2017-03-11T12:00:09-08:00 2016-12-31 954718789 SAMUEL B CHOI ACCOUNTANCY CORP 3700 WILSHIRE BLVD STE 847 LOS ANGELES CA 90010 990PF 2016-01-01 136161724 GORDON FOUNDATION INC C/O GIDEON YAFFE GORD 2034324992 1917 AVON ST LOS ANGELES CA 90026 GIDEON YAFFE TREASURER 2127249126 2017-03-09 true DAVID H CHOI CPA P01217254 8889073790 2017-03-10 8C762F1492937585FBCAE9FF0534F47B60DA3FA2 8C762F1492937585FBCAE9FF0534F47B60DA3FA2 2016 2021-01-29 14:40:06Z X X 370630 X X 7494 7494 7494 18472 38816 18472 25966 25966 7494 1910 3799 3799 5709 3799 0 23151 23151 28860 3799 23151 -2894 22167 7494 5085 6587 6587 1599 1599 49643 298012 293616 314400 304696 301802 370630 0 X 335108 335108 -30412 -33306 304696 301802 304696 301802 304696 -2894 301802 301802 ALLIANZGI NFJ DIVIDEND P 2015-12-17 2016-01-26 4 4 AMERICAN GROWTH FUND OF AMERICA CL P 2015-12-23 2016-01-26 7 8 -1 -1 WELLS FARGO ABSOLUTE RETURN FD CL P 2015-12-29 2016-01-26 6 6 WELLS FARGO ABSOLUTE RETURN FD CL P 2014-01-21 2016-01-26 3 4 -1 -1 WELLS FARGO ABSOLUTE RETURN FD CL P 2014-01-21 2016-01-26 146 169 -23 -23 WELLS FARGO ABSOLUTE RETURN FD CL P 2014-01-21 2016-01-26 5845 6766 -921 -921 ALLIANZGI NFJ DIVIDEND VALUE FUND CL P 2007-02-13 2016-01-26 7996 9792 -1796 -1796 AMERICAN GROWTH FUND OF AMERICA CL P 2009-07-14 2016-01-26 5993 3595 2398 2398 EXXON MOBIL CORP COM P 2006-12-14 2016-08-15 8794 8794 8794 WELLS FARGO ABSOLUTE RETURN FD CL P 2014-11-19 2016-01-26 18472 -1 false 22212 386579 0.057458 24085 411398 0.058544 24966 392685 0.063578 25190 380433 0.066214 23731 387255 0.061280 0.307074 0.061415 360205 22122 222 22344 23151 X 222 222 222 222 false false false false false false false true true true false false false false true N/A GIDEON YAFFE 2034324992 1917 AVON STREET LOS ANGELES CA 90026 false false false false false false false false false false false false false false false false false false false ELAINE G YAFFE 12 WEST 72ND STREET NEW YORK NY 10023 PRESIDENT 000.00 0 0 0 JAMES YAFFE 12 WEST 72ND STREET NEW YORK NY 10023 VICE PRESIDE 000.00 0 0 0 GIDEON YAFFE 1917 AVON STREET LOS ANGELES CA 90026 TREASURER 000.00 0 0 0 NONE NONE N/A 354056 11634 0 365690 365690 5485 360205 18010 18010 222 222 17788 17788 17788 23151 23151 222 22929 17788 4958 6365 5758 3901 3401 24383 23151 17788 5363 29746 0 4958 24788 6365 5758 3901 3401 5363 X THE MARSHALL PROJECT 156 W 56TH ST SUITE 701 NEW YORK NY 10019 PUBLIC SUPPORT OF NONPROFIT NEW ORGANIZATIO 1000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 PUBLIC SUPPORT OF PERFORMING ARTS ORG 1500 MANHATTAN THEATRE CLUB 311 WEST 43RD ST 8TH FL NEW YORK NY 10036 PUBLIC SUPPORT OF PERFORMING ARTS 1115 INSTITUTE FOR CONTEMPORARY PSYCHOTH 1841 BROADWAY 4TH FLOOR NEW YORK NY 10023 PUBLIC SUPPORT OF A HIGHER EDUCATION INSTIT 590 BALLET THEATRE FOUNDATION INC 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 PUBLIC SUPPORT OF PERFORMING ARTS ORG 600 CENTRAL PARTK CONSERVANCY 14 EAST 60TH ST NEW YORK NY 10022 PUBLIC SUPPORT OF MAINT OF PUBLIC PARK 1000 THIRTEEN 825 EIGHTH AVENUE NEW YORK NY 10019 PUBLIC SUPPORT OF PUBLIC TV PROGRAMMING 1500 MINT THEATRE 330 WEST 42ND ST STE 1210 NEW YORK NY 10036 PUBLIC SUPPORT OF PERFORMING ARTS 2000 CHAMBER MUSIC SOCIETY OF LINCOLN CE 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PUBLIC SUPPORT OF PERFORMING ARTS ORG 1000 NY PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PUBLIC SUPPORT OF PERFORMING ARTS ORG 2600 THE DOE FUND 345 E 102ND ST 305 NEW YORK NY 10029 PUBLIC SUPPORT OF HOMELESS INDIVIDUALS 500 CALHOUN COLLEGE 157 CHURCH STREET NEW HAVEN CT 06510 PUBLIC SUPPORT OF STUDENTS 1000 DEPARTMENT OF LAW COLUMBIA UNIVER 622 W 113TH STREET NEW YORK NY 10025 PUBLIC SUPPORT OF EDUCATION 100 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 PUBLIC SUPPORT OF A FINE ARTS ORGANIZATION 1310 CONGREGATION RODEPH SHOLOM 7 WEST 83RD STREET NEW YORK NY 10024 PUBLIC SUPPORT OF RELIGIOUS ORGANIZATION 1850 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 PUBLIC SUPPORT OF PERFORMING ARTS ORG 986 LINCOLN CENTER FOR THE PERFORMING A 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PUBLIC SUPPORT OF PERFORMING ARTS ORG 3000 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PUBLIC SUPPORT FOR CHILDREN 500 COMMUNITY FIRST FOUNDATION 6870 W 52ND AVENUE ARVADA CO 80002 PUBLIC SUPPORT OF HOMELESS INDIVIDUALS 1000 23151 14 7494 18 18472 25966 25966 false false false false false false false false false false HOELTING & COMPANY INC 1910 MUTUAL FUNDS 293616 314400 EXPENSES ANNUAL REPORT 100 100 MERRILL LYNCH - FEES 3549 3549 MISC 150 150