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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
MORITA DONNA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
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$6,115,950J 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) 283,083
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 163,261 93,899  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 70,172
b Gross sales price for all assets on line 6a 3,016,655
7 Capital gain net income (from Part IV, line 2)... 70,172
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........ 516,516 164,071  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,645 48,746   6,865
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
1,295 0 0 1,295
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,850 2,850   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,661 2,365   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
31 31    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,482 53,992 0 8,160
25 Contributions, gifts, grants paid....... 920,050 920,050
26 Total expenses and disbursements. Add lines 24 and 25 996,532 53,992 0 928,210
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -480,016
b Net investment income (if negative, enter -0-) 110,079
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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    
2 Savings and temporary cash investments......... 529,105 489,348 489,348
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)....... 974,845 Click to see attachment
List of Attached Documents:
// Content
1,045,688 		1,601,890
c Investments—corporate bonds (attach schedule)....... 2,644,692 Click to see attachment
List of Attached Documents:
// Content
2,637,093 		2,605,825
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).......... 1,733,002 Click to see attachment
List of Attached Documents:
// Content
1,233,372 		1,418,887
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) 5,881,778 5,405,501 6,115,950
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........ 5,881,778 5,405,501
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)..... 5,881,778 5,405,501
30 Total liabilities and net assets/fund balances (see instructions). 5,881,778 5,405,501
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
5,881,778
2
Enter amount from Part I, line 27a .....................
2
-480,016
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,541
4
Add lines 1, 2, and 3 ..........................
4
5,413,303
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,802
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,405,501
Form 990-PF (2024)
Form 990-PF (2024)
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 1249. ISHARES RUSSELL 2000 ETF     2024-01-22
b 2412. ISHARES CORE MSCI EMERGING ETF     2024-01-22
c 11644.028 NYLI MACKA H/Y MUNI BND-R6 6117   2023-08-16 2024-01-22
d 30379.497 NYLI MACKA H/Y MUNI BND-R6 6117     2024-01-22
e 100000. NORTH CAROLINA ST TU 5.000% 2/01/24   2022-08-09 2024-02-01
40000. SAN MARCOS CA UNIF SCH DIST 8/01/28   2020-10-08 2024-02-15
28. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
110. DIAGEO PLC - ADR     2024-03-25
5. ELI LILLY & CO COM   2022-07-21 2024-03-25
125. NIKE INC CL B     2024-03-25
37. EATON CORP PLC   2022-07-21 2024-03-25
9. BOOKING HOLDINGS INC   2022-07-21 2024-06-11
6. BROADCOM INC   2020-10-08 2024-06-11
116. ELECTRONIC ARTS INC   2020-10-08 2024-06-11
9. LAM RESEARCH CORP COM   2020-10-08 2024-06-11
25. EATON CORP PLC   2022-07-21 2024-06-11
35. GARMIN LTD   2022-07-21 2024-06-11
100000. AUSTIN TX 5.000% 9/01/26   2022-07-21 2024-09-20
100000. BURLINGTON VT 5.000% 11/01/30   2022-08-18 2024-09-20
30000. CAPISTRANO CA UNIF 2.000% 9/01/27   2020-10-08 2024-09-20
100000. CUSHING OK EDUCTNL 5.000% 9/01/28   2022-08-17 2024-09-20
