2016-11-15T11:01:24-06:00 2015-12-31 591262947 GERSON PRESTON AND CO 4770 BISCAYNE BLVD SUITE 204 MIAMI FL 33137 990PF 2015-01-01 650934241 POWELL FAMILY FOUNDATION POWE 3058582200 550 SOUTH DIXIE HIGHWAY MIAMI FL 33146 LINDA BAKER DIRECTOR 3058582200 2016-11-15 1 GARY R GERSON P01384634 3058683600 2015 2017-02-10 21:41:12Z X 3210843 X X 14241 14241 63877 63877 231607 360530 231607 309725 309725 0 0 0 4263 444 0 64507 42427 0 68770 42871 0 157905 157905 226675 42871 157905 83050 266854 35539 41427 41427 5200 5481 5481 849988 844577 1185709 98294 150420 136408 1811652 1841818 1841818 2800673 2883723 3210843 0 0 X 0 0 0 0 2800673 2883723 2800673 2883723 2800673 2883723 2800673 83050 0 2883723 0 2883723 BERNSTEIN EMERGING MKTS P 2015-08-15 80914 70631 10283 10283 YACKTMAN FD P 2011-07-27 2015-06-16 19950 14470 5480 5480 YACKTMAN FD P 2011-07-27 2015-11-12 19950 14707 5243 5243 CARBO CERAMICS P 1960 3498 -1538 -1538 MURPHY USA P 2014-07-23 1627 1223 404 404 AGCO CORP P 2009-05-21 1076 550 526 526 ADT CORP P 2013-12-27 555 617 -62 -62 BROADRIDGE FINL P 2149 866 1283 1283 CENTENE CORP P 5453 1558 3895 3895 CHGO BRIDGE & IRON P 2380 856 1524 1524 CLEAN HARBORS P 2013-07-26 2015-03-05 282 284 -2 -2 HANESBRANDS, INC P 3350 1166 2184 2184 IDEX CORP P 2009-03-17 2015-10-28 763 197 566 566 MEADWESTVACO CORP P 2880 1197 1683 1683 NEWFIELD EXPLOR P 2434 2136 298 298 POLARIS IND. P 2009-01-26 2015-07-20 763 57 706 706 THOR IND. P 2011-09-28 2015-09-16 560 205 355 355 TIDEWATER, INC. P 1188 9242 -8054 -8054 TRINITY IND. P 2988 1597 1391 1391 WESTERN UNION CO. P 2948 1916 1032 1032 WESTROCK CO. P 2012-05-17 2015-07-06 46 24 22 22 ECWB PARTNERS K-1 P 1926 -1926 -1926 ECWB PARTNERS K-1 P 42001 42001 42001 ECWB PARTNERS K-1 P 1115 1115 1115 TRIVEST PARTNERS K-1 P 112361 112361 112361 CAPITAL GAINS DIVIDENDS P 50837 50837 50837 231607 0 152819 3291318 0.046431 137198 3108358 0.044138 116732 2940626 0.039696 160096 3012364 0.053146 108336 2623843 0.041289 0.224700 0.044940 3322622 149319 2669 151988 157905 X 2669 0 2669 0 2669 5481 5481 2812 2812 0 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 550 SOUTH DIXIE HIGHWAY MIAMI FL 33146 PRESIDENT/DIRECTOR 0.00 0 0 0 CHRISTY POWELL 550 SOUTH DIXIE HIGHWAY MIAMI FL 33146 SECRETARY/DIRECTOR 0.00 0 0 0 LINDA BAKER 550 SOUTH DIXIE HIGHWAY MIAMI FL 33146 TREASURER/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3320743 52477 0 3373220 0 0 3373220 50598 3322622 166131 166131 2669 2669 163462 0 163462 0 163462 157905 0 157905 2669 155236 163462 156924 0 0 157905 156924 0 0 981 0 0 0 0 0 0 0 0 162481 0 0 0 EARL POWELL 5050 SOUTH DIXIE HWY MIAMI FL 33146 3058582200 N/A N/A N/A BASCOM PALMER EYE INSTITUTE 900 NW 17TH STREET MIAMI FL 33136 CHARITABLE 25000 FRIENDS 19801 SHERIDAN ST FORT LAUDERDALE FL 33332 CHARITABLE 1500 FLORIDA GRAND OPERA 8390 NW 25TH STREET MIAMI FL 33122 CHARITABLE 5000 GATOR BOOSTERS INC PO BOX 13796 GAINESVILLE FL 32604 CHARITABLE 13305 HORSE HELPERS 119 ODES WILSON ROAD ZIONVILLE NC 28698 CHARITABLE 2000 JUNIOR ACHIEVEMENT 13490 NW 7TH AVE MIAMI FL 33168 CHARITABLE 2500 LINVILLE CENTRAL RESCUE SQUAD 1940 LINVILLE FALLS HWY NEWLAND NC 28657 CHARITABLE 4000 MARINE CORPS SCHOLARSHIP FUND 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 CHARITABLE 1000 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI FL 33139 CHARITABLE 5000 NATIONAL YOUNGARTS FOUNDATION 2100 BISCAYNE BLVD MIAMI FL 33131 CHARITABLE 14100 SALVATION ARMY PO BOX 269 ALEXANDRIA VA 22314 CHARITABLE 5000 SOUTH FLORIDA CONTENDERS 22308 SOUTHWEST 99TH PLACE CUTLER BAY FL 33190 CHARITABLE 1000 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 3000 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 CHARITABLE 10000 HIGH COUNTRY CHARITABLE FOUNDATION INC PO BOX 2376 BANNER ELK NC 28604 CHARITABLE 12800 WATAUGA COUNTY RESCUE SQUAD 200 QUAIL STREET BOONE NC 28607 CHARITABLE 200 YPO INC 600 LAS COLINAS BLVD IRVING TX 75039 CHARITABLE 2500 MIAMI CANCER CENTER AT BAPTIST HEALTH 6200 SUNSET DRIVE 1ST FLOOR MIAMI FL 33143 CHARITABLE 25000 157905 0 14 14241 14 63877 14 231607 0 309725 0 309725 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB #8052 - CORPORATE BONDS 150420 136408 CHARLES SCHWAB #8052 - EQUITIES 716203 1051860 BERNSTEIN EMERGING MTKS #97645 0 0 SCHWAB #9085 128374 133849 INVESTMENT IN ECWB PARTNERS LTD. FMV 1841780 1841780 INVESTMENT IN TRIVEST PARTNERS GP FMV 38 38 PORTFOLIO DEDUCTIONS 1624 1624 0 FILING FEES 61 61 0 BANK CHARGES 116 116 0 ECWB INVESTMENT LOSS 40626 40626 0 UNREALIZED LOSS 22080 0 0 FEDERAL TAXES 3819 0 0 FOREIGN TAXES 444 444 0