE 2023-09   2,107 646     1,461  
MEADVILLE PA 1.637% 10/... 2022-03 PURCHASE 2023-10   10,000 10,000        
VERAITO CORP 2016-08 PURCHASE 2023-10   751       751  
US TREAS NTS 1.625% 0... 2022-09 PURCHASE 2023-10   10,000 9,727     273  
ADVANCE AUTO PARTS INC 2020-04 PURCHASE 2023-06   9,335 13,752     -4,417  
ADVANCE AUTO PARTS INC 2020-04 PURCHASE 2023-06   8,644 13,422     -4,778  
WELLS FARGO NATI CD 3.5... 2018-12 PURCHASE 2023-12   50,000 50,000        
AMGEN INC 2022-10 PURCHASE 2023-11   266 257     9  
UNILEVER PLC 2022-10 PURCHASE 2023-11   1,465 1,352     113  
AMGEN INC 2022-10 PURCHASE 2023-11   1,328 1,234     94  
CROWN CASTLE CORP 2022-10 PURCHASE 2023-12   1,700 1,908     -208  
WATT DISNEY CO 3.35% 3/... 2021-09 PURCHASE 2023-01   4,872 5,408     -536  
WALT DISNEY CO 3.35% 3/... 2020-12 PURCHASE 2023-01   14,616 16,331     -1,715  
PAYPAL 2.4% 10/24 2019-09 PURCHASE 2023-02   24,141 25,099     -958  
CITIGROUP 3.3% 4/25 2021-09 PURCHASE 2023-02   4,804 5,372     -568  
CKIGROUP 3.3% 425 2021-07 PURCHASE 2023-02   14,412 16,407     -1,995  
CHEVRON CORP 1.554% 5/... 2020-05 PURCHASE 2023-03   23,372 25,073     -1,701  
ISHARES INTERMEDIATE GOV... 2018-05 PURCHASE 2023-04   1,368 1,395     -27  
SCHWAB INTERMEDIATE TER... 2021-02 PURCHASE 2023-04   5,193 5,868     -675  
SCHWAB SHORT TERM US ... 2021-02 PURCHASE 2023-04   4,596 4,829     -233  
VANGUARD SCOTTSDALE SH... 2021-09 PURCHASE 2023-04   4,897 5,280     -383  
ISHARES INTERMEDIATE GOV... 2018-04 PURCHASE 2023-04   18,622 19,095     -473  
AMAZON.COM INC 1% 5126 2021-05 PURCHASE 2023-04   18,140 20,034     -1,894  
WALMAIT INC 1.05% 9/26 2021-09 PURCHASE 2023-04   18,130 20,059     -1,929  
GENERAL MOTORS FINANCIAL... 2021-06 PURCHASE 2023-05   17,806 20,017     -2,211  
SCHWAB SHORT TERM US ... 2021-09 PURCHASE 2023-05   8,867 9,318     -451  
SCHWAB SHORT TERM US ... 2021-02 PURCHASE 2023-05   6,431 6,781     -350  
VANGUARD SCOTTSDALE SH... 2021-09 PURCHASE 2023-05   15,341 16,583     -1,242  
SCHWAB INTERMEDIATE TER... 2021-02 PURCHASE 2023-05   7,230 8,169     -939  
SCHWAB INTERMEDIATE TER... 2021-09 PURCHASE 2023-05   8,096 9,044     -948  
WISDOMTREE FLOATING RA... 2022-03 PURCHASE 2023-05   4,386 4,374     12  
ISHARES FLOATING RATE BO... 2018-05 PURCHASE 2023-05   8,278 8,369     -91  
SHARES INTERMEDIATE GOV._. 2018-05 PURCHASE 2023-05   5,013 5,152     -139  
ISHARES FLOATING RATE BO... 2018-05 PURCHASE 2023-05   10,304 10,410     -106  
CVS HEALTH CORP 3% 8/26 2019-12 PURCHASE 2023-05   23,610 25,451     -1,841  
ISHARES INTERMEDIATE GOV... 2018-06 PURCHASE 2023-05   20 641     -621  
