2022-05-09T14:20:07-05:00 2021-12-31 061533315 CIRONEFRIEDBERG LLP 6 RESEARCH DRIVE 450 SHELTON CT 06484 990PF 2021-01-01 066046672 STRATFIELD FUND STRA 2033263266 P O BOX 3580 STAMFORD CT 06905 STEPHEN J HOFFMAN TRUSTEE 2033263266 2022-05-09 1 STEPHEN HOFFMAN 999009999 MICHAEL P JODON CPA CVA P00007197 2033665876 2022-05-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 993782 X X 10 10 35198 35060 52573 644289 52573 87781 87643 0 0 0 8685 8685 0 151 0 0 3652 3652 0 12488 12337 0 216963 216963 229451 12337 216963 -141670 75306 197027 229050 229050 101593 99319 99148 765547 594128 665584 1064167 922497 993782 0 0 X 0 0 0 0 1064167 922497 1064167 922497 1064167 922497 1064167 -141670 0 922497 0 922497 99.9280 SHS ASTOR MACRO ALTERNATIVE P 2021-12-10 1191 1079 112 112 62.6959 SHS FIRT TRUST LOW DUR P 2021-04-21 1271 1173 98 98 44.6076 SHS FIRST TRUST SENIOR LOAN P 2021-12-13 2132 2145 -13 -13 109.0939 SHS FIRST TCW P 2021-08-17 2905 2894 11 11 53.9430 SHS GRIFFIN INST ACCESS REAL ESTATE P 2021-05-07 1433 1237 196 196 1,618.0830 SHS GUGGENHEIM TOTAL RETURN P 2021-01-06 47822 45718 2104 2104 3.5020 SHS KYNDRYL HLDGS INC P 2021-11-10 73 99 -26 -26 119,926.0150 SHS UBS SELECT PRIME P 2021-07-16 119950 119998 -48 -48 5,204.035 ASTOR MACRO ALTERNATIVE P 2021-12-10 62009 56178 5831 5831 1,113 FIRST TR NASDAQ TECH P 2021-12-13 68356 35499 32857 32857 2,466.3180 FIRST TRUST LOW DUR P 2021-04-21 50016 50655 -639 -639 1,030.3924 FIRST TRUST SENIOR LOAN P 2021-12-13 49242 49245 -3 -3 4,035.2234 FIRST TRUST TCW P 2021-08-17 107437 103976 3461 3461 443.9250 GRIFFIN INST ACCESS REAL ESTATE P 2021-02-09 11499 10299 1200 1200 266.1350 GRIFFIN INST ACCESS REAL ESTATE P 2021-05-07 7069 6091 978 978 360.000 ISHARES TIPS BOND P 2021-12-13 46523 43638 2885 2885 0.4376 KYNDRYL HLDGS INC P 2021-11-05 11 12 -1 -1 70.4980 KYNDRYL HLDGS INC P 2021-11-15 1467 1869 -402 -402 5,028.5850 THORNBURG STRATEGIC INCM P 2021-12-10 61526 59911 1615 1615 CAPITAL GAINS DIVIDENDS P 2357 2357 2357 52573 1047 0 1047 0 1047 240 0 0 0 240 0 807 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 838029 213039 0 1051068 0 0 1051068 15766 1035302 51765 51765 1047 1047 50718 0 50718 0 50718 216963 0 216963 50718 15010 0 0 216963 15010 0 0 50718 151235 0 0 151235 0 0 0 0 0 0 0 151235 151235 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 HEART RIVER CENTER 270 RIVERSIDE DR STE 1C NEW YORK NY 06904 NONE 501(C)(3) UNRESTRICTED 15000 MILL RIVER COLLABORATIVE INC 1010 WASHINGTON BOULEVARD STAMFORD CT 06904 NONE 501(C)(3) UNRESTRICTED 50000 RIVER HOUSE 125 RIVER ROAD EXT COS COB CT 06807 NONE 501(C)(3) UNRESTRICTED 50000 STAMFORD EMS INC 684 LONG RIDGE ROAD STAMFORD CT 06901 NONE 501(C)(3) UNRESTRICTED 20000 STAMFORD FIREFIGHTERS BURN FOUNDATION 629 EAST MAIN ST STAMFORD CT 06901 NONE 501(C)(3) UNRESTRICTED 20000 STAMFORD HOSPITAL FOUNDATION 1351 WASHINGTON BLVD SUITE 202 STAMFORD CT 06902 NONE 501(C)(3) UNRESTRICTED 58463 216963 0 14 10 14 35198 18 52573 0 87781 0 87781 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 8685 8685 0 EQUITIES 99319 99148 FIXED INCOME BOND FUNDS AT COST 111941 111460 EXCHANGE TRADED FUNDS AT COST 297648 336474 EQUITY FUNDS AT COST 132104 131951 OTHER ASSETS AT COST 52435 85699 BROKER FEES 3652 3652 0 FEDERAL EXCISE TAX 151 0 0