2015-11-11T14:12:01-06:00 2014-12-31 591262947 GERSON PRESTON ROBINSON AND CO 666 71ST STREET MIAMI BEACH FL 33141 990PF 2014-01-01 650934241 POWELL FAMILY FOUNDATION POWE 3058582200 550 SOUTH DIXIE HIGHWAY MIAMI FL 33146 LINDA BAKER DIRECTOR 3058582200 2015-11-11 1 GARY R GERSON P01384634 3058683600 2014 2016-03-07 17:11:31Z X 3293940 X X 11060 11060 62974 62974 123141 344823 123141 11577 6028 208752 203203 0 0 0 4905 3679 1226 6110 905 0 8590 8590 0 19605 13174 1226 151593 151593 171198 13174 152819 37554 190029 25352 35539 35539 1053 5200 5200 810368 849988 1341795 210977 98294 99754 1715369 1811652 1811652 2763119 2800673 3293940 0 0 X 0 0 0 0 2763119 2800673 2763119 2800673 2763119 2800673 2763119 37554 0 2800673 0 2800673 THRU K-1 ECWB PARTNERS SHORT TERM P 2014-12-31 1146 1146 1146 THRU K-1 ECWB PARTNERS LONG TERM P 2014-12-31 43147 43147 43147 THRU K-1 ECWB PARTNERS SEC. 1231 P 2014-12-31 15 15 15 PIMCO TOTAL RETURN FD INSTL CL P 2014-06-30 2014-11-14 190 191 -1 -1 PIMCO TOTAL RETURN FD INSTL CL P 2014-05-30 2014-11-14 234 235 -1 -1 PIMCO TOTAL RETURN FD INSTL CL P 2014-04-30 2014-11-14 184 182 2 2 PIMCO TOTAL RETURN FD INSTL CL P 2014-07-31 2014-11-14 212 211 1 1 PIMCO TOTAL RETURN FD INSTL CL P 2014-10-31 2014-11-14 164 164 0 0 PIMCO TOTAL RETURN FD INSTL CL P 2014-09-30 2014-11-14 155 154 1 1 PIMCO TOTAL RETURN FD INSTL CL P 2014-08-29 2014-11-14 199 200 -1 -1 PIMCO TOTAL RETURN FD INSTL CL P 2013-11-29 2014-11-14 212 211 1 1 PIMCO TOTAL RETURN FD INSTL CL P 2013-12-11 2014-11-14 642 630 12 12 PIMCO TOTAL RETURN FD INSTL CL P 2013-12-11 2014-11-14 123 120 3 3 PIMCO TOTAL RETURN FD INSTL CL P 2014-03-31 2014-11-14 184 182 2 2 PIMCO TOTAL RETURN FD INSTL CL P 2013-12-31 2014-11-14 156 152 4 4 PIMCO TOTAL RETURN FD INSTL CL P 2014-01-31 2014-11-14 156 154 2 2 PIMCO TOTAL RETURN FD INSTL CL P 2014-02-28 2014-11-14 170 169 1 1 HARBOR INTL FUND INST CL P 2012-06-13 2014-04-28 9950 7386 2564 2564 PIMCO TOTAL RETURN FD INSTL CL P 2012-01-31 2014-11-14 285 289 -4 -4 PIMCO TOTAL RETURN FD INSTL CL P 2012-02-29 2014-11-14 266 270 -4 -4 PIMCO TOTAL RETURN FD INSTL CL P 2012-03-30 2014-11-14 330 334 -4 -4 PIMCO TOTAL RETURN FD INSTL CL P 2012-04-30 2014-11-14 303 310 -7 -7 PIMCO TOTAL RETURN FD INSTL CL P 2012-05-31 2014-11-14 335 345 -10 -10 PIMCO TOTAL RETURN FD INSTL CL P 2012-06-21 2014-11-14 300 309 -9 -9 PIMCO TOTAL RETURN FD INSTL CL P 2012-07-31 2014-11-14 240 251 -11 -11 PIMCO TOTAL RETURN FD INSTL CL P 2012-08-31 2014-11-14 258 271 -13 -13 PIMCO TOTAL RETURN FD INSTL CL P 2012-09-28 2014-11-14 208 220 -12 -12 PIMCO TOTAL RETURN FD INSTL CL P 2012-10-31 2014-11-14 306 323 -17 -17 PIMCO TOTAL RETURN FD INSTL CL P 2012-11-30 2014-11-14 313 332 -19 -19 PIMCO TOTAL RETURN FD INSTL CL P 2012-12-12 2014-11-14 1086 1126 -40 -40 PIMCO TOTAL RETURN FD INSTL CL P 2012-12-12 2014-11-14 1479 1534 -55 -55 PIMCO TOTAL RETURN FD INSTL CL P 2012-12-27 2014-11-14 1130 1159 -29 -29 PIMCO TOTAL RETURN FD INSTL CL P 2012-12-31 2014-11-14 248 255 -7 -7 PIMCO TOTAL RETURN FD INSTL CL P 2013-01-31 2014-11-14 190 194 -4 -4 PIMCO TOTAL RETURN FD INSTL CL P 2013-02-28 2014-11-14 214 219 -5 -5 PIMCO TOTAL RETURN FD INSTL CL P 2013-03-28 2014-11-14 273 281 -8 -8 PIMCO TOTAL RETURN FD INSTL CL P 2013-04-30 2014-11-14 321 333 -12 -12 PIMCO TOTAL RETURN FD INSTL CL P 2013-05-31 2014-11-14 273 276 -3 -3 PIMCO TOTAL RETURN FD INSTL CL P 2013-07-31 2014-11-14 239 235 4 4 PIMCO TOTAL RETURN FD INSTL CL P 2013-06-28 2014-11-14 193 190 3 3 PIMCO TOTAL RETURN FD INSTL CL P 2013-08-30 2014-11-14 258 251 7 7 PIMCO TOTAL RETURN FD INSTL CL P 2013-09-30 2014-11-14 198 195 3 3 PIMCO TOTAL RETURN FD INSTL CL P 2013-10-31 2014-11-14 222 220 2 2 AMERICAN FD EUROPAC GWTH FD P 2006-02-03 2014-07-18 68349 58353 9996 9996 ARTISAN MID CAP FUND INV P 2009-05-19 2014-11-14 10000 4014 5986 5986 ARTISAN MID CAP VALUE FD INV P 2009-05-19 2014-06-26 10000 5082 4918 4918 ARTISAN MID CAP VALUE FD INV P 2009-05-19 2014-11-14 10000 5189 4811 4811 ISHARES S&P 500 GROWTH P 2009-05-19 2014-06-26 5227 2361 2866 2866 PIMCO TOTAL RETURN FD INSTL CL P 2011-12-30 2014-11-14 306 304 2 2 PIMCO TOTAL RETURN FD INSTL CL P 2011-12-28 2014-11-14 628 620 8 8 PIMCO TOTAL RETURN FD INSTL CL P 2011-09-30 2014-11-14 288 283 5 5 PIMCO TOTAL RETURN FD INSTL CL P 2011-10-31 2014-11-14 283 282 1 1 PIMCO TOTAL RETURN FD INSTL CL P 2011-11-30 2014-11-14 311 306 5 5 PIMCO TOTAL RETURN FD INSTL CL P 2011-08-31 2014-11-14 249 250 -1 -1 PIMCO TOTAL RETURN FD INSTL CL P 2011-05-31 2014-11-14 291 294 -3 -3 PIMCO TOTAL RETURN FD INSTL CL P 2011-06-30 2014-11-14 281 281 0 0 PIMCO TOTAL RETURN FD INSTL CL P 2011-07-29 2014-11-14 263 266 -3 -3 PIMCO TOTAL RETURN FD INSTL CL P 2011-04-29 2014-11-14 289 291 -2 -2 PIMCO TOTAL RETURN FD INSTL CL P 2011-02-08 2014-11-14 86615 85014 1601 1601 PIMCO TOTAL RETURN FD INSTL CL P 2011-02-28 2014-11-14 197 195 2 2 PIMCO TOTAL RETURN FD INSTL CL P 2011-03-31 2014-11-14 290 288 2 2 PIMCO TOTAL RETURN FD INSTL CL P 2011-02-08 2014-03-13 14950 14824 126 126 HANESBRANDS INC P 2013-03-22 2014-03-17 370 214 156 156 SAFEWAY INC P 2013-05-02 2014-04-01 373 235 138 138 CLEAN HARBORS INC P 2013-07-26 2014-05-05 898 851 47 47 TIMKENSTEEL CORP P 2013-07-10 2014-07-03 346 279 67 67 TIMKENSTEEL CORP P 2013-07-25 2014-07-07 217 164 53 53 TIMKENSTEEL CORP P 2013-10-30 2014-07-07 325 233 92 92 TIMKENSTEEL CORP P 2013-10-22 2014-07-07 108 89 19 19 TIMKENSTEEL CORP P 2013-07-10 2014-07-07 87 70 17 17 U R S CORP NEW P 2014-02-13 2014-08-05 582 423 159 159 U R S CORP NEW P 2014-01-02 2014-08-05 291 264 27 27 NEWFIELD EXPLOR. CO P 2011-09-12 2014-01-21 26 46 -20 -20 NEWFIELD EXPLOR. CO P 2009-11-19 2014-01-21 128 212 -84 -84 NEWFIELD EXPLOR. CO P 