Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
FARMERS & MERCHANTS BANK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 302 PINE AVENUE
  Room/suite
City or town
LONG BEACH
State or province
CA
Country  
ZIP or foreign postal code
90802
A Employer identification number

46-3050206
B Telephone number (see instructions)

5624370011
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,724,049J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 100,000
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 87,139 87,139  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,924
b Gross sales price for all assets on line 6a 297,170
7 Capital gain net income (from Part IV, line 2)... 32,924
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
39,168 39,168  
12 Total. Add lines 1 through 11........ 259,231 159,231  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,009 4,507   1,502
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,070 4,552   1,518
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,332 2,332   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,844 2,844   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
32,505 31,603   902
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,760 45,838   3,922
25 Contributions, gifts, grants paid....... 595,200 595,200
26 Total expenses and disbursements. Add lines 24 and 25 ................ 644,960 45,838   599,122
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -385,729
b Net investment income (if negative, enter -0-) 113,393
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,143,639 686,188 686,574
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 649,165 Click to see attachment
List of Attached Documents:
// Content
704,711 		1,224,949
c Investments—corporate bonds (attach schedule)....... 687,494 Click to see attachment
List of Attached Documents:
// Content
704,068 		726,526
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
86,000 		Click to see attachment
List of Attached Documents:
// Content
86,000 		Click to see attachment
List of Attached Documents:
// Content
86,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,566,298 2,180,967 2,724,049
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,566,298 2,180,967
29 Total net assets or fund balances (see instructions)..... 2,566,298 2,180,967
30 Total liabilities and net assets/fund balances (see instructions). 2,566,298 2,180,967
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,566,298
2
Enter amount from Part I, line 27a .....................
2
-385,729
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
398
4
Add lines 1, 2, and 3 ..........................
4
2,180,967
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,180,967
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P 2025-06-30 2025-12-31
b PUBLICLY TRADED SECURITIES P 2024-06-30 2025-12-31
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 123,581   122,743 838
b 173,589   141,503 32,086
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       838
b       32,086
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 32,924
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,576
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,576
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,576
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 24
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax24 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofKEVIN TIBER Telephone no. (562) 485-3463

Located at302 PINE AVENUELONG BEACHCA ZIP+490802
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CHRISTINE M WALKER-BOWMAN CO-PRESIDENT
1.00 		0 0 0
302 PINE AVENUE
LONG BEACH,CA90802
KEVIN TIBER CO-PRESIDENT
1.00 		0 0 0
302 PINE AVENUE
LONG BEACH,CA90802
DANIEL K WALKER VICE PRESIDENT
1.00 		0 0 0
302 PINE AVENUE
LONG BEACH,CA90802
MATTHEW KIMMEL SECRETARY
1.00 		0 0 0
302 PINE AVENUE
LONG BEACH,CA90802
JOHN WH HINRICHS TREASURER
1.00 		0 0 0
302 PINE AVENUE
LONG BEACH,CA90802
JOANN BOURNE DIRECTOR
1.00 		0 0 0
302 PINE AVENUE
LONG BEACH,CA90802
JAMES NORMANDIN DIRECTOR
1.00 		0 0 0
302 PINE AVENUE
LONG BEACH,CA90802
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................0
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,845,688
b
Average of monthly cash balances.......................
1b
915,107
c
Fair market value of all other assets (see instructions)................
1c
86,000
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,846,795
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,846,795
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
42,702
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,804,093
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
140,205
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
140,205
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,576
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,576
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
138,629
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
138,629
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
138,629
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
599,122
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
599,122
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 138,629
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 660,126
b From 2021...... 470,890
c From 2022...... 622,031
d From 2023...... 429,382
e From 2024...... 382,741
f Total of lines 3a through e ........ 2,565,170
4Qualifying distributions for 2025 from Part
XI, line 4: $ 599,122
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 138,629
e Remaining amount distributed out of corpus 460,493
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,025,663
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		660,126
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		2,365,537
10 Analysis of line 9:
a Excess from 2021 .... 470,890
b Excess from 2022 .... 622,031
c Excess from 2023 .... 429,382
d Excess from 2024 .... 382,741
e Excess from 2025 .... 460,493
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FARMERS MERCHANTS BANK FOUNDATION
302 PINE AVE
LONG BEACH,CA90802
(562) 437-0011
bThe form in which applications should be submitted and information and materials they should include:
N/A
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALL WORLD GAYATRI PARIWAR USA

