2020-11-10T13:02:31-06:00 2019-12-31 591262947 GERSON PRESTON 4770 BISCAYNE BLVD SUITE 400 MIAMI FL 33137 990PF 2019-01-01 650934241 POWELL FAMILY FOUNDATION POWE 3058582200 3225 AVIATION AVENUE NO 502 MIAMI FL 33133 LINDA BAKER DIRECTOR 3058582200 2020-11-10 1 DOROTHY EISENBERG P01437948 3058683600 38.88.165.210 2020-11-10 14:02:24 ES P BCBD41864821CA65A636622CC974F31A505E43F8 76A47C168F6AC41411049F34024D55406B5A235C 2019 2021-04-22 16:20:28Z X 7707268 X 0 X 355415 354063 459254 823731 459254 -24182 -24182 790487 789135 0 0 0 26880 1880 0 1063 -16542 3511 27943 -14662 3511 346980 346980 374923 -14662 350491 415564 803797 173059 24041 24041 2816239 3147514 3925141 741437 819896 802390 2746885 2901733 2955696 6477620 6893184 7707268 0 0 X 0 0 0 0 6477620 6893184 6477620 6893184 6477620 6893184 6477620 415564 0 6893184 0 6893184 TEMPLETON GLOBAL BOND FUND CL P 2018-03-15 2019-02-22 0 0 TEMPLETON GLOBAL BOND FUND CL P 2018-04-16 2019-02-22 1 1 0 0 TEMPLETON GLOBAL BOND FUND CL P 2018-05-15 2019-02-22 1 1 0 0 TEMPLETON GLOBAL BOND FUND CL P 2018-06-15 2019-02-22 1 1 0 0 TEMPLETON GLOBAL BOND FUND CL P 2018-07-16 2019-02-22 1 1 0 0 TEMPLETON GLOBAL BOND FUND CL P 2018-08-15 2019-02-22 1 1 0 0 TEMPLETON GLOBAL BOND FUND CL P 2018-09-17 2019-02-22 1 1 0 0 TEMPLETON GLOBAL BOND FUND CL P 2018-10-15 2019-02-22 1 1 0 0 TEMPLETON GLOBAL BOND FUND CL P 2018-11-15 2019-02-22 1 1 0 0 TEMPLETON GLOBAL BOND FUND CL P 2018-12-17 2019-02-22 3 3 0 0 TEMPLETON GLOBAL BOND FUND CL P 2019-01-15 2019-02-22 1 1 0 0 TEMPLETON GLOBAL BOND FUND CL P 2019-02-15 2019-02-22 1 1 0 0 AMG SOUTHERN SUN SMALL CAP I P 2016-07-08 2019-10-16 24975 22775 2200 2200 ARTISAN MID CAP VALUE FD P 2013-01-29 2019-10-16 10990 12484 -1494 -1494 RIVERNORTH MARKETPLACE MRG LENDING CORP P 2017-05-04 2019-04-10 16071 18619 -2548 -2548 RIVERNORTH MARKETPLACE MRG LENDING CORP P 2017-05-04 2019-07-12 13639 16370 -2731 -2731 RIVERNORTH MARKETPLACE MRG LENDING CORP P 2017-05-30 2019-07-12 455 540 -85 -85 RIVERNORTH MARKETPLACE MRG LENDING CORP P 2017-06-14 2019-07-12 1946 2315 -369 -369 RIVERNORTH MARKETPLACE MRG LENDING CORP P 2017-06-14 2019-10-11 4321 5165 -844 -844 TEMPLETON GLOBAL BOND FUND CL P 2016-02-16 2019-02-22 134 124 10 10 TEMPLETON GLOBAL BOND FUND CL P 2016-03-15 2019-02-22 0 0 TEMPLETON GLOBAL BOND FUND CL P 2016-04-15 2019-02-22 0 0 TEMPLETON GLOBAL BOND FUND CL P 2016-05-16 2019-02-22 0 0 TEMPLETON GLOBAL BOND FUND CL P 2016-06-15 2019-02-22 0 0 TEMPLETON GLOBAL BOND FUND CL P 2016-07-15 2019-02-22 0 0 TEMPLETON GLOBAL BOND FUND CL P 2016-08-15 2019-02-22 0 0 TEMPLETON GLOBAL BOND FUND CL P 2016-09-15 2019-02-22 0 0 TEMPLETON GLOBAL BOND FUND CL P 2016-10-17 2019-02-22 0 0 TEMPLETON GLOBAL BOND FUND CL P 2016-11-15 2019-02-22 0 0 TEMPLETON GLOBAL BOND FUND CL P 2016-12-15 2019-02-22 0 0 TEMPLETON GLOBAL BOND FUND CL P 2018-02-15 2019-02-22 0 0 VIRTUS SEIX CORE BD I P 2016-10-17 2019-10-16 75000 75329 -329 -329 AMG YACKTMAN FD I P 2011-07-27 2019-09-24 17794 14831 2963 2963 AMG YACKTMAN FD I P 2011-07-27 2019-09-24 32181 26814 5367 5367 ARTISAN MID CAP FUND INV P 2007-10-24 2019-09-24 26000 26145 -145 -145 ARTISAN MID CAP FUND INV P 2007-10-24 2019-10-16 5932 6016 -84 -84 ARTISAN MID CAP FUND INV P 2009-05-19 2019-10-16 29067 15740 13327 13327 ARTISAN MID CAP FUND INV P 2009-05-19 2019-09-24 15000 10886 4114 4114 ARTISAN MID CAP FUND INV P 2009-05-19 2019-10-16 10271 7431 2840 2840 ARTISAN MID CAP FUND INV P 2009-05-19 2019-10-16 16740 12111 4629 4629 FRONTIER COMM CO P 2009-12-02 2019-02-22 5 