2025-07-17T11:32:06-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 6 RESEARCH DRIVE SUITE 450 SHELTON CT 06484 990PF 2024-01-01 066046672 STRATFIELD FUND STRA 2036069830 PO BOX 591 ORANGE CT 064770591 STEPHEN J HOFFMAN TRUSTEE 2036069830 2025-07-16 1 0 MICHAEL P JODON CPA CVA P00007197 2033665876 2025-07-16 2024 2025-03-06 01:10:19Z X X 927037 X X 334 334 36536 36536 -60830 565408 0 100 0 -23860 36870 0 0 0 13750 13750 0 3019 3019 0 16769 16769 0 113400 113400 130169 16769 113400 -154029 20101 227048 127261 127261 102411 108022 229431 564253 504400 570345 893712 739683 927037 0 0 X 0 0 0 0 893712 739683 893712 739683 893712 739683 893712 -154029 0 739683 0 739683 ALPHACENTRIC LIFESCI 2024-08-01 1383 1542 -159 -159 FIRST TRUST ENHANCED 2024-01-24 46795 46535 260 260 FIRST TRUST SENIOR LOAN 2024-07-25 4268 4255 13 13 FT VEST RISING 2024-02-28 23040 21793 1247 1247 FT VEST RISING 2024-08-07 53828 50676 3152 3152 GLADSTONE LAND CORP 2024-03-08 1318 1473 -155 -155 GRANT PARK MULTI 2024-02-28 690 726 -36 -36 INVSC VARIABLE RT 2024-12-16 19993 19880 113 113 RATIONAL/RESOLVE ADAPTIV 2024-11-11 51999 52703 -704 -704 UBS SELECT 2024-05-09 8750 8751 -1 -1 UBS SELECT 2024-08-16 108819 108829 -10 -10 ALPHACENTRIC LIFESCI 2024-08-01 51320 57227 -5907 -5907 FIRST TR NASDAQ TECH 2024-02-28 20196 9568 10628 10628 FIRST TRUST ENHANCED 2024-01-24 23235 23052 183 183 FIRST TRUST INSTITL 2024-01-01 467 467 467 FIRST TRUST NORTH AMERICAN 2024-02-28 14726 13213 1513 1513 FIRST TRUST SENIOR LOAN 2024-07-25 52897 55148 -2251 -2251 GLADSTONE LAND CORP 2024-03-08 35005 51077 -16072 -16072 GRANT PARK MULTI 2024-02-28 34067 35858 -1791 -1791 HARVEST OIL & GAS 2024-08-21 542 51326 -50784 -50784 THORNBERG STRATEGIC 2024-02-28 11976 12606 -630 -630 CAPITAL GAINS DIVIDENDS P 94 94 94 -60830 279 0 279 0 279 608 0 0 0 608 0 329 329 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 2036069830 P O BOX 591 ORANGE CT 06477 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 591 ORANGE CT 06477 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 757970 177155 0 935125 0 0 935125 14027 921098 46055 46055 279 279 45776 0 45776 0 45776 113400 0 113400 45776 0 0 100657 100657 113400 0 0 0 45776 67624 0 0 168281 0 0 0 0 0 0 0 168281 100657 67624 X AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 NONE 501(C)(3) UNRESTRICTED 25000 ARAPAHOE LIBRARY FRIENDS FOUNDATION 12855 E JAMISON CIRCLE ENGLEWOOD CO 80112 NONE 501(C)(3) UNRESTRICTED 200 AVON MOVIE THEATRE 372 BEDFORD STREET STAMFORD CT 06901 NONE 501(C)(3) UNRESTRICTED 10000 CARING BRIDGE PO BOX 6032 ALBERT LEA MN 56007 NONE 501(C)(3) UNRESTRICTED 2000 CONGREGATION EMANUEL 51 GRAPE STREET DENVER CO 80220 NONE 501(C)(3) UNRESTRICTED 200 HEART RIVER CENTER 270 RIVERSIDE DR STE 1C NEW YORK NY 10025 NONE 501(C)(3) UNRESTRICTED 30000 INTEGRATED FAMILY COMMUNITY SERVICES 3370 S IRVING STREET ENGLEWOOD CO 80110 NONE 501(C)(3) UNRESTRICTED 2500 JNF 78 RANDALL AVE ROCKVILLE CENTER NY 11570 NONE 501(C)(3) UNRESTRICTED 4000 MILL RIVER COLLABORATIVE INC 1010 WASHINGTON BOULEVARD STAMFORD CT 06901 NONE 501(C)(3) UNRESTRICTED 10000 MOUNT ST VINCENT 4159 LOWELL BLVD DENVER CO 80211 NONE 501(C)(3) UNRESTRICTED 500 ONE TREE PLANTED 14 PINE HAVEN SHORES RD STE 1000D SHELBOURNE VT 05482 NONE 501(C)(3) UNRESTRICTED 14000 STAMFORD EMS INC 684 LONG RIDGE ROAD STAMFORD CT 06901 NONE 501(C)(3) UNRESTRICTED 5000 THE FOOD BANK OF LOWER FAIRFIELD COUNTY 461 GLENBROOK RD STAMFORD CT 06906 NONE 501(C)(3) UNRESTRICTED 10000 113400 0 14 334 14 36536 18 -60830 CONTRIBUTIONS REFUND 900099 100 100 -23960 0 -23860 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 13750 13750 0 EQUITIES 108022 229431 EXCHANGE TRADED FUNDS AT COST 271213 339563 MUTUAL FUNDS AT COST 233187 230782 BROKER FEES 3019 3019 0 CONTRIBUTIONS REFUND 100 100