2446 W ORANGE AVE
ANAHEIM,CA92804 		NONE   SUPPORT 5,000

BEACH CITIES INTERFAITH SERVICES

P O BOX 8307
HUNTINGTON BEACH,CA92615 		NONE   SUPPORT 5,000

CASA TERESA INC

PO BOX 429
ORANGE,CA92856 		NONE   SUPPORT 5,000

CATHOLIC CAMPUS MINISTRY ASSOCIATION

531 MAIN ST 862
EL SEGUNDO,CA90245 		NONE   SUPPORT 5,000

CATHOLIC CHARITIES OF ORANGE COUNTY INC

12141 S LEWIS STREET 11TH FLOOR
GARDEN GROVE,CA92840 		NONE   SUPPORT 5,000

CHABAD JEWISH CENTER OF MISSION VIEJO

24041 MARGUERITE PKWY
MISSION VIEJO,CA92692 		NONE   SUPPORT 5,000

CHANNEL ISLANDS YOUNG MEN'S CHRISTIAN ASSOCIATION YOUTH & FAMILY SERVICES

1180 EUGENIA PL STE 104
CARPINTERIA,CA93013 		NONE   SUPPORT 2,500

CHARITABLE VENTURES OF ORANGE COUNTY NOTE FISCAL SPONSOR OF MIX ACADEMY

1505 E 17TH ST SUITE 101
SANTA ANA,CA92705 		NONE   SUPPORT 5,000

CHRISTIAN OUTREACH IN ACTION APPEAL

515 E THIRD ST
LONG BEACH,CA90802 		NONE   SUPPORT 5,000

CONGREGATION NER TAMID OF SOUTH BAY

5721 CRESTRIDGE ROAD
RANCHO PALOS VERDES,CA90275 		NONE   SUPPORT 5,000

COR COMMUNITY DEVELOPMENT CORPORATION

45 TESLA
IRVINE,CA92618 		NONE   SUPPORT 5,000

COTTONWOOD CHURCH

4505 KATELLA AVE
LOS ALAMITOS,CA90720 		NONE   SUPPORT 5,000

DESERT REIGN ASSEMBLY OF GOD

11610 LAKEWOOD BLVD
DOWNEY,CA90241 		NONE   SUPPORT 5,000

EASTSIDE CHRISTIAN CHURCH OF FULLERTON CALIFORNIA

3370 E MIRALOMA AVE STE 101
ANAHEIM,CA92806 		NONE   SUPPORT 10,000

ERIN CARLTON DBA CINDERELLA'S CLOSET OC

377 MAGNOLIA DRIVE
LAGUNA BEACH,CA92551 		NONE   SUPPORT 2,500

FAMILY ASSISTANCE MINISTRIES

1000 CALLE CORDILLERA
SAN CLEMENTE,CA92673 		NONE   SUPPORT 5,000

FAMILY PROMISE ORANGE COUNTY

310 W BROADWAY
ANAHEIM,CA92805 		NONE   SUPPORT 2,500

FRISTERS

17785 SKY PARK CIRCLE SUITE E
IRVINE,CA92614 		NONE   SUPPORT 2,500

GIRL SCOUTS OF ORANGE COUNTY

9500 TOLEDO WAY STE 100
IRVINE,CA92618 		NONE   SUPPORT 5,000

GIVING CHILDREN HOPE

8332 COMMONWEALTH AVE
BUENA PARK,CA90621 		NONE   SUPPORT 5,000

HIGHER GROUND YOUTH AND FAMILY SERVICES

23001 LA PALMA AVE SUITE 220A
YORBA LINDA,CA92887 		NONE   SUPPORT 5,000

HOLOCAUST MUSEUM LA

100 THE GROVE DR
LOS ANGELES,CA90036 		NONE   SUPPORT 5,000

HOPE RESTORATION MINISTRIES

PO BOX 895
SAN CLEMENTE,CA92674 		NONE   SUPPORT 5,000

IMMACULATE HEART COMMUNITY

840 ECHO PARK AVE
LOS ANGELES,CA90026 		NONE   SUPPORT 5,000

ISAAC INNOVATIVE SPACE FOR ASIAN CHRISTIANITY

4706 VIA COLINA 780
LOS ANGELES,CA90042 		NONE   SUPPORT 2,500

ISLAMIC INSTITUTE OF ORANGE COUNTY

1220 N STATE COLLEGE BLVD
ANAHEIM,CA92806 		NONE   SUPPORT 5,000

JEWISH COLLABORATIVE OF ORANGE COUNTY

2200 SAN JOAQUIN HILLS RD
NEWPORT BEACH,CA92660 		NONE   SUPPORT 5,000

JEWISH FEDERATION OF ORANGE COUNTY

1 FEDERATION WAY SUITE 210
IRVINE,CA92603 		NONE   SUPPORT 5,000

JEWISH HOME FOR THE AGING OF ORANGE COUNTY DBA HERITAGE POINTE

27356 BELLAGENTE
MISSION VIEJO,CA92961 		NONE   SUPPORT 5,000

KIDWORKS COMMUNITY DEVELOPMENT CORPORATION

1902 W CHESTNUT AVE
SANTA ANA,CA92703 		NONE   SUPPORT 5,000

L'ARCHE WAVECREST

PO BOX 4789
ORANGE,CA92863 		NONE   SUPPORT 5,000

LONG BEACH RESCUE MISSION

1430 PACIFIC AVE
LONG BEACH,CA90813 		NONE   SUPPORT 5,000

LOVE IRVINE INC

4445 ALTON PARKWAY
IRVINE,CA92604 		NONE   SUPPORT 2,500

MARY HEALTH OF THE SICK CONVALESCENT AND NURSING HOSPITAL INC

2929 THERESA DRIVE
NEWBURY PARK,CA91320 		NONE   SUPPORT 2,500

MARYVALE

7600 GRAVES AVE
ROSEMEAD,CA91770 		NONE   SUPPORT 2,500

MERCY HOUSE LIVING CENTERS

PO BOX 1905
SANTA ANA,CA92702 		NONE   SUPPORT 5,000

