2019-02-15T09:29:35-06:00 2018-03-31 061533315 CIRONEFRIEDBERG LLP 855 MAIN STREET 6TH FLR BRIDGEPORT CT 06604 990PF 2017-04-01 066046672 STRATFIELD FUND STRA 2033263266 PO BOX 3580 STAMFORD CT 06905 STEPHEN J HOFFMAN TRUSTEE 2033263266 2019-02-15 1 DAVID ZIEFF P01236646 2033665876 2019-02-15 151.181.227.250 2019-02-15 10:28:52 ES P 5A6A11F6442E7186663D72F5F912F5EDCBDFC638 BDECCEED99C53A36604BA5A38A1DD840F4950F35 2017 2019-02-21 02:37:17Z X X 1077485 X 50000 12547 12547 25526 25526 5833 411784 5833 93906 43906 0 0 0 14125 12500 0 3414 3414 0 17539 15914 0 4637 4637 22176 15914 4637 71730 27992 1001 71433 86623 86623 0 121056 121257 597305 650786 708801 201511 206528 160804 122000 0 0 13 0 0 993263 1064993 1077485 0 0 X 993263 1064993 0 0 0 0 993263 1064993 993263 1064993 993263 71730 0 1064993 0 1064993 FEDERATED SHORT TERM INC P 2017-04-05 54082 54068 14 14 WELLS FARGO ST HI YLD P 2017-04-05 2799 2751 48 48 GUGGENHEIM FLOATING P 2017-12-04 2429 2344 85 85 ALPHACENTRIC HEDGED P 2018-02-06 46456 51495 -5039 -5039 CATALYST MILLBURN P 2018-02-07 1728 1684 44 44 GRANT PARK MULTI P 2018-02-07 981 951 30 30 GUGGENHEIM FLOATING P 2017-04-05 24975 25281 -306 -306 WELLS FARGO ST HI YLD P 2017-04-05 24975 24045 930 930 BLACK ROCK MULTI ASSET P 2017-04-05 84912 83444 1468 1468 GUGGENHEIM FLOATING P 2017-12-04 54498 52593 1905 1905 CATALYST MILLBURN P 2018-02-07 52467 51147 1320 1320 GRANT PARK MULTI P 2018-02-07 57910 56148 1762 1762 CAPITAL GAINS DIVIDENDS P 3572 3572 3572 5833 0 98891 1030891 0.095928 102333 1127425 0.090767 46654 1238964 0.037656 84842 1296674 0.065430 146550 1356397 0.108044 0.397825 0.079565 1039586 82715 280 82995 4637 560 0 560 0 560 518 0 0 518 0 42 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 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 975888 79529 0 1055417 0 0 1055417 15831 1039586 51979 51979 560 560 51419 0 51419 0 51419 4637 0 4637 0 4637 51419 0 0 79662 21697 46496 47794 195649 4637 0 0 0 4637 0 46782 46782 148867 0 0 0 0 0 0 32880 115987 21697 46496 47794 X ARAPAHOE LIBRARY FRIENDS FOUNDATION 12855 E JAMISON CIRCLE ENGLEWOOD CO 80112 NONE 501(C)(3) UNRESTRICTED 200 BRUCE MUSEUM OF ARTS & SCIENCE 1 MUSEUM DRIVE GREENWICH CT 06830 NONE 501(C)(3) UNRESTRICTED 65 CAMPUS KITCHEN AT GONZAGA UNIVERSITY 502 EAST BOONE AVE SPOKANE WA 99258 NONE 501(C)(3) UNRESTRICTED 100 CONGREGATION EMANUEL 51 GRAPE STREET DENVER CO 80220 NONE 501(C)(3) UNRESTRICTED 100 MOUNT ST VINCENT 4159 LOWELL BLVD DENVER CO 80211 NONE 501(C)(3) UNRESTRICTED 250 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 3822 4637 0 14 12547 14 25526 14 5833 0 43906 0 43906 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN HOFFMAN P O BOX 3580 STAMFORD CT 06905 50000 X PROFESSIONAL FEES 14125 12500 0 CORPORATE BONDS 206528 160804 STOCK 650786 708801 121056 121257 0 0 UNREALIZED CAPITAL LOSS 13 0 0 BROKER FEES 3414 3414 0