2024-05-07T15:11:21-05:00 2023-12-31 953184251 CLINE CARROLL & BARTELL LLP 9190 IRVINE CENTER DRIVE IRVINE CA 92618 990PF 2023-01-01 463050206 FARMERS & MERCHANTS BANK FOUNDATION FARM 5624370011 302 PINE AVENUE LONG BEACH CA 90802 CHRISTINE WALKER-BOWMAN CO-PRESIDENT 5624370011 2024-04-30 1 CHRISTINE WALKER-BOWMAN 999009999 1 JOSHUA L FREITAS P00742591 9494500555 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2192350 X 759391 71776 71776 -8271 764128 0 57847 57847 880743 129623 0 0 0 5833 4377 1456 5500 4127 1373 2494 2494 0 805 805 0 75614 66167 9447 90246 77970 12276 513700 513700 603946 77970 525976 276797 51653 165513 540639 540639 701670 618211 946898 633360 617395 618813 86000 86000 86000 1586543 1862245 2192350 0 0 X 0 0 0 0 1586543 1862245 1586543 1862245 1586543 1862245 1586543 276797 0 1863340 1095 1862245 PUBLICLY TRADED SECURITIES P 2023-06-30 2023-12-31 488962 520167 -31205 -31205 PUBLICLY TRADED SECURITIES P 2022-06-30 2023-12-31 275166 252232 22934 22934 -8271 718 0 718 0 718 1000 0 0 0 1000 0 282 282 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A KEVIN TIBER 5624853463 302 PINE AVENUE LONG BEACH CA 90802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE M WALKER-BOWMAN 302 PINE AVENUE LONG BEACH CA 90802 CO-PRESIDENT 1.00 0 0 0 KEVIN TIBER 302 PINE AVENUE LONG BEACH CA 90802 CO-PRESIDENT 1.00 0 0 0 DANIEL K WALKER 302 PINE AVENUE LONG BEACH CA 90802 VICE PRESIDENT 1.00 0 0 0 MATTHEW KIMMEL 302 PINE AVENUE LONG BEACH CA 90802 SECRETARY 1.00 0 0 0 JOHN WH HINRICHS 302 PINE AVENUE LONG BEACH CA 90802 TREASURER 1.00 0 0 0 JOANN BOURNE 302 PINE AVENUE LONG BEACH CA 90802 DIRECTOR 1.00 0 0 0 JAMES NORMANDIN 302 PINE AVENUE LONG BEACH CA 90802 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1536806 353076 86000 1975882 0 0 1975882 29638 1946244 97312 97312 718 718 96594 0 96594 0 96594 525976 0 525976 96594 0 0 318307 328666 660126 470890 622031 2400020 525976 0 0 0 96594 429382 0 0 2829402 0 0 0 0 0 0 318307 2511095 328666 660126 470890 622031 429382 FARMERS MERCHANTS BANK FOUNDATION 302 PINE AVE LONG BEACH CA 90802 5624370011 N/A N/A N/A FOOD FINDERS 10539 HUMBOLT STREET LOS ALAMITOS CA 90720 NONE PC SUPPORT 5000 AFFORDABLE HOUSING CLEARINGHOUSE 23861 EL TORO RD SUITE 401 LAKE FOREST CA 92630 NONE PC SUPPORT 5000 DO GOOD DANIELS FAMILY FOUNDATION 611 W 9TH STREET SAN PEDRO CA 90731 NONE PC SUPPORT 2500 CSULB 49ER FOUNDATION (UPWARD BOUND PROGRAM) 6300 E STATE UNIVERSITY DRIVE SUITE 324 LONG BEACH CA 90815 NONE PC SUPPORT 2500 CASA OF OC 765 THE CITY DRIVE SOUTH STE 300 ORANGE CA 92868 NONE PC SUPPORT 2500 SECOND CHANCE ORANGE COUNTY PO BOX 6155 LAGUNA NIGUEL CA 92607 NONE PC SUPPORT 2500 WEST ANGELES COMMUNITY DEVELOPMENT CORPORATION 6028 CRENSHAW BLVD LOS ANGELES CA 90043 NONE PC SUPPORT 2500 CALIFORNIA