MINDA SCHWEIZER DBA HOME FOR REFUGEES USA

15615 ALTON PARKWAY SUITE 450
IRVINE,CA92618 		NONE   SUPPORT 2,500

MISSION PRESERVATION FOUNDATION

26801 OLD MISSION RD
SAN JUAN CAPISTRANO,CA92675 		NONE   SUPPORT 5,000

NEW CHALLENGE MINISTRIES INC

18801 CRENSHAW PLACE
TORRANCE,CA90504 		NONE   JOHN HINRICHS CSULB SCHOLARSHIP 2,500

NORTHEAST OF THE WELL

2025 NEWPORT BLVD SUITE 110
COSTA MESA,CA92627 		NONE   LBCIP 2,500

OLD MISSION SANTA BARBARA INC

2201 LAGUNA STREET
SANTA BARBARA,CA93105 		NONE   SUPPORT 2,500

ORANGE COUNTY CONGREGATION COMMUNITY ORGANIZATION

310 W BROADWAY
ANAHEIM,CA92805 		NONE   SUPPORT 5,000

ORANGE COUNTY RESCUE MISSION INC

1 HOPE DR
TUSTIN,CA92782 		NONE   SUPPORT 5,000

PARKWAY FORD HERITAGE MISSION

PO BOX 1811
NEWPORT BEACH,CA92659 		NONE   SUPPORT 2,500

PRECIOUS LAMB PRESCHOOL INC

2005 PALO VERDE AVE PMB 301
LONG BEACH,CA90815 		NONE   SUPPORT 5,000

PRECIOUS LIFE SHELTER

10881 REAGAN STREET
LOS ALAMITOS,CA90720 		NONE   SUPPORT 2,500

ROMAN CATHOLIC ARCHBISHOP OF LOS ANGELES A CORPORATION SOLEDBA OUR SAVIOR

844 WEST 32ND STREET
LOS ANGELES,CA90007 		NONE   SUPPORT 5,000

SALESIAN FAMILY YOUTH CENTER

13400 BELLFLOWER BLVD
BELLFLOWER,CA90706 		NONE   SUPPORT 5,000

SANTA BARBARA RESCUE MISSION

535 E YANANOLL ST
SANTA BARBARA,CA93103 		NONE   SUPPORT 5,000

SANTIAGO RETREAT CENTER

27912 BAKER CANYON RD
SANTIAGO,CA92676 		NONE   SUPPORT 5,000

SECOND BAPTISTS CHURCH OF SANTA ANA

4300 WESTMINSTER AVE
SANTA ANA,CA92703 		NONE   SUPPORT 5,000

SEEDS CHRISTIAN COUNSELING

23282 MILL CREEK DR 130
LAGUNA HILLS,CA92653 		NONE   SUPPORT 5,000

SISTERS OF ST JOSEPH OF ORANGE

440 S BATAVIA ST
ORANGE,CA98268 		NONE   SUPPORT 5,000

SRI PANCHAMUKHA HANUMAN TEMPLE AND RELIGIOUS ACADEMY

23805 HAWTHORNE BLVD SUITE 108
TORRANCE,CA90505 		NONE   SUPPORT 5,000

ST MARY MEDICAL CENTER

1050 LINDEN AVE
LONG BEACH,CA90813 		NONE   SUPPORT 5,000

ST VINCENT'S INSTITUTION

4200 CALLE REAL
SANTA BARBARA,CA93110 		NONE   SUPPORT 5,000

ST PHILIP BENIZI CONFERENCE - SOCIETY OF ST VINCENT DE PAUL DBA MICHAEL

235 S PINE DR
FULLERTON,CA92833 		NONE   SUPPORT 5,000

TEMPLE AKIBA OF CULVER CITY

5249 S SEPULVEDA BLVD
CULVER CITY,CA90230 		NONE   SUPPORT 2,500

TEMPLE BETH-EL AND CENTER

1435 W 7TH ST
SAN PEDRO,CA90732 		NONE   SUPPORT 5,000

TEMPLE MENORAH

1101 CAMINO REAL
REDONDO BEACH,CA90277 		NONE   SUPPORT 5,000

TEN TOES IN

24325 CRENSHAW BLVD 238
TORRANCE,CA90505 		NONE   SUPPORT 2,500

THE ASSOCIATION OF CATHOLIC STUDENT COUNCILS

530 S LAKE ST STE 889
PASADENA,CA91101 		NONE   SUPPORT 5,000

THE BARNABAS GROUP ORANGE COUNTY

31878 DEL OBISPO ST SUITE 118-455
SAN JUAN CAPISTRANO,CA92675 		NONE   SUPPORT 10,000

THE CATHOLIC ASSOCIATION OF LATINO LEADERS

3424 WILSHIRE BLVD
LOS ANGELES,CA90010 		NONE   SUPPORT 5,000

THE LAGUNA BEACH METHODIST CHURCH

21632 WESLEY DRIVE
LAGUNA BEACH,CA92651 		NONE   SUPPORT 2,500

THE NATIONAL CATHOLIC REPORTER PUBLISHING COMPANY

115 E ARMOUR BLVD
KANSAS CITY,MO64111 		NONE   SUPPORT 5,000

THE RIVERBANK ORGANIZATION

32242 PASEO ADELANTO SUITE B
SAN JUAN CAPISTRANO,CA92675 		NONE   SUPPORT 5,000

TOWN AND COUNTRY MANOR OF THE CHRISTIAN AND MISSIONARY ALLIANCE

555 E MEMORY LN
SANTA ANA,CA92706 		NONE   SUPPORT 5,000

UNIDOS SOUTH OC INC

31392 LA MATANZA ST
SAN JUAN CAPISTRANO,CA92675 		NONE   SUPPORT 5,000

WESTMONT COLLEGE

955 LA PAZ ROAD
SANTA BARBARA,CA93108 		NONE   SUPPORT 2,500

YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER LONG BEACHDBA YMCA OF GREATER

