2024-03-20T15:13:02-05:00 2023-12-31 061533315 CIRONEFRIEDBERG LLP 6 RESEARCH DRIVE 450 SHELTON CT 06484 990PF 2023-01-01 066046672 STRATFIELD FUND STRA 2033263266 P O BOX 3580 STAMFORD CT 06905 STEPHEN J HOFFMAN TRUSTEE 2033263266 2024-03-20 1 STEPHEN HOFFMAN 999009999 0 MICHAEL P JODON CPA CVA P00007197 2033665876 2024-03-20 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 943211 X 2 X 891 891 30751 30751 -14125 120438 0 17519 31642 0 0 0 8745 8745 0 3014 3014 0 11759 11759 0 18500 18500 30259 11759 18500 -12740 19883 250242 227048 227048 100718 102411 133255 555492 564253 582908 906452 893712 943211 0 0 X 0 0 0 0 906452 893712 906452 893712 906452 893712 906452 -12740 0 893712 0 893712 164.9705 SHS FIRST TRUST INSTITL P 2023-10-03 2765 2853 -88 -88 113.8274 SHS JP MORGAN EQUITY PREMIUM P 2023-09-15 6298 6191 107 107 7498.5 SHS UBS SELECT P 2023-11-27 7500 7499 1 1 2509.1794 SHS FIRST TRUST INSTITL P 2023-10-03 42053 49620 -7567 -7567 1106.1573 SHS JP MORGAN EQUITY PREMIUM P 2023-09-15 61205 68400 -7195 -7195 CAPITAL GAINS DIVIDENDS P 617 617 617 -14125 276 0 276 0 276 884 0 0 0 884 0 608 608 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A STEPHEN J HOFFMAN 2033263266 P O BOX 3580 STAMFORD CT 06905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN J HOFFMAN PO BOX 3580 STAMFORD CT 06905 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 693587 238645 0 932232 0 0 932232 13983 918249 45912 45912 276 276 45636 0 45636 0 45636 18500 0 18500 45636 0 0 127793 127793 18500 0 0 0 18500 0 27136 27136 100657 0 0 0 0 0 0 0 100657 100657 X ARAPAHOE LIBRARY FRIENDS FOUNDATION 12855 E JAMISON CIRCLE ENGLEWOOD CO 80112 NONE 501(C)(3) UNRESTRICTED 200 CAMPUS KITCHEN AT GONZAGA UNIVERSITY 502 EAST BOONE AVENUE SPOKANE WA 99258 NONE 501(C)(3) UNRESTRICTED 100 CONGREGATION EMANUEL 51 GRAPE STREET DENVER CO 80220 NONE 501(C)(3) UNRESTRICTED 200 INTEGRATED FAMILY COMMUNITY SERVICES 3370 S IRVING STREET ENGLEWOOD CO 80110 NONE 501(C)(3) UNRESTRICTED 2500 MOUNT ST VINCENT 4159 LOWELL BLVD DENVER CO 80211 NONE 501(C)(3) UNRESTRICTED 500 JEWISH EDUCATION IN MEDIA PO BOX 180 RIVERDALE STATION BRONX NY 10471 NONE 501(C)(3) UNRESTRICTED 5000 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVE 5TH FLOOR NORWALK CT 06851 NONE 501(C)(3) UNRESTRICTED 5000 UJA-JCC GREENWICH 1 HOLLY HILL LANE GREENWICH CT 06830 NONE 501(C)(3) UNRESTRICTED 5000 18500 0 14 891 14 30751 18 -14125 0 17517 0 17517 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 8745 8745 0 EQUITIES 102411 133255 FIXED INCOME BOND FUNDS AT COST 65048 62403 EXCHANGE TRADED FUNDS AT COST 290433 335631 EQUITY FUNDS AT COST 156347 146098 OTHER ASSETS AT COST 52425 38776 BROKER FEES 3014 3014 0