2020-11-12T16:50:03-06:00 2019-12-31 236410283 ISDANER & COMPANY LLC THREE BALA PLAZA SUITE 501 WEST BALA CYNWYD PA 190043484 990PF 2019-01-01 824737241 POWELL FAMILY FOUNDATION JON R POWELL FAMILY DIVISION POWE 375 E ELM STREET NO 100 CONSHOHOCKEN PA 19428 JON POWELL DIRECTOR 2020-11-09 1 EDWARD W DORAN CPA P00841330 6106684200 2020-11-08 100.19.81.45 2020-11-09 13:37:04 ES P 054A48F9C2DFFEF1B457ADC86B068D742B5C017A 9C6534ECA8581E3D8C63CA8818AE5741389B119A 2019 2021-04-22 16:20:28Z X 5083439 X X 115327 115327 51360 965135 51360 166687 166687 10000 5000 5000 7935 3968 3968 29439 22439 7000 1033 1033 0 8117 0 8117 27 0 15 56551 32440 24100 186090 186090 242641 32440 210190 -75954 134247 150690 87945 87945 3984 3984 2660245 2511565 3258115 1450341 1344871 1357317 141396 378761 376078 4402672 4327126 5083439 0 0 X 0 0 0 0 4402672 4327126 4402672 4327126 4402672 4327126 4402672 -75954 408 4327126 0 4327126 PUBLICLY TRADED SECURITIES P 949446 913775 35671 35671 CAPITAL GAINS DIVIDENDS P 15689 15689 15689 51360 0 251420 3618061 0.069490 226868 4810493 0.047161 165783 4361869 0.038007 186740 3485649 0.053574 11049 1037224 0.010652 0.218884 0.043777 4684617 205078 1342 206420 210190 X 1342 0 1342 0 1342 0 6000 0 6000 52 4606 4606 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A SOMERSET GROUP LLC 6108542800 375 E ELM STREET STE 100 CONSHOHOCKEN PA 19428 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JON POWELL 375 E ELM STREET SUITE 100 CONSHOHOCKEN PA 19428 DIRECTOR 1.00 10000 0 0 JILL POWELL 375 E ELM STREET SUITE 100 CONSHOHOCKEN PA 19428 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4691072 64884 0 4755956 0 0 4755956 71339 4684617 234231 234231 1342 1342 232889 0 232889 0 232889 210190 0 210190 1342 208848 232889 0 0 86378 86378 210190 0 0 0 210190 0 22699 22699 63679 0 0 0 0 0 0 0 63679 63679 X ABRAMSON CANCER CENTER 3535 MARKET STREET SUITE 750 PHILADELPHIA PA 19104 NONE PC GENERAL 3600 AMERICAN FRIENDS OF LIBI 45 BARTLETT CRESCENT ROAD BROOKLINE MA 02446 NONE PC GENERAL 66200 ASIAN AMERICAN WOMEN'S COALITION 301-305 N 9TH STREET PHILADELPHIA PA 19107 NONE PC GENERAL 2500 CHALLAH FOR HUNGER 201 S CAMAC RD FLOOR 2 PHILADELPHIA PA 19107 NONE PC GENERAL 1000 CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION PO BOX 40930 PHILADELPHIA PA 19107 NONE PC GENERAL 5125 CLARK SCHOOL FOR HEARING AND SPEECH 2 PENN BLVD SUITE 220 PHILADELPHIA PA 19144 NONE PC GENERAL 300 DO GOODERS CLUB 18 CLWYD ROAD BALA CYNWYD PA 19004 NONE PC GENERAL 500 EINSTEIN HEALTHCARE NETWORK 5501 OLD YORK ROAD PHILADELPHIA PA 19141 NONE PC GENERAL 3000 ETC 34S INC PO BOX 4334 WILMINGTON DE 19807 NONE PC