2024-06-13T16:14:54-05:00 2023-07-31 591818353 KAUFMAN ROSSIN & COPA ONE TOWN CENTER ROAD SUITE 400 BOCA RATON FL 33486 990PF 2022-08-01 205672504 DOLA HAMILTON STEMBERG CHARITABLE FOUNDATION DOLA 6172275540 2200 SOUTH OCEAN LANE APT 2701 FORT LAUDERDALE FL 33316 DOLA HAMILTON STEMBERG TRUSTEE 6172275540 2024-06-07 1 DOLA HAMILTON STEMBERG 999009999 0 SCOTT GOLDBERGER P01407232 5613945100 2024-06-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9140751 X X 92036 92036 143755 965494 143755 811763 811763 1047554 1047554 0 0 0 46538 23269 0 35969 35969 0 22213 1963 0 8630 7130 0 113350 68331 0 502000 502000 615350 68331 502000 432204 979223 465106 124325 124325 1252587 1273030 1273030 766283 916687 916687 6918934 6826709 6826709 9402910 9140751 9140751 0 0 X 5480114 5480114 0 0 3922796 3660637 9402910 9140751 9402910 9140751 9402910 432204 0 9835114 694363 9140751 PUBLICLY TRADED SECURITIES 965494 835263 130231 130231 PARTNERSHIP: SHORT TERM CAPITAL LOSS P -75669 -75669 PARTNERSHIP: LONG TERM CAPITAL GAIN P 89193 89193 143755 13611 0 13611 0 13611 15539 0 15000 0 30539 90 16838 16838 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A DOLA HAMILTON STEMBERG 6172275540 2200 SOUTH OCEAN LANE APT 2701 FORT LAUDERDALE FL 33316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONA HAMILTON STEMBERG 2200 SOUTH OCEAN LANE APT 2701 FORT LAUDERDALE FL 33316 TRUSTEE 8.00 0 0 0 WILLIAM D STEMBERG 2200 SOUTH OCEAN LANE APT 2701 FORT LAUDERDALE FL 33316 TRUSTEE 8.00 0 0 0 RYLAN M HAMILTON 2200 SOUTH OCEAN LANE APT 2701 FORT LAUDERDALE FL 33316 TRUSTEE 8.00 0 0 0 NONE 0 NONE 0 0 2172460 387939 6826708 9387107 0 0 9387107 140807 9246300 462315 462315 13611 13611 448704 0 448704 0 448704 502000 0 502000 448704 485861 0 0 502000 485861 0 0 16139 0 0 0 0 0 0 0 0 432565 0 0 0 DOLA HAMILTON STEMBERG 2200 SOUTH OCEAN LANE APT 2701 FORT LAUDERDALE FL 33316 6172275540 THE APPLICATION MUST BE ON THE CHARITABLE ORGANIZATION'S STATIONERY WITH INFORMATION ABOUT THE ORGANIZATION AND HOW THE GIFT WILL BE USED. NONE ALL CHARITABLE ORGANIZATIONS SERVING MASSACHUSETTS DEXTER SCHOOL 20 NEWTON STREET BROOKLINE MA 02445 N/A PC PROVIDES SCHOLARSHIPS FOR EDUCATION 65000 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 N/A PC PROVIDES SCHOLARSHIPS FOR EDUCATION 15000 HANDS TOGETHER 10 CENTER STREET SUITE 413 CHICOPEE MA 01013 N/A PC THE ASSISTANCE OF NEEDY INDIVIDUALS 500 HARVARD BUSINESS SCHOOL HARVARD UNIVERSITY BOSTON MA 02163 N/A PC SUPPORT EDUCATION PROGRAMS AND RESEARCH 4000 HARVARD COLLEGE FUND PO BOX 419209 BOSTON MA 02241 N/A PC SUPPORT EDUCATION PROGRAMS AND RESEARCH 500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE NE49-3142 CAMBRIDGE MA 02139 N/A PC ADVANCE KNOWLEDGE AND EDUCATE STUDENTS IN SCIENCE, TECHNOLOGY, AND OTHER AREAS OF SCHOLARSHIP THAT WILL BEST SERVE THE NATION AND THE WORLD IN THE 21ST CENTURY 500 MGH - PACT PROGRAM FUND 15 PARKMAN STREET BOSTON MA 02114 N/A PC PROVIDES EDUCATIONAL SUPPORT 2500 OLD BOHEMIA HISTORICAL SOCIETY INC PO BOX 61 WARWICK MD 21912 N/A PC PROVIDES