2020-02-13T15:40:46-06:00 2019-03-31 061533315 CIRONEFRIEDBERG LLP 6 RESEARCH DRIVE 450 SHELTON CT 06484 990PF 2018-04-01 066046672 STRATFIELD FUND STRA 2033263266 P O BOX 3580 STAMFORD CT 06905 STEPHEN J HOFFMAN TRUSTEE 2033263266 2020-02-13 1 DAVID ZIEFF P01236646 2033665876 2020-02-13 50.208.172.33 2020-02-13 16:39:43 ES 0623202020044032be13 2020-02-13 P 4ED22FB5D2FE5690E6D1FFF390729899F0AFB8E8 FA9FFF0F86255AA1CF8367B1B756B43C4B63286F 2018 2020-11-19 02:30:22Z X 1102731 X X 6426 6426 25570 25570 -6723 203255 0 25273 31996 0 0 0 13839 12739 1100 602 0 0 3366 3366 0 17807 16105 1100 1100 1100 18907 16105 2200 6366 15891 86623 236199 236199 121056 149149 149555 650786 75105 85322 206528 610906 631655 1064993 1071359 1102731 0 0 X 0 0 0 0 1064993 1071359 1064993 1071359 1064993 1071359 1064993 6366 0 1071359 0 1071359 5960.495 SHS PUTNAM DIVERSIFIED P 2018-12-28 39016 41782 -2766 -2766 55.7115 SHS INVESCO S&P 500 P 2019-02-20 1153 1142 11 11 238.9020 SHS VIRTUS SEIX FLOAT RATE P 2019-03-06 2045 2084 -39 -39 1000 SHS SABRA HEALTH P 2018-06-01 25445 25755 -310 -310 50000 MORGAN STANLEY P 2019-02-15 50000 50025 -25 -25 2219.8950 SHS INVESCO S&P 500 P 2019-02-20 45961 49186 -3225 -3225 4585.34 SHS VIRTUS SEIX FLOAT RATE P 2019-03-06 39251 40004 -753 -753 HARVEST OIL & GAS - CASH IN LIEU P 2019-01-18 3 3 3 CAPITAL GAINS DIVIDENDS P 381 381 381 -6723 0 4637 1039586 0.004460 98891 1030891 0.095928 102333 1127425 0.090767 46654 1238964 0.037656 84842 1296674 0.065430 0.294241 0.058848 1073756 63188 159 63347 2200 318 0 318 0 318 560 0 0 560 0 242 242 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 BURTON HOFFMAN PO BOX 3580 STAMFORD CT 06905 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 928697 161411 0 1090108 0 0 1090108 16352 1073756 53688 53688 318 318 53370 0 53370 0 53370 2200 0 2200 0 2200 53370 0 0 21697 46496 47794 115987 2200 0 0 0 2200 0 51170 51170 64817 0 0 0 0 0 0 0 64817 17023 47794 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 MOUNT ST VINCENT 4159 LOWELL BLVD DENVER CO 80211 NONE 501(C)(3) UNRESTRICTED 300 STAMFORD EMS INC 684 LONG RIDGE ROAD STAMFORD CT 06902 NONE 501(C)(3) UNRESTRICTED 100 TEMPLE BETH EL 350 ROXBURY ROAD STAMFORD CT 06902 NONE 501(C)(3) UNRESTRICTED 100 THE FOOD BANK OF LOWER FAIRFIELD COUNTY 461 GLENBROOK ROAD STAMFORD CT 06906 NONE 501(C)(3) UNRESTRICTED 100 1100 0 14 6426 14 25570 18 -6723 0 25273 0 25273 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 13839 12739 1100 EQUITIES 75105 85322 149149 149555 0 0 FIXED INCOME BOND FUNDS FMV 153973 150080 EXCHANGE TRADED FUNDS FMV 169703 188159 EQUITY FUNDS FMV 287230 293416 BROKER FEES 3366 3366 0 FEDERAL EXCISE TAX 602 0 0