Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MORITA DONNA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

32-6615597
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,440,355J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 153,157 69,945  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,985
b Gross sales price for all assets on line 6a 1,481,978
7 Capital gain net income (from Part IV, line 2)... 30,985
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 184,142 100,930  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,168 35,184   7,117
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,148 0 0 1,148
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,825 2,825   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,527 3,378   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29 29    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,697 41,416 0 8,265
25 Contributions, gifts, grants paid....... 820,914 820,914
26 Total expenses and disbursements. Add lines 24 and 25 899,611 41,416 0 829,179
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -715,469
b Net investment income (if negative, enter -0-) 59,514
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 134 134 134
2 Savings and temporary cash investments......... 444,105 529,105 529,105
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 1,383,507 Click to see attachment
List of Attached Documents:
// Content
974,845 		1,372,107
c Investments—corporate bonds (attach schedule)....... 2,982,580 Click to see attachment
List of Attached Documents:
// Content
2,644,692 		2,667,659
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,783,927 Click to see attachment
List of Attached Documents:
// Content
1,733,002 		1,871,350
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,594,253 5,881,778 6,440,355
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,594,253 5,881,778
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,594,253 5,881,778
30 Total liabilities and net assets/fund balances (see instructions). 6,594,253 5,881,778
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
6,594,253
2
Enter amount from Part I, line 27a .....................
2
-715,469
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,776
4
Add lines 1, 2, and 3 ..........................
4
5,893,560
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,782
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,881,778
Form 990-PF (2023)
Form 990-PF (2023)
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 394. ISHARES CORE MSCI EMERGING ETF   2022-06-07 2023-01-25
b 2366.045 T ROWE PR OVERSEAS STOCK-I #521   2022-06-07 2023-01-25
c 135. VANGUARD MIDCAP VIPER   2022-06-07 2023-01-25
d 5. BLACKROCK INC   2020-10-08 2023-02-09
e 61. COGNIZANT TECH SOLUTIONS CRP COM   2020-10-08 2023-02-09
314. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
84. INTERPUBLIC GROUP COS INC   2022-07-21 2023-02-09
29. JPMORGAN CHASE & CO   2020-10-08 2023-02-09
151. LAS VEGAS SANDS CORP   2022-07-21 2023-02-09
16. UNION PACIFIC CORP   2022-07-21 2023-02-09
3. UNION PACIFIC CORP   2020-10-08 2023-02-09
98. WASTE MANAGEMENT INC     2023-02-09
45. ABBVIE INC   2022-07-21 2023-02-14
141. ALPHABET INC CL C   2022-07-21 2023-02-14
130. APPLE INC   2022-07-21 2023-02-14
25000. BEVERLY HILLS CA CMN 3.125% 9/01/28   2020-10-08 2023-02-14
4. BLACKROCK INC   2020-10-08 2023-02-14
1. BOOKING HOLDINGS INC   2022-07-21 2023-02-14
4. BROADCOM INC   2022-07-21 2023-02-14
2. BROADCOM INC   2020-10-08 2023-02-14
75. CVS HEALTH CORPORATION   2022-07-21 2023-02-14
50000. CALIFORNIA ST PUBLIC 4.000% 6/01/24   2020-10-08 2023-02-14
29. CELANESE CORP   2020-10-08 2023-02-14
73. CISCO SYSTEMS INC   2022-07-21 2023-02-14
49. CITIGROUP INC.   2022-07-21 2023-02-14
41. COGNIZANT TECH SOLUTIONS CRP COM   2020-10-08 2023-02-14
36. DIAGEO PLC - ADR   2022-07-21 2023-02-14
43. WALT DISNEY CO   2022-07-21 2023-02-14
19. ELECTRONIC ARTS INC   2022-07-21 2023-02-14
29. HASBRO INC   2022-07-21 2023-02-14
