2026-02-12T12:06:22-06:00 2025-09-30 954427433 FINEMAN WEST & CO LLP 801 S FIGUEROA ST SUITE 1000 LOS ANGELES CA 90017 990PF 2024-10-01 137129718 THE HALL CHARITABLE TRUST HALL 2037626132 PO BOX 690 WILTON CT 06897 WILLIAM BRADFORD HALL TRUSTEE 2037626132 2026-02-12 1 0 X WENDY ON CPA P00961764 2136889898 2026-02-12 2024 2025-03-06 01:10:19Z X X 117032 X X 43 43 8232 8232 7619 152995 7619 15894 15894 0 0 0 1097 1097 0 172 172 0 1269 1269 0 122347 122347 123616 1269 122347 -107722 14625 -1 15909 11638 11638 210475 105394 105394 226383 117032 117032 0 0 X 226383 117032 0 0 0 0 226383 117032 226383 117032 226383 -107722 0 118661 1629 117032 PIONEER MULTI ASSET ULTRASHORT INCOME FUND CL Y 2023-10-03 2024-08-19 5000 4961 39 39 VANGUARD FTSE DEVELOPED MKTS ETF 2024-10-01 2024-11-18 274 273 1 1 VANGUARD FTSE EMERGING MKTS ETF 2024-10-01 2024-11-18 27 26 1 1 GUGGENHEIM TOTAL RETURN BOUND FUND 2023-11-03 2024-08-19 16345 15629 716 716 ISHARES TR PFD AND INCM SEC 2024-03-06 2024-12-17 4013 4004 9 9 BRANDYWINEGLOBAL - FLEXIBLE BOND FUND 2024-02-22 2024-12-17 10000 10038 -38 -38 VANECK PREFERRED SECURITIES EX FINANCIALS ETF 2024-03-06 2024-12-17 4010 3977 33 33 GUGGENHEIM TOTAL RETURN BOUND FUND 2022-12-07 2024-12-17 46337 45641 696 696 ISHARES TR RUS MDCP VAL ETF 2020-01-28 2024-12-17 1065 906 159 159 ISHARES TR RUS 1000 VAL ETF 2020-01-28 2024-12-17 2077 1692 385 385 ISHARES TR S&P MC 400 GR ETF 2022-02-04 2024-12-17 1618 1297 321 321 ISHARES TR RS 1000 GRW ETF 2022-02-04 2024-12-17 10424 6919 3505 3505 LORD ABBETT SHORT DURATION INCOME FUND CL I N/L 2022-05-20 2024-12-17 25000 26111 -1111 -1111 PIONEER MULTI ASSET ULTRASHORT INCOME FUND CL Y 2023-10-03 2024-12-17 5000 4966 34 34 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-12 2024-11-15 9482 8453 1029 1029 VANGUARD FTSE EMERGING MKTS ETF 2022-12-14 2024-11-15 4361 3894 467 467 VANGUARD SMALL-CAP GROWTH ETF 2022-02-04 2024-12-17 3835 3164 671 671 VANGUARD SMALL-CAP VALUE ETF 2022-02-04 2024-12-17 4127 3425 702 702 7619 203 0 203 0 203 0 0 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A VINCENT CUONO 2037626132 PO BOX 690 WILTON CT 06897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIA HALL PO BOX 690 WILTON CT 06897 TRUSTEE 0.25 0 0 0 WILLIAM BRADFORD HALL PO BOX 690 WILTON CT 06897 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 140632 8409 0 149041 0 0 149041 2236 146805 7340 7340 203 203 7137 0 7137 0 7137 122347 0 122347 7137 0 0 503086 103848 139500 91712 838146 122347 0 0 0 7137 115210 0 0 953356 0 0 0 0 0 0 503086 450270 103848 139500 91712 115210 X WENDY ON 801 S FIGUEROA ST SUITE 1000 LOS ANGELES CA 90017 2136889898 WON@FWLLP.COM SUBMISSIONS SHOULD BE IN WRITING AND INCLUDE STATEMENT OF CHARITABLE PURPOSE. NONE NONE HEAL THE OCEAN 1430 CHAPALA STREET SANTA BARBARA CA 93101 NONE 501(C) CHARITABLE 25000 NATURAL RESOURCES DEFENSE COUNCIL 1314 2ND ST SANTA MONICA CA 90401 NONE 501(C) CHARITABLE 50000 SANTA BARBARA BOTANIC GARDEN 1212 MISSION CANYON RD SANTA BARBARA CA 93105 NONE 501(C) CHARITABLE 2500 SANTA BARBARA CHANNELKEEPER INC 701 BOND AVE SANTA BARBARA CA 93103 NONE 501(C) CHARITABLE 3500 SURFAID INTERNATIONAL 322 ENCINITAS BLVD STE 296 ENCINITAS CA 92024 NONE 501(C) CHARITABLE 12000 THE NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 NONE 501(C) CHARITABLE 2500 WILLISTON NORTHAMPTON SCHOOL 19 PAYSON AVE EASTHAMPTON MA 01027 NONE 501(C) CHARITABLE 1847 CHILDREN'S TUMOR FOUNDATION 697 THIRD AVENUE SUITE 418 NEW YORK NY 10017 NONE 501(C) CHARITABLE 25000 122347 0 14 43 14 8232 18 7619 0 15894 0 15894 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS & ETF 105394 105394 UNREALIZED GAIN/LOSS 1629 INVESTMENT ADVISOR FEE 1097 1097 0 STATE INCOME TAX 25 25 0 FEDERAL INCOME TAX 147 147 0