SHARES INTERMEDIATE GOV... 2018-05 PURCHASE 2023-05   14,371 14,919     -548  
SHARES FLOATING RATE BO._ 2022-02 PURCHASE 2023-07   9,659 9,685     -26  
ISHARES FLOATING RATE BO... 2018-05 PURCHASE 2023-07   5,816 5,868     -52  
GAMING & LEISURE PPTY... 2015-03 PURCHASE 2023-01   562 389     173  
GAMING & LEISURE PPTY... 2015-01 PURCHASE 2023-01   3,886 2,411     1,475  
CAPITAL ONE FINANCIAL CORP 2015-06 PURCHASE 2023-02   8,963 6,539     2,424  
CAPITAL ONE FINANCIAL CORP 2016-10 PURCHASE 2023-02   8,845 5,462     3,383  
WATSCO INC A 2014-10 PURCHASE 2023-02   3,948 1,094     2,854  
COTERRA ENERGY INC 2021-06 PURCHASE 2023-02   7,205 5,418     1,787  
CANNAE HOLDINGS INC. 2020-12 PURCHASE 2023-03   1,828 3,295     -1,467  
BUNGE LTD 2020-02 PURCHASE 2023-03   4,800 2,491     2,309  
SL GREEN REALTY CORP 2021-10 PURCHASE 2023-03   2,913 11,230     -8,317  
SL GREEN REALTY CORP 2022-01 PURCHASE 2023-03   187 794     -607  
SL GREEN REALTY CORP 2021-05 PURCHASE 2023-03   2,913 10,249     -7,336  
DIGITAL REALTY TRUST INC. 2021-03 PURCHASE 2023-03   3,300 4,846     -1,546  
DIGITAL REALTY TRUST INC. 2021-02 PURCHASE 2023-03   8,434 13,331     -4,897  
3M COMPANY 2016-10 PURCHASE 2023-04   3,759 6,183     -2,424  
3M COMPANY 2020-03 PURCHASE 2023-04   6,160 8,769     -2,609  
3M COMPANY 2020-09 PURCHASE 2023-04   2,610 4,083     -1,473  
3M COMPANY 2014-10 PURCHASE 2023-04   1,357 1,779     -422  
SYSCO CORP 2022-02 PURCHASE 2023-05   15,662 15,920     -258  
QUAK:OMM INC 2020-04 PURCHASE 2023-05   2,989 2,120     869  
QUALCOMM INC 2020-04 PURCHASE 2023-05   8,967 5,597     3,370  
QUALCOMM INC 2020-07 PURCHASE 2023-05   4,377 3,825     552  
CANNAE HOLDINGS INC. 2020-12 PURCHASE 2023-05   90 219     -129  
CANNAE HOLDINGS INC. 2020-12 PURCHASE 2023-05   2,505 5,519     -3,014  
CITIGROUP INC NEW 2022-01 PURCHASE 2023-05   11,662 16,163     -4,501  
FAIRFAX FINANCIAL HOLDING... 2016-11 PURCHASE 2023-06   1,475 935     540  
GAMING & LEISURE PPTY... 2015-03 PURCHASE 2023-06   3,705 2,616     1,089  
GAMING & LEISURE PPTY... 2016-10 PURCHASE 2023-06   701 444     257  
FAIRFAX FINANCIAL HOLDING... 2016-11 PURCHASE 2023-06   4,498 2,806     1,692  
WATSCO INC A 2016-01 PURCHASE 2023-06   1,449 561     888  
WATSCO INC A 2014-10 PURCHASE 2023-06   3,261 821     2,440  
GAMING & LEISURE PPTY... 2016-10 PURCHASE 2023-07   1,854 1,205     649  
GAMING & LEISURE PPTY... 2020-06 PURCHASE 2023-07   146 114     32  
GAMING & LEISURE PPTY... 2020-09 PURCHASE 2023-07   194 142     52  
GAMING & LEISURE PPTY... 2016-10 PURCHASE 2023-07   146 95     51  
