2026-06-11T09:42:30-05:00 2025-07-31 591818353 KAUFMAN ROSSIN & COPA ONE TOWN CENTER ROAD SUITE 400 BOCA RATON FL 33486 990PF 2024-08-01 205672504 DOLA HAMILTON STEMBERG CHARITABLE FOUNDATION DOLA 6172275540 2200 SOUTH OCEAN LANE APT 2701 FORT LAUDERDALE FL 33316 DOLA HAMILTON STEMBERG TRUSTEE 6172275540 2026-06-03 1 1 SCOTT GOLDBERGER P01407232 5613945100 2026-06-03 2024 2025-03-06 01:10:19Z X 10082138 X 1817 X 99070 99070 128672 1722964 128672 773361 773361 1002920 1001103 0 0 0 8781 4391 0 36422 36422 0 11843 1843 0 14207 14207 0 71253 56863 0 460500 460500 531753 56863 460500 471167 944240 503191 168930 168930 1012735 1953397 1953397 1000744 415135 415135 7202108 7537308 7537308 0 7368 7368 9718778 10082138 10082138 0 0 X 5480114 5480114 0 0 4238664 4602024 9718778 10082138 9718778 10082138 9718778 471167 0 10189945 107807 10082138 PUBLICLY TRADED SECURITIES 1722964 1748116 -25152 -25152 PARTNERSHIP: SHORT TERM CAPITAL LOSS P 6106 6106 PARTNERSHIP: LONG TERM CAPITAL GAIN P 147718 147718 128672 13125 0 13125 0 13125 10122 0 15000 0 25122 88 11909 11909 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 2219596 234347 7537311 9991254 0 0 9991254 149869 9841385 492069 492069 13125 13125 478944 0 478944 0 478944 460500 0 460500 478944 448506 0 0 460500 448506 0 0 11994 0 0 0 0 0 0 0 0 466950 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 60000 FOLDS OF HONOR FOUNDATION 5971 N PATRIOT DRIVE OWASSO OK 74055 N/A PC TO PROVIDE EDUCATIONAL SCHOLARSHIPS FOR QUALIFYING SPOUSES AND/OR DEPENDENT CHILDREN OF MILITARY SERVICE MEN AND WOMEN AND FIRST RESPONDERS KILLED OR DISABLED WHILE SERVING AND DEFENDING OUR GREAT NATION. 25000 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 N/A PC PROVIDES SCHOLARSHIPS FOR EDUCATION 1500 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 1500 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 500 MGH - PACT PROGRAM FUND 15 PARKMAN STREET BOSTON MA 02114 N/A PC PROVIDES EDUCATIONAL SUPPORT 10000 OLD BOHEMIA HISTORICAL SOCIETY INC PO BOX 61 WARWICK MD 21912 N/A PC PROVIDES HISTORICAL PRESERVATION 25000 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 225000 PRINCETON SYMPHONY ORCHESTRA 575 EWING STREET PRINCETON MA 08540 N/A PC PROVIDES SUPPORT FOR THE ARTS 5000 THE BALDWIN SCHOOL 701 MONTGOMERY AVENUE BRYN MAWR PA 19010 N/A PC PROVIDE WOMEN WITH COLLEGE PREPARATORY EDUCATION 50000 THE GREATER BOSTON FOOD BANK 70 S BAY AVENUE BOSTON MA 02118 N/A PC PROVIDES HUNGER RELIEF TO FOOD INSECURE POPULATION 5000 THE LAWRENCEVILLE SCHOOL PO BOX 6126 LAWRENCEVILLE NJ 08648 N/A PC GUIDING YOUNG PEOPLE TO LEAD LIVES OF LEARNING, INTEGRITY, AND HIGH PURPOSE 1000 TUNNEL TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC HONOR MILITARY AND FIRST RESPONDERS 25000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC TO HONOR AND EMPOWER WOUNDED WARRIORS 25000 460500 0 14 99070 01 773361 18 128672 0 1001103 0 1001103 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8781 4391 0 DOUBLELINE TOTAL RETURN BOND FUND 79988 79988 GUGGENHEIM LIMITED DURATION BOND FUND 48358 48358 GUGGENHEIM TOTAL RETURN BOND FUND 64124 64124 ISHARES 0-5 YEAR TIPS BOND ETF 73647 73647 SCHWAB SHORT-TERM US TREASURY 43635 43635 VANGUARD LONG TERM TREASURY 40519 40519 VANGUARD INTERMEDIATE-TERM TREASURY ETF 64864 64864 VANGUARD TOTAL STOCK MARKET VIPERS 1222719 1222719 VANGUARD FTSE DEVELOPED MARKETS ETF 430390 430390 VANGUARD FTSE EMERGING MARKETS ETF 97167 97167 INVESCO DB COMMODITY INDEX T 36714 36714 SPDR METALS & MINING ETF 45407 45407 VANGUARD ENERGY VIPERS FUND 56881 56881 VANGUARD SHORT TERM TREASURY ETF 24213 24213 VANGUARD REAL ESTATE ETF 39906 39906 PRIVATE CREDIT III OFFSHORE, LP FMV 302751 302751 PUBLIC MARKETS, LLC FMV 1295836 1295836 HEDGED EQUITY - OFFSHORE, LTD FMV 317668 317668 ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTD FMV 1219850 1219850 PRIVATE EQUITY V OFFSHORE, LP FMV 1117575 1117575 PRIVATE EQUITY VI OFFSHORE, LP FMV 502994 502994 PRIVATE CO-INVESTMENT OPPORTUNITIES OFFSHORE, LP FMV 168517 168517 BROWN ADVSISORY INVESTORS 2006 - SLP III (TE), LLP FMV 27659 27659 MULTI-SECTOR CREDIT OFFSHORE, LTD FMV 73180 73180 PRIVATE EQUITY VII OFFSHORE, LP FMV 993687 993687 PRIVATE EQUITY VIII OFFSHORE, LP FMV 792285 792285 PRIVATE CREDIT IV OFFSHORE, LP FMV 430290 430290 PRIVATE EQUITY IX OFFSHORE, LP FMV 206509 206509 PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP FMV 88507 88507 MSC DISTRIBUTION ACCRUAL 7368 7368 ADJUSTMENTS TO RECORD ASSETS AT FAIR MARKET VALUE (UNREALIZED AMOUNTS) 107807 PARTNERSHIP: PORTFOLIO DEDUCTIONS 14207 14207 0 ADMINISTRATIVE EXPENSE 0 0 0 PARTNERSHIP: OTHER INCOME 4813 4813 4813 MISCELLANEOUS INCOME 2 2 2 EXCESS DISTRIBUTIONS FROM OFFSHORE INVESTMENTS 768546 768546 768546 INVESTMENT ADVISORY FEES 36422 36422 0 FEDERAL EXCISE TAXES 10000 0 0 STATE TAXES 0 0 0 PARTNERSHIP: FOREIGN TAXES 1843 1843 0