100000. DULUTH MN INDEP SCH 4.000% 2/01/27   2022-10-04 2024-09-20
35000. E SIDE CA UNION HIGH 2.125% 8/01/29   2020-10-08 2024-09-20
25000. GLENDALE CA UNIF SCH DIST 9/01/28   2020-10-08 2024-09-20
50000. HEALDSBURG CA WSTWTR 3.000% 10/01/27   2020-10-08 2024-09-20
50000. HUNTINGTON BEACH CA UNION 9/01/25   2020-10-08 2024-09-20
25000. INDIO CA WTR AUTH WT 3.625% 4/01/30   2020-10-08 2024-09-20
100000. LEXINGTON CNTY SC SC 5.000% 3/01/25   2022-08-12 2024-09-20
25000. LOMPOC CA UNIF SCH 3.000% 6/01/30   2020-10-08 2024-09-20
45000. MOORPARK CA UNIF SCH DIST 8/01/31   2020-10-08 2024-09-20
100000. NEW JERSEY ST 4.000% 6/01/31   2022-07-27 2024-09-20
100000. NEW ORLEANS LA 5.000% 12/01/30   2022-10-26 2024-09-20
100000. NEW YORK NY 5.000% 8/01/28   2022-09-30 2024-09-20
100000. PRIV CLGS & UNIVS AU 5.000% 9/01/29   2022-08-04 2024-09-20
15000. REDONDO BEACH CALIF UNI SCH 8/01/29   2020-10-08 2024-09-20
50000. REDONDO BEACH CA UNI 3.000% 8/01/29     2024-09-20
25000. ROSS VALLEY CA PUBLI 3.000% 1/01/29   2020-10-08 2024-09-20
100000. SAINT LOUIS MO ARPT 5.000% 7/01/33   2022-10-04 2024-09-20
20000. SAN FRANCISCO CALIF 3.000% 5/01/25   2020-10-08 2024-09-20
40000. SANTA MARIA CA JT UNION HIG 8/01/28   2020-10-08 2024-09-20
50000. SANTA MONICA CA CMNTY CLG 8/01/27   2020-10-08 2024-09-20
35000. SCH FACS FING AUTH CA REVEN 8/01/30   2020-10-08 2024-09-20
100000. SEMINOLE CNTY FL SPL 5.000% 10/01/32   2022-09-28 2024-09-20
20000. SIMI VLY CA PUBLIC 3.375% 10/01/30   2020-10-08 2024-09-20
50000. SWEETWATER CA UNION 3.000% 8/01/33   2020-10-08 2024-09-20
50000. TORRANCE CA UNIF SCH DIST 8/01/26   2020-10-08 2024-09-20
25000. W CONTRA COSTA CA UNIF SCH 8/01/25   2020-10-08 2024-09-20
16. ADVANCED MICRO DEVICES INC   2024-06-11 2024-09-25
11. APPLE INC   2022-07-21 2024-09-25
7. AXA - ADR   2020-10-08 2024-09-25
47. BROADCOM INC   2020-10-08 2024-09-25
5. META PLATFORMS INC   2024-03-25 2024-09-25
393. TORONTO DOMINION BK ONT COM NEW     2024-09-25
26. GARMIN LTD   2022-07-21 2024-09-25
48. BLACKSTONE INC   2022-07-21 2024-10-22
21. BROADCOM INC   2020-10-08 2024-10-22
267. MANULIFE FINANCIAL CORP   2022-07-21 2024-10-22
159. REGIONS FINL CORP NEW     2024-10-22
16. ALPHABET INC CL C   2022-10-19 2024-12-02
11. APPLE INC     2024-12-02
35. CITIGROUP INC.   2022-07-21 2024-12-02
10. JPMORGAN CHASE & CO   2022-07-21 2024-12-02
76. MANULIFE FINANCIAL CORP   2022-07-21 2024-12-02
6. MICROSOFT CORP   2023-02-09 2024-12-02
20. RTX CORP   2022-07-21 2024-12-02
(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 244,952   225,013 19,939
b 115,872   124,154 -8,282
c 136,002   133,557 2,445
d 354,833   366,730 -11,897
e 100,000   100,000  
32,770   33,810 -1,040
5,047   2,378 2,669
16,052   16,600 -548
3,867   1,633 2,234
11,678   13,826 -2,148
11,597   5,032 6,565
34,109   16,353 17,756
8,747   2,228 6,519
15,863   14,546 1,317
8,984   3,162 5,822
7,983   3,400 4,583
5,642   3,771 1,871
101,790   102,804 -1,014
113,499   114,286 -787
29,036   30,730 -1,694
107,074   108,617 -1,543
101,380   100,376 1,004
33,148   35,586 -2,438
21,509   22,506 -997
49,732   52,657 -2,925
48,512   49,053 -541
24,930   26,420 -1,490
100,735   101,382 -647
24,735   25,306 -571
34,954   37,756 -2,802
108,304   107,272 1,032
112,418   105,543 6,875
109,180   106,029 3,151
111,863   113,236 -1,373
13,007   13,784 -777
49,750   50,000 -250
24,775   25,134 -359
108,480   104,299 4,181
19,888   20,151 -263
35,981   37,483 -1,502
44,762   46,163 -1,401
29,474   31,035 -1,561
115,926   109,609 6,317
19,918   20,009 -91
48,949   50,691 -1,742
47,555   48,623 -1,068
24,325   24,583 -258
2,598   2,543 55
2,472   1,691 781
276   134 142
8,221   1,745 6,476
2,869   2,529 340
24,750   23,302 1,448
4,498   2,802 1,696
8,061   4,445 3,616
3,768   780 2,988
8,015   4,650 3,365
3,757   3,552 205
2,767   1,604 1,163
