2014-05-13T18:20:55-05:00 2013-12-31 300514455 Hoelting & Company Inc 320 Prairie Road Colorado Springs CO 80909 990PF 2013-01-01 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 2014-05-02 0 Leroy K Hoelting P00100026 7196301091 2013 2015-12-30 17:16:21Z X 423023 X X 1 1 9788 9788 15271 30391 15271 25060 25060 0 0 0 1810 0 1810 3854 3754 100 5664 3754 1910 23056 23056 28720 3754 24966 -3660 21306 3009 974 974 1845 1599 65780 304587 303208 356269 309441 305781 423023 0 0 X 0 0 335108 335108 -25667 -29327 309441 305781 309441 305781 309441 -3660 0 305781 0 305781 Pimco Total Return - 994.585sh P 2007-02-13 2013-07-23 10995 10175 820 820 Loomis Sayles Strategic - 315.11sh P 2007-02-13 2013-01-22 4982 4692 290 290 Pimco Total Return - .429shsh P 2013-03-28 2013-07-23 5 5 0 0 Loomis Sayles Strategic - .146sh P 2012-12-21 2013-01-22 2 2 0 0 Exxon Mobil Corp - 100sh P 2006-12-14 2013-01-22 9084 246 8838 8838 Loomis Sayles Strategic - 1sh P 2009-05-19 2013-01-22 16 16 16 Capital Gains Dividends P 5307 5307 5307 15271 0 25190 380433 0.066214 23731 387255 0.061280 22203 365787 0.060699 23272 344782 0.067498 35539 416568 0.085314 0.341005 0.068201 392685 26782 213 26995 24966 426 0 426 0 426 403 403 23 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 391523 7142 0 398665 0 0 398665 5980 392685 19634 19634 426 426 19208 0 19208 0 19208 24966 0 24966 0 24966 19208 0 0 15397 6239 4148 4958 6365 37107 24966 0 0 0 19208 5758 0 0 42865 0 0 0 0 0 0 15397 27468 6239 4148 4958 6365 5758 X Central Park Conservancy 14 East 60th Street New York NY 10022 None Public Support of the Maintenance of Central Park 500 Congregation Rodeph Sholom 7 West 83rd Street New York NY 10024 None Public Support for Religious Organization 3400 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 1008 Museum of Modern Art 11 West 53rd Street New York NY 10019 None Public Support of Performing Arts Organization 1048 New York Philharmonic 10 Lincoln Center Plaza New York NY 10023 None Public Support of Performing Arts Organization 2000 Shaw Festival Foundation 800 Fleet Bank Building Twelve Fountain Plaza Buffalo NY 142022292 None Public Support of a Performing Arts Organization 2500 The Metropolitan Opera Lincoln Center New York NY 100236583 None Public Support of Performing Arts Organization 3000 The Mint Theater Company 311 West 43rd Street Ste 307 New York NY 10036 None Public Support of Performing Arts Organization 1000 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 500 Marvell Repertory Theatre 2578 Broadway Suite 176 New York NY 10025 None Public Support of Performing Arts Organization 500 The Chamber Music Society of Lincoln Center 70 Lincoln Center Plaza New York NY 10023 None Public Support of Performing Arts Organization 600 Yale University 157 Church Street New Haven CT 065102100 None Public Support of Higher Education 1000 Juilliard School 60 Lincoln Center Plaza New York NY 10023 None Public Support of the Performing Arts Organization 500 Holocaust Memorial Museum 100 Raul Wallenberg Place SW Washington DC 20024 None Public Support of Historical Organization 500 23056 0 14 1 14 9788 18 15271 0 25060 0 25060 0 0 0 0 0 0 0 0 0 0 Hoelting & Company 1810 0 1810 Exxon Mobil Corp 1599 65780 Mutual Funds AT COST 303208 356269 Annual Report 100 0 100 Merrill Lynch - Fees 3754 3754 0