2022-11-11T12:16:15-06:00 2021-12-31 591262947 GERSON PRESTON 4770 BISCAYNE BLVD SUITE 400 MIAMI FL 33137 990PF 2021-01-01 650934241 POWELL FAMILY FOUNDATION POWE 3058582200 3444 MAIN HIGHWAY 2ND FLOOR MIAMI FL 33133 LINDA BAKER DIRECTOR 3058582200 2022-11-11 1 LINDA BAKER 999009999 DOROTHY EISENBERG P01437948 3058683600 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 10404326 X 1476587 353775 353775 393776 1104948 393776 -4759 -4759 2219379 742792 0 0 0 82 82 0 16490 1490 0 68812 68812 0 85384 70384 0 477015 477015 562399 70384 477015 1656980 672408 8588 63306 63306 3230182 3862653 6569259 704926 312829 325060 3061442 3387465 3446701 0 1035865 0 7005138 8662118 10404326 0 0 X 0 0 0 0 7005138 8662118 7005138 8662118 7005138 8662118 7005138 1656980 0 8662118 0 8662118 CHARLES SCHWAB # 8052-4779 P 2021-12-31 12259 12668 -409 -409 CHARLES SCHWAB # 8052-4779 P 2021-12-31 617622 631944 -14322 -14322 CHARLES SCHWAB # 8052-4779 P 2021-12-31 180477 66560 113917 113917 FR K-1 CEF TOTAL RETURN OPPORTUNITY P 2021-12-31 26423 26423 26423 FR K-1 CEF TOTAL RETURN OPPORTUNITY P 2021-12-31 30911 30911 30911 FR K-1 TRIVEST PARTNERS GP, LLC P 2021-12-31 10948 10948 10948 FR K-1 ECWB PARTNERS, LTD P 2021-12-31 12256 12256 12256 FR K-1 ECWB PARTNERS, LTD P 2021-12-31 214052 214052 214052 393776 9346 0 9346 0 9346 8255 0 10000 0 18255 0 8909 8909 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 0.00 0 0 0 CHRISTY POWELL 3444 MAIN HIGHWAY 2ND FLOOR MIAMI FL 33133 SECRETARY/DIRECTOR 0.00 0 0 0 BRIAN MISUNIAS 3444 MAIN HIGHWAY 2ND FLOOR MIAMI FL 33133 TREASURER/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5649737 29612 3114606 8793955 0 0 8793955 131909 8662046 433102 433102 9346 9346 423756 0 423756 0 423756 477015 0 477015 423756 203842 0 0 477015 203842 0 0 273173 0 0 0 0 0 0 0 0 150583 0 0 0 EARL POWELL 3444 MAIN HIGHWAY 2ND FLOOR MIAMI FL 33133 3058582200 N/A N/A N/A BLOWING ROCK CHARITY HORSE SHOW FOUNDATION PO BOX 650 BLOWING ROCK NC 28605 CHARITABLE 2000 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 2500 LEE-MCRAE COLLEGE 191 MAIN ST W BANNER ELK NC 28604 CHARITABLE 10000 LIFE 1720 S OCEAN BLVD MANALAPAN FL 33462 CHARITABLE 10000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET ALEXANDRIA VA 22314 CHARITABLE 10000 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI FL 33139 CHARITABLE 5000 PARKINSON FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 CHARITABLE 500 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 CHARITABLE 10000 THE BROTHERS PROJECT 8298 SW 173RD TERRACE PALMETTO BAY FL 33157 CHARITABLE 11000 UNIVERSITY ATHLETIC ASSOCIATION INC PO BOX 13796 GAINESVILLE FL 32604 CHARITABLE 16015 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 CHARITABLE 300000 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 477015 0 14 353775 523920 70 14 393776 K-1 ECWB PARTNERS LTS 14 -4829 FEDERAL INCOME TAX REFUND 01 70 742722 0 742792 0 0 0 0 0 0 0 0 0 0 X X 1 EARL W POWELL 3444 MAIN HIGHWAY 2ND FLOOR MIAMI FL 33133 1476587 X 1 VARIOUS PUBLICLY TRADED SECURITIES 1476587 2021-12-15 CHARLES SCHWAB #8052 - CORPORATE BONDS 312829 325060 CHARLES SCHWAB #8052 - EQUITIES 3862653 6569259 INVESTMENT IN CEF TOTAL RETURN FUND FMV 591099 650335 INVESTMENT IN ECWB PARTNERS LTD. FMV 2796366 2796366 UNREALIZED GAIN OS SECURITIES CONTRIBUTED 1035865 PORTFOLIO DEDUCTIONS 61339 61339 0 UNREALIZED LOSSES 7473 7473 0 FR K-1 ECWB PARTNERS, LTD 70 70 70 K-1 ECWB PARTNERS LTS -4829 -4829 -4829 FOREIGN TAXES 1490 1490 0 FEDERAL INCOME TAXES 15000 0 0