2,632   1,598 1,034
2,496   1,827 669
2,466   1,146 1,320
2,457   1,324 1,133
2,588   1,607 981
2,377   1,888 489
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       19,939
b       -8,282
c       2,445
d       -11,897
e        
      -1,040
      2,669
      -548
      2,234
      -2,148
      6,565
      17,756
      6,519
      1,317
      5,822
      4,583
      1,871
      -1,014
      -787
      -1,694
      -1,543
      1,004
      -2,438
      -997
      -2,925
      -541
      -1,490
      -647
      -571
      -2,802
      1,032
      6,875
      3,151
      -1,373
      -777
      -250
      -359
      4,181
      -263
      -1,502
      -1,401
      -1,561
      6,317
      -91
      -1,742
      -1,068
      -258
      55
      781
      142
      6,476
      340
      1,448
      1,696
      3,616
      2,988
      3,365
      205
      1,163
      1,034
      669
      1,320
      1,133
      981
      489
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 70,172
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 1,530
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 1,530
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 1,530
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 828
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.............. 7 828
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 9 702
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		68,645    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
5,097,206
b
Average of monthly cash balances.......................
1b
729,909
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,827,115
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
5,827,115
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
87,407
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,739,708
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
286,985
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
286,985
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,530
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,530
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
285,455
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
285,455
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
285,455
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
928,210
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
928,210
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 285,455
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 363,562
d From 2022...... 183,215
e From 2023...... 527,998
f Total of lines 3a through e ........ 1,074,775
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 928,210
a Applied to 2023, 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 2024 distributable amount..... 285,455
e Remaining amount distributed out of corpus 642,755
5 Excess distributions carryover applied to 2024. 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 1,717,530
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,717,530
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 363,562
c Excess from 2022.... 183,215
d Excess from 2023.... 527,998
e Excess from 2024.... 642,755
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 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, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 920,050
Total .................................right arrow 3a 920,050
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 163,261  
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 70,172  
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) ..   233,433  
13Total. Add line 12, columns (b), (d), and (e)..................
13
233,433
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
May the IRS discuss this return
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
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