54. INTERPUBLIC GROUP COS INC   2022-07-21 2023-02-14
152. ISHARES RUSSELL 2000 ETF   2022-06-07 2023-02-14
185. ISHARES CORE MSCI EMERGING ETF   2022-06-07 2023-02-14
41. JPMORGAN CHASE & CO   2020-10-08 2023-02-14
31. LAS VEGAS SANDS CORP   2022-07-21 2023-02-14
29. ELI LILLY & CO COM   2022-07-21 2023-02-14
2560.001 MNSTY MCKY H/Y MUNI BND-R6 #6117   2022-06-07 2023-02-14
225. MANULIFE FINANCIAL CORP   2022-07-21 2023-02-14
47. MERCK & CO INC NEW   2020-10-08 2023-02-14
50000. MILLBRAE CA REDEV AG 3.000% 8/01/26   2020-10-08 2023-02-14
74. MONDELEZ INTERNATIONAL INC   2020-10-08 2023-02-14
25000. MONTCLAIR CA PUBLIC 3.250% 10/01/28   2020-10-08 2023-02-14
66. NIKE INC CL B   2020-10-08 2023-02-14
1758.114 T ROWE PR OVERSEAS STOCK-I #521   2022-06-07 2023-02-14
50000. SANTA BARBARA CA UNI 3.375% 8/01/29   2020-10-08 2023-02-14
50000. SANTA BARBARA CA UNI 4.625% 8/01/31   2020-10-08 2023-02-14
253. SUNCOR ENERGY INC NEW F     2023-02-14
49. SYSCO CORP   2022-07-21 2023-02-14
10. TARGET CORP   2020-10-08 2023-02-14
4. THERMO FISHER SCIENTIFIC INC   2022-07-21 2023-02-14
1. THERMO FISHER SCIENTIFIC INC   2020-10-08 2023-02-14
55. TOTAL S.A. - ADR   2022-10-19 2023-02-14
72. TOTAL S.A. - ADR   2020-10-08 2023-02-14
38. UNILEVER PLC - ADR   2022-07-21 2023-02-14
12. UNION PACIFIC CORP   2020-10-08 2023-02-14
7. UNITEDHEALTH GROUP INC   2022-07-21 2023-02-14
9. UNITEDHEALTH GROUP INC   2020-10-08 2023-02-14
306. VANGUARD MIDCAP VIPER   2022-06-07 2023-02-14
14. VISA INC-CLASS A SHRS   2022-07-21 2023-02-14
20. WASTE MANAGEMENT INC   2022-07-21 2023-02-14
26. EATON CORP PLC   2022-08-22 2023-02-14
15. TE CONNECTIVITY LTD   2022-07-21 2023-02-14
35. WALT DISNEY CO   2022-07-21 2023-03-20
241. MANULIFE FINANCIAL CORP   2022-07-21 2023-03-20
5000. SAN FRANCISCO CALIF 3.000% 5/01/25   2020-10-08 2023-05-01
25000. LOS ANGELES CA DEPT 3.000% 7/01/32   2020-10-08 2023-05-04
25000. SANTA MARIA BONITA 3.500% 6/01/27   2020-10-08 2023-06-01
251. CVS HEALTH CORPORATION     2023-06-14
152. WALT DISNEY CO     2023-06-14
31. ELECTRONIC ARTS INC   2022-07-21 2023-06-14
270. HASBRO INC   2022-07-21 2023-06-14
177. LAS VEGAS SANDS CORP   2022-07-21 2023-06-14
39. LAS VEGAS SANDS CORP   2022-06-09 2023-06-14
32. MICROSOFT CORP   2020-10-08 2023-06-14
255. SYSCO CORP   2022-07-21 2023-06-14
19. EATON CORP PLC     2023-06-14
15000. WESTMINSTER CA SCH 3.750% 8/01/27   2020-10-08 2023-08-01
17. ABBVIE INC   2022-07-21 2023-08-10
6. ADOBE SYS INC   2023-06-14 2023-08-10
23. ADVANCED MICRO DEVICES INC   2023-02-09 2023-08-10
142. ALPHABET INC CL C     2023-08-10
92. APPLE INC   2022-07-21 2023-08-10
5. BLACKROCK INC   2022-07-21 2023-08-10
35. BLACKSTONE INC   2022-06-09 2023-08-10
34. BOEING CO   2023-02-09 2023-08-10
13. BOEING CO   2022-07-21 2023-08-10
2. BOOKING HOLDINGS INC   2023-06-14 2023-08-10
9. BROADCOM INC   2020-10-08 2023-08-10
47. CELANESE CORP   2020-10-08 2023-08-10
74. CISCO SYSTEMS INC   2022-07-21 2023-08-10
78. CITIGROUP INC.   2022-07-21 2023-08-10
36. COGNIZANT TECH SOLUTIONS CRP COM   2020-10-08 2023-08-10
19. DIAGEO PLC - ADR   2022-07-21 2023-08-10
24. ELECTRONIC ARTS INC     2023-08-10
44. META PLATFORMS INC   2022-07-21 2023-08-10
13. HOME DEPOT INC   2022-12-06 2023-08-10
76. INTERPUBLIC GROUP COS INC   2022-07-21 2023-08-10
1183. ISHARES CORE MSCI EMERGING ETF   2022-06-07 2023-08-10
40. JPMORGAN CHASE & CO   2022-07-21 2023-08-10
6. LAM RESEARCH CORP COM   2020-10-08 2023-08-10
32. ELI LILLY & CO COM   2022-07-21 2023-08-10
296. MANULIFE FINANCIAL CORP   2022-07-21 2023-08-10
12. MCDONALDS CORP   2023-06-14 2023-08-10
44. MERCK & CO INC NEW   2023-06-14 2023-08-10
18. MERCK & CO INC NEW   2022-07-21 2023-08-10
83. MICROSOFT CORP   2022-07-21 2023-08-10
51. MONDELEZ INTERNATIONAL INC   2020-10-08 2023-08-10
23. NIKE INC CL B   2020-10-08 2023-08-10
94. RTX CORP     2023-08-10
41. RTX CORP   2022-07-21 2023-08-10
494.295 T ROWE PR OVERSEAS STOCK-I #521   2022-06-07 2023-08-10
32. STARBUCKS CORP COM   2023-06-14 2023-08-10
226. SUNCOR ENERGY INC NEW F   2022-07-21 2023-08-10
