2026-07-29T13:01:32-04:00 2026-05-31 990PF 2025-06-01 956527634 STEWART LAURA MAY T U W LAUR 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 2702506 X 74336 74336 181065 327440 181065 0 255401 255401 27635 16581 11054 0 0 0 0 0 0 0 0 2522 0 0 0 0 0 0 0 1122 1122 31279 16581 0 12176 111449 111449 142728 16581 0 123625 112673 238820 0 669 516 516 83152 138068 138068 0 0 0 2254432 2312340 2563922 2338253 2450924 2702506 0 X 2338253 2450924 2338253 2450924 2338253 2450924 2338253 112673 0 2450926 2 2450924 263. JP MORGAN EQUITY INCOME FD I 2018-07-12 2025-06-24 6557 4600 1957 1957 3605. LORD ABBETT SHORT DURATION INCOME FD CL I 2018-07-12 2025-06-24 13987 15069 -1082 -1082 2670. MFS TOTAL RETURN BOND FUND CL I 2024-02-06 2025-06-24 25418 25258 160 160 487. VICTORY PIONEER FUNDAMENTAL GRW FD CL Y 2018-07-12 2025-06-24 18175 11849 6326 6326 839. VICTORY PIONEER FUNDAMENTAL GRW FD CL Y 2018-07-12 2025-10-16 33577 20413 13164 13164 207. CARILLON EAGLE GROWTH & INCOME FUND CL I 2023-12-26 2025-11-26 4691 4233 458 458 983. JP MORGAN EQUITY INCOME FD I 2018-07-12 2025-11-26 26197 17193 9004 9004 76. CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-07-18 2025-11-26 6048 3944 2104 2104 568. LORD ABBETT SHORT DURATION INCOME FD CL I 2018-07-12 2025-11-26 2210 2374 -164 -164 1332. MFS TOTAL RETURN BOND FUND CL I 2024-02-06 2025-11-26 12947 12601 346 346 1247. JP MORGAN EQUITY INCOME FD I 2018-07-12 2026-02-12 32759 21810 10949 10949 289. VICTORY PIONEER FUNDAMENTAL GRW FD CL Y 2018-07-12 2026-02-12 9271 7031 2240 2240 CAPITAL GAIN DIVIDENDS P 135603 CAPITAL GAIN DIVIDENDS P 135603 CAPITAL GAIN DIVIDENDS P 135603 CAPITAL GAIN DIVIDENDS P 135603 CAPITAL GAIN DIVIDENDS P 135603 CAPITAL GAIN DIVIDENDS P 135603 CAPITAL GAIN DIVIDENDS P 135603 CAPITAL GAIN DIVIDENDS P 135603 CAPITAL GAIN DIVIDENDS P 135603 CAPITAL GAIN DIVIDENDS P 135603 CAPITAL GAIN DIVIDENDS P 135603 CAPITAL GAIN DIVIDENDS P 135603 181065 3320 0 3320 0 3320 3557 0 0 3557 0 237 237 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 14735 DOUGLAS EMERY 1654 FAIRWAY OAKS AVE BANNING CA 922206487 CO-TRUSTEE 1 12900 NONE 0 NONE 0 2502435 119500 0 2621935 0 0 2621935 39329 2582606 129130 129130 3320 3320 125810 0 125810 0 125810 123625 0 0 0 0 123625 125810 109102 0 0 0 0 0 0 0 123625 109102 0 0 14523 0 0 0 0 0 0 0 0 111287 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 SUNNYSLOPE CEMETERY 40 S PENNSYLVANIA AVENUE BEAUMONT CA 92223 N/A NC UNRESTRICTED GENERAL 6346 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 752315129 N/A PC UNRESTRICTED GENERAL 5872 SAN GORGONIO BALLET COMPANY 426 FALLING LEAF LN BANNING CA 922203390 N/A PC UNRESTRICTED GENERAL 5541 BOYS & GIRLS CLUBS OF SAN GORGONIO PASS 240 W RAMSEY STREET BEAUMONT CA 92220 N/A PC UNRESTRICTED GENERAL 6000 PLAYHOUSE BOWL ASSOCIATION INC PO BOX 355 BANNING CA 922200003 N/A PC UNRESTRICTED GENERAL 6000 BANNING PTNRS FOR REVITALIZED COMMUNITY PO BOX 595 BANNING CA 922200017 N/A PC UNRESTRICTED GENERAL 6000 CAROL'S KITCHEN INC 244 MAPLE AVENUE STE W BEAUMONT CA 922232908 N/A PC UNRESTRICTED GENERAL 6000 SAN GORGONIO PASS COMMUNITY FOUNDATION 947 W JACINTO VIEW ROAD BANNING CA 922204412 N/A PC UNRESTRICTED GENERAL 5910 FRIENDS OF THE BANNING LIBRARY 21 W NICOLET STREET BANNING CA 922204607 N/A PC UNRESTRICTED GENERAL 5326 BEAUMONT EDUCATIONAL SUPPORT TEAM PO BOX 261 BEAUMONT CA 922230261 N/A PC UNRESTRICTED GENERAL 4000 CULTURAL ALLIANCE OF THE PASS PO BOX 385 BANNING CA 922200003 N/A PC UNRESTRICTED GENERAL 6000 STAGECOACH DAYS ASSOCIATION PO BOX 604 BANNING CA 922200005 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 6000 DEANN'S PAASS KIDS 10862 WINESAP AVENUE CHERRY VALLEY CA 92223 N/A PC UNRESTRICTED GENERAL 2706 OMG YOUTH SPORTS 819 N CRESCENT HEIGHTS BLVD LOS ANGELES CA 900466901 N/A PC UNRESTRICTED GENERAL 6000 SAN GORGONIO EDUCATION FOUNDATION 161 W WILLIAMS STREET BANNING CA 922204746 NONE PC GENERAL OPERATING 2228 LIFEPOINT CHURCH 565 N SAN GORGONIO AVENUE BANNING CA 922205504 N/A PC UNRESTRICTED GENERAL 6000 HELP - HOPE EMPATHY LOVE & PRAYER PO BOX 996 BANNING CA 922200007 N/A PC UNRESTRICTED GENERAL 6000 VOICES OF CHILDREN CALIFORNIA 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 N/A PC UNRESTRICTED GENERAL 5320 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN PO BOX 7678 REDLANDS CA 923750678 N/A PC UNRESTRICTED GENERAL 2200 ST STEPHEN'S EPISCOPAL CHURCH 225 E 8TH STREET BEAUMONT CA 92223 N/A PC UNRESTRICTED GENERAL 6000 111449 14 74336 18 181065 255401 255401 false false false false false false false false false false 52469H784 CLEARBRIDGE LARGE CA AT COST 101594 140232 14214L874 CARILLON EAGLE GROWT AT COST 51359 52078 723695409 PIONEER FUNDAMENTAL 4812C0498 JP MORGAN EQUITY INC AT COST 336212 467909 543916464 LORD ABBETT SHORT DU 543916688 LORD ABBETT SHORT DU AT COST 540068 506725 55272P778 MFS TOTAL RETURN BON AT COST 826747 834202 92648C413 VICTORY PIONEER FUND AT COST 456360 562776 ROUNDING 2 OTHER CHARITABLE EXPENSES 1122 0 1122 FEDERAL ESTIMATES - PRINCIPAL 2522 0 0