4801 AIRPORT PLAZA DRIVE STE 400
LONG BEACH,CA90815 		NONE   SUPPORT 5,000

ZOE ECONOMIC DEVELOPMENT CORPORATION DBA NEHEMIAH PROJECT LA CORPORATION

10252 MILLS AVE
WHITTIER,CA90604 		NONE   SUPPORT 2,500

ISLAMIC CENTER OF HAWTHORNE DBA AL HUDA ISLAMIC SCHOOL

12227 HAWTHORNE WAY
HAWTHORNE,CA90250 		NONE   SUPPORT 1,000

BETHANY CHURCH A CONSERVATIVE BAPTIST CHURCH OF LONG BEACH STATE OF CALIF

2244 CLARK AVE
LONG BEACH,CA90815 		NONE   SUPPORT 1,000

BIBLE BAPTIST CHURCH OF LONG BEACH INC DBA BIBLE BAPTIST ACADEMY

3824 WOODRUFF AVE
LONG BEACH,CA90808 		NONE   SUPPORT 1,000

CHRIST CATHEDRAL ACADEMY

13280 CHAPMAN AVENUE
GARDEN GROVE,CA92840 		NONE   SUPPORT 1,000

GRACE CHRISTIAN SCHOOL

4545 MYRA AVE
CYPRESS,CA90630 		NONE   SUPPORT 1,000

GRACE LUTHERAN CHURCH AND SCHOOL

5172 W MCFADDEN AVE
HUNTINGTON BEACH,CA92649 		NONE   SUPPORT 1,000

HOLY INNOCENTS SCHOOL

2500 PACIFIC AVE
LONG BEACH,CA908063034 		NONE   SUPPORT 1,000

HOLY TRINITY SCHOOL

1226 W SANTA CRUZ ST
SAN PEDRO,CA90732 		NONE   SUPPORT 1,000

FIRST CHRISTIAN CHURCH OF HUNTINGTON BEACH DBA HUNTINGTON CHRISTIAN SCHOOL

9700 LEVEE DRIVE
HUNTINGTON BEACH,CA92646 		NONE   SUPPORT 1,000

FIRST BAPTIST CHURCH OF LAKEWOOD DBA LAKEWOOD CHRISTIAN SCHOOL

5336 ARBOR RD
LONG BEACH,CA90808 		NONE   SUPPORT 1,000

SOUTHERN CALIFORNIA LIBERTY BAPTIST CHURCH DBA NEWPORT CHRISTIAN SCHOOL

1000 BISON AVENUE
NEWPORT BEACH,CA92600 		NONE   SUPPORT 1,000

THE ISLAMIC SOCIETY OF ORANGE COUNTY DBA ORANGE CRESCENT SCHOOL

1 AL-RAHMAN PLAZA
GARDEN GROVE,CA92844 		NONE   SUPPORT 1,000

ORANGEWOOD ACADEMY

13732 CLINTON ST
GARDEN GROVE,CA92843 		NONE   SUPPORT 1,000

OUR LADY OF REFUGE CATHOLIC SCHOOL

5210 E LOS COYOTES DIAGONAL
LONG BEACH,CA90815 		NONE   SUPPORT 1,000

SAN CLEMENTE CHRISTIAN SCHOOL

1020 CALLE RECODO
SAN CLEMENTE,CA92673 		NONE   SUPPORT 1,000

GENERAL CONFERENCE OF SEVENTH-DAY ADVENTISTS DBA SOUTH BAY CHRISTIAN SCHOOL

4400 DEL AMO BLVD
TORRANCE,CA90503 		NONE   SUPPORT 1,000

ST BARNABUS SCHOOL

3940 MARRON AVE
LONG BEACH,CA90807 		NONE   SUPPORT 1,000

ST BERNARDINE OF SIENA SCHOOL

6061 VALLEY CIRCLE BLVD
WOODLAND HILLS,CA91367 		NONE   SUPPORT 1,000

ST CATHERINE LABOURE CHURCH SCHOOL

3846 REDONDO BEACH BLVD
TORRANCE,CA90504 		NONE   SUPPORT 1,000

ST CATHERINE'S MILITARY ACADEMY

215 N HARBOR BLVD
ANAHEIM,CA92805 		NONE   SUPPORT 1,000

ST CORNELIUS SCHOOL

3330 BELLFLOWER BLVD
LONG BEACH,CA90808 		NONE   SUPPORT 1,000

ST CYPRIAN PARISH SCHOOL

5133 E ARBOR RD
LONG BEACH,CA90808 		NONE   SUPPORT 1,000