GAMING & LEISURE PPTY... 2020-09 PURCHASE 2023-07   388 283     105  
GAMING & LEISURE PPTY... 2020-09 PURCHASE 2023-07   340 248     92  
GAMING & LEISURE PPTY... 2020-09 PURCHASE 2023-07   49 35     14  
GAMING & LEISURE PPTY... 2020-09 PURCHASE 2023-07   146 113     33  
GAMING & LEISURE PPTY... 2020-12 PURCHASE 2023-07   195 173     22  
GAMING & LEISURE PPTY... 2020-09 PURCHASE 2023-07   6,144 4,461     1,683  
CROWN CASTLE CORP 2018-05 PURCHASE 2023-08   7,177 6,510     667  
FAIRFAX FINANCIAL HOLDING... 2016-11 PURCHASE 2023-08   1,600 935     665  
COMCAST CORP 2017-11 PURCHASE 2023-08   4,727 3,793     934  
FAIRFAX FINANCIAL HOLDING... 2016-11 PURCHASE 2023-08   800 468     332  
CROWN CASTLE CORP 2018-05 PURCHASE 2023-08   4,218 3,847     371  
FAIRFAX FINANCIAL HOLDING... 2016-11 PURCHASE 2023-08   2,388 1,403     985  
BERKSHIRE HATHAWAY INC B 2019-08 PURCHASE 2023-08   7,622 4,124     3,498  
DEERE & CO 2020-07 PURCHASE 2023-08   4,304 1,722     2,582  
CANNAE HOLDINGS INC. 2020-12 PURCHASE 2023-08   787 1,799     -1,012  
CANNAE HOLDINGS INC. 2021-02 PURCHASE 2023-08   2,287 4,715     -2,428  
CANNAE HOLDINGS INC. 2021-06 PURCHASE 2023-08   2,850 5,183     -2,333  
CANNAE HOLDINGS INC. 2020-12 PURCHASE 2023-08   1,069 2,502     -1,433  
WAL-MART STORES INC 2021-12 PURCHASE 2023-10   3,656 3,222     434  
WATSCO INC A 2016-10 PURCHASE 2023-10   4,458 1,683     2,775  
FAIRFAX FINANCIAL HOLDING... 2016-11 PURCHASE 2023-10   4,173 2,338     1,835  
FAIRFAX FINANCIAL HOLDING... 2018-03 PURCHASE 2023-11   848 492     356  
FAIRFAX FINANCIAL HOLDING... 2016-11 PURCHASE 2023-11   848 468     380  
FAIRFAX FINANCIAL HOLDING... 2018-03 PURCHASE 2023-11   4,399 2,462     1,937  
FIDELITY NATIONAL FINANCIAL... 2018-06 PURCHASE 2023-11   981 813     168  
FIDELITY NATIONAL ARIANCIAL... 2016-10 PURCHASE 2023-11   4,149 2,775     1,374  
MARKEL CORP 2014-10 PURCHASE 2023-11   1,433 650     783  
LAMAR ADVERTISING CO. 2015-08 PURCHASE 2023-12   3,136 1,653     1,483  
FAIRFAX FINANCIAL HOLDING... 2018-03 PURCHASE 2023-12   912 492     420  
FAIRFAX FINANCIAL HOLDING... 2018-03 PURCHASE 2023-12   905 492     413  
MCDONALDS CORP 2019-11 PURCHASE 2023-12   3,725 2,526     1,199  
BERKSHIRE HATHAWAY INC B 2019-08 PURCHASE 2023-12   3,867 2,160     1,707  
FAIRFAX FINANCIAL HOLDING... 2019-04 PURCHASE 2023-12   905 460     445  
FAIRFAX FINANCIAL HOLDING... 2018-03 PURCHASE 2023-12   1,811 985     826  
T-MOBILE INC 2020-07 PURCHASE 2023-01   2,638 2,018     620  
T-MOBILE INC 2020-07 PURCHASE 2023-01   555 412     143  
