2018-11-13T16:47:09-06:00 2017-12-31 591262947 GERSON PRESTON 4770 BISCAYNE BLVD SUITE 400 MIAMI FL 33137 990PF 2017-01-01 650934241 POWELL FAMILY FOUNDATION POWE 3058582200 3225 AVIATION AVENUE NO 502 MIAMI FL 33133 LINDA BAKER DIRECTOR 3058582200 2018-11-13 1 DOROTHY EISENBERG P01437948 3058683600 66.89.154.58 2018-11-13 17:46:59 ES P 79D715CF09C2385C4A1C0563404CA932CDDB42B8 308255C7197A82DBB998B0438C51D859B64ACEB9 2017 2019-02-21 02:37:17Z X 6844336 X 1943603 115407 113803 836124 1048664 836124 31839 -7633 2926973 942294 0 0 0 5625 5063 562 447 447 0 6060 1294 0 25326 25326 0 37458 32130 562 172565 172565 210023 32130 173127 2716950 910164 72004 145101 145101 2812 908057 2541955 3463171 338614 718886 688317 1915252 2547747 2547747 3236739 5953689 6844336 0 0 X 0 0 0 0 3236739 5953689 3236739 5953689 3236739 5953689 3236739 2716950 0 5953689 0 5953689 83.68 AMG YACKTMAN FD I P 2017-01-20 34975 26042 8933 8933 1054.85 ARTISAN MID CAP FUND P 2017-08-01 45000 39968 5032 5032 .66 BRIT AMER TOBACO P 2017-07-26 45 46 -1 -1 .73 DOWPOINT INC P 2017-09-05 48 19 29 29 .6 FRONTIER COMM CO P 2017-07-11 8 54 -46 -46 645.809 HARBOR INTERNATIONAL P 2017-08-01 44975 34660 10315 10315 50 ISHARES IBOXX HIGH YIELD P 2017-04-06 4363 3804 559 559 136ISHARES IBOXX HIGH YIELD P 2017-04-24 11956 10346 1610 1610 385 ISHARES IBOXX HIGH YIELD P 2017-05-01 33778 33316 462 462 .6642 ISHARES IBOXX HIGH YIELD P 2017-05-01 58 59 -1 -1 910 REYNOLDS AMERICAN P 2017-07-25 59938 16090 43848 43848 1329.54 RIDGEWORTH SIEIX CORE BD P 2017-02-01 14000 14665 -665 -665 4401.41 TOUCHSTONE SANDS CAPITAL P 2017-08-01 74975 26957 48018 48018 200 VANGUARD FTSE EMERGING P 2017-04-06 7984 6303 1681 1681 FR K-1 TRIVEST PARTNERS GP, LLC P 524662 524662 524662 FR K-1 ECWB PARTNERS, LTD P 58722 58722 58722 FR K-1 ECWB PARTNERS, LTD P 3646 3646 3646 FR K-1 CEF TOTAL RETURN OPPORTUNITY FUND, LP P 211 -211 -211 FR K-1 CEF TOTAL RETURN OPPORTUNITY FUND, LP P 2724 2724 2724 CAPITAL GAINS DIVIDENDS P 126807 126807 126807 836124 0 159374 3453908 0.046143 155236 3322622 0.046721 152819 3291318 0.046431 137198 3108358 0.044138 116732 2940626 0.039696 0.223129 0.044626 5152062 229916 9102 239018 173127 18203 0 18203 0 18203 0 5000 0 5000 148 13351 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A LINDA BAKER 3058582200 550 SOUTH DIXIE HIGHWAY MIAMI FL 33146 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 2970348 116335 2143837 5230520 0 0 5230520 78458 5152062 257603 257603 18203 18203 239400 0 239400 0 239400 173127 0 173127 0 173127 239400 166270 0 0 173127 166270 0 0 6857 0 0 0 0 0 0 0 0 232543 0 0 0 EARL POWELL 5050 SOUTH DIXIE HWY MIAMI FL 33146 3058582200 N/A N/A N/A AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 CHARITABLE 2000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 CHARITABLE 1000 OLD GUARD SOCIETY INC PO BOX 509 PALM BEACH FL 33480 CHARITABLE 5000 BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 CHARITABLE 20000 BASCOM PALMER EYE INSTITUTE 900 NW 17TH STREET MIAMI FL 33136 CHARITABLE 25000 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 10000 FRIENDS 19801 SHERIDAN ST FORT LAUDERDALE FL 33332 CHARITABLE 2000 FLORIDA GRAND OPERA 8390 NW 25TH STREET MIAMI FL 33122 CHARITABLE 5000 GATOR BOOSTERS INC PO BOX 13796 GAINESVILLE FL 32604 CHARITABLE 12865 HIGH COUNTRY CHARITABLE FOUNDATION INC PO BOX 2376 BANNER ELK NC 28604 CHARITABLE 6000 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 1200 MAKE-A-WISH FOUNDATION 4742 N 24TH STREET PHOENIX AZ 85016 CHARITABLE 2000 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 30000 SALVATION ARMY PO BOX 269 ALEXANDRIA VA 22314 CHARITABLE 5000 SUSAN G KOMEN 1333 S UNIVERSITY DRIVE SUITE 204 PLANTATION FL 33324 CHARITABLE 1500 ST THOMAS EPISCOPAL PARISH 5692 N KENDALL DR MIAMI FL 33156 CHARITABLE 15000 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 CHARITABLE 10000 THE CROSSNORE SCHOOL 100 D A R DR CROSSNORE NC 28616 CHARITABLE 2500 WATAUGA COUNTY RESCUE SQUAD 200 QUAIL STREET BOONE NC 28607 CHARITABLE 1000 YPO INC 600 LAS COLINAS BLVD IRVING TX 75039 CHARITABLE 1500 172565 0 14 115407 14 39472 14 836124 K-1 ECWB PARTNERS LTS 14 -7717 OTHER INCOME 14 84 0 983370 0 983370 0 0 0 0 0 0 0 0 0 0 X X 1 EARL W POWELL 2007 CHARITABLE REMAINDER ANNUITY TRUST 3225 AVIATION AVENUE STE 502 MIAMI FL 33133 1943603 X 1 VARIOUS SECURITIES AND PUBLICLY TRADED PARTNERSHIP 1943603 2017-06-30 ACCOUNTING FEES 5625 5063 562 CHARLES SCHWAB #8052 - CORPORATE BONDS 718886 688317 CHARLES SCHWAB #8052 - EQUITIES 2541955 3463171 DIVIDEND AND OTHER INCOME RECEIVABLE FMV 45748 45748 INVESTMENT IN CEF TOTAL RETURN FUND FMV 489982 489982 INVESTMENT IN ECWB PARTNERS LTD. FMV 2012017 2012017 PORTFOLIO DEDUCTIONS 25326 25326 0 UNREALIZED GAIN-LOSS 39472 0 39472 K-1 ECWB PARTNERS LTS -7717 -7717 -7717 OTHER INCOME 84 84 84 FEDERAL TAXES 4766 0 0 FOREIGN TAXES 1294 1294 0