2019-11-11T10:19:54-06:00 2018-12-31 591262947 GERSON PRESTON 4770 BISCAYNE BLVD SUITE 400 MIAMI FL 33137 990PF 2018-01-01 650934241 POWELL FAMILY FOUNDATION POWE 3058582200 3225 AVIATION AVENUE NO 502 MIAMI FL 33133 LINDA BAKER DIRECTOR 3058582200 2019-11-11 1 DOROTHY EISENBERG P01437948 3058683600 38.88.165.210 2019-11-11 10:19:50 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1AC58AD9972E550A7044E8694BFEC9BD3111711D 2018 2020-04-17 16:48:07Z X 6748728 X 401332 380470 379423 93003 253636 93003 -63710 -63710 811095 408716 0 0 0 21145 1964 0 130253 130131 0 151398 132095 0 354730 354730 506128 132095 354730 304967 276621 145101 173059 173059 2541955 2816239 3149815 718886 741437 678969 2547747 2746885 2746885 5953689 6477620 6748728 0 0 X 0 0 0 0 5953689 6477620 5953689 6477620 5953689 6477620 5953689 304967 218964 6477620 0 6477620 40.31 HARBOR INTERNATIONAL FUND INST P 2017-12-18 2018-11-29 2345 2706 -361 -361 97.44 HARBOR INTERNATIONAL FUND INST P 2017-12-18 2018-11-29 5666 6540 -874 -874 185.47 HARBOR INTERNATIONAL FUND INST P 2012-06-13 2018-11-29 10785 9954 831 831 933.01 HARBOR INTERNATIONAL FUND INST P 2012-06-13 2018-11-29 54254 50076 4178 4178 19.13 HARBOR INTERNATIONAL FUND INST P 2012-12-17 2018-11-29 1113 1172 -59 -59 19.86 HARBOR INTERNATIONAL FUND INST P 2012-12-17 2018-11-29 1155 1217 -62 -62 21.05 HARBOR INTERNATIONAL FUND INS P 2013-12-17 2018-11-29 1224 1424 -200 -200 21.86 HARBOR INTERNATIONAL FUND INST P 2013-12-17 2018-11-29 1271 1479 -208 -208 272.50 HARBOR INTERNATIONAL FUND INST P 2014-07-18 2018-11-29 15846 20000 -4154 -4154 18.81 HARBOR INTERNATIONAL FUND INST P 2014-12-18 2018-11-29 1094 1238 -144 -144 26.85 HARBOR INTERNATIONAL FUND INST P 2014-12-18 2018-11-29 1561 1767 -206 -206 16.34 HARBOR INTERNATIONAL FUND INST P 2015-12-17 2018-11-29 950 964 -14 -14 23.32 HARBOR INTERNATIONAL FUND P 2015-12-17 2018-11-29 1356 1376 -20 -20 26.79 HARBOR INTERNATIONAL FUND P 2015-12-17 2018-11-29 1558 1581 -23 -23 38.23 HARBOR INTERNATIONAL FUND INST P 2015-12-17 2018-11-29 2224 2256 -32 -32 18.68 HARBOR INTERNATIONAL FUND INST P 2016-12-19 2018-11-29 1086 1087 -1 -1 26.66 HARBOR INTERNATION FUND P 2016-12-19 2018-11-29 1550 1552 -2 -2 513.20 HARBOR INTERNATIONAL FUND INST P 2017-06-14 2018-11-29 29843 35000 -5157 -5157 2322.12 TOUCHSTONE SANDS CAPITAL P 2009-05-20 2018-04-11 36973 14222 22751 22751 816.60 TOUCHSTONE SANDS CAPITAL P 2009-05-21 2018-04-11 13002 4909 8093 8093 FR K-1 ECWB PARTNERS, LTD P 63641 63641 63641 FR K-1 ECWB PARTNERS, LTD P 113 -113 -113 FR K-1 CEF TOTAL RETURN OPPORTUNITY FUND, LP P 3830 3830 3830 FR K-1 CEF TOTAL RETURN OPPORTUNITY FUND, LP P 1309 1309 1309 93003 0 173127 5152062 0.033603 159374 3453908 0.046143 155236 3322622 0.046721 152819 3291318 0.046431 137198 3108358 0.044138 0.217036 0.043407 6770156 293872 2766 296638 354730 X 2766 0 2766 0 