T-MOBILE INC 2021-12 PURCHASE 2023-01   2,777 2,340     437  
1-MOTILE INC 2020-04 PURCHASE 2023-01   417 253     164  
CARMAX INC 2016-05 PURCHASE 2023-01   1,684 1,346     338  
CARMAX INC 2019-01 PURCHASE 2023-01   1,011 993     18  
CARMAX INC 2014-10 PURCHASE 2023-01   3,167 2,198     969  
BOOKING HLDGS INC 2021-07 PURCHASE 2023-02   7,239 6,690     549  
APPLE INC 2014-10 PURCHASE 2023-02   3,987 644     3,343  
ALPHABET INC C 2014-10 PURCHASE 2023-02   2,560 695     1,865  
UNION PACIFIC CORP 2015-07 PURCHASE 2023-03   1,917 872     1,045  
BANK OF AMERICA INC 2022-03 PURCHASE 2023-04   4,832 7,208     -2,376  
MOODYS CORP 2020-03 PURCHASE 2023-04   7,013 4,776     2,237  
PIONEER NATURAL RESOURCES 2021-06 PURCHASE 2023-04   2,421 1,821     600  
BROADCOM LTD 2018-01 PURCHASE 2023-06   2,583 784     1,799  
JOHNSON & JOHNSON 2014-10 PURCHASE 2023-06   4,294 2,659     1,635  
MARKEL CORP 2014-10 PURCHASE 2023-07   1,389 650     739  
PIONEER NATURAL RESOURCES 2021-06 PURCHASE 2023-07   1,510 1,159     351  
TJX CO 2019-07 PURCHASE 2023-07   1,868 1,214     654  
BROOKFIELD ASSET MGM'T L... 2020-10 PURCHASE 2023-07   330 69     261  
MARKEL CORP 2014-10 PURCHASE 2023-07   1,381 650     731  
PIONEER NATURAL RESOURCES 2021-06 PURCHASE 2023-07   2,310 1,821     489  
TJX CO 2019-07 PURCHASE 2023-07   2,274 1,490     784  
BROOKFIELD ASSET MGML L... 2020-10 PURCHASE 2023-07   494 104     390  
BROOKFIELD ASSET MGM'T L... 2020-10 PURCHASE 2023-07   659 138     521  
BROOKFIELD ASSET MGM'T L... 2020-10 PURCHASE 2023-07   1,165 242     923  
JOHNSON & JOHNSON 2015-09 PURCHASE 2023-07   5,886 3,260     2,626  
JOHNSON & JOHNSON 2021-12 PURCHASE 2023-07   1,345 1,363     -18  
JOHNSON & JOHNSON 2022-06 PURCHASE 2023-07   2,186 2,320     -134  
JOHNSON & JOHNSON 2014-10 PURCHASE 2023-07   504 295     209  
PIONEER NATURAL RESOURCES 2021-09 PURCHASE 2023-08   2,364 1,592     772  
PIONEER NATURAL RESOURCES 2021-06 PURCHASE 2023-08   946 662     284  
PIONEER NATURAL RESOURCES 2021-09 PURCHASE 2023-08   1,663 1,115     548  
PIONEER NATURAL RESOURCES 2022-01 PURCHASE 2023-08   2,138 1,753     385  
CONSTELLATION BRANDS 2021-01 PURCHASE 2023-08   2,609 2,141     468  
PIONEER NATURAL RESOURCES 2022-01 PURCHASE 2023-09   1,191 974     217  
CONSTELLATION BRANDS 2021-01 PURCHASE 2023-09   3,904 3,212     692  
CONSTELLATION BRANDS 2021-01 PURCHASE 2023-09   1,301 1,071     230  
VERALTO CORP 2015-09 PURCHASE 2023-10   1,680 406     1,274  
ADOBE SYSTEMS INC 2016-03 PURCHASE 2023-01   4,508 704     3,804  
MARKEL CORP 2014-10 PURCHASE 2023-11   1,384 650     734  