COUNCIL ON ECONOMIC EDUCATION 23430 HAWTHORNE BLVD SUITE 280 TORRANCE CA 90505 NONE PC SUPPORT 2500 NEIGHBORHOOD HOUSING SERVICES OF LOS ANGELES 3926 WILSHIRE BLVD 200 LOS ANGELES CA 90505 NONE PC SUPPORT 2500 ORANGE COUNTY COMMUNITY HOUSING CORPORATION 501 N GOLDEN CIRCLE SUITE 200 SANTA ANA CA 92705 NONE PC SUPPORT 2500 LONG BEACH BLAST 4201 LONG BEACH BLVD LONG BEACH CA 90807 NONE PC SUPPORT 2500 CENTURY VILLAGES AT CABRILLO 1000 CORPORATE POINTE CULVER CITY CA 90230 NONE PC SUPPORT 2500 COMMUNITY FAMILY GUIDANCE CENTER 10929 SOUTH ST STE 208B CERRITOS CA 90703 NONE PC SUPPORT 2500 THOMAS HOUSE 12601 MORNINGSIDE AVENUE UNIT 6 GARDEN GROVE CA 92842 NONE PC SUPPORT 2500 GIRLS INC OF CARPINTERIA 5315 FOOTHILL ROAD CARPINTERIA CA 93013 NONE PC SUPPORT 2500 LONG BEACH CENTER FOR ECONOMIC INCLUSION 6509 GUNDRY AVENUE LONG BEACH CA 90805 NONE PC SUPPORT 2500 TEMPLO CALVARIO CDC 2501 W 5TH STREET SANTA ANA CA 92703 NONE PC SUPPORT 2500 HAVEN SERVICES 3655 SOUTH GRAND AVE UNIT 240 LOS ANGELES CA 90007 NONE PC SUPPORT 2500 THE BEACON HOUSE 1003 SOUTH BEACON STREET SAN PEDRO CA 90731 NONE PC SUPPORT 2500 LINC HOUSING LB 3590 ELM AVENUE LONG BEACH CA 90807 NONE PC SUPPORT 2500 UNITY SHOPPE 1209 STATE STREET SANTA BARBARA CA 93101 NONE PC SUPPORT 2500 INTERVAL HOUSE 6615 E PACIFIC COAST HWY STE 170 LONG BEACH CA 90803 NONE PC SUPPORT 2500 THE LONG BEACH CITY COLLEGE FOUNDATION 4901 E CARSON ST B12 LONG BEACH CA 90808 NONE PC SUPPORT 2500 MARY ERICKSON COMMUNITY HOUSING 24681 LA PLAZA DRIVE STE 240 DANA POINT CA 92629 NONE PC SUPPORT 2500 UNIFORMS FOR HOPE 27758 SOUTH MARGARITA PKWY MISSION VIEJO CA 92691 NONE PC SUPPORT 2250 RADIANT FUTURES PO BOX 916 FULLERTON CA 92832 NONE PC SUPPORT 2000 GROUND EDUCATION 6475 E PACIFIC COAST HWY 294 LONG BEACH CA 90803 NONE PC SUPPORT 2000 CALIFORNIA ADVANCING PATHWAYS FOR STUDENTS (CAL APS LBCC) 16703 S CLARK AVENUE BELLFLOWER CA 90706 NONE PC SUPPORT 2000 PROJECT X LB 12350 DEL AMO BLVD UNIT 803 LAKEWOOD CA 90715 NONE PC SUPPORT 1500 BOYS & GIRLS CLUB OF LONG BEACH 3635 LONG BEACH BLVD LONG BEACH CA 90807 NONE PC SUPPORT 1500 SHETECH INTERNATIONAL INC (DEMOCHICKS) 711 EAST WARDLOW RD STE 203 LONG BEACH CA 90807 NONE PC SUPPORT 1000 SOUTH COUNTY OUTREACH 7 WHATNEY STE B IRVINE CA 92618 NONE PC SUPPORT 1000 UNIDOS SOUTH 31392 LA MATANZA ST SAN JUAN CAPISTRANO CA 92675 NONE PC SUPPORT 1000 MARCHING BEAUTIES 138 E 91ST STREET LOS ANGELES CA 90003 NONE PC SUPPORT 1000 CITYHEART 2201 E WILLOW ST SUITE D301 SIGNAL HILL CA 90755 NONE PC SUPPORT 1000 ACHIEVEMENT INSTITUTE FOR STEM SCHOLARS 1505 E 17TH STREET STE 111 SANTA ANA CA 92703 NONE PC SUPPORT 1000 ELDER LAW & DISABILITY RIGHTS CENTER 1535 E 17TH STREET SANT ANA CA 92705 NONE PC SUPPORT 1000 CREER PO BOX 1347 SAN JUAN CAPISTRANO CA 92693 NONE PC SUPPORT 1000 KHERUT 