2023-11-15T07:11:46-06:00 2022-12-31 591262947 GERSON PRESTON 4770 BISCAYNE BLVD SUITE 400 MIAMI FL 33137 990PF 2022-01-01 650934241 POWELL FAMILY FOUNDATION POWE 3058582200 3444 MAIN HIGHWAY 2ND FLOOR MIAMI FL 33133 EARL POWELL DIRECTOR 3058582200 2023-11-15 1 EARL POWELL 999009999 1 DOROTHY EISENBERG P01437948 3058683600 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8956506 X X 282330 282330 278666 315078 278666 12216 12216 573212 573212 0 0 0 11088 1088 0 54761 54761 0 65849 55849 0 483015 483015 548864 55849 483015 24348 517363 63306 3862653 3896241 5297112 312829 322726 282914 3387465 3446472 3376480 1035865 0 0 8662118 7665439 8956506 0 14838 0 14838 X 0 0 0 0 8662118 7650601 8662118 7650601 8662118 7665439 8662118 24348 0 8686466 1035865 7650601 FR K-1 CEF TOTAL RETURN OPPORTUNITY FUND LP P 2022-12-31 -17411 -17411 FR K-1 CEF TOTAL RETURN OPPORTUNITY FUND LP P 2022-12-31 6968 6968 6968 CHARLES SCHWAB # 8052-4779 P 2022-12-31 263361 263361 263361 FR K-1 ECWB PARTNERS, LTD P 2022-12-31 43733 43733 43733 FR K-1 ECWB PARTNERS, LTD P 2022-12-31 -19001 -19001 FR K-1 TRIVEST PARTNERS P 2022-12-31 1016 1016 1016 278666 7191 0 7191 0 7191 8909 0 12000 0 20909 0 13718 13718 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DOROTHY S EISENBERG 3058683600 4770 BISCAYNE BLVD 4TH FL MIAMI FL 33137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EARL POWELL 3444 MAIN HIGHWAY 2ND FLOOR MIAMI FL 33133 PRESIDENT/DIRECTOR 52.00 0 0 0 CHRISTY POWELL 3444 MAIN HIGHWAY 2ND FLOOR MIAMI FL 33133 SECRETARY/DIRECTOR 52.00 0 0 0 BRIAN MISUNIAS 3444 MAIN HIGHWAY 2ND FLOOR MIAMI FL 33133 TREASURER/DIRECTOR 52.00 0 0 0 NONE 0 NONE 0 0 6097380 57235 3441113 9595728 0 0 9595728 143936 9451792 472590 472590 7191 7191 465399 0 465399 0 465399 483015 0 483015 465399 150583 0 0 483015 150583 0 0 332432 0 0 0 0 0 0 0 0 132967 0 0 0 EARL POWELL 3444 MAIN HIGHWAY 2ND FLOOR MIAMI FL 33133 3058582200 N/A N/A N/A BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 CHARITABLE 50500 BLOWING ROCK CHARITY HORSE SHOW FOUNDATION PO BOX 650 BLOWING ROCK NC 28605 CHARITABLE 3500 BOYS AND GIRLS CLUB OF MIAMI DADE INC 2805 SW 32ND AVE MIAMI FL 33133 CHARITABLE 500 CORAL GABLES COMMUNITY FOUNDATION 288 ARAGON AVE SUITE D CORAL GABLES FL 33134 CHARITABLE 20000 DANNY AND RON'S RESCUE PO BOX 604 CAMDEN SC 29021 CHARITABLE 2500 FISHER HOUSE FOUNDATION 12300 TWINBROOK PKWY SUITE 410 ROCKVILLE MD 20852 CHARITABLE 15000 FRIENDS 1840 NE 65TH COURT FORT LAUDERDALE FL 33308 CHARITABLE 2500 FLORIDA GRAND OPERA 8390 NW 25TH STREET MIAMI FL 33122 CHARITABLE 5000 GIVEBACK FOR SPECIAL EQUESTIANS 220 ALHAMBRA CIR SUITE 310 CORAL GABLES FL 33134 CHARITABLE 5000 HOME FOR OUR TROOPS 6 MAIN ST TAUNTON MA 02780 CHARITABLE 15000 JUNIOR ACHIEVEMENT 2124 NE 123RD ST STE 206 NORTH MIAMI FL 33181 CHARITABLE 5000 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 CHARITABLE 15000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET ALEXANDRIA VA 22314 CHARITABLE 10000 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI FL 33139 CHARITABLE 20000 NAVY-MARINE CORPS RELIEF SOCIETY 875 N RANDOLPH ST SUITE 225 ARLINGTON VA 22203 CHARITABLE 15000 SEMPER FI & AMERICA'S FUND 715 BROADWAY STREET QUANTICO VA 22134 CHARITABLE 15000 SOLDIER STRONG 1127 HIGH RIDGE ROAD 124 STAMFORD CT 06905 CHARITABLE 15000 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 CHARITABLE 10000 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 CHARITABLE 166015 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 CHARITABLE 50000 WELLSPRING COUNSELING 14401 OLD CUTLER ROAD PALMETTO BAY FL 33158 CHARITABLE 10000 WORLD WIDELIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 CHARITABLE 5000 YELLOW RIBBON FUND 7101 WISCONSIN AVE SUITE 800 BATHESDA MD 20814 CHARITABLE 25000 YPO INC 1225 ALEGRIANO AVE CORAL GABLES FL 33146 CHARITABLE 2500 483015 0 14 282330 523000 12216 14 278666 K-1 ECWB PARTNERS LTS 14 FEDERAL INCOME TAX REFUND 01 12216 560996 0 573212 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB #8052 - CORPORATE BONDS 322726 282914 CHARLES SCHWAB #8052 - EQUITIES 3896241 5297112 INVESTMENT IN CEF TOTAL RETURN FUND FMV 598936 528944 INVESTMENT IN ECWB PARTNERS LTD. FMV 2845107 2845107 RECEIVABLE DISTRIBUTION - TRIVES FMV 1016 1016 RECEIVABLE DIVIDENDS FMV 1413 1413 UNREALIZED GAIN ON SECURITIES CONTRIBUTED 1035865 0 DONATED STOCK COST ADJUSTMENT 1035865 PORTFOLIO DEDUCTIONS 54761 54761 0 FR K-1 ECWB PARTNERS, LTD 2409 2409 2409 FR K-1 CEF 9807 9807 9807 DUE TO SCHWAB - 4779 0 14838 FOREIGN TAXES 1088 1088 0 FEDERAL INCOME TAXES 10000 0 0