MARKEL CORP 2014-10 PURCHASE 2023-11   2,771 1,299     1,472  
BROADCOM LTD 2018-01 PURCHASE 2023-11   2,888 784     2,104  
SERVICENOW INC. 2021-06 PURCHASE 2023-12   2,754 2,069     685  
ADOBE SYSTEMS INC 2016-03 PURCHASE 2023-12   1,199 185     1,014  
ADOBE SYSTEMS INC 2016-03 PURCHASE 2023-12   1,798 264     1,534  
MARES US CONSUMER SL.. 2022-08 PURCHASE 2023-09   13,652 15,002     -1,350  
'SHARES US INSURANCE ETF 2022-08 PURCHASE 2023-12   17,195 14,919     2,276  
(SHARES US CONSUMER ST... 2022-08 PURCHASE 2023-09   12,691 13,385     -694  
ISHARES US INSURANCE ETF 2022-08 PURCHASE 2023-12   14,998 13,255     1,743  
AQR LARGE CAP DEFENSIV... 2019-11 PURCHASE 2023-02   10,668 9,707     961  
AQR LARGE CAP DEFENSIV... 2019-12 PURCHASE 2023-05   234 218     16  
AQR LARGE CAP DEFENSIV... 2019-12 PURCHASE 2023-05   5 5        
AQR LARGE CAP DEFENSIV... 2019-11 PURCHASE 2023-05   8,932 8,118     814  
AQR LARGE CAP DEFENSIV... 2020-06 PURCHASE 2023-05   151 132     19  
WESTWOOD SALIENT MIDST ... 2015-04 PURCHASE 2023-03   16,637 40,139     -23,502  
TORTOISE ENERGY INFRASTRU... 2015-04 PURCHASE 2023-03   14,013 77,944     -63,931  
KAYNE ANDERSON NEXTGE... 2016-01 PURCHASE 2023-03   6,738 6,996     -258  
TORTOISE MLP FUND INC 2015-04 PURCHASE 2023-03   6,235 40,852     -34,617  
SHARES TR MIN VOL EAF... 2016-01 PURCHASE 2023-03   50,265 49,507     758  
AMERICAN BALANCED CL F2 2020-12 PURCHASE 2023-07   97,461 94,500     2,961  
ALPS TR. SECTOR DIVIDEN... 2016-01 PURCHASE 2023-08   72,534 49,406     23,128  
SHARES TR MSCI MIN V... 2016-01 PURCHASE 2023-08   53,436 32,115     21,321  
PIMCO EMERGING MKTS B... 2018-09 PURCHASE 2023-06   55,084 69,697     -14,613  
PIMCO EMERGING MKTS B... 2021-08 PURCHASE 2023-06   12,149 15,372     -3,223  
PIMCO EMERGING MKTS B... 2022-02 PURCHASE 2023-06   5,994 7,584     -1,590  
PIMCO COMMODITY REAL 2021-08 PURCHASE 2023-06   27,646 38,338     -10,692  
PIMCO COMMODITY REAL ... 2022-02 PURCHASE 2023-06   18,217 30,299     -12,082  
T ROWE PRICE EM MKT EQ 2018-05 PURCHASE 2023-06   13,681 17,323     -3,642  
T ROWE PRICE EM MKT EQ 2018-09 PURCHASE 2023-06   51,829 58,696     -6,867  
PMACO EMERGING MKTS B... 2018-02 PURCHASE 2023-06   4,335 5,485     -1,150  
T ROWE PRICE EM MKT EQ 2021-08 PURCHASE 2023-06   2,283 3,219     -936  
T ROWE PRICE EM MKT EQ 2022-02 PURCHASE 2023-06   3,647 4,811     -1,164  
PRINCIPAL INV R/E SEC IS ... 2018-03 PURCHASE 2023-06   20,961 18,273     2,688  
PRINCIPAL INV R/E SEC IS ... 2019-10 PURCHASE 2023-06   7,476 8,200     -724  
PRINCIPAL INV R/E SEC IS ... 2021-08 PURCHASE 2023-08   46,923 59,738     -12,815  