20. TARGET CORP   2020-10-08 2023-08-10
7. THERMO FISHER SCIENTIFIC INC   2023-06-14 2023-08-10
85. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-08-10
42. TORONTO DOMINION BK ONT COM NEW   2022-07-21 2023-08-10
113. TOTAL S.A. - ADR   2023-06-14 2023-08-10
10. TOTAL S.A. - ADR   2022-07-21 2023-08-10
49. UNILEVER PLC - ADR   2022-07-21 2023-08-10
14. UNION PACIFIC CORP   2020-10-08 2023-08-10
22. UNITED PARCEL SERVICE-CL B   2022-07-21 2023-08-10
14. UNITEDHEALTH GROUP INC   2023-06-14 2023-08-10
4. UNITEDHEALTH GROUP INC   2020-10-08 2023-08-10
268. VANGUARD MIDCAP VIPER   2022-06-07 2023-08-10
22. VISA INC-CLASS A SHRS   2022-07-21 2023-08-10
16. WASTE MANAGEMENT INC   2022-07-21 2023-08-10
31. EATON CORP PLC   2022-07-21 2023-08-10
24. TE CONNECTIVITY LTD   2022-07-21 2023-08-10
50000. ONTARIO PUB FING AUT 5.000% 10/01/30   2020-10-08 2023-10-01
100000. WISCONSIN ST HLTH & 5.000% 11/15/23   2022-07-29 2023-11-15
34. BLACKSTONE INC     2023-12-18
3. BROADCOM INC   2020-10-08 2023-12-18
32. CELANESE CORP   2020-10-08 2023-12-18
337. INTERPUBLIC GROUP COS INC   2022-07-21 2023-12-18
61. RTX CORP   2022-07-21 2023-12-18
185. REGIONS FINL CORP NEW   2023-02-09 2023-12-18
(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 20,170   20,667 -497
b 28,156   28,038 118
c 28,768   29,644 -876
d 3,615   3,001 614
e 4,074   4,443 -369
23,293   31,115 -7,822
3,092   2,475 617
4,097   2,926 1,171
8,768   5,888 2,880
3,261   3,391 -130
611   611  
14,892   15,159 -267
6,856   6,618 238
13,190   16,041 -2,851
19,680   19,990 -310
24,750   25,287 -537
2,914   2,401 513
2,432   1,817 615
2,376   2,048 328
1,188   743 445
6,644   6,987 -343
50,045   51,761 -1,716
3,517   3,395 122
3,474   3,245 229
2,489   2,558 -69
2,735   2,986 -251
6,241   6,434 -193
4,590   4,442 148
2,127   2,470 -343
1,670   2,382 -712
2,026   1,591 435
29,208   28,774 434
9,189   9,704 -515
5,834   4,137 1,697
1,779   1,209 570
10,155   9,469 686
29,952   30,976 -1,024
4,373   3,918 455
5,108   3,625 1,483
50,000   52,973 -2,973
4,858   4,180 678
24,932   26,617 -1,685
8,206   8,594 -388
20,781   20,834 -53
49,827   50,000 -173
50,368   51,013 -645
8,731   7,929 802
3,801   4,267 -466
1,710   1,624 86
2,276   2,271 5
569   451 118
3,534   2,875 659
4,626   2,510 2,116
1,967   1,772 195
2,431   2,442 -11
3,462   3,601 -139
4,452   2,909 1,543
67,925   67,194 731
3,206   3,003 203
3,023   3,092 -69
4,489   3,848 641
1,968   1,845 123
3,280   3,616 -336
4,288   4,197 91
5,000   5,000  
25,000   25,000  
25,000   25,000  
16,860   23,335 -6,475
14,086   15,581 -1,495
3,949   4,030 -81
16,799   22,177 -5,378
10,573   6,902 3,671
2,330   1,389 941
10,812   6,712 4,100
18,576   22,205 -3,629
3,689   2,608 1,081
15,000   15,000  
2,576   2,500 76
3,092   2,886 206
2,535   1,953 582
18,531   15,476 3,055
16,377   14,147 2,230
3,489   3,188 301
3,490   3,932 -442
8,092   7,203 889
3,094   2,070 1,024
6,440   5,202 1,238
7,581   3,342 4,239
5,954   5,503 451
3,949   3,290 659
3,466   4,072 -606
2,559   2,622 -63
3,298   3,396 -98
2,927   3,083 -156
13,467   8,039 5,428
4,295   4,129 166
2,527   2,239 288
59,672   62,054 -2,382
6,141   4,585 1,556
4,111   2,108 2,003
16,717   10,449 6,268
5,753   5,155 598
3,460   3,472 -12
4,665   4,795 -130
1,909   1,626 283
26,800   21,627 5,173
3,763   2,881 882
2,499   2,995 -496
8,118   8,981 -863
3,541   3,871 -330
6,030   5,882 148
3,252   3,225 27
7,100   6,961 139
2,632   3,247 -615
3,833   3,667 166
5,435   5,857 -422
2,686   2,674 12
7,152   6,622 530
633   489 144
2,563   2,284 279
3,232   2,849 383
3,995   4,126 -131
7,071   6,375 696
2,020   1,293 727
59,807   58,850 957
5,299   4,718 581
2,558   2,474 84
6,740   4,216 2,524
3,249   2,952 297
50,000   50,000  
100,000   100,000  
4,334   3,447 887
3,385   1,114 2,271
4,828   3,746 1,082
11,029   9,929 1,100
4,961   5,759 -798
3,543   4,404 -861
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       -497
b       118
c       -876
d       614
e       -369
      -7,822
      617
      1,171
      2,880
      -130
       
