2016-05-16T13:40:10-05:00 2015-12-31 841003319 IAN D GARDENSWARTZ & ASSOCIATES PC 6825 E TENNESSEE AVE 235 DENVER CO 80224 990PF 2015-01-01 271551844 GORDON GENERATION FOUNDATION GORD 3033883782 6825 E TENNESSEE AVE NO 235 DENVER CO 80224 JUDITH GORDON DIRECTOR 3033883782 2016-05-13 1 RICH L MERG P01234092 3033883782 2015 2016-09-27 15:27:22Z X 347425 X X 1835 110 6226 6226 49378 81014 49378 57439 55714 0 0 0 1500 1500 0 7008 6895 0 8508 8395 0 20000 20000 28508 8395 20000 28931 47319 15746 77391 77391 244383 211669 270034 260129 289060 347425 0 0 X 322667 322667 0 0 -62538 -33607 260129 289060 260129 289060 260129 28931 0 289060 0 289060 CREDIT SUISSE P 2013-12-24 2015-08-25 9618 10645 -1027 -1027 ACCESS MIDSTREAM P 2008-01-24 2015-02-26 14 7 7 7 WILLIAMS PARTNERS P 2008-01-24 2015-08-25 12801 12801 12801 EXTERRAN PARTNERS P 2013-12-24 2015-08-25 6167 8990 -2823 -2823 MARKWEST ENERGY P 2008-01-14 2015-08-25 41864 41864 41864 ONEOK PTR P 2013-12-24 2015-08-25 6172 6661 -489 -489 TARGA RESOURCES P 2015-03-24 2015-03-24 15 15 15 CRESTWOOD MIDSTREAM P 2013-12-24 2015-08-25 4363 5298 -935 -935 PTP PASSTHRU GAINS P 35 -35 -35 49378 0 20000 397901 0.050264 19497 345214 0.056478 16500 295823 0.055777 15500 337144 0.045974 15000 326868 0.045890 0.254383 0.050877 368926 18770 473 19243 20000 X 473 0 473 0 473 67 67 406 0 0 1 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A IAN D GARDENSWARTZ ASSOC PC 3033883782 6825 E TENNESSEE AVE 235 DENVER CO 80224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH GORDON 71 LAKESHORE DR IRVINE CA 92604 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 332360 42184 0 374544 0 0 374544 5618 368926 18446 18446 473 473 17973 0 17973 0 17973 20000 0 20000 473 19527 17973 0 0 1319 105 1424 20000 0 0 0 17973 2027 0 0 3451 0 0 0 0 0 0 0 3451 1319 105 2027 X TEMPLE ISIAH 332 W ALEJO ROAD PALM SPRINGS CA 92262 NONE PUBLIC CHARITYCHARITY 2600 JEWISH FEDERATION OF DELAWARE 100 W 10TH ST STE 301 WILMINGTON DE 19801 NONE PUBLIC CHARITY 2500 LAMBDA LEGAL 3325 WILSHIRE BLVD 1300 LOS ANGELES CA 90010 NONE PUBLIC CHARITY 2500 NATL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 NONE PUBLIC CHARITY 5000 SEA & SAGE AUDUBON SOCIETY PO BOX 5447 IRVINE CA 92616 NONE PUBLIC CHARITY 2400 THE LGBT COMMUNITY CENTER OF THE DESERT 611 S PALM CANYON DR 201 PALM SPRINGS CA 92264 NONE PUBLIC CHARITY 2500 THE OVERTONE SOCIETY PO BOX 470168 TULSA OK 74147 NONE PUBLIC CHARITY 2500 20000 0 14 1835 14 6226 14 49378 MLP INCOME 0 8061 49378 57439 11 PORTFOLIO ASSETS INVESTED IN MASTER LTD PARTNERSHIPS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1500 1500 0 PORTFOLIO-MERRILL LYNCH 211669 270034 FEES 3783 3783 0 PARTNERSHIP LOSSES 3210 3112 0 PARTNERSHIP INTEREST 15 0 0