PRINCIPAL MIDCAP BLEND F... 2012-11 PURCHASE 2023-08   4,104 1,916     2,188  
PRINCIPAL MIDCAP BLEND F... 2014-05 PURCHASE 2023-06   64,471 39,784     24,687  
PRINCIPAL MIDCAP BLEND F... 2015-09 PURCHASE 2023-06   22,104 14,172     7,932  
PRINCIPAL MIDCAP BLEND F... 2016-01 PURCHASE 2023-06   36,789 20,035     16,754  
PRINCIPAL MIDCAP BLEND F... 2019-04 PURCHASE 2023-06   12,180 9,928     2,252  
PRINCIPAL MIDCAP BLEND F... 2022-02 PURCHASE 2023-06   352 373     -21  
SHARES CORE S&P SMALL ... 2018-02 PURCHASE 2023-06   26,748 20,978     5,770  
SHARES FLOATING RATE BO... 2018-09 PURCHASE 2023-06   107,516 108,387     -871  
SHARES CORE S&P SMALL ... 2017-07 PURCHASE 2023-01   20,203 14,905     5,298  
DODGE & COX INTL STOCK ... 2018-09 PURCHASE 2023-06   3,113 2,912     201  
DODGE & COX INTL STOCK ... 2019-04 PURCHASE 2023-06   1,169 1,042     127  
DODGE & COX INTL STOCK ... 2021-08 PURCHASE 2023-06   4,534 4,575     -41  
PIMCO LOW DURATION FU... 2016-07 PURCHASE 2023-06   32,594 35,174     -2,580  
DODGE & COX INTL STOCK ... 2018-08 PURCHASE 2023-06   38,827 36,383     2,444  
PIMCO LOW DURATION FU... 2018-02 PURCHASE 2023-06   15,079 16,241     -1,162  
PIMCO LOW DURATION FU... 2018-09 PURCHASE 2023-06   9,762 10,374     -612  
PIMCO LOW DURATION FU... 2019-04 PURCHASE 2023-06   57,407 61,521     -4,114  
PIMCO LOW DURATION FU... 2019-10 PURCHASE 2023-06   25,252 27,256     -2,004  
PRINCIPAL GL MULTI STRAT F... 2015-09 PURCHASE 2023-06   26,649 28,301     -1,652  
PRINCIPAL GL MULTI STRAT F... 2018-02 PURCHASE 2023-06   12,130 13,270     -1,140  
PRINCIPAL GL MULTI STRAT 2018-09 PURCHASE 2023-06   9,161 9,977     -816  
PRINCIPAL GL MULTI STRAT F... 2019-04 PURCHASE 2023-06   11,801 12,030     -229  
BOSTON B LNG/SHRT 2015-09 PURCHASE 2023-06   27,273 29,968     -2,695  
BOSTON B LNG/SHRT RES-I... 2019-04 PURCHASE 2023-06   55,951 61,849     -5,898  
VANGUARD HIGH YIELD CORP 2017-01 PURCHASE 2023-06   28,861 32,289     -3,428  
VANGUARD HIGH YIELD CORP 2018-09 PURCHASE 2023-06   12,687 14,024     -1,337  
VANGUARD HIGH YIELD CORP 2021-08 PURCHASE 2023-06   8,636 9,910     -1,274  
VANGUARD SHORT TERM-IN... 2016-07 PURCHASE 2023-06   32,801 35,321     -2,520  
VANGUARD SHORT TERM-IN.._ 2018-02 PURCHASE 2023-06   16,132 17,018     -886  
VANGUARD SHORT TERM-IN... 2018-09 PURCHASE 2023-06   9,862 10,276     -414  
VANGUARD SHORT TERM-IN... 2019-04 PURCHASE 2023-06   58,122 61,371     -3,249  
VANGUARD SHORT TERM-IN... 2019-10 PURCHASE 2023-06   24,733 26,486     -1,753  
HARBOR CAPITAL APPREC. F... 2015-09 PURCHASE 2023-07   58,372 39,933     18,439  