      -267
      238
      -2,851
      -310
      -537
      513
      615
      328
      445
      -343
      -1,716
      122
      229
      -69
      -251
      -193
      148
      -343
      -712
      435
      434
      -515
      1,697
      570
      686
      -1,024
      455
      1,483
      -2,973
      678
      -1,685
      -388
      -53
      -173
      -645
      802
      -466
      86
      5
      118
      659
      2,116
      195
      -11
      -139
      1,543
      731
      203
      -69
      641
      123
      -336
      91
       
       
       
      -6,475
      -1,495
      -81
      -5,378
      3,671
      941
      4,100
      -3,629
      1,081
       
      76
      206
      582
      3,055
      2,230
      301
      -442
      889
      1,024
      1,238
      4,239
      451
      659
      -606
      -63
      -98
      -156
      5,428
      166
      288
      -2,382
      1,556
      2,003
      6,268
      598
      -12
      -130
      283
      5,173
      882
      -496
      -863
      -330
      148
      27
      139
      -615
      166
      -422
      12
      530
      144
      279
      383
      -131
      696
      727
      957
      581
      84
      2,524
      297
       
       
      887
      2,271
      1,082
      1,100
      -798
      -861
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 30,985
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 right arrow 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) 1 827
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........................... 3 827
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- ..... 5 827
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 359
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 359
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.......right arrow 9 468
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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)
right arrowCA
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 2023 or the taxable year beginning in 2023? 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. ...............................
10
 
No
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 addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 .........right arrow
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
WELLS FARGO BANK N A TRUSTEE
1 		71,168    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
5,844,761
b
Average of monthly cash balances.......................
1b
287,374
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,132,135
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
6,132,135
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
91,982
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,040,153
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
302,008
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
302,008
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
827
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
827
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
301,181
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
301,181
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
301,181
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, column (d), line 26 ..........
1a
829,179
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
829,179
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 301,181
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 363,562
e From 2022...... 183,215
f Total of lines 3a through e ........ 546,777
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 829,179
a Applied to 2022, 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 2023 distributable amount..... 301,181
e Remaining amount distributed out of corpus 527,998
5 Excess distributions carryover applied to 2023. 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 1,074,775
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,074,775
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 363,562
d Excess from 2022.... 183,215
e Excess from 2023.... 527,998
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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, b, or c 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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