1112 N BROOKHURST STREET UNIT 6 ANAHEIM CA 92801 NONE PC SUPPORT 1000 BEYOND BLINDNESS 18542-B VANDERLIP AVENUE SANTA ANA CA 92705 NONE PC SUPPORT 1000 ENTREPRENEUR EDUCATION CENTER 10124 S BROADWAY STE 200 LOS ANGELES CA 90003 NONE PC SUPPORT 1000 KINGDOM CAUSES BELLFLOWER 16429 BELLFLOWER BLVD BELLFLOWER CA 90706 NONE PC SUPPORT 1000 CALIFORNIA AQUATIC THERAPY & WELLNESS CENTER 6801 LONG BEACH BLVD LONG BEACH CA 90805 NONE PC SUPPORT 1000 CENTRAL CITY NEIGHBORHOOD PARTNERS 501 S BIXEL ST LOS ANGELES CA 90017 NONE PC SUPPORT 1000 SU CASA 3750 E ANAHEIM ST SUITE 100 LONG BEACH CA 90804 NONE PC SUPPORT 1000 LINCOLN RAMS 2319 LINCOLN AVENUE LOS ANGELES CA 90031 NONE PC SUPPORT 1000 PATHWAYS OF HOPE PO BOX 6326 FULLERTON CA 92834 NONE PC SUPPORT 1000 SUCCESS IN CHALLENGES 4508 ATLANTIC AVE 782 LONG BEACH CA 90807 NONE PC SUPPORT 1000 FULLERTON KIWANIS CHARITABLE FOUNDATION PO BOX 222 FULLERTON CA 92836 NONE PC SUPPORT 750 BOYS & GIRLS CLUB OF HUNTINGTON VALLEY 16582 BROOKHURST STREET FOUNTAIN VALLEY CA 92708 NONE PC SUPPORT 500 GIRLS INC OF CARPINTERIA 5315 FOOTHILL ROAD CARPINTERIA CA 93013 NONE PC SUPPORT 500 DOMESTIC VIOLENCE SOLUTIONS FOR SANTA BARBARA COUNTY 411 EAST CANON PERDIDO ST 12 SANTA BARBARA CA 93101 NONE PC SUPPORT 500 ST VINCENT'S INSTITUTION 4200 CALLE REAL SANTA BARBARA CA 93110 NONE PC SUPPORT 500 SANTA BARBARA NEIGHBORHOOD CLINICS 414 EAST COTA STREET 1ST FLOOR SANTA BARBARA CA 93101 NONE PC SUPPORT 500 COURT APPOINTED SPECIAL ADVOCATES OF SANTA BARBARA COUNTY 2125 SOUTH BROADWAY SUITE 106 SANTA MARIA CA 93454 NONE PC SUPPORT 500 FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY 123 WEST GUTIERREZ STREET SANTA BARBARA CA 93101 NONE PC SUPPORT 500 LEGAL AID FOUNDATION OF SANTA BARBARA 301 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PC SUPPORT 500 NEW BEGINNINGS COUNSELING CENTER 530 E MONTECITO ST STE 101 SANTA BARBARA CA 93103 NONE PC SUPPORT 500 STANDING TOGETHER TO END SEXUAL ASSULT 433 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PC SUPPORT 500 TNP - LONG BEACH GIVES DONATION 4900 E CONANT ST LONG BEACH CA 90808 NONE PC SUPPORT 12200 JOHN HINRICHS CSULB SCHOLARSHIP 6300 E STATE UNIVERSITY DRIVE SUITE 324 LONG BEACH CA 90815 NONE PC SUPPORT 10500 LONG BEACH COMMUNITY INTERNSHIP PROJECT 6300 E STATE UNIVERSITY DRIVE SUITE 324 LONG BEACH CA 90815 NONE PC SUPPORT 10000 JOHN HINRICHS CSULB SCHOLARSHIP 6300 E STATE UNIVERSITY DRIVE SUITE 324 LONG BEACH CA 90815 NONE PC SUPPORT 9000 SADDLEBACK MEMORIAL FOUNDATION 24451 HEALTH CENTER DRIVE LAGUNA HILLS CA 92653 NONE PC SUPPORT 10000 CHOC FOUNDATION 1201 W LA VETA AVENUE ORANGE CA 92868 NONE PC SUPPORT 10000 FAMILIES UNITING FAMILIES 525 E 7TH STREET LONG BEACH CA 90813 NONE PC SUPPORT 10000 MEALS ON WHEELS LONG BEACH 317 TERMINO AVE LONG BEACH CA 90814 NONE