2011-05-13T11:23:32-05:00 2010-12-31 Hoelting & Company Inc 320 Prairie Road Colorado Springs CO 80909 990PF 2010-01-01 136161724 Gordon Foundation Inc CO Mrs Elaine Yaffe GORD 2127249126 12 West 72nd Street New York NY 10023 Elaine G Yaffe 2127249126 2011-05-09 0 7196301091 2010 2016-02-24 21:20:13Z X 394117 X X 9 9 14819 14819 -3675 23439 0 11153 14828 0 0 0 0 0 1645 0 0 1645 125 0 0 125 3253 3153 0 100 5023 3153 0 1870 20333 20333 25356 3153 0 22203 -14203 11675 0 19701 1943 1943 2460 2460 73120 317103 320658 319054 339264 325061 394117 0 0 X 0 0 335108 335108 4156 -10047 339264 325061 339264 325061 339264 -14203 0 325061 0 325061 Oppenhmr SM&MD Cap Val A - 25.000 shrs P 2007-02-13 2009-12-29 671 972 -301 -301 Oppenhmr SM&MD Cap Val Y - 385.000 shrs P 2007-02-13 2010-10-13 11535 15236 -3701 -3701 Oppenhmr SM&MD Cap Val Y - 40.000 shrs P 2007-12-10 2010-10-13 1198 1515 -317 -317 Oppenhmr SM&MD Cap Val Y - 1.000 shr P 2008-12-09 2010-10-13 30 17 13 13 Oppenhmr SM&MD Cap Val Y - 0.170 shrs P 2010-06-18 2010-10-13 5 5 0 0 Pimco Total Return Fund - 426.000 shrs P 2007-02-13 2010-10-13 4997 4396 601 601 Pimco Total Return Fund - 0.257 shrs P 2010-09-30 2010-10-13 3 3 0 0 L Sayles Strt Inc Cl Y - 333.000 shrs P 2007-02-13 2010-10-13 4988 4958 30 30 L Sayles Strt Inc Cl Y - 0.057 shrs P 2010-09-21 2010-10-13 1 1 0 0 Loomis Sayles Strategic - 0.721 shrs P 2007-02-13 2010-10-13 11 11 0 0 -3675 0 23272 344782 0.067498 35539 416568 0.085314 40540 496534 0.081646 505664 865373 0.584331 35021 839828 0.041700 0.860489 0.172098 365787 62951 117 63068 22203 234 0 234 0 234 514 514 280 280 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 0.00 0 0 0 James Yaffe 12 West 72nd Street New York NY 10023 0.00 0 0 0 Gideon Yaffe 1917 Avon Street Los Angeles CA 90026 0.00 0 0 0 NONE 0 NONE 0 0 361898 9459 0 371357 0 0 371357 5570 365787 18289 18289 234 234 18055 0 18055 0 18055 22203 0 22203 0 22203 18055 0 0 448940 15969 15397 6239 486545 22203 0 0 0 18055 4148 0 0 490693 0 0 0 0 0 0 0 490693 448940 15969 15397 6239 4148 X Central Park Conservancy 14 East 60th Street New York NY 10022 None Public Support the Maintenance of Central Park 500 Congregation Rodeph Sholom 7 West 83rd Street New York NY 10024 None Public Support for Religious Organization 3100 Lincoln Center Development 70 Lincoln Center Plaza New York NY 100236583 None Public Support of Cultural Organizations 2500 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 100280198 None Public Support of a Fine Arts Organization 1470 Museum of Modern Art 11 West 53rd Street New York NY 10019 None Public Support of Performing Arts Organization 863 Shaw Festival Foundation 800 Fleet Bank Building Twelve Fountain Plaza Buffalo NY 142022292 None Public Support of Performing Arts Organization 1650 The Brearley School 610 East 83rd Street New York NY 10028 None Public Support for Educational Organization 1000 The Metropolitan Opera Lincoln Center New York NY 100236583 None Public Support of Performing Arts Organization 2000 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 Performing Arts Organization 500 The UCLA Foundation Pediatric Epilepsy Fund 10920 Wilshire Boulevard Ste 1400 Los Angeles CA 900246516 None Public Support Research & Treatment of Pediatric Epilepsy 750 Omega Institute for Holistic Studies 150 Lake Drive Rhinebeck NY 12572 None Public Support of Holistic studies 1000 Red Bull Theatre PO Box 250863 New York NY 10025 None Public Support of Performing Arts Organization 500 Peccadillo Theater Company 423 West 46th Street New York NY 10036 None Public Support of Performing Arts Organization 500 The Pearl Theatre 307 West 38th Street Suite 1805 New York NY 10018 None Public Support of Performing Arts Organization 500 United Jewish Appeal Federation of New York 130 East 59th Street New York NY 100221375 None Public Support of various charitable causes 500 The Classic Stage 136 East 13th Street New York NY 10003 None Public Support of Performing Arts Organization 500 Public Theatre 425 Lafayette Street New York NY 10003 None Public Support of Performing Arts Organization 1000 The Doe Fund 232 East 84th Street New York NY 10028 None Public Support of a Social Service Organization 500 20333 0 14 9 14 14819 18 -3675 0 11153 0 11153 0 0 0 0 0 0 0 0 0 0 Hoelting & Company 1645 0 0 1645 1000SH Exxon Mobil Corp 2460 73120 Mutual Funds AT COST 320658 319054 Annual Report 100 0 0 100 Merrill Lynch - Fees 3153 3153 0 0