353 -348 -348 GENERAL ELECTRIC CO P 2009-12-02 2019-02-22 5867 9364 -3497 -3497 ISHARES RUSSELL 2000 P 2009-05-19 2019-09-24 60724 23361 37363 37363 ISHARES S&P 500 GROWTH ETF P 2009-05-19 2019-12-05 14985 3778 11207 11207 ISHARES S&P 500 VALUE ETF P 2009-05-19 2019-09-24 39919 14681 25238 25238 ISHARES S&P 500 VALUE ETF P 2009-05-19 2019-12-05 15735 5511 10224 10224 KRAFT HEINZ CO P 2009-12-02 2019-02-22 4033 3005 1028 1028 RIVERNORTH MARKETPLACE L P 2017-05-04 2019-06-14 8 10 -2 -2 TOUCHSTONE SANDS CAPITAL SLCT GWTH CL Y P 2009-05-21 2019-09-24 59975 25416 34559 34559 FR K-1 ECWB PARTNERS, LTD P 516 516 516 FR K-1 ECWB PARTNERS, LTD P 36786 36786 36786 FR K-1 CEF TOTAL RETURN OPPORTUNITY FUND, LP P 1234 1234 1234 FR K-1 CEF TOTAL RETURN OPPORTUNITY FUND, LP P 5290 -5290 -5290 FR K-1 TRIVEST PARTNERS GP LLC P 283415 283415 283415 459254 0 351964 6770156 0.051988 173127 5152062 0.033603 159374 3453908 0.046143 155236 3322622 0.046721 152819 3291318 0.046431 0.224886 0.044977 7233530 325342 8038 333380 350491 X 8038 0 8038 0 8038 7121 0 0 7121 0 917 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 3225 AVIATION AVENUE MIAMI FL 33133 PRESIDENT/DIRECTOR 0.00 0 0 0 CHRISTY POWELL 3225 AVIATION AVENUE MIAMI FL 33133 SECRETARY/DIRECTOR 0.00 0 0 0 BRIAN MISUNIAS 3225 AVIATION AVENUE MIAMI FL 33133 TREASURER/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4500616 96184 2746885 7343685 0 0 7343685 110155 7233530 361677 361677 8038 8038 353639 0 353639 0 353639 350491 0 350491 8038 342453 353639 213555 0 0 350491 213555 0 0 136936 0 0 0 0 0 0 0 0 216703 0 0 0 EARL POWELL 3225 AVIATION AVENUE MIAMI FL 33133 3058582200 N/A N/A N/A BAPTIST HEALTH FOUNDATION 1275 SAN INGNACIO AVENUE CORAL GABLES FL 33143 CHARITABLE 5000 BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 6855 RED ROD CORAL GABLES FL 33143 CHARITABLE 30000 BLOWING ROCK CHARITY HORSE SHOW FOUNDATION PO BOX 650 BLOWING ROCK NC 28605 CHARITABLE 1500 BASCOM PALMER EYE INSTITUTE PO BOX 16880 MIAMI FL 33101 CHARITABLE 25000 CORAL GABLES COMMUNITY FOUNDATION 1825 PONCE DE LEON BLVD 447 MIAMI FL 33134 CHARITABLE 10000 FLORIDA GRAND OPERA 8390 NW 25TH STREET MIAMI FL 33122 CHARITABLE 5000 HIGH COUNTRY CHARITABLE FOUNDATION INC PO BOX 2376 BANNER ELK NC 28604 CHARITABLE 10000 JUNIOR ACHIEVEMENT 13490 NW 7TH AVE MIAMI FL 33168 CHARITABLE 5000 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI FL 33139 CHARITABLE 5000 PROJECT ALS 801 RIVERSIDE DRIVE NEW YORK NY 10032 CHARITABLE 1000 ST THOMAS EPISCOPAL PARISH 5692 N KENDALL DR MIAMI FL 33156 CHARITABLE 16000 PUBLIC INTEREST LEGAL FOUNDATION 32 EAST WASHINGTON STREET INDIANAPOLIS IN 46204 CHARITABLE 2000 UNIVERSITY ATHLETIC ASSOCIATION INC PO BOX 13796 GAINESVILLE FL 32604 CHARITABLE 14480 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 CHARITABLE 200000 THE BROTHERS PROJECT 8298 SW 173RD TERRACE PALMETTO BAY FL 33157 CHARITABLE 10000 YOUR GRATEFUL NATION PO BOX 55 VALPARAISO FL 32580 CHARITABLE 5000 YPO INC 1225 ALEGRIANO AVE CORAL GABLES FL 33146 CHARITABLE 2000 346980 0 14 355415 14 459254 K-1 ECWB PARTNERS LTS 14 -24182 0 790487 0 790487 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB #8052 - CORPORATE BONDS 819896 802390 CHARLES SCHWAB #8052 - EQUITIES 3147514 3925141 INVESTMENT IN CEF TOTAL RETURN FUND FMV 510946 511137 INVESTMENT IN ECWB PARTNERS LTD. FMV 2390787 2444559 PORTFOLIO DEDUCTIONS 52330 34725 3511 UNREALIZED LOSSES -51267 -51267 0 K-1 ECWB PARTNERS LTS -24182 -24182 -24182 FEDERAL TAXES 25000 0 0 FOREIGN TAXES 1880 1880 0