| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDITING FEES | 4,705 | 2,352 | 2,353 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 11,328 | 10,000 |
| EXXON MOBIL CORPORATION | 9,722 | 9,987 |
| WELLS FARGO & COMPANY | 15,464 | 14,959 |
| PFIZER INC | 14,250 | 14,934 |
| BRISTOL-MYERS SQUIBB CO | 8,777 | 8,976 |
| PAYPAL HLDGS INC | 11,694 | 10,903 |
| AMERICAN EXPRESS CO | 9,326 | 9,818 |
| COMCAST CORP | 10,448 | 9,846 |
| GENERAL MOTORS FINL CO | 4,957 | 4,900 |
| GOLDMAN SACHS GROUP INC | 4,816 | 4,974 |
| NEXTERA ENERGY CAPITAL | 17,111 | 14,911 |
| CHEVRON USA INC | 13,173 | 14,378 |
| BANK OF AMERICA CORP | 14,098 | 14,861 |
| MEDTRONIC GLOBAL HLDINGS | 9,675 | 10,077 |
| SHELL INTERNATIONAL FINANCE BV | 11,242 | 9,996 |
| UNITED TECHNOLOGIES CORP | 9,601 | 10,033 |
| BAT INTL FINANCE PLC | 10,587 | 10,493 |
| LOCKHEED MARTIN CORP | 10,123 | 10,156 |
| MARSH & MCLENNAN COS INC | 11,328 | 10,100 |
| BECTON DICKINSON & CO | 10,257 | 10,265 |
| CAPITAL ONE FINANCIAL CO | 7,251 | 7,346 |
| P N C FINANCIAL SERVICES | 10,334 | 10,371 |
| PACIFICORP | 9,564 | 9,708 |
| U S BANCORP | 9,264 | 9,630 |
| ELI LILLY & CO | 10,049 | 10,097 |
| META PLATFORMS INC | 10,022 | 10,121 |
| ONEOK INC | 9,458 | 9,689 |
| B P CAP MARKETS AMERICA | 7,052 | 7,203 |
| BANK OF NY MELLON CORP | 8,417 | 8,494 |
| STATE STREET CORP | 10,010 | 10,233 |
| SCHLUMBERGER INVESTMENT | 9,270 | 9,371 |
| FIFTH THIRD BANCORP | 8,115 | 8,129 |
| L3HARRIS TECH INC | 8,719 | 8,826 |
| T-MOBILE USA INC | 8,889 | 8,857 |
| JOHNSON & JOHNSON | 7,283 | 7,262 |
| JPMORGAN CHASE & CO | 9,164 | 9,141 |
| CITIGROUP INC | 11,174 | 11,081 |
| DUKE ENERGY CORP | 10,046 | 9,967 |
| PHILIP MORRIS INTL INC | 9,873 | 9,841 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVB FINAMCIAL CORP ( CVBF ) | 15,050 | 34,875 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENTS | 315 | 0 | 0 |