2021-05-17T07:47:46-05:00 2020-12-31 061533315 CIRONEFRIEDBERG LLP 6 RESEARCH DRIVE 450 SHELTON CT 06484 990PF 2020-01-01 066046672 STRATFIELD FUND STRA 2033263266 P O BOX 3580 STAMFORD CT 06905 STEPHEN J HOFFMAN TRUSTEE 2033263266 2021-05-15 1 STEPHEN HOFFMAN 999009999 MICHAEL P JODON CPA CVA P00007197 2033665876 2021-05-15 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1108351 X X 569 569 28458 28458 -16939 333550 0 12088 29027 0 0 0 8650 8650 0 335 335 0 3428 3428 0 12413 12413 0 3500 3500 15913 12413 3500 -3825 16614 178204 197027 197027 60580 101593 84138 829208 765547 827186 1067992 1064167 1108351 0 0 X 0 0 0 0 1067992 1064167 1067992 1064167 1067992 1064167 1067992 -3825 0 1064167 0 1064167 1,237.1376 SHS FIRST TRUST ENHANCED P 2020-02-06 74392 74383 9 9 50.4984 SHS FIRST TRUST VALUE P 2020-05-15 1405 1640 -235 -235 327.2360 SHS BLACK ROCK MULTI ASSET P 2020-04-15 3274 3480 -206 -206 1,897.1290 SHS CULLEN ENHANCED P 2020-04-15 16420 18767 -2347 -2347 5,958.9260 SHS JANUS HENDERSON P 2020-03-10 47324 50527 -3203 -3203 2,092.6904 SHS FIRST TRUST VALUE P 2020-05-15 58233 60991 -2758 -2758 6,564.6780 SHS BLACK ROCK MULTI ASSET P 2020-04-15 65689 71903 -6214 -6214 3,145.9980 SHS CULLEN ENHANCED P 2020-04-15 27229 32122 -4893 -4893 1,553.7200 SHS GRIFFIN INSTL ACCS P 2020-08-06 39579 36479 3100 3100 0.5000 SHS HARVEST OIL IN LEIU P 2020-05-11 5 197 -192 -192 -16939 231 0 231 0 231 320 0 0 0 320 0 89 89 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 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 1006436 187616 0 1194052 0 0 1194052 17911 1176141 58807 58807 231 231 58576 0 58576 0 58576 3500 0 3500 0 3500 58576 0 0 40066 40066 3500 0 0 0 3500 0 40066 40066 0 0 0 0 0 15010 0 0 0 X INTEGRATED FAMILY COMMUNITY SERVICES 3370 S IRVING STREET ENGLEWOOD CO 80110 NONE 501(C)(3) UNRESTRICTED 2500 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 MOUNT ST VINCENT 4159 LOWELL BLVD DENVER CO 80211 NONE 501(C)(3) UNRESTRICTED 500 3500 0 14 569 14 28458 18 -16939 0 12088 0 12088 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 8650 8650 0 EQUITIES 101593 84138 FIXED INCOME BOND FUNDS FMV 160863 168167 EXCHANGE TRADED FUNDS FMV 458059 497471 EQUITY FUNDS FMV 146625 161548 BROKER FEES 3428 3428 0 STATE & FEDERAL TAXES 335 335 0