PC SUPPORT 10000 ORANGE COAST MEMORIAL FOUNDATION 9920 TALBERT AVE FOUNTAIN VALLEY CA 92708 NONE PC SUPPORT 10000 MILLER CHILDRENS & WOMENS HOSPITAL LONG BEACH 2801 ATLANTIC BOULEVARD LONG BEACH CA 90806 NONE PC SUPPORT 10000 ST MARY MEDICAL CENTER FOUNDATION 1045 ATLANTIC AVE SUITE 914 LONG BEACH CA 90813 NONE PC SUPPORT 10000 NAMI ORANGE COUNTY 1810 EAST 17TH STREET SANTA ANA CA 92705 NONE PC SUPPORT 10000 WELLNESS & PREVENTION CENTER 700 AVENIDA PICO SAN CLEMENTE CA 92673 NONE PC SUPPORT 10000 THE WOODEN FLOOR 1810 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC SUPPORT 10000 ALTA MED (DENTAL) 2040 CAMFIELD AVE LOS ANGELES CA 90040 NONE PC SUPPORT 10000 JESSIE REES FOUNDATION 9 STUDEBAKER IRVINE CA 92618 NONE PC SUPPORT 10000 MY DAY COUNTS 225 W CARL KARCHER WAY ANAHEIM CA 92801 NONE PC SUPPORT 7500 COMMUNITY HEALTH INITIATIVE OF ORANGE COUNTY 1505 E 17TH STREET SUITE 121 SANTA ANA CA 92705 NONE PC SUPPORT 7500 TICHENOR CLINIC FOR ORTHOPEDIC CHILDREN 1660 TERMINO AVENUE LONG BEACH CA 90804 NONE PC SUPPORT 7500 CANCER SUPPORT COMMUNITY SOUTH BAY 2601 AIRPORT DRIVE STE 100 TORRANCE CA 90505 NONE PC SUPPORT 7500 PACIFIC DENTAL SERVICES FOUNDATION 17000 RED HILL AVE IRVINE CA 92614 NONE PC SUPPORT 5000 JF SHEA THERAPEUTIC RIDING CENTER INC 26284 OSO ROAD SAN JUAN CAPISTRANO CA 92675 NONE PC SUPPORT 5000 WATCHITGROW INC 13033 JARVIS AVENUE LOS ANGELES CA 90061 NONE PC SUPPORT 5000 DELHI CENTER 505 E CENTRAL AVE SANTA ANA CA 92707 NONE PC SUPPORT 5000 DREAM STREET FOUNDATION 324 SOUTH BEVERLY DRIVE SUITE 500 BEVERLY HILLS CA 90212 NONE PC SUPPORT 5000 RAINBOW SERVICES 453 W 7TH ST SAN PEDRO CA 90731 NONE PC SUPPORT 5000 KHERUT 1112 N BROOKHURST ST UNIT 6 ANAHEIM CA 92801 NONE PC SUPPORT 5000 ORANGEWOOD FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 NONE PC SUPPORT 5000 BEACH CITIES INTERFAITH SERVICES PO BOX 8307 HUNTINGTON BEACH CA 92615 NONE PC SUPPORT 5000 OC WORLD 1505 E 17TH STREET SUITE 101 SANTA ANA CA 92705 NONE PC SUPPORT 5000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE 202 COSTA MESA CA 92627 NONE PC SUPPORT 5000 THE ARC OF LOS ANGELES AND ORANGE COUNTIES 12049 WOODRUFF AVENUE DOWNEY CA 90241 NONE PC SUPPORT 5000 APPLES TO ZUCCHINI PO BOX 30912 SANTA BARBARA CA 93130 NONE PC SUPPORT 5000 LONG BEACH UNITY FESTIVAL 3553 ATLANTIC AVENUE B-1504 LONG BEACH CA 90807 NONE PC SUPPORT 5000 SADDLEBACK COMMUNITY COLLEGE FOUNDATION 28000 MARGUERITE PARKWAY MISSION VIEJO CA 92692 NONE PC SUPPORT 5000 MOMS OC 128 W SANTA ANA BLVD SANTA ANA CA 92703 NONE PC SUPPORT 5000 SOUTH BAY CHILDREN'S HEALTH CENTER (DENTAL) 410 CAMINO REAL REDONDO BEACH CA 90277 NONE PC SUPPORT 5000 RANCHO LOS AMIGOS FOUNDATION 7601 IMPERIAL HWY DOWNEY CA 90242 NONE PC SUPPORT 5000 ROTARY CLUB OF REDONDO BEACH (VISION) PO BOX 411 REDONDO BEACH CA 