2026-05-14T07:55:24-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 6 RESEARCH DRIVE SUITE 450 SHELTON CT 06484 990PF 2025-01-01 066046672 STRATFIELD FUND STRA 2036069830 PO BOX 591 ORANGE CT 064770591 STEPHEN J HOFFMAN TRUSTEE 2036069830 2026-05-13 1 MICHAEL P JODON CVA P00007197 2033665876 2026-05-13 2025 2025-03-06 01:10:19Z X 875577 X 10000 14 14 28688 28688 17058 321966 17058 55760 45760 0 0 0 8000 8000 0 2950 2950 0 10950 10950 0 148400 148400 159350 10950 148400 -103590 34810 127261 117968 117968 108022 99050 256112 504400 419094 501486 30 11 11 739713 636123 875577 0 0 X 0 0 0 0 739713 636123 739713 636123 739713 636123 739713 -103590 0 636123 0 636123 IBM CORP 2025-03-11 26328 12098 14230 14230 INVESCO S&P 500 2025-01-03 72023 62174 9849 9849 INVSC VARIABLE RT INVSTMNT 2025-03-11 37695 37556 139 139 LONGBOARD I 2025-12-16 50682 51999 -1317 -1317 NEOS ENHANCED 2025-03-11 46397 46455 -58 -58 STANDPOINT MULTI ASSET 2025-04-08 35885 39464 -3579 -3579 THORNBERG STRATEGIC 2025-01-23 26394 27581 -1187 -1187 THORNBERG STRATEGIC 2025-01-28 26464 27581 -1117 -1117 CAPITAL GAINS DIVIDENDS P 98 98 98 17058 484 0 484 0 484 329 0 0 0 329 0 155 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A STEPHEN J HOFFMAN 2036069830 P O BOX 591 ORANGE CT 06477 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 591 ORANGE CT 06477 TRUSTEE 0.05 0 0 0 NONE 0 NONE 0 0 778687 122614 0 901301 0 0 901301 13520 887781 44389 44389 484 484 43905 0 43905 0 43905 148400 0 148400 43905 0 0 100657 67624 168281 148400 0 0 0 43905 104495 0 0 272776 0 0 0 0 0 0 0 272776 100657 67624 104495 X AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 NONE PC UNRESTRICTED 50000 ARAPAHOE LIBRARY FRIENDS FOUNDATION 12855 E JAMISON CIRCLE ENGLEWOOD CO 801124550 NONE PC UNRESTRICTED 200 HEART RIVER CENTER 270 RIVERSIDE DR STE 1C NEW YORK NY 100255210 NONE PC UNRESTRICTED 45000 INTEGRATED FAMILY COMMUNITY SERVICES 3370 S IRVING STREET ENGLEWOOD CO 80110 NONE PC UNRESTRICTED 2500 JEWISH NATIONAL FUND 78 RANDALL AVE ROCKVILLE CENTER NY 11570 NONE PC UNRESTRICTED 50000 MOUNT ST VINCENT PO BOX 31225 SALT LAKE CITY UT 841251225 NONE PC UNRESTRICTED 500 TEMPLE SINAI 3509 S GLENCOE ST DENVER CO 80237 NONE PC UNRESTRICTED 200 148400 0 14 14 14 28688 18 17058 0 45760 0 45760 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID G HOFFMAN 1500 E LAYTON AVE ENGLEWOOD CO 80113 10000 X PROFESSIONAL FEES 8000 8000 0 EQUITIES 99050 256112 EXCHANGE TRADED FUNDS AT COST 131681 210866 MUTUAL FUNDS AT COST 287413 290620 EXCHANGE 30 11 11 BROKER FEES 2950 2950 0