HISTORICAL PRESERVATION 228000 OLD DARTMOUTH HISTORICAL SOCIETY (THE NEW BEDFORD WHALING MUSEUM) 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 N/A PC EDUCATE AND INTEREST ALL PUBLIC IN THE HISOTIRCAL INTERACTION WORLDWIDE OF HUMANS AND WHALES 5000 PRINCETON SYMPHONY ORCHESTRA 575 EWING STREET PRINCETON MA 08540 N/A PC PROVIDES SUPPORT FOR THE ARTS 5000 THE GREATER BOSTON FOOD BANK 70 S BAY AVENUE BOSTON MA 02118 N/A PC PROVIDES HUNGER RELIEF TO FOOD INSECURE POPULATION 25000 THE LAWRENCEVILLE SCHOOL PO BOX 6126 LAWRENCEVILLE NJ 08648 N/A PC CHALLENGE A DIVERSE COMMUNITY OF PROMISING YOUNG PEOPLE TO LEAD LIVES OF LEARNING, INTEGRITY, AND HIGH PURPOSE 500 THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER 21 DRYDOCK AVENUE BOSTON MA 02210 N/A PC SUPPORT EDUCATION 500 TUNNEL TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC HONOR MILITARY AND FIRST RESPONDERS 50000 VOLUNTEER FLORIDA FOUNDATION INC 1545 RAYMOND DIEHL ROAD SUITE 250 TALLAHASSEE FL 32308 N/A PC DIRECT SUPPORT ORGANIZATION OF THE FLORIDA COMMISSION ON COMMUNITY SERVICE 50000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC TO HONOR AND EMPOWER WOUNDED WARRIORS 50000 502000 0 14 92036 01 811763 18 143755 0 1047554 0 1047554 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 46538 23269 0 DOUBLELINE TOTAL RETURN BOND FUND 161812 161812 GUGGENHEIM LIMITED DURATION BOND FUND 143920 143920 GUGGENHEIM TOTAL RETURN BOND FUND 165417 165417 ISHARES 0-5 YEAR TIPS BOND ETF 41353 41353 SCHWAB SHORT-TERM US TREASURY 82135 82135 VANGUARD LONG TERM TREASURY 88031 88031 ISHARES US TREASURY BOND ETF 234019 234019 VANGUARD TOTAL STOCK MARKET VIPERS 535024 535024 VANGUARD FTSE DEVELOPED MARKETS ETF 367846 367846 VANGUARD FTSE EMERGING MARKETS ETF 89327 89327 INVESCO DB COMMODITY INDEX T 27271 27271 SPDR METALS & MINING ETF 25975 25975 VANGUARD ENERGY VIPERS FUND 52568 52568 VANGUARD SHORT TERM TREASURY ETF 135458 135458 VANGUARD REAL ESTATE ETF 39561 39561 PRIVATE CREDIT III OFFSHORE, LP FMV 338951 338951 PUBLIC MARKETS, LLC FMV 1321517 1321517 HEDGED EQUITY - OFFSHORE, LTD FMV 1137519 1137519 ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTD FMV 826182 826182 PRIVATE EQUITY V OFFSHORE, LP FMV 1157942 1157942 PRIVATE EQUITY VI OFFSHORE, LP FMV 448994 448994 PRIVATE CO-INVESTMENT OPPORTUNITIES OFFSHORE, LP FMV 158926 158926 BROWN ADVSISORY INVESTORS 2006 - SLP III (TE), LLP FMV 50949 50949 MULTI-SECTOR CREDIT OFFSHORE, LTD FMV 174335 174335 PRIVATE EQUITY VII OFFSHORE, LP FMV 618243 618243 PRIVATE EQUITY VIII OFFSHORE, LP FMV 251657 251657 PRIVATE CREDIT IV OFFSHORE, LP FMV 341494 341494 ADJUSTMENTS TO RECORD ASSETS AT FAIR MARKET VALUE (UNREALIZED AMOUNTS) 694363 PARTNERSHIP: PORTFOLIO DEDUCTIONS 7130 7130 0 ADMINISTRATIVE EXPENSE 1500 0 0 PARTNERSHIP: OTHER INCOME 9073 9073 9073 MISCELLANEOUS INCOME 780 780 780 EXCESS DISTRIBUTIONS FROM OFFSHORE INVESTMENTS 801910 801910 801910 INVESTMENT ADVISORY FEES 35969 35969 0 FEDERAL EXCISE TAXES 20000 0 0 STATE TAXES 250 0 0 PARTNERSHIP: FOREIGN TAXES 1963 1963 0