GENERAL 5000 FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 191011194 NONE PC GENERAL 1500 FRIENDS OF RITTENHOUSE SQUARE 201 S 18TH STREET UNIT 411 PHILADELPHIA PA 19103 NONE PC GENERAL 2500 GREATER WEST CHESTER ROTARY FOUNDATION PO BOX 1776 EXTON PA 19341 NONE PC GENERAL 10000 HOSPITAL FOR SPECIAL SURGERY FOUNDATION PO BOX 21041 NEW YORK NY 10087 NONE PC GENERAL 500 INSTITUTE FOR SHIPBOARD EDUCATION CAMPUS DELIVERY 1587 FORT COLLINS CO 80523 NONE PC GENERAL 500 JEWISH COMMUNITY CENTER ASPEN 435 WEST MAIN STREET ASPEN CO 81611 NONE PC GENERAL 1800 JEWISH FEDERATION OF GREATER PHILA 2100 ARCH STREET PHILADELPHIA PA 19103 NONE PC GENERAL 1500 ISRAEL ASSOCIATION OF BASEBALL 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC GENERAL 2500 KING OF PRUSSIA YOUTH SPORTS FOUNDATION 105 TOWN CENTER RD SUITE 15 KING OF PRUSSIA PA 19406 NONE PC GENERAL 5000 LEGER DOUZABLE FOUNDATION PO BOX 22801 FORT LAUDERDALE FL 33316 NONE PC GENERAL 500 LIVING BEYOND BREAST CANCER 40 MONUMENT ROAD SUITE 104 BALA CYNWYD PA 19004 NONE PC GENERAL 1000 LOWER MERION AND NARBERTH PA TV PO BOX 428 WYNNEWOOD PA 19096 NONE PC GENERAL 25000 MABGA- MID ATLANTIC BLIND GOLFERS ASSOCIATION 1674 THAYER DRIVE BLUE BELL PA 19422 NONE PC GENERAL 1000 PHILADELPHIA ART MUSEUM PO BOX 7646 PHILADELPHIA PA 191017646 NONE PC GENERAL 425 RAY OF HOPE FOUNDATION 1122 KENILWORTH DRIVE 502 TOWSON MD 21204 NONE PC GENERAL 1000 TARA MILLER FOUNDATION PO BOX 3154 MARGATE NJ 08402 NONE PC GENERAL 10000 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE PC GENERAL 1890 THE GESU SCHOOL 1700 WEST THOMPSON STREET PHILADELPHIA PA 19107 NONE PC GENERAL 1500 THE LEUKEMIA & LYMPHOMA SOCIETY 14 COMMERCE DRIVE SUITE 301 CRANFORD NJ 07016 NONE PC GENERAL 500 GTRIBE12 1900 MARKET ST FL 8 PHILADELPHIA PA 19103 NONE PC GENERAL 2000 TRUSTEES OF THE UNIVERSITY OF PENN ADOLESCENT CENTER 3535 MARKET STREET SUITE 750 PHILADELPHIA PA 19104 NONE PC GENERAL 28250 186090 0 14 115327 18 51360 0 166687 0 166687 0 0 0 0 0 0 0 0 0 0 ISDANER & COMPANY, LLC 7935 3968 3968 ANGEL OAK MULTI STRAT INC I(7.87%) 5402 5285 ANGEL OAK MULTI STRAT INC I(92.13%) 63236 61864 COHEN & STEERS PREF SEC&INC I 78742 83170 COLUMBIA HIGH YIELD MUNI INST 66198 66962 GUGGENHEIM TOTAL RETURN BD I 555264 562402 PIMCO INCOME INST 226703 226163 WESTERN ASSET CORE PLUS BD I 349326 351471 ABBOTT LABORATORIES 4156 9120 ACCENTURE PLC IRELAND CL A 3927 7791 ADOBE INC 3725 16491 ALLY FINANCIAL INC 4227 6784 ALPHABET INC CL A 7907 16073 AMAZON COM INC 4495 20326 AMERICAN EUROPACIFIC GRW F2 166151 170201 APPLE INC 11705 26429 AT&T INC 8325 9379 BANK OF AMERICA CORP 4096 10108 BRISTOL MYERS SQUIBB CO 