ROMAN CATHOLIC BISHOP OF ORANGE DBA ST HEDWIG CATHOLIC SCHOOL

3591 ORANGEWOOD AVE
LOS ALAMITOS,CA90720 		NONE   SUPPORT 1,000

ST JOHN THE BAPTIST SCHOOL ROMAN CATHOLIC BISHOP OF ORANGE

1021 BAKER ST
COSTA MESA,CA92626 		NONE   SUPPORT 1,000

ST JOHN'S LUTHERAN SCHOOL

154 S SHAFFER ST
ORANGE,CA92866 		NONE   SUPPORT 1,000

ST JOSEPH ELEMENTARY SCHOOL

6200 E WILLOW ST
LONG BEACH,CA90815 		NONE   SUPPORT 1,000

ARCHIDIOCESE OF LOS ANGELES DBA ST PHILOMENA SCHOOL

21832 MAIN ST
CARSON,CA90745 		NONE   SUPPORT 1,000

ARCHDIOCESE OF LOS ANGELES DBA SAINT DOMINIC SAVIO SCHOOL

9750 FOSTER RD
BELLFLOWER,CA90706 		NONE   SUPPORT 1,000

CHARISMATIC EPISCOPAL CHURCH OF NORTH AMERICA DBA ST MICHAEL'S CHRISTIAN A

107 W MARQUITA
SAN CLEMENTE,CA92672 		NONE   SUPPORT 1,000

ST PANCRATIUS SCHOOL

3601 ST PANCRATIUS PL
LAKEWOOD,CA90712 		NONE   SUPPORT 1,000

STONEYBROOKE CHRISTIAN SCHOOL INC

26300 VIA ESCOLAR
SAN JUAN CAPISTRANO,CA92692 		NONE   SUPPORT 1,000

VALOR CHRISTIAN ACADEMY

525 EARLE LN
REDONDO BEACH,CA90278 		NONE   SUPPORT 1,000

BISHOP MONTGOMERY HIGH SCHOOL

5430 TORRANCE BOULEVARD
TORRANCE,CA905034006 		NONE   SUPPORT 5,000

CAPISTRANO VALLEY CHRISTIAN SCHOOLS INC

32032 DEL OBOISPO
SAN JUAN CAPISTRANO,CA92675 		NONE   SUPPORT 5,000

CRISTO REY ORANGE COUNTY HIGH SCHOOL INC

2204 W MCFADDEN AVENUE
SANTA ANA,CA92704 		NONE   SUPPORT 5,000

JSERRA CATHOLIC HIGH SCHOOL

26351 JUNIPERO SERRA ROAD
SAN JUAN CAPISTRANO,CA92675 		NONE   SUPPORT 5,000

MARY STAR OF THE SEA HIGH SCHOOL

2500 N TAPER AVE
SAN PEDRO,CA90731 		NONE   SUPPORT 5,000

ROMAN CATHOLIC BISHOP OF ORANGE DBA MATER DEI HIGH SCHOOL

1202 W EDINGER AVE
SANTA ANA,CA92707 		NONE   SUPPORT 5,000

LUTHERAN HIGH SCHOOL ASSOCIATION OF ORANGE COUNTY

2222 SANTIAGO BOULEVARD
ORANGE,CA92867 		NONE   SUPPORT 5,000

PACIFICA CHRISTIAN HIGH SCHOOL ORANGE COUNTY INC

1499 MONROVIA AVENUE
NEWPORT BEACH,CA92663 		NONE   SUPPORT 5,000

ROSARY ACADEMY

1340 N ACACIA AVE
FULLERTON,CA92831 		NONE   SUPPORT 5,000

SANTA MARGARITA EAGLE FOUNDATION

22062 ANTONIO PARKWAY
RANCHO SANTA MARGARITA,CA92688 		NONE   SUPPORT 5,000

JUNIPERO SERRA HIGH SCHOOL

14830 S VAN NESS AVENUE
GARDENA,CA90249 		NONE   SUPPORT 5,000

SERVITE HIGH SCHOOL

1952 W LA PALMA AVE
ANAHEIM,CA92801 		NONE   SUPPORT 5,000

SAINT JOSEPH HIGH SCHOOL

5825 N WOODRUFF AVENUE
LAKEWOOD,CA90713 		NONE   SUPPORT 5,000

SAINT MARY'S ACADEMY

701 GRACE AVENUE
INGLEWOOD,CA90301 		NONE   SUPPORT 5,000

VERBUM DEI JESUIT HIGH SCHOOL

11100 S CENTRAL AVE
LOS ANGELES,CA90059 		NONE   SUPPORT 5,000