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
MORITA DONNA FOUNDATION
 
Employer identification number

32-6615597
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 ......... Right Arrow $  
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. 1-2025) Page 2
Name of organization
MORITA DONNA FOUNDATION
  		Employer identification number
32-6615597
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
DONNA MORITA LIVING TRUST
C/O WELLS FARGO BANK NA
PO BOX 505 MAC H0006-092
SAINT LOUIS, MO63166

$ 283,083


(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
MORITA DONNA FOUNDATION
  		Employer identification number

32-6615597
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
MORITA DONNA FOUNDATION
  		Employer identification number

32-6615597
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 2024 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 1,295     1,295

TY 2024 InvestmentsCorpBondsSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Name of Bond End of Year Book Value End of Year Fair Market Value
79766DQF9 SAN FRANCISCO CALIF    
802385NB6 SANTA MONICA CA CMNT    
952347M90 W CONTRA COSTA CA UN 50,308 46,681
275282LM1 E SIDE CA UNION HIGH    
541772KR9 LOMPOC CA UNIF SCH    
455749BE0 INDIO CA WTR AUTH WT    
807847AX6 SCH FACS FING AUTH C    
798755EF7 SAN MARCOS CA UNIF S    
778388BH0 ROSS VALLEY CA PUBLI    
616259FT9 MOORPARK CA UNIF SCH    
757710PR3 REDONDO BEACH CA UNI    
952347US9 W CONTRA COSTA CA UN    
42215SAN1 HEALDSBURG CA WSTWTR    
757710KK3 REDONDO BEACH CALIF    
378460VZ9 GLENDALE CA UNIF SCH    
802309JU9 SANTA MARIA CA JT UN    
446231BD3 HUNTINGTON BEACH CA    
870462SX7 SWEETWATER CA UNION    
891381D85 TORRANCE CA UNIF SCH    
139708CC3 CAPISTRANO CA UNIF    
82863VAQ8 SIMI VLY CA PUBLIC    
74265L2W7 PRIV CLGS & UNIVS AU    
64763FD55 NEW ORLEANS LA    
529082EN5 LEXINGTON CNTY SC SC    
64966QGS3 NEW YORK NY    
646039YQ4 NEW JERSEY ST    
708292LE5 PENNINGTON CNTY SD 79,393 83,364
052397AL0 AUSTIN TX    
791638M22 SAINT LOUIS MO ARPT    
592112VU7 MET GOVT NASHVILLE 114,309 111,583
264474HA8 DULUTH MN INDEP SCH    
65830RCW7 NORTH CAROLINA ST TU    
122062Q47 BURLINGTON VT    
816699BA9 SEMINOLE CNTY FL SPL    
231634AG1 CUSHING OK EDUCTNL    
017357M76 ALLEGHENY CNTY PA SA 132,959 140,950
5920982L0 MET GOVT NASHVILLE 77,472 75,915
6461366Z9 NEW JERSEY ST TRANSP 100,685 100,886
969872E63 WILLIAMSON CNTY TN 114,626 111,339
00206RGQ9 AT&T INC 19,746 19,370
023135CH7 AMAZON.COM INC 19,063 18,512
036752AB9 ANTHEM INC 39,097 38,913
06051GGA1 BANK OF AMERICA CORP 38,820 38,550
09247XAT8 BLACKROCK INC 30,514 29,376
110122DP0 BRISTOL-MYERS SQUIBB 36,612 36,426
126650DM9 CVS HEALTH CORP 27,351 27,183
14040HBN4 CAPITAL ONE FINANCIA 29,503 29,290
20030NCT6 COMCAST CORP 39,640 39,009
25389JAR7 DIGITAL REALTY TRUST 29,338 29,162
254687FL5 WALT DISNEY COMPANY/ 36,021 35,569
256677AP0 DOLLAR GENERAL CORP 30,175 29,459
26441CBT1 DUKE ENERGY CORP 29,295 28,579
29444UBE5 EQUINIX INC 23,425 22,983
30303M8L9 META PLATFORMS INC 35,613 35,045
377372AN7 GLAXOSMITHKLINE CAP 34,573 34,138
458140CA6 INTEL CORP 14,136 13,654
46625HRV4 JPMORGAN CHASE & CO 39,050 38,972
494553AE0 KINDER MORGAN INC 30,463 29,543
61746BEF9 MORGAN STANLEY 39,434 39,271
67103HAL1 O'REILLY AUTOMOTIVE 34,913 33,811
828807DC8 SIMON PROPERTY GROUP 39,193 38,893
907818FU7 UNION PACIFIC CORP 35,518 34,532
9128282R0 US TREASURY NOTE 105,226 104,559
9128283W8 US TREASURY NOTE 106,116 105,034
9128285M8 US TREASURY NOTE 82,570 81,336
9128286A3 US TREASURY NOTE 49,082 49,154
9128286T2 US TREASURY NOTE 2.3 93,711 92,177
9128286X3 US TREASURY NOTE 97,070 97,105
912828U24 US TREASURY NOTE 2.0 96,176 95,976
91282CEV9 US TREASURY NOTE 3.2 77,809 76,338
91282CFV8 US TREASURY NOTE 4.1 35,320 34,136
91282CGP0 US TREASURY NOTE 65,249 64,409
91282CGQ8 US TREASURY NOTE 100,484 98,149
91282CJJ1 US TREASURY NOTE 103,668 99,547
91282CJZ5 US TREASURY NOTE 74,859 71,802
91282CLK5 US TREASURY NOTE 79,147 77,460
927804GP3 VIRGINIA ELEC & POWE 30,366 29,177
961214DW0 WESTPAC BANKING CORP 38,995 38,508