6013 6464 BROADCOM INC 3183 10113 CELANESE CORP SERIES A COM STK 2353 5787 CHEVRON CORP 10742 12051 CISCO SYS INC 6477 9662 COLGATE PALMOLIVE CO 13953 13768 COMCAST CORP (NEW) CLASS A 5642 8994 CONGRESS MID CAP GROWTH INSTL 40669 50123 CONSTELLATION BRANDS INC CL A 3647 4934 COSTCO WHOLESALE CORP NEW 3891 7642 CSX CORP 3752 7019 DOW INC 17046 16419 ELECTRONIC ARTS INC 4858 6451 EXXON MOBIL CORP 7966 6978 FACEBOOK INC CL-A 4095 11494 FORD MOTOR CO NEW 5793 4650 GILEAD SCIENCE 19059 19494 HOME DEPOT INC 3238 7643 HONEYWELL INTERNATIONAL INC 3537 7788 ILL TOOL WORKS INC 4191 8312 INGERSOLL-RAND PLC SHS 3374 9608 INTEL CORP 15156 17955 INTERCONTINENTALEXCHANGE GROUP 2768 7682 INTL BUSINESS MACHINES CORP 15624 13404 INVESCO DIVERSIFIED DIVIDEND Y 253207 286345 ISHARES CORE DIVIDEND GROWTH 74951 91250 ISHARES MSCI EAFE ETF 61215 62496 ISHARES NASDAQ BIOTECH ETF(17.89%) 3672 4204 ISHARES NASDAQ BIOTECH ETF(23.29%) 4781 5473 ISHARES NASDAQ BIOTECH ETF(25.79%) 5294 6061 ISHARES NASDAQ BIOTECH ETF(33.03%) 6780 7762 ISHARES S&P MIDCAP 400 INDEX(50.00%) 25922 37356 ISHARES S&P MIDCAP 400 INDEX(50.00%) 25922 37356 ISHARES SP SMALLCAP 600 INDEX(50.00%) 19061 24107 ISHARES SP SMALLCAP 600 INDEX(50.00%) 19061 24107 JOHNSON & JOHNSON 13617 14587 MEDTRONIC PLC SHS 6147 8549 MICRON TECH INC 3747 10756 NIKE INC B 3858 7007 NVIDIA CORPORATION 2725 9412 PEPSICO INC NC 2856 5092 PFIZER INC 6355 7836 POLEN GROWTH INSTITUTIONAL 332017 487408 PROCTER & GAMBLE 4412 7119 QUALCOMM INC 12958 17646 SALESFORCE.COM,INC. 1486 5692 SPDR S&P REGIONAL BANKING ETF(11.04%) 5233 5788 SPDR S&P REGIONAL BANKING ETF(12.94%) 6134 6784 SPDR S&P REGIONAL BANKING ETF(24.70%) 11708 12949 SPDR S&P REGIONAL BANKING ETF(41.94%) 19880 21987 SPDR S&P REGIONAL BANKING ETF(9.38%) 4446 4917 SPLUNK INC 1908 4493 STARBUCKS CORP WASHINGTON 8182 13188 T ROWE PRICE GLB TECH FD(12.96%) 8651 8323 T ROWE PRICE GLB TECH FD(7.76%) 5180 4984 T ROWE PRICE GLB TECH FD(79.28%) 52919 50917 T ROWE PRICE QM US SM CP GR EQ 40635 49777 TAIWAN SMCNDCTR MFG CO LTD ADR 3648 8004 VANGUARD EXTENDED MKT ETF(50.00%) 18803 27088 VANGUARD EXTENDED MKT ETF(50.00%) 18803 27088 VANGUARD FTSE DEVELOPED MKTS E 252116 259954 VANGUARD INDEX FDS S&P 500 ETF(50.00%) 352453 485112 VANGUARD INDEX FDS S&P 500 ETF(50.00%) 352453 485112 VERIZON COMMUNICATIONS 4615 6140 VISA INC CL A 4726 11650 WALT DISNEY CO HLDG CO 23287 29102 GOLDMAN SACHS MLP ENGY INFRT I AT COST 212729 202308 JPMORGAN HEDGED EQUITY I AT COST 166032 173770 FILING FEE 15 0 15 MISCELLANEOUOS 12 0 0 PRIOR YEAR ADJUSTMENT 408 INVESTMENT MANAGEMENT FEES 15439 15439 0 SOMERSET GROUP, LLC 14000 7000 7000 FOREIGN TAXES 1033 1033 0