BIOLA UNIVERSITY INC

13800 BIOLA AVENUE
LA MIRADA,CA906390001 		NONE   SUPPORT 5,000

CONCORDIA UNIVERSITY IRVINE

1530 CONCORDIA WEST
IRVINE,CA92612 		NONE   SUPPORT 5,000

OAK VALLEY COLLEGE

2759 AYALA DR
RIALTO,CA92377 		NONE   SUPPORT 5,000

CSULB 49ER FOUNDATION - JOHN HINRICHS CSULB SCHOLARSHIP

1250 BELLFLOWER BLVD BH387
LONG BEACH,CA90840 		NONE   SUPPORT 10,500

CSULB 49ER FOUNDATION - LBCIP

1250 BELLFLOWER BLVD BH387
LONG BEACH,CA90840 		NONE   SUPPORT 10,000

ORANGE COUNTY COMMUNITY FOUNDATION - GIVING DAYS

19200 VON KARMEN AVE STE 700
IRVINE,CA92612 		NONE   SUPPORT 6,200

ORANGE COUNTY COMMUNITY FOUNDATION - GIVING DAYS

19200 VON KARMEN AVE STE 700
IRVINE,CA92612 		NONE   SUPPORT 7,000

THE NONPROFIT PARTNERSHIP - LONG BEACH GIVES

4900 E CONANT ST
LONG BEACH,CA90808 		NONE   SUPPORT 15,500

ACADEMY OF IDEAS

3553 ATLANTIC AVE 254
LONG BEACH,CA90807 		NONE   SUPPORT 2,500

ACHIEVEMENT INSTITUTE FOR STEM SCHOLARS

1505 E 17TH STREET
SANTA ANA,CA92703 		NONE   SUPPORT 1,000

AFFORDABLE HOUSING CLEARINGHOUSE

23201 LAKE CENTER DRIVE SUITE 203
LAKE FOREST,CA92630 		NONE   SUPPORT 5,000

ASSISTANCE LEAGUE OF CAPISTRANO VALLEY

PO BOX 133
SAN JUAN CAPISTRANO,CA92693 		NONE   SUPPORT 1,500

BEAUTIFUL I AM FOUNDATION INC

819 W BEACH AVE UNIT 3
INGLEWOOD,CA90302 		NONE   SUPPORT 1,000

BOYS & GIRLS CLUBS OF LONG BEACH

3635 LONG BEACH BLVD
LONG BEACH,CA90807 		NONE   SUPPORT 1,500

CABRILLO ECONOMIC DEVELOPMENT CORPORATION

702 COUNTY SQUARE DRIVE STE 200
VENTURA,CA93003 		NONE   SUPPORT 1,000

CALIFORNIA ADVANCING PATHWAYS FOR STUDENTS

16703 S CLARK AVENUE
BELLFLOWER,CA90706 		NONE   SUPPORT 2,000

CALIFORNIA COUNCIL ON ECONOMIC EDUCATION

3605 LONG BEACH BLVD STE 334
LONG BEACH,CA90807 		NONE   SUPPORT 2,500

CASA GUERRERO EN CALIFORNIA INC

4451 E 14TH ST
LONG BEACH,CA90804 		NONE   SUPPORT 1,000

CASA YOUTH SHELTER

10911 REAGAN STREET
LOS ALAMITOS,CA90720 		NONE   SUPPORT 1,000

CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT

14901 S INGLEWOOD AVE
LAWNDALE,CA90260 		NONE   SUPPORT 1,000

CENTRAL CITY NEIGHBORHOOD PARTNERS

501 S BIXEL ST
LOS ANGELES,CA90017 		NONE   SUPPORT 2,500

CENTRO CHA

200 PINE AVE SUITE 550
LONG BEACH,CA90802 		NONE   SUPPORT 1,000

CENTURY VILLAGES AT CABRILLO

1000 CORPORATE POINTE
CULVER CITY,CA90230 		NONE   SUPPORT 2,500

CHILD CREATIVITY LAB INC

1901 CARNEGIE AVE E
SANTA ANA,CA92705 		NONE   SUPPORT 1,500

CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION

23861 EL TORO ROAD SUITE 700
LAKE FOREST,CA92630 		NONE   SUPPORT 1,000