TY 2024 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    
867224107 SUNCOR ENERGY INC NE 23,452 35,965
285512109 ELECTRONIC ARTS INC    
594918104 MICROSOFT CORP 68,899 135,302
87612E106 TARGET CORP 18,335 15,546
512807108 LAM RESEARCH CORP CO    
11135F101 BROADCOM INC 12,327 76,971
09247X101 BLACKROCK INC    
037833100 APPLE INC 69,236 148,249
883556102 THERMO FISHER SCIENT 16,686 19,249
150870103 CELANESE CORP 21,894 13,288
654106103 NIKE INC CL B    
891160509 TORONTO DOMINION BK    
192446102 COGNIZANT TECH SOLUT 14,475 15,841
89151E109 TOTALENERGIES SE -SP 28,874 32,428
437076102 HOME DEPOT INC 20,207 24,895
46625H100 JPMORGAN CHASE & CO 24,434 55,373
02079K107 ALPHABET INC CL C 42,575 106,075
58933Y105 MERCK & CO INC NEW 23,160 26,462
91324P102 UNITEDHEALTH GROUP I 28,458 42,492
75513E101 RTX CORP 18,828 28,351
172967424 CITIGROUP INC. 25,200 36,814
56501R106 MANULIFE FINANCIAL C 13,481 26,687
907818108 UNION PACIFIC CORP 21,001 22,120
609207105 MONDELEZ INTERNATION 15,252 16,127
H84989104 TE CONNECTIVITY LTD    
30303M102 META PLATFORMS INC 25,023 76,702
00287Y109 ABBVIE INC 21,620 26,122
H2906T109 GARMIN LTD 13,254 25,370
G29183103 EATON CORP PLC 12,783 31,196
94106L109 WASTE MANAGEMENT INC 18,784 23,811
09857L108 BOOKING HOLDINGS INC    
532457108 ELI LILLY & CO COM 18,513 44,004
904767704 UNILEVER PLC - ADR 18,187 21,433
097023105 BOEING CO 25,811 27,435
17275R102 CISCO SYSTEMS INC 18,627 24,805
911312106 UNITED PARCEL SERVIC 33,148 24,337
92826C839 VISA INC-CLASS A SHR 23,597 35,396
09260D107 BLACKSTONE INC 18,928 33,105
7591EP100 REGIONS FINL CORP NE 18,211 21,074
00724F101 ADOBE INC 23,096 21,345
007903107 ADVANCED MICRO DEVIC 14,495 18,722
580135101 MCDONALDS CORP 26,678 27,250
855244109 STARBUCKS CORP COM 19,983 18,250
023135106 AMAZON COM INC COM 61,076 70,863
032654105 ANALOG DEVICES INC 23,142 20,821
09290D101 BLACKROCK FUNDING IN 16,995 28,703
43300A203 HILTON WORLDWIDE HOL 22,610 26,693
49338L103 KEYSIGHT TECHNOLOGIE 16,539 15,420
512807306 LAM RESH CORP 10,540 21,669
571748102 MARSH & MCLENNAN COS 20,421 19,542
G87052109 TE CONNECTIVITY PLC 16,853 19,587

TY 2024 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      
464287655 ISHARES RUSSELL 2000      
922908629 VANGUARD MIDCAP VIPE AT COST 474,617 643,421
56064L751 MNSTY MCKY H/Y MUNI      
77956H435 T ROWE PR OVERSEAS S AT COST 230,820 247,618
46432F842 ISHARES CORE MSCI EA AT COST 178,112 187,577
46138E784 INVESCO EMERGING MAR AT COST 99,693 91,628
464287804 ISHARES CORE S&P SMA AT COST 100,130 98,167
77958B402 T ROWE PRICE INST FL AT COST 150,000 150,476

TY 2024 OtherDecreasesSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Description Amount
CY PURCHASE OF ACCRUED INTEREST 7,424
ROC ON CY SALES 67
PY RETURN OF CAPITAL ADJUSTMENT 307
ROUNDING 4


TY 2024 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 31 31   0


TY 2024 OtherIncreasesSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Description Amount
MUTUAL FUND TIMING ADJ 1,381
PY PURCHASE OF ACCRUED INTEREST 10,160


TY 2024 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 2,850 2,850    


TY 2024 TaxesSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,275 2,275   0
FEDERAL TAX PAYMENT - PRIOR YE 468 0   0
FEDERAL ESTIMATES - PRINCIPAL 828 0   0
FOREIGN TAXES ON NONQUALIFIED 90 90   0