2023-06-15T12:18:46-05:00 2022-07-31 591818353 KAUFMAN ROSSIN & COPA ONE TOWN CENTER ROAD SUITE 400 BOCA RATON FL 33486 990PF 2021-08-01 205672504 DOLA HAMILTON STEMBERG CHARITABLE FOUNDATION DOLA 6172275540 2200 SOUTH OCEAN LANE APT 2701 FORT LAUDERDALE FL 33316 DOLA HAMILTON STEMBERG TRUSTEE 6172275540 2023-06-14 1 DOLA HAMILTON STEMBERG 999009999 SCOTT GOLDBERGER P01407232 5613945100 2023-06-14 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 9402910 X X 90171 90171 348929 1099275 348929 667997 667997 1107097 1107097 0 0 0 11400 5700 0 40169 40169 0 12223 1973 0 8783 8768 0 72575 56610 0 428500 428500 501075 56610 428500 606022 1050487 81621 465106 465106 1802109 1252587 1252587 1399788 766283 766283 6797629 6918934 6918934 10081147 9402910 9402910 0 0 X 5480114 5480114 0 0 4601033 3922796 10081147 9402910 10081147 9402910 10081147 606022 0 10687169 1284259 9402910 PUBLICLY TRADED SECURITIES 1094012 934408 159604 159604 PARTNERSHIP: SHORT TERM CAPITAL LOSS P 28876 28876 PARTNERSHIP: LONG TERM CAPITAL GAIN P 155186 155186 CAPITAL GAINS DIVIDENDS P 5263 5263 5263 348929 14602 0 14602 0 14602 10248 0 10000 0 20248 107 5539 5539 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 NONE 0 NONE 0 0 0 3120345 134966 6918933 10174244 0 0 10174244 152614 10021630 501082 501082 14602 14602 486480 0 486480 0 486480 428500 0 428500 486480 427881 0 0 428500 427881 0 0 619 0 0 0 0 0 0 0 0 485861 0 0 0 X 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 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 N/A PC IMPROVE THE HEALTH AND LIVES OF PEOPLE AFFECTED BY PROVERTY OR EMERGENCY SITUATIONS 52500 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 N/A PC PROVIDES SCHOLARSHIPS FOR EDUCATION 10000 HANDS TOGETHER 10 CENTER STREET SUITE 413 CHICOPEE MA 01013 N/A PC THE ASSISTANCE OF NEEDY INDIVIDUALS 5000 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 1500 MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 N/A PC AS A BOARDING-DAY SCHOOL FOR GIRLS, MADEIRA'S MISSION IS LAUNCHING WOMEN WHO CHANGE THE WORLD 25000 MGH - PACT PROGRAM FUND 15 PARKMAN STREET BOSTON MA 02114 N/A PC PROVIDES EDUCATIONAL SUPPORT 7500 NEW ENGLAND CENTER AND HOME FOR VETERANS 17 COURT STREET BOSTON MA 02108 N/A PC PROVIDES ASSISTANCE TO VETERANS 20000 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 25000 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 100000 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 82500 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC TO HONOR AND EMPOWER WOUNDED WARRIORS 30000 428500 0 14 90171 01 667997 18 348929 0 1107097 0 1107097 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11400 5700 0 DOUBLELINE TOTAL RETURN BOND FUND 249373 249373 GUGGENHEIM LIMITED DURATION BOND FUND 235129 235129 GUGGENHEIM TOTAL RETURN BOND FUND 154701 154701 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND 127080 127080 ISHARES RUSSELL 3000 ETF 280852 280852 VANGUARD TOTAL STOCK MARKET VIPERS 483244 483244 VANGUARD FTSE DEVELOPED MARKETS ETF 402793 402793 VANGUARD FTSE EMERGING MARKETS ETF 85698 85698 PRIVATE CREDIT III OFFSHORE, LP FMV 300624 300624 PUBLIC MARKETS, LLC FMV 1177757 1177757 HEDGED EQUITY - OFFSHORE, LTD FMV 1044292 1044292 ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTD FMV 708186 708186 PRIVATE EQUITY V OFFSHORE, LP FMV 1236073 1236073 PRIVATE EQUITY VI OFFSHORE, LP FMV 411772 411772 PRIVATE CO-INVESTMENT OPPORTUNITIES OFFSHORE, LP FMV 166073 166073 BROWN ADVSISORY INVESTORS 2006 - SLP III (TE), LLP FMV 50949 50949 MULTI-SECTOR CREDIT OFFSHORE, LTD FMV 889178 889178 PRIVATE EQUITY VII OFFSHORE, LP FMV 494040 494040 PRIVATE EQUITY VIII OFFSHORE, LP FMV 215097 215097 PRIVATE CREDIT IV OFFSHORE, LP FMV 223888 223888 SUMMIT VI ADVISORS FUND, LP FMV 1005 1005 ADJUSTMENTS TO RECORD ASSETS AT FAIR MARKET VALUE (UNREALIZED AMOUNTS) 1284259 BANK FEES 15 0 0 PARTNERSHIP: PORTFOLIO DEDUCTIONS 8768 8768 0 CLASS ACTION PROCEEDS 111 111 111 PARTNERSHIP: OTHER INCOME -130 -130 -130 MISCELLANEOUS INCOME 32978 32978 32978 EXCESS DISTRIBUTIONS FROM OFFSHORE INVESTMENTS 635038 635038 635038 INVESTMENT ADVISORY FEES 40169 40169 0 FEDERAL EXCISE TAXES 10000 0 0 STATE TAXES 250 0 0 PARTNERSHIP: FOREIGN TAXES 1973 1973 0