COURT APPOINTED SPECIAL ADVOCATES OF SANTA BARBARA COUNTY

2125 SOUTH BROADWAY SUITE 106
SANTA MARIA,CA93454 		NONE   SUPPORT 500

CREER COMUNIDAD Y FAMILIA

PO BOX 1347
SAN JUAN CAPISTRANO,CA92693 		NONE   SUPPORT 1,000

CSULB 49ER FOUNDATION

1250 BELLFLOWER BLVD BH387
LONG BEACH,CA90840 		NONE   SUPPORT 2,500

DOMESTIC VIOLENCE SOLUTIONS FOR SANTA BARBARA COUNTY

3888 STATE STREET STE 203
SANTA BARBARA,CA93105 		NONE   SUPPORT 1,000

FAMILIES UNITING FAMILIES

525 E SEVENTH STREET
LONG BEACH,CA90813 		NONE   SUPPORT 2,500

FOOD FINDERS

10539 HUMBOLT ST LOS ALAMITOS
LOS ALAMITOS,CA90720 		NONE   SUPPORT 5,000

GIRLS INC OF CARPINTERIA

5315 FOOTHILL ROAD
CARPINTERIA,CA93013 		NONE   SUPPORT 500

HABITAT FOR HUMANITY OF SOUTHERN SANTA BARBARA

710 E COTA STREET
SANTA BARBARA,CA93103 		NONE   SUPPORT 1,000

HART COMMUNITY HOMES

208 N LEMON ST
FULLERTON,CA92832 		NONE   SUPPORT 1,000

HAVEN SERVICES

3655 SOUTH GRAND AVE UNIT 240
LOS ANGELES,CA90007 		NONE   SUPPORT 2,500

IGLESIA MONTE VISTA DEL PACTO

32382 DEL OBISPO ST B7
SAN JUAN CAPISTRANO,CA92675 		NONE   SUPPORT 1,500

INTERVAL HOUSE

6615 E PACIFIC COAST HWY STE 170
LONG BEACH,CA90803 		NONE   SUPPORT 2,500

LAGUNA FOOD PANTRY

20652 LAGUNA CANYON RD
LAGUNA BEACH,CA92651 		NONE   SUPPORT 1,000

LAKEWOOD JUNIOR CHAMBER AND ALUMNI

56 W LOUISE ST
LONG BEACH,CA90805 		NONE   SUPPORT 2,500

LONG BEACH ACCELERATOR INC

245 E 3RD ST
LONG BEACH,CA90802 		NONE   SUPPORT 2,500

LONG BEACH COMMUNITY TABLE

3166 OSTROM AVE
LONG BEACH,CA90808 		NONE   SUPPORT 1,000

MARCHING BEAUTIES FOUNDATION

138 E 91ST ST
LOS ANGELES,CA90003 		NONE   SUPPORT 1,000

MARY ERICKSON COMMUNITY HOUSING

24681 LA PLAZA DRIVE SUITE 240
DANA POINT,CA92629 		NONE   SUPPORT 2,500

MARY STAR OF THE SEA HIGH SCHOOL

2500 N TAPER AVE
SAN PEDRO,CA90731 		NONE   SUPPORT 2,000

MORE GOOD DAYS FOUNDATION

300 CALLE PAISANO
SAN CLEMENTE,CA92673 		NONE   SUPPORT 1,000

NOROOZ CLINIC FOUNDATION

1560 BROOKHOLLOW DR STE 214
SANTA ANA,CA92705 		NONE   SUPPORT 1,000

ORANGE COUNTY FAMILY JUSTICE CENTER FOUNDATION

150 W VERMONT AVE
ANAHEIM,CA92805 		NONE   SUPPORT 1,000

PROJECT HOPE ALLIANCE

1954 PLACENTIA AVE SUITE 202
COSTA MESA,CA92627 		NONE   SUPPORT 1,000

PROJECT KINSHIP

1833 E 17TH ST SUITE 103
SANTA ANA,CA92705 		NONE   SUPPORT 1,000

SADDLEBACK COLLEGE FOUNDATION

28000 MARGUERITE PKWY
MISSION VIEJO,CA92692 		NONE   SUPPORT 1,000

SERVING PEOPLE IN NEED INC

151 KALMUS DR STE H2
COSTA MESA,CA92626 		NONE   SUPPORT 1,500

SHETECH INTERNATIONAL INC (DBA DEMOCHICKS)

