Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
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
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

32-6615597
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,679,267J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 157,135 147,745  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 91,056
b Gross sales price for all assets on line 6a 1,881,781
7 Capital gain net income (from Part IV, line 2)... 91,056
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)....... Click to see attachment
List of Attached Documents:
// Content
82 82  
12 Total. Add lines 1 through 11........ 248,273 238,883  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,839 59,255   6,584
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
1,537 0 0 1,537
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,149 3,149   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,389 2,155   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
28 28    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,942 64,587 0 8,121
25 Contributions, gifts, grants paid....... 1,019,325 1,019,325
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,094,267 64,587 0 1,027,446
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -845,994
b Net investment income (if negative, enter -0-) 174,296
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 489,348 307,613 307,613
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
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)....... 1,045,688 Click to see attachment
List of Attached Documents:
// Content
1,050,804 		1,799,062
c Investments—corporate bonds (attach schedule)....... 2,637,093 Click to see attachment
List of Attached Documents:
// Content
1,966,220 		1,996,781
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,233,372 Click to see attachment
List of Attached Documents:
// Content
1,242,028 		1,575,811
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,405,501 4,566,665 5,679,267
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,405,501 4,566,665
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)..... 5,405,501 4,566,665
30 Total liabilities and net assets/fund balances (see instructions). 5,405,501 4,566,665
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
5,405,501
2
Enter amount from Part I, line 27a .....................
2
-845,994
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
9,780
4
Add lines 1, 2, and 3 ..........................
4
4,569,287
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,622
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,566,665
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5914.826 T ROWE PR OVERSEAS STOCK-I #521   2022-06-07 2025-01-06
b 371. VANGUARD MIDCAP VIPER   2022-06-07 2025-01-06
c 20000. ANTHEM INC 3.650% 12/01/27   2024-10-09 2025-01-07
d 40000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2024-10-15 2025-01-07
e 30000. CVS HEALTH CORP 1.300% 8/21/27   2024-10-09 2025-01-07
15000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2024-10-15 2025-01-07
10000. O'REILLY AUTOMOTIVE 4.700% 6/15/32   2024-10-15 2025-01-07
50000. US TREASURY NOTE 2.625% 1/31/26   2024-10-15 2025-01-07
100000. US TREASURY NOTE 2.375% 5/15/29   2024-10-15 2025-01-07
65000. US TREASURY NOTE 2.125% 5/31/26   2024-10-15 2025-01-07
20000. US TREASURY NOTE 4.000% 2/28/30   2024-10-15 2025-01-07
20000. US TREASURY NOTE 4.500% 11/15/33   2024-10-08 2025-01-07
6. ALPHABET INC CL C   2022-10-19 2025-01-10
9. ANALOG DEVICES INC   2024-06-11 2025-01-10
13. APPLE INC   2022-10-19 2025-01-10
20. BROADCOM INC   2020-10-08 2025-01-10
12. CITIGROUP INC.   2022-07-21 2025-01-10
4. META PLATFORMS INC   2024-03-25 2025-01-10
2. META PLATFORMS INC   2022-07-21 2025-01-10
18. LAM RESH CORP   2020-10-08 2025-01-10
3. ELI LILLY & CO COM   2022-07-21 2025-01-10
8. MARSH & MCLENNAN COS INC   2024-10-22 2025-01-10
5. MCDONALDS CORP   2023-12-18 2025-01-10
15. MERCK & CO INC NEW   2022-07-21 2025-01-10
12. MICROSOFT CORP   2023-02-09 2025-01-10
55. REGIONS FINL CORP NEW   2022-08-22 2025-01-10
17. STARBUCKS CORP COM   2023-06-14 2025-01-10
68. SUNCOR ENERGY INC NEW F   2023-12-18 2025-01-10
6. TARGET CORP   2024-09-25 2025-01-10
3. THERMO FISHER SCIENTIFIC INC   2020-10-08 2025-01-10
