2021-10-11T09:00:26-05:00 2021-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-06-01 956527634 STEWART LAURA MAY T U W LAUR 6092746834 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 BANK OF AMERICA N A TRUSTEE 6092746834 2021-09-29 true LAWRENCE MCGUIRE P01233953 4123556000 2021-09-29 X 2020 2022-09-23 18:48:47Z X 2378366 X 28335 28335 99921 239857 99921 0 128256 128256 15450 6180 9270 0 0 0 0 0 8600 0 0 8600 0 0 1902 0 0 0 0 0 0 0 25952 6180 0 17870 50971 50971 76923 6180 0 68841 51333 122076 0 606 665 665 90665 100876 100876 0 0 0 1787208 1828270 2276825 1878479 1929811 2378366 0 X 1878479 1929811 1878479 1929811 1878479 1929811 1878479 51333 0 1929812 1 1929811 277. CLEARBRIDGE LARGE CAP GROWTH FUND 2018-07-12 2020-06-22 16216 13941 2275 2275 378. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2020-06-22 10610 9197 1413 1413 700. CLEARBRIDGE LARGE CAP GROWTH FUND 2018-07-12 2020-07-15 42777 35231 7546 7546 1166. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2020-07-15 34024 28369 5655 5655 255. CLEARBRIDGE LARGE CAP GROWTH FUND 2018-07-12 2020-10-30 16106 12834 3272 3272 395. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2020-10-30 11937 9610 2327 2327 564. CARILLON EAGLE GROWTH & INCOME FUND 2018-07-12 2021-04-06 13440 11883 1557 1557 848. JPMORGAN EQUITY INCOME FUND 2018-07-12 2021-04-06 18520 14832 3688 3688 166. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2021-04-06 5523 4039 1484 1484 CAPITAL GAIN DIVIDENDS P 70704 CAPITAL GAIN DIVIDENDS P 70704 CAPITAL GAIN DIVIDENDS P 70704 CAPITAL GAIN DIVIDENDS P 70704 CAPITAL GAIN DIVIDENDS P 70704 CAPITAL GAIN DIVIDENDS P 70704 CAPITAL GAIN DIVIDENDS P 70704 CAPITAL GAIN DIVIDENDS P 70704 CAPITAL GAIN DIVIDENDS P 70704 99921 1697 0 1697 0 1697 1902 0 0 1902 0 205 0 205 false false false false false false false true true CA true false false false false true N/A BANK OF AMERICA NA 2128523049 114W 47TH ST NY8-114-0707 NEW YORK NY 100361501 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA NA 114W 47TH ST NY8-114-0707 NEW YORK NY 100361501 TRUSTEE 1 15450 NONE 0 NONE 0 2033786 98150 0 2131936 0 0 2131936 31979 2099957 104998 104998 1697 1697 103301 0 103301 0 103301 68841 0 0 0 0 68841 0 68841 103301 0 0 0 0 0 18801 20115 38916 68841 0 0 0 68841 0 34460 34460 4456 0 0 0 0 0 0 0 4456 0 0 0 4456 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 LIBRARY DISTRICT 125 E 8TH STREET BEAUMONT CA 92223 NONE PC GENERAL OPEARTING 5594 BANNING PARTNERS FOR A REVITALIZED COMMU PO BOX 595 BANNING CA 92220 NONE PC GENERAL SUPPORT GRANT 6000 SAN GORGONIO PASS HISTORICAL SOCIETY 306 E 6TH ST BEAUMONT CA 92223 NONE PC GENERAL PURPOSE GRANT 1530 Beaumont-Cherry Valley Recreation and Pa 390 OAK VALLEY PKWY Beaumont CA 92223 NONE PC GENERAL OPERATING 6000 CAROL'S KITCHEN INC PO BOX 364 CALIMESA CA 92320 NONE PC GENERAL SUPPORT GRANT 6000 HABITAT FOR HUMANITY INTERNATIONAL INC 322 W LAMAR STREET AMERICUS GA 31709 NONE PC GENERAL SUPPORT GRANT 904 FRIENDS OF THE BANNING LIBRARY 21 WEST NICOLET STREET BANNING CA 92220 NONE PC GENERAL OPERATING 3943 BEAUMONT ATHLETIC BOOSTER CLUB 39139 CHERRY VALLEY BLVD Beaumont CA 92223 NONE PC GENERAL SUPPORT GRANT 4000 Cultural Alliance of the Pass 175 W HAYS ST Banning CA 92220 NONE PC GENERAL OPERATING PURPOSE 6000 LIFEPOINT CHURCH 565 N SAN GORGONIO AVE BANNING CA 92220 NONE PC GENERAL OPERATING 6000 HELP INC 5640 CASE AVE BENNINGTON CA 92220 NONE PC GENERAL SUPPORT GRANT 5000 50971 14 28335 18 99921 128256 128256 false false false false false false false false false false SUNNYSLOPE CEMETERY DISTRICT 2201 N SAN GORGONIO AVE BANNING CA 92220 2020-04-28 7082 CHARITABLE 52469H784 CLEARBRIDGE LARGE CA AT COST 325990 459939 14214L874 CARILLON EAGLE GROWT AT COST 403661 479333 723695409 PIONEER FUNDAMENTAL AT COST 338814 467890 4812C0498 JPMORGAN EQUITY INCO AT COST 339643 446802 543916464 LORD ABBETT SHORT DU AT COST 420162 422861 LEGAL FEES - PRINCIPAL (ALLOCA 8600 8600 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 1902 0 0