CANCER SUPPORT COMMUNITY SOUTH BAY

2601 AIRPORT DRIVE SUITE 100
TORRANCE,CA90505 		NONE PC GENERAL SUPPORT 820,914
Total .................................right arrow 3a 820,914
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 153,157  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 30,985  
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) ..   184,142  
13Total. Add line 12, columns (b), (d), and (e)..................
13
184,142
(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 (2023)
Form 990-PF (2023)
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.
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with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
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 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,148     1,148

TY 2023 InvestmentsCorpBondsSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Name of Bond End of Year Book Value End of Year Fair Market Value
826247AR9 SIERRA CA JT CMNTY C    
960621CS7 WESTMINSTER CA SCH    
544495XR0 LOS ANGELES CA DEPT    
79766DQF9 SAN FRANCISCO CALIF 20,330 20,002
802385NB6 SANTA MONICA CA CMNT 45,636 43,875
952347M90 W CONTRA COSTA CA UN 50,828 48,670
699211FF0 PARAMOUNT CA UNIF SC    
79766DPT0 SAN FRANCISCO CALIF    
777849GP9 ROSEVILLE CA JT UNIO    
801315BN1 SANTA BARBARA CA UNI    
275282LM1 E SIDE CA UNION HIGH 35,812 33,208
802254EH1 SANTA MARIA BONITA    
801315EE8 SANTA BARBARA CA UNI    
541772KR9 LOMPOC CA UNIF SCH 25,627 25,015
455749BE0 INDIO CA WTR AUTH WT 26,592 25,183
807847AX6 SCH FACS FING AUTH C 30,713 28,771
13068LEZ4 CALIFORNIA ST PUBLIC    
798755EF7 SAN MARCOS CA UNIF S 33,810 32,655
778388BH0 ROSS VALLEY CA PUBLI 25,493 25,049
616259FT9 MOORPARK CA UNIF SCH 37,260 34,116
757710PR3 REDONDO BEACH CA UNI 50,561 50,047
612194AT7 MONTCLAIR CA PUBLIC    
952347US9 W CONTRA COSTA CA UN 24,476 23,914
68304RAM2 ONTARIO PUB FING AUT    
42215SAN1 HEALDSBURG CA WSTWTR 53,281 50,268
60012TAL0 MILLBRAE CA REDEV AG    
757710KK3 REDONDO BEACH CALIF 13,669 12,574
087881BP2 BEVERLY HILLS CA CMN    
378460VZ9 GLENDALE CA UNIF SCH 22,231 21,160
52106TAV2 LAYTONVILLE CA UNIF    
802309JU9 SANTA MARIA CA JT UN 37,196 34,910
446231BD3 HUNTINGTON BEACH CA 48,838 47,496
870462SX7 SWEETWATER CA UNION 51,055 48,189
891381D85 TORRANCE CA UNIF SCH 48,371 46,322
139708CC3 CAPISTRANO CA UNIF 30,907 28,910
82863VAQ8 SIMI VLY CA PUBLIC 20,295 20,082
74265L2W7 PRIV CLGS & UNIVS AU 115,067 114,698
64763FD55 NEW ORLEANS LA 106,113 113,774
529082EN5 LEXINGTON CNTY SC SC 103,652 102,533
64966QGS3 NEW YORK NY 107,085 111,484
646039YQ4 NEW JERSEY ST 107,985 109,088
708292LE5 PENNINGTON CNTY SD 79,853 88,550
052397AL0 AUSTIN TX 104,941 103,563
791638M22 SAINT LOUIS MO ARPT 104,893 111,420
592112VU7 MET GOVT NASHVILLE 116,138 118,783
264474HA8 DULUTH MN INDEP SCH 100,573 101,941
65830RCW7 NORTH CAROLINA ST TU 100,237 100,104
122062Q47 BURLINGTON VT 115,849 116,191
816699BA9 SEMINOLE CNTY FL SPL 110,346 119,720
231634AG1 CUSHING OK EDUCTNL 110,110 107,484
017357M76 ALLEGHENY CNTY PA SA 133,855 146,651
97712DHG4 WISCONSIN ST HLTH &    
5920982L0 MET GOVT NASHVILLE 77,806 79,896
6461366Z9 NEW JERSEY ST TRANSP 100,785 104,192
969872E63 WILLIAMSON CNTY TN 116,423 117,171

