2015-05-08T16:11:49-05:00 2014-12-31 300514455 Hoelting & Company Inc 320 Prairie Road Colorado Springs CO 80909 990PF 2014-01-01 136161724 Gordon Foundation Inc CO Mrs Elaine Yaffe GORD 2127249126 12 West 72nd Street No 8D New York NY 10023 Elaine G Yaffe President 2127249126 2015-04-23 0 Leroy K Hoelting P00100026 7196301091 2014 2016-02-25 16:41:14Z X 412163 X X 3 3 8527 8527 14686 112617 14686 23216 23216 0 0 0 1880 0 1880 523 0 523 4013 3913 100 6416 3913 2503 21582 21582 27998 3913 24085 -4782 19303 974 1331 1331 1599 1599 60093 303208 298069 350739 305781 300999 412163 0 0 X 0 0 335108 335108 -29327 -34109 305781 300999 305781 300999 305781 -4782 0 300999 0 300999 204.228 Shrs Pimco Total Return Fund P 2013-01-31 2014-01-03 2185 2232 -47 -47 .7690 Shrs Loomis Sayles Strategic Inc FD P 2013-12-17 2014-01-21 13 13 0 0 465.000 Shrs Pimco Total Return Fund P 2012-02-29 2014-01-03 4976 5265 -289 -289 6021.000 Shrs Pimco Total Return Fund P 2007-02-13 2014-01-03 64425 62745 1680 1680 1814.113 Shrs Loomis Sayles Strategic Inc FD P 2007-02-13 2014-01-21 29987 27676 2311 2311 Capital Gains Dividends P 11031 11031 11031 14686 0 24966 392685 0.063578 25190 380433 0.066214 23731 387255 0.061280 22203 365787 0.060699 23272 344782 0.067498 0.319269 0.063854 411398 26269 193 26462 24085 386 0 386 0 386 500 500 114 114 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Elaine G Yaffe 2127249126 12 West 72nd Street New York NY 10023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Elaine G Yaffe 12 West 72nd Street New York NY 10023 President 0.00 0 0 0 James Yaffe 12 West 72nd Street New York NY 10023 Vice President 0.00 0 0 0 Gideon Yaffe 1917 Avon Street Los Angeles CA 90026 Treasurer 0.00 0 0 0 NONE 0 NONE 0 0 406037 11626 0 417663 0 0 417663 6265 411398 20570 20570 386 386 20184 0 20184 0 20184 24085 0 24085 0 24085 20184 0 0 6239 4148 4958 6365 5758 27468 24085 0 0 0 20184 3901 0 0 31369 0 0 0 0 0 0 6239 25130 4148 4958 6365 5758 3901 X Ballet Theatre Foundation 890 Broadway 3rd Floor New York NY 10003 None Public Support of Performing Arts Organization 500 Central Park Conservancy 14 East 60th Street New York NY 10022 None Public Support of the Maintenance of Central Park 1000 Congregation Rodeph Sholom 7 West 83rd Street New York NY 10024 None Public Support for Religious Organization 3550 Lincoln Center For the Performing Arts 70 Lincoln Center Plaza New York NY 100236583 None Public Support of Performing Arts Organization 3000 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 100280198 None Public Support of a Fine Arts Organization 998 Museum of Modern Art 11 West 53rd Street New York NY 10019 None Public Support of Performing Arts Organization 1034 New York Philharmonic 10 Lincoln Center Plaza New York NY 10023 None Public Support of Performing Arts Organization 2500 Shaw Festival Foundation 800 Fleet Bank Building Twelve Fountain Plaza Buffalo NY 142022292 None Public Support of a Performing Arts Organization 3000 The Chamber Music Society of Lincoln Center 70 Lincoln Center Plaza New York NY 10023 None Public Support of Performing Arts Organization 1000 The Mint Theater Company 311 West 43rd Street Ste 307 New York NY 10036 None Public Support of Performing Arts Organization 1500 The New York City Ballet 20 Lincoln Center New York NY 10023 None Public Support of a Performing Arts Organization 1000 The Pearl Theatre 307 West 38th Street Suite 1805 New York NY 10018 None Public Support of Performing Arts Organization 1000 Thirteen-WNET Public Television 825 Eighth New York NY 10019 None Public Support of Public Television Programming 1000 The Doe Fund 232 East 84th Street New York NY 10028 None Public Support Homeless Individuals 500 21582 0 14 3 14 8527 18 14686 0 23216 0 23216 0 0 0 0 0 0 0 0 0 0 Hoelting & Company 1880 0 1880 Exxon Mobil Corp 1599 60093 Mutual Funds AT COST 298069 350739 Annual Report 100 0 100 Merrill Lynch - Fees 3913 3913 0 Internal Revenue Service - 2013 Tax 23 0 23 Internal Revenue Service - 2014 Estimated Tax 500 0 500