2766 0 10000 0 10000 113 7121 7121 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 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 LINDA BAKER 3225 AVIATION AVENUE MIAMI FL 33133 TREASURER/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4146385 203852 2523018 6873255 0 0 6873255 103099 6770156 338508 338508 2766 2766 335742 0 335742 0 335742 354730 0 354730 2766 351964 335742 232543 0 0 354730 232543 0 0 122187 0 0 0 0 0 0 0 0 213555 0 0 0 EARL POWELL 3225 AVIATION AVENUE MIAMI FL 33133 3058582200 N/A N/A N/A AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 CHARITABLE 1000 BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 CHARITABLE 30000 BLOWING ROCK CHARITY HORSE SHOW FOUNDATION PO BOX 650 BLOWING ROCK NC 28605 CHARITABLE 1500 BREAKTHROUGH MIAMI 3250 SW 3RD AVENUE 6TH FLOOR MIAMI FL 33129 CHARITABLE 2500 CHAPMAN PARTNERSHIP FOR HOMELESS 1550 NORTH MIAMI AVENUE MIAMI FL 33136 CHARITABLE 500 ELK RIVER CLUB 1000 CLUBHOUSE DRIVE BANNER ELK NC 28604 CHARITABLE 1000 FRIENDS 19801 SHERIDAN ST FORT LAUDERDALE FL 33332 CHARITABLE 2500 FLORIDA GRAND OPERA 8390 NW 25TH STREET MIAMI FL 33122 CHARITABLE 5000 GIVE BACK FOR SPECIAL EQUESTRIANS 605 RIOMAR DRIVE VERO BEACH FL 32963 CHARITABLE 1500 HIGH COUNTRY CHARITABLE FOUNDATION INC PO BOX 2376 BANNER ELK NC 28604 CHARITABLE 5000 HORSE HELPERS 119 ODES WILSON ROAD ZIONVILLE NC 28698 CHARITABLE 2500 JUNIOR ACHIEVEMENT 13490 NW 7TH AVE MIAMI FL 33168 CHARITABLE 5000 JUNIOR LEAGUE OF MIAMI 713 BILTMORE WAY CORAL GABLES FL 33134 CHARITABLE 2500 MAKE-A-WISH FOUNDATION 4742 N 24TH STREET PHOENIX AZ 85016 CHARITABLE 2500 MARINE CORPS SCHOLARSHIP FUND 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 CHARITABLE 5000 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI FL 33139 CHARITABLE 5000 PARKINSON FOUNDATION 200 S BISCAYNE BLVD 7TH FLOOR MIAMI FL 33131 CHARITABLE 250 ST THOMAS EPISCOPAL PARISH 5692 N KENDALL DR MIAMI FL 33156 CHARITABLE 15000 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 CHARITABLE 10000 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 237000 YELLOW RIBBON FUND 4905 DEL RAY AVENUE SUITE 500 BETHESDA MD 20814 CHARITABLE 5000 354730 0 14 380470 14 93003 K-1 ECWB PARTNERS LTS 14 -63710 OTHER INCOME 14 0 409763 0 409763 0 0 0 0 0 0 0 0 0 0 X X 1 EARL W POWELL 3225 AVIATION AVENUE STE 502 MIAMI FL 33133 395136 X 2 EARL W POWELL 2007 CHARITABLE REMAINDER ANNUITY TRUST 3225 AVIATION AVENUE STE 502 MIAMI FL 33133 6196 X CHARLES SCHWAB #8052 - CORPORATE BONDS 741437 678969 CHARLES SCHWAB #8052 - EQUITIES 2816239 3149815 INVESTMENT IN CEF TOTAL RETURN FUND FMV 452625 452625 INVESTMENT IN ECWB PARTNERS LTD. FMV 2294260 2294260 PORTFOLIO DEDUCTIONS 23395 23273 0 UNREALIZED LOSSES 106858 106858 0 K-1 ECWB PARTNERS LTS -63710 -63710 -63710 ADDITIONAL FUNDS 218964 FEDERAL TAXES 19181 0 0 FOREIGN TAXES 1964 1964 0