TY 2023 InvestmentsCorpStockSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Name of Stock End of Year Book Value End of Year Fair Market Value
25243Q205 DIAGEO PLC - ADR 16,600 16,023
867224107 SUNCOR ENERGY INC NE 23,452 32,296
285512109 ELECTRONIC ARTS INC 14,546 15,870
594918104 MICROSOFT CORP 70,506 122,965
87612E106 TARGET CORP 13,972 12,391
512807108 LAM RESEARCH CORP CO 13,702 30,547
11135F101 BROADCOM INC 17,080 51,348
09247X101 BLACKROCK INC 16,995 22,730
037833100 APPLE INC 72,526 118,213
883556102 THERMO FISHER SCIENT 16,686 19,639
150870103 CELANESE CORP 21,894 29,831
654106103 NIKE INC CL B 13,826 13,571
891160509 TORONTO DOMINION BK 23,302 25,396
192446102 COGNIZANT TECH SOLUT 14,475 15,559
89151E109 TOTALENERGIES SE -SP 25,768 37,059
437076102 HOME DEPOT INC 20,207 22,179
46625H100 JPMORGAN CHASE & CO 25,580 40,994
31620M106 FIDELITY NATL INFORM    
02079K107 ALPHABET INC CL C 44,179 80,753
254687106 WALT DISNEY CO    
58933Y105 MERCK & CO INC NEW 23,160 28,999
91324P102 UNITEDHEALTH GROUP I 24,561 40,012
75513E101 RTX CORP 20,717 22,297
172967424 CITIGROUP INC. 23,335 25,566
56501R106 MANULIFE FINANCIAL C 19,454 26,785
907818108 UNION PACIFIC CORP 17,067 19,895
609207105 MONDELEZ INTERNATION 15,252 19,556
H84989104 TE CONNECTIVITY LTD 16,853 19,249
30303M102 META PLATFORMS INC 23,001 44,953
00287Y109 ABBVIE INC 21,620 22,781
H2906T109 GARMIN LTD 19,827 23,651
G29183103 EATON CORP PLC 21,215 37,568
126650100 CVS HEALTH CORPORATI    
94106L109 WASTE MANAGEMENT INC 18,784 21,134
09857L108 BOOKING HOLDINGS INC 16,353 31,925
532457108 ELI LILLY & CO COM 20,146 36,141
904767704 UNILEVER PLC - ADR 9,883 10,278
097023105 BOEING CO 20,920 32,061
17275R102 CISCO SYSTEMS INC 18,627 21,168
871829107 SYSCO CORP    
517834107 LAS VEGAS SANDS CORP    
911312106 UNITED PARCEL SERVIC 25,504 21,383
92826C839 VISA INC-CLASS A SHR 23,597 29,159
09260D107 BLACKSTONE INC 20,137 27,755
460690100 INTERPUBLIC GROUP CO    
418056107 HASBRO INC    
7591EP100 REGIONS FINL CORP NE 16,325 15,194
00724F101 ADOBE INC 16,353 20,284
007903107 ADVANCED MICRO DEVIC 14,011 24,323
580135101 MCDONALDS CORP 22,864 23,424
855244109 STARBUCKS CORP COM 19,983 19,202

TY 2023 InvestmentsOtherSchedule2
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM AT COST 124,154 121,999
464287655 ISHARES RUSSELL 2000 AT COST 225,013 250,687
922908629 VANGUARD MIDCAP VIPE AT COST 474,617 566,711
56064L751 MNSTY MCKY H/Y MUNI AT COST 500,287 497,559
77956H435 T ROWE PR OVERSEAS S AT COST 230,820 246,630
46432F842 ISHARES CORE MSCI EA AT COST 178,111 187,764

TY 2023 OtherDecreasesSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Description Amount
CY PURCHASE OF ACCRUED INTEREST 10,160
MUTUAL FUND TIMING ADJ 1,320
PY RETURN OF CAPITAL ADJUSTMENT 206
ROC ON CY SALES 95
TAX LOT BASIS ADJUSTMENT 1


TY 2023 OtherExpensesSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 29 29   0


TY 2023 OtherIncreasesSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Description Amount
PY PURCHASE OF ACCRUED INTEREST 14,776


TY 2023 OtherProfessionalFeesSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,825 2,825    


TY 2023 TaxesSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,671 2,671   0
FEDERAL ESTIMATES - PRINCIPAL 149 0   0
FOREIGN TAXES ON NONQUALIFIED 707 707   0