711 EAST WARDLOW RD STE 203
LONG BEACH,CA90807 		NONE   SUPPORT 1,000

SOROPTIMIST INTERNATIONAL HUNTINGTON BEACH

PO BOX 1306
HUNTINGTON BEACH,CA92647 		NONE   SUPPORT 1,000

SOUTH BAY CURVE YOUTH BASEBALL

1902 241ST STREET
LOMITA,CA90717 		NONE   SUPPORT 1,000

SOUTH COUNTY OUTREACH

7 WHATNEY STE B
IRVINE,CA92618 		NONE   SUPPORT 5,000

SOUTH COUNTY OUTREACH

7 WHATNEY STE B
IRVINE,CA92618 		NONE   SUPPORT 1,500

ST PHILIP BENIZI CONFERENCE SOCIETY OF ST VINCENT DE PAUL DBA MICHALE CL

235 S PINE DR
FULLERTON,CA92833 		NONE   SUPPORT 5,000

STUDENTS FOR ECO-EDUCATION AND AGRICULTURE INC

4517 MARKET STREET STE 1A
VENTURA,CA93003 		NONE   SUPPORT 1,000

TEMPLO CALVARIO COMMUNITY DEVELOPMENT CORP

2501 W 5TH STREET
SANTA ANA,CA92703 		NONE   SUPPORT 2,500

THE BEACON HOUSE ASSOCIATION OF SAN PEDRO

1003 S BEACON ST
SAN PEDRO,CA90731 		NONE   SUPPORT 2,500

THE BOOK TRUCK INC

733 WALNUT AVE
LONG BEACH,CA90813 		NONE   SUPPORT 1,000

THE HUB

1439 W CHAPMAN AVE STE 196
ORANGE,CA92868 		NONE   SUPPORT 1,000

THE PRIORITY CENTER ENDING THE GENERATIONAL CYCLE OF TRAUMA INC

1940 E DEERE AVE
SANTA ANA,CA92705 		NONE   SUPPORT 1,000

THOMAS HOUSE TEMPORARY SHELTER

12601 MORNINGSIDE AVENUE UNIT 6
GARDEN GROVE,CA92843 		NONE   SUPPORT 1,000

TONY'S TREEHOUSE

668 N COAST HWY 112
LAGUNA BEACH,CA92651 		NONE   SUPPORT 1,000

WATCHITGROW INCORPORATE

13033 JARVIS AVENUE
LOS ANGELES,CA90061 		NONE   SUPPORT 1,000

WE CARE OF LOS ALAMITOS

3788 CERRITOS AVE SUITE B
LOS ALAMITOS,CA90720 		NONE   SUPPORT 1,000

WOMEN'S ECONOMIC VENTURES

21 EAST CANON PERDIDO STE 301
SANTA BARBARA,CA93101 		NONE   SUPPORT 1,000

WORKING WARDROBES FOR A NEW START

2000 E MCFADDEN AVE
SANTA ANA,CA92705 		NONE   SUPPORT 2,000
Total ................................. 3a 595,200
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 87,139  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 39,168  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 32,924  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 159,231 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
159,231
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
FARMERS & MERCHANTS BANK FOUNDATION
 
Employer identification number

46-3050206
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
FARMERS & MERCHANTS BANK FOUNDATION
  		Employer identification number
46-3050206
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
FARMERS AND MERCHANTS BANK
 
302 PINE AVENUE
 
LONG BEACH, CA90802

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
FARMERS & MERCHANTS BANK FOUNDATION
  		Employer identification number

46-3050206
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
FARMERS & MERCHANTS BANK FOUNDATION
  		Employer identification number

46-3050206
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
FARMERS & MERCHANTS BANK FOUNDATION
EIN:
46-3050206
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 6,070 4,552   1,518

TY 2025 InvestmentsCorpBondsSchedule
Name:
FARMERS & MERCHANTS BANK FOUNDATION
EIN:
46-3050206
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 704,068 726,526

TY 2025 InvestmentsCorpStockSchedule
Name:
FARMERS & MERCHANTS BANK FOUNDATION
EIN:
46-3050206
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCKS 704,711 1,224,949

TY 2025 LegalFeesSchedule
Name:
FARMERS & MERCHANTS BANK FOUNDATION
EIN:
46-3050206
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 6,009 4,507   1,502


TY 2025 OtherAssetsSchedule
Name:
FARMERS & MERCHANTS BANK FOUNDATION
EIN:
46-3050206
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
CA RESOURCES CORP LONG BEACH OWNER NO: 030704 86,000 86,000 86,000


TY 2025 OtherExpensesSchedule
Name:
FARMERS & MERCHANTS BANK FOUNDATION
EIN:
46-3050206
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSE - ROYALTIES 28,696 28,696   0
ATTORNEY GENERAL FORM RRF-1 FILING 200 200   0
OTHER EXPENSES 3,609 2,707   902


TY 2025 OtherIncomeSchedule2
Name:
FARMERS & MERCHANTS BANK FOUNDATION
EIN:
46-3050206
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTIES 39,168 39,168 39,168


TY 2025 OtherIncreasesSchedule
Name:
FARMERS & MERCHANTS BANK FOUNDATION
EIN:
46-3050206
Description Amount
ACCRUAL TO CASH ADJUSTMENT 398


TY 2025 OtherProfessionalFeesSchedule
Name:
FARMERS & MERCHANTS BANK FOUNDATION
EIN:
46-3050206
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,332 2,332   0


TY 2025 SubstantialContributorsSch
Name:
FARMERS & MERCHANTS BANK FOUNDATION
EIN:
46-3050206
Name Address
FARMERS & MERCHANTS BANK
  		302 PINE AVENUE
LONG BEACH,CA90802


TY 2025 TaxesSchedule
Name:
FARMERS & MERCHANTS BANK FOUNDATION
EIN:
46-3050206
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 492 492   0
FEDERAL ESTIMATED TAX ON INVESTMENT INCOME 2,352 2,352   0