2023-10-09T13:00:39-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 956527634 STEWART LAURA MAY T U W LAUR 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2023-09-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2023-09-19 X 2022 2023-04-26 12:10:37Z X 2192063 X 34697 34697 84185 188973 84185 0 118882 118882 11693 4677 7016 0 0 0 0 0 8600 0 0 8600 0 0 4941 0 0 0 0 0 0 0 240 240 25474 4677 0 15856 75062 75062 100536 4677 0 90918 18346 114205 0 735 788 788 103111 81576 81576 0 0 0 1998299 2038125 2109699 2102145 2120489 2192063 0 X 2102145 2120489 2102145 2120489 2102145 2120489 2102145 18346 0 2120491 2 2120489 169. CARILLON EAGLE GROWTH & INCOME FUND 2018-07-12 2022-06-23 3661 3561 100 100 307. JPMORGAN EQUITY INCOME FUND 2018-07-12 2022-06-23 6561 5369 1192 1192 3839. LORD ABBETT SHORT 2018-07-12 2022-06-23 15010 16047 -1037 -1037 65. CARILLON EAGLE GROWTH & INCOME FUND 2018-07-12 2022-07-18 1406 1370 36 36 178. JPMORGAN EQUITY INCOME FUND 2018-07-12 2022-07-18 3816 3113 703 703 1292. LORD ABBETT SHORT 2018-07-12 2022-07-18 5052 5401 -349 -349 185. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2022-07-18 4603 4501 102 102 785. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2022-10-27 19931 19099 832 832 651. JPMORGAN EQUITY INCOME FUND 2018-07-12 2022-11-28 15207 11386 3821 3821 512. CLEARBRIDGE LARGE CAP GROWTH FUND 2018-07-12 2023-05-30 29409 25769 3640 3640 377. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2023-05-30 10518 9172 1346 1346 CAPITAL GAIN DIVIDENDS P 73799 CAPITAL GAIN DIVIDENDS P 73799 CAPITAL GAIN DIVIDENDS P 73799 CAPITAL GAIN DIVIDENDS P 73799 CAPITAL GAIN DIVIDENDS P 73799 CAPITAL GAIN DIVIDENDS P 73799 CAPITAL GAIN DIVIDENDS P 73799 CAPITAL GAIN DIVIDENDS P 73799 CAPITAL GAIN DIVIDENDS P 73799 CAPITAL GAIN DIVIDENDS P 73799 CAPITAL GAIN DIVIDENDS P 73799 84185 1587 0 1587 0 1587 3319 0 0 3319 0 1732 1588 144 false false false false false false false true true CA true false false false false true N/A BANK OF AMERICA NA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false true false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 1 11693 NONE 0 NONE 0 2032638 94503 0 2127141 0 0 2127141 31907 2095234 104762 104762 1587 1587 103175 0 103175 0 103175 90918 0 0 0 0 90918 103175 42598 0 0 0 0 0 0 0 90918 42598 0 0 48320 0 0 0 0 0 0 0 0 54855 0 0 0 0 0 0 0 0 NONE NONE Debbie Franklin 1077 E HOFFER ST BANNING CA 92220 2128523049 LETTER FORM GIVING THE NAME OF THE ORGANIZATION REQUESTING THE GRANT, THE AMOUNT AND PURPOSE FOR WHICH THE FUNDS WILL BE SPENT NONE LIMITED TO CHARITABLE, CIVIC AND CULTURAL USES AND PURPOSES IN THE BAN BEAUMONT PRESBYTERIAN 702 EUCLID AVE BEAUMONT CA 92223 NONE PC GENERAL OPERATING 3000 BOYS & GIRLS CLUBS OF THE SANGORGONIO PA PO BOX 655 BEAUMONT CA 922230655 NONE PC GENERAL OPERATING 4435 SUN LAKES COUNTRY CLUB 300 S HIGHLAND SPRINGS STE 6C 179 BANNING CA 922206508 NONE PC GENERAL OPERATING 5815 PLAYHOUSE BOWL ASSOCIATION INC PO BOX 355 BANNING CA 922200003 NONE PC GENERAL OPERATING 5000 BANNING PARTNERS FOR A REVITALIZED COMMU PO BOX 595 BANNING CA 92220 NONE PC GENERAL SUPPORT GRANT 6000 CAROL'S KITCHEN INC PO BOX 364 CALIMESA CA 92320 NONE PC GENERAL SUPPORT GRANT 6000 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 269 BANNING CA 922200015 NONE PC GENERAL OPERATING 5000 HEALING WATERS INC 6392 HARBOUR TOWN WAY BANNING CA 922206603 NONE PC GENERAL OPERATING 5606 FRIENDS OF THE BANNING LIBRARY 21 W NICOLET ST BANNING CA 922204607 NONE PC GENERAL OPERATING 4540 BEAUMONT EDUCATIONAL SUPPORT TEAM PO BOX 261 BEAUMONT CA 922230261 NONE PC GENERAL OPERATING 4470 DEANN'S PAASS KIDS 10862 WINESAP AVE CHERRY VALLEY CA 92223 NONE PC GENERAL OPERATING 3759 CULTURAL ALLIANCE OF THE PASS 175 W HAYS ST BANNING CA 92220 NONE PC GENERAL OPERATING PURPOSE 6000 SAN GORGONIO EDUCATION FOUNDATION 161 W WILLIAMS ST BANNING CA 922204746 NONE PC GENERAL OPERATING 2228 LIFEPOINT CHURCH 565 N SAN GORGONIO AVE BANNING CA 92220 NONE PC GENERAL OPERATING 5809 HELP INC 5640 CASE AVE BENNINGTON CA 92220 NONE PC GENERAL SUPPORT GRANT 5000 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN PO BOX 7678 REDLANDS CA 923750678 NONE PC GENERAL OPERATING 2400 75062 14 34697 18 84185 118882 118882 false false false false false false false false false false 52469H784 CLEARBRIDGE LARGE CA AT COST 429109 459775 14214L874 CARILLON EAGLE GROWT AT COST 424036 421326 723695409 PIONEER FUNDAMENTAL AT COST 414791 438622 4812C0498 JPMORGAN EQUITY INCO AT COST 310779 367665 543916464 LORD ABBETT SHORT DU 543916688 LORD ABBETT SHORT AT COST 459410 422311 LEGAL FEES - PRINCIPAL (ALLOCA 8600 8600 ROUNDING 2 FOUNDATION EXPENSES 240 0 240 FEDERAL TAX PAYMENT - PRIOR YE 1622 0 0 FEDERAL ESTIMATES - PRINCIPAL 3319 0 0