HARBOR CAPITAL APPREC. F... 2016-01 PURCHASE 2023-07   17,847 10,988     6,859  
HARBOR CAPITAL APPREC. F... 2019-04 PURCHASE 2023-07   16,090 13,601     2,489  
HARBOR CAPITAL APPREC. F... 2022-02 PURCHASE 2023-07   68,666 65,369     3,297  
OAKMARK FUND- INV 2017-04 PURCHASE 2023-07   215,361 127,840     87,521  
OAKMARK FUND- INV 2019-04 PURCHASE 2023-07   27,690 17,688     10,002  
OAKMARK FUND- INV 2022-02 PURCHASE 2023-07   15,300 14,392     908  
HARBOR CAPITAL APPREC. F... 2015-07 PURCHASE 2023-07   91,061 65,507     25,554  
PRINCIPAL MIDCAP BLEND F... 2022-02 PURCHASE 2023-07   58,282 57,533     749  
(SHARES CORE S&P SMALL ... 2018-02 PURCHASE 2023-07   2,039 1,488     551  
(SHARES CORE S&P SRNAL 2018-02 PURCHASE 2023-08   1,035 744     291  
VANGUARD INTERMEDIATE T... 2020-11 PURCHASE 2023-09   7,218 9,197     -1,979  
VANGUARD SCOTTSDALE KITE_ 2022-05 PURCHASE 2023-09   4,571 4,880     -309  
VANGUARD REAL ESTATE ETF 2019-08 PURCHASE 2023-09   8,545 10,024     -1,479  
VANGUARD REAL ESTATE ETF 2020-11 PURCHASE 2023-09   2,193 2,465     -272  
VANGUARD REAL ESTATE ETF 2022-05 PURCHASE 2023-09   1,891 2,524     -633  
VANGUARD MID CAP VALUE... 2019-08 PURCHASE 2023-09   9,560 8,207     1,353  
VANGUARD MID CAP VALUE... 2019-10 PURCHASE 2023-09   393 330     63  
INVESCO OPTIMUM YIELD E... 2022-05 PURCHASE 2023-09   12,455 15,709     -3,254  
VANGUARD MID CAP VALUE... 2020-11 PURCHASE 2023-09   917 824     93  
VANGUARD MID CAP VALUE... 2022-05 PURCHASE 2023-09   786 847     -61  
VANGUARD SMALL CAP VAL... 2019-08 PURCHASE 2023-09   4,466 3,680     786  
VANGUARD VALUE ETF 2019-08 PURCHASE 2023-09   1,103 897     206  
VANGUARD VALUE ETF 2019-10 PURCHASE 2023-09   3,722 2,958     764  
VANGUARD DEVELOPED MA... 2019-08 PURCHASE 2023-09   7,125 6,681     444  
PASSTHROUGH ST GAIND   PURCHASE     21,504       21,504  
PASSTHROUGH LT GAINS   PURCHASE     133,582       133,582  

TY 2023 InvestmentsCorpStockSchedule
Name:
POWELL CHARITABLE FOUNDATION
EIN:
65-1175747
Name of Stock End of Year Book Value End of Year Fair Market Value
VARIOUS PORTFOLIO INVESTMENTS 9,699,416 10,578,935

TY 2023 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 4,054 3,041   1,013


TY 2023 OtherProfessionalFeesSchedule
Name:
POWELL CHARITABLE FOUNDATION
EIN:
65-1175747
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MEETING FEES 60,000 45,000   15,000
PORTFOLIO MANAGEMENT FEES 72,659 72,659    


TY 2023 TaxesSchedule
Name:
POWELL CHARITABLE FOUNDATION
EIN:
65-1175747
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 3,692 3,692