90277 NONE PC SUPPORT 5000 THERAPEUTIC RIDING CENTER OF HUNTINGTON BEACH PO BOX 2298 HUNTINGTON BEACH CA 92647 NONE PC SUPPORT 5000 RICHARD NIXON FOUNDATION 18001 YORBA LINDA BLVD YORBA LINDA CA 92886 NONE PC SUPPORT 5000 COMMUNITY FAMILY GUIDANCE CENTER 10929 SOUTH ST STE 208B CERRITOS CA 90703 NONE PC SUPPORT 5000 YOUNG LIVES REDEEMED 1105 EAST COMMONWEALTH AVE STE A2 FULLERTON CA 92831 NONE PC SUPPORT 5000 A QUARTER BLUE - TRAUMA RECOVERY CENTER 172 NORTH TUSTIN STREET SUITE 308 ORANGE CA 92867 NONE PC SUPPORT 5000 RANCHO LOS CERRITOS 4600 N VIRGINIA RD LONG BEACH CA 90807 NONE PC SUPPORT 5000 MAE HOUSE PO BOX 2953 NEWPORT BEACH CA 92653 NONE PC SUPPORT 5000 SOUTH COUNTY OUTREACH 7 WHATNEY STE B IRVINE CA 92618 NONE PC SUPPORT 5000 FUTURE MINORITY DOCTOR 23564 CALABASAS RD SUITE 201 CALABASAS CA 91302 NONE PC SUPPORT 2500 FAMILY PROMISE OF SOUTH BAY 2930 EL DORADO STREET TORRANCE CA 90503 NONE PC SUPPORT 2500 FAMILY PROMISE OF ORANGE COUNTY 174 W LINCOLN AVE 624 ANAHEIM CA 92805 NONE PC SUPPORT 2500 HARBOR COMMUNITY HEALTH CENTERS 593 WEST 6TH STREET SAN PEDRO CA 907312521 NONE PC SUPPORT 2500 BEYOND BLINDNESS 18542-B VANDERLIP AVE SANTA ANA CA 92705 NONE PC SUPPORT 2500 BOYS & GIRLS CLUB OF CENTRAL ORANGE COAST 17701 COWAN SUITE 110 IRVINE CA 92614 NONE PC SUPPORT 2500 MAYORS FUND FOR EDUCATION 200 N SPRING ST LOS ANGELES CA 90012 NONE PC SUPPORT 2500 SAN CLEMENTE VILLAGE PO BOX 5761 SAN CLEMENTE CA 92674 NONE PC SUPPORT 2500 NOVA ACADEMY CHILDRENS FOUNDATION INC 500 W SANTA ANA BLVD SANTA ANA CA 92701 NONE PC SUPPORT 2500 RONALD MCDONALD HOUSE OF OC PO BOX 6029 ORANGE CA 928636029 NONE PC SUPPORT 2500 RONALD MCDONALD HOUSE OF LB 500 E 27TH ST LONG BEACH CA 90806 NONE PC SUPPORT 2500 PROVIDENCE MISSION HOSPITAL 27700 MEDICAL CENTER ROAD MISSION VIEJO CA 92691 NONE PC SUPPORT 2500 OLIVE CREST 2130 E 4TH ST STE 200 SANTA ANA CA 92705 NONE PC SUPPORT 2500 FAMILIES FORWARD 8 THOMAS IRVINE CA 92618 NONE PC SUPPORT 2500 ORANGE COUNTY MUSEUM OF ARTS 3333 AVENUE OF THE ARTS COSTA MESA CA 92626 NONE PC SUPPORT 50000 UNCODED PO BOX 641 LYNWOOD CA 90262 NONE PC SUPPORT 2000 513700 0 14 71776 14 57847 18 -8271 0 121352 0 121352 0 0 0 0 0 0 0 0 0 0 X X 1 FARMERS AND MERCHANTS BANK 302 PINE AVENUE LONG BEACH CA 90802 759391 X ACCOUNTING FEES 5500 4127 1373 CORPORATE BONDS 617395 618813 CORPORATE STOCKS 618211 946898 LEGAL FEES 5833 4377 1456 CA RESOURCES CORP LONG BEACH OWNER NO: 030704 86000 86000 86000 ACCRUAL TO CASH ADJUSTMENT 1095 INVESTMENT EXPENSE - ROYALTIES 37745 37745 0 ATTORNEY GENERAL FORM RRF-1 FILING 75 75 0 OTHER EXPENSES 37794 28347 9447 ROYALTIES 57847 57847 57847 INVESTMENT MANAGEMENT FEES 2494 2494 0 FARMERS & MERCHANTS BANK 302 PINE AVENUE LONG BEACH CA 90802 FOREIGN TAX 702 702 0 FEDERAL ESTIMATED TAX ON INVESTMENT INCOME 103 103 0