2025-10-10T13:01:25-05:00 2025-05-31 990PF 2024-06-01 956527634 STEWART LAURA MAY T U W LAUR 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-10 true 2024 2025-03-06 01:10:19Z X 2564372 X 73268 73268 100610 171446 100610 0 173878 173878 14848 8909 5939 0 0 0 0 0 0 8600 8600 0 5066 0 0 0 0 0 0 0 651 651 29165 8909 0 15190 87684 87684 116849 8909 0 102874 57029 164969 0 1070 669 669 90308 83152 83152 0 0 0 2189848 2254432 2480551 2281226 2338253 2564372 0 X 2281226 2338253 2281226 2338253 2281226 2338253 2281226 57029 0 2338255 2 2338253 498. JP MORGAN EQUITY INCOME FD I 2018-07-12 2024-11-01 12948 8710 4238 4238 54. CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-05-11 2024-11-01 4105 2782 1323 1323 248. LORD ABBETT SHORT DURATION INCOME FD CL I 2018-07-12 2024-11-01 957 1037 -80 -80 166. MFS TOTAL RETURN BOND FUND CL I 2024-02-06 2024-11-01 1570 1570 274. PIONEER FUNDAMENTAL GROWTH FUND CL Y 2018-07-12 2024-11-01 10113 6666 3447 3447 1207. JP MORGAN EQUITY INCOME FD I 2018-07-12 2025-02-10 30235 21110 9125 9125 118. CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-07-18 2025-02-10 9205 6124 3081 3081 65. CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-05-11 2025-02-10 5071 3349 1722 1722 801. PIONEER FUNDAMENTAL GROWTH FUND CL Y 2018-07-12 2025-02-10 29325 19488 9837 9837 CAPITAL GAIN DIVIDENDS P 67917 CAPITAL GAIN DIVIDENDS P 67917 CAPITAL GAIN DIVIDENDS P 67917 CAPITAL GAIN DIVIDENDS P 67917 CAPITAL GAIN DIVIDENDS P 67917 CAPITAL GAIN DIVIDENDS P 67917 CAPITAL GAIN DIVIDENDS P 67917 CAPITAL GAIN DIVIDENDS P 67917 CAPITAL GAIN DIVIDENDS P 67917 100610 2293 0 2293 0 2293 3328 0 0 3328 0 1035 1035 0 false false false false false false false true true CA true false false false false true N/A BANK OF AMERICA NA 8888663275 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 14848 NONE 0 NONE 0 2484787 81952 0 2566739 0 0 2566739 38501 2528238 126412 126412 2293 2293 124119 0 124119 0 124119 102874 0 0 0 0 102874 124119 87857 0 0 0 0 0 0 0 102874 87857 0 0 15017 0 0 0 0 0 0 0 0 109102 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 BOYS & GIRLS CLUBS OF SAN GORGONIO PASS 240 W RAMSEY STREET BEAUMONT CA 92220 N/A PC UNRESTRICTED GENERAL 6000 BEAUMONT PRESBYTERIAN 702 EUCLID AVENUE BEAUMONT CA 92223 N/A PC UNRESTRICTED GENERAL 5971 PLAYHOUSE BOWL ASSOCIATION INC PO BOX 355 BANNING CA 922200003 N/A PC UNRESTRICTED GENERAL 6000 SOROPTIMIST INTERNATIONAL OF THE AMERICA 113205 CORONADO CA Coronado CA 922233116 N/A PC UNRESTRICTED GENERAL 5956 BANNING PTNRS FOR REVITALIZED COMMUNITY PO BOX 595 BANNING CA 922200017 N/A PC UNRESTRICTED GENERAL 6000 SAN GORGONIO PASS HISTORICAL SOCIETY PO BOX 6507 MORENO VALLEY CA 925546507 N/A PC UNRESTRICTED GENERAL 7111 CAROL'S KITCHEN INC 244 MAPLE AVENUE STE W BEAUMONT CA 922232908 N/A PC UNRESTRICTED GENERAL 6000 FRIENDS OF THE BANNING LIBRARY 21 W NICOLET STREET BANNING CA 922204607 N/A PC UNRESTRICTED GENERAL 1371 BEAUMONT EDUCATIONAL SUPPORT TEAM PO BOX 261 BEAUMONT CA 922230261 N/A PC UNRESTRICTED GENERAL 8746 CULTURAL ALLIANCE OF THE PASS PO BOX 385 BANNING CA 922200003 N/A PC UNRESTRICTED GENERAL 6000 FAITH IN ACTION OF THE SAN GORGONIO PASS 66 S SAN GORGONIO AVENUE BANNING CA 922206030 N/A PC UNRESTRICTED GENERAL 6576 DEANN'S PAASS KIDS 10862 WINESAP AVENUE CHERRY VALLEY CA 92223 N/A PC UNRESTRICTED GENERAL 2299 LIFEPOINT CHURCH 565 N SAN GORGONIO AVENUE BANNING CA 922205504 N/A PC UNRESTRICTED GENERAL 7000 HELP - HOPE EMPATHY LOVE & PRAYER PO BOX 996 BANNING CA 922200007 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN PO BOX 7678 REDLANDS CA 923750678 N/A PC UNRESTRICTED GENERAL 2654 87684 14 73268 18 100610 173878 173878 false false false false false false false false false false 52469H784 CLEARBRIDGE LARGE CA AT COST 89325 124122 14214L874 CARILLON EAGLE GROWT AT COST 49888 48964 723695409 PIONEER FUNDAMENTAL 4812C0498 JP MORGAN EQUITY INC AT COST 342962 446610 543916464 LORD ABBETT SHORT DU 543916688 LORD ABBETT SHORT DU AT COST 543592 511660 55272P778 MFS TOTAL RETURN BON AT COST 843737 842105 92648C413 VICTORY PIONEER FUND AT COST 384928 507090 ROUNDING 2 OTHER CHARITABLE EXPENSES 651 0 651 OTHER PROFESSIONAL FEES - CHAR 8600 8600 EXCISE TAX - PRIOR YEAR 1738 0 0 FEDERAL ESTIMATES - PRINCIPAL 3328 0 0