2008-10-03 2014-01-21 230 262 -32 -32 TRINITY INDUSTRIES INC P 2012-08-16 2014-02-12 891 386 505 505 O G E ENERGY CP HLDG P 2009-01-06 2014-02-13 527 198 329 329 TRINITY INDUSTRIES INC P 2012-08-16 2014-02-21 1015 360 655 655 TRINITY INDUSTRIES INC P 2012-08-16 2014-03-11 368 116 252 252 FLOWSERVE CORP P 2009-05-21 2014-03-11 800 296 504 504 THOR INDUSTRIES INC P 2011-07-22 2014-03-12 882 404 478 478 NEWFIELD EXPLOR. CO P 2011-09-12 2014-03-17 251 415 -164 -164 NEWFIELD EXPLOR. CO P 2011-10-20 2014-03-17 167 216 -49 -49 SAFEWAY INC P 2012-08-22 2014-03-31 481 207 274 274 SAFEWAY INC P 2012-07-12 2014-03-31 925 394 531 531 SAFEWAY INC P 2012-05-17 2014-03-31 629 314 315 315 SAFEWAY INC P 2012-08-22 2014-04-01 2609 1114 1495 1495 NEWFIELD EXPLOR. CO P 2011-10-20 2014-04-02 601 683 -82 -82 NEWFIELD EXPLOR. CO P 2012-05-17 2014-04-02 190 174 16 16 NEWFIELD EXPLOR. CO P 2012-05-17 2014-04-23 328 289 39 39 TRINITY INDUSTRIES INC P 2012-08-16 2014-05-02 760 341 419 419 HANESBRANDS INC P 2013-03-22 2014-05-06 411 214 197 197 MEADWESTVACO CORP P 2009-01-09 2014-05-07 387 108 279 279 CENTENE CORP P 2012-05-17 2014-05-20 709 356 353 353 TRINITY INDUSTRIES INC P 2012-08-16 2014-05-21 412 156 256 256 BROADRIDGE FINL SOL P 2011-04-04 2014-05-29 408 229 179 179 NEWFIELD EXPLOR. CO P 2012-05-17 2014-06-02 548 434 114 114 MEADWESTVACO CORP P 2009-01-09 2014-06-11 438 108 330 330 NEWFIELD EXPLOR. CO P 2012-05-17 2014-06-19 214 145 69 69 NEWFIELD EXPLOR. CO P 2012-05-17 2014-06-25 175 116 59 59 NEWFIELD EXPLOR. CO P 2012-08-22 2014-06-25 1137 829 308 308 HANESBRANDS INC P 2013-03-22 2014-06-30 493 214 279 279 TIMKENSTEEL CORP P 2012-07-26 2014-07-01 21 11 10 10 TIMKENSTEEL CORP P 2012-08-22 2014-07-02 663 394 269 269 TIMKENSTEEL CORP P 2012-07-26 2014-07-02 166 84 82 82 TIMKENSTEEL CORP P 2012-10-23 2014-07-03 216 112 104 104 TIMKENSTEEL CORP P 2012-08-22 2014-07-03 303 173 130 130 U R S CORP NEW P 2012-08-16 2014-07-09 52 134 -82 -82 U R S CORP NEW P 2012-07-19 2014-07-09 464 309 155 155 CENTENE CORP P 2012-05-17 2014-07-23 400 178 222 222 U R S CORP NEW P 2012-08-16 2014-07-24 1455 1108 347 347 POLARIS INDUSTRIES INC P 2009-01-26 2014-07-29 740 57 683 683 U R S CORP NEW P 2012-08-16 2014-07-29 2324 1713 611 611 U R S CORP NEW P 2012-08-16 2014-08-01 2580 1433 1147 1147 U R S CORP NEW P 2013-07-10 2014-08-05 291 236 55 55 U R S CORP NEW P 2012-08-16 2014-08-05 1164 1725 -561 -561 TRINITY INDUSTRIES INC P 2012-08-16 2014-08-05 435 112 323 323 TRINITY INDUSTRIES INC P 2012-08-16 2014-08-27 487 112 375 375 CENTENE CORP P 2012-06-07 2014-09-17 397 166 231 231 HANESBRANDS INC P 2013-03-22 2014-09-26 540 214 326 326 HANESBRANDS INC P 2013-03-22 2014-10-03 1115 428 687 687 BROADRIDGE FINL SOL P 2011-04-04 2014-10-15 593 344 249 249 CENTENE CORP P 2012-06-11 2014-10-16 794 260 534 534 CENTENE CORP P 2012-08-22 2014-10-16 397 200 197 197 PENTAIR PLC F P 2009-08-21 2014-10-21 325 139 186 186 THOR INDUSTRIES P 2011-09-28 2014-10-22 256 102 154 154 A G C O CORP P 2009-05-21 2014-10-24 227 137 90 90 CENTENE CORP P 2012-08-22 2014-10-30 453 200 253 253 CENTENE CORP P 2012-08-22 2014-11-26 494 200 294 294 POLARIS INDUSTRIES INC P 2009-01-26 2014-12-03 770 57 713 713 CENTENE CORP P 2012-08-22 2014-12-12 510 200 310 310 BROADRIDGE FINL SOL P 2011-04-04 2014-12-23 463 229 234 234 BROADRIDGE FINL SOL P 2011-09-12 2014-12-23 463 197 266 266 CAPITAL GAINS DIVIDENDS P 29004 29004 29004 123141 0 137198 3108358 0.044138 116732 2940626 0.039696 160096 3012364 0.053146 108336 2623843 0.041289 160078 2474650 0.064687 0.242956 0.048591 3291318 159928 1900 161828 152819 3801 0 3801 0 3801 5200 4100 9300 X 18 5481 5481 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 3309266 32174 0 3341440 0 0 3341440 50122 3291318 164566 164566 3801 3801 160765 0 160765 0 160765 152819 0 152819 0 152819 160765 148978 0 0 152819 148978 0 0 3841 0 0 0 0 0 0 0 0 156924 0 0 0 EARL POWELL 5050 SOUTH DIXIE HWY MIAMI FL 33146 3058582200 N/A N/A N/A AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 CHARITABLE 250 BASCOM PALMER EYE INSTITUTE 900 NW 17TH STREET MIAMI FL 33136 CHARITABLE 25000 BLOWING ROCK CHARITY PO BOX 650 BLOWING ROCK NC 28605 CHARITABLE 1000 FLORIDA GRAND OPERA 8390 NW 25TH STREET MIAMI FL 33122 CHARITABLE 5000 FRIENDS 19801 SHERIDAN ST FORT LAUDERDALE FL 33332 CHARITABLE 1500 GATOR BOOSTERS INC PO BOX 13796 GAINESVILLE FL 32604 CHARITABLE 13413 HORSE HELPERS 119 ODES WILSON ROAD ZIONVILLE NC 28698 CHARITABLE 3500 JUNIOR ACHIEVEMENT 13490 NW 7TH AVE MIAMI FL 33168 CHARITABLE 2000 LINVILLE CENTRAL RESCUE SQUAD 1940 LINVILLE FALLS HWY NEWLAND NC 28657 CHARITABLE 100 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 NATIONAL YOUNGARTS FOUNDATION 2100 BISCAYNE BLVD MIAMI FL 33131 CHARITABLE 46330 SALVATION ARMY PO BOX 269 ALEXANDRIA VA 22314 CHARITABLE 2500 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 17500 THE CROSSNORE SCHOOL 100 D A R DR CROSSNORE NC 28616 CHARITABLE 2500 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 VAP - 10/21/14 03:31PM WORKSHEET GRANTS AND CONTRIBUTIONS PAID 5000 151593 0 14 11060 14 62974 14 11577 14 123141 0 208752 0 208752 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4905 3679 1226 CHARLES SCHWAB #8052 - CORPORATE BONDS 98294 99754 CHARLES SCHWAB #8052 - EQUITIES 657568 1104631 BERNSTEIN EMERGING MTKS #97645 70631 85848 SCHWAB #9085 121789 151316 INVESTMENT IN ECWB PARTNERS LTD. FMV 1811614 1811614 INVESTMENT IN TRIVEST PARTNERS GP FMV 38 38 PORTFOLIO DEDUCTIONS 8290 8290 0 FILING FEES 61 61 0 BANK CHARGES 73 73 0 POSTAGE/DELIVERY 30 30 0 MISC. EXPENSE 136 136 0 ECWB INVESTMENT INCOME 6028 6028 6028 UNREALIZED GAIN-LOSS 5549 0 5549 FEDERAL TAXES 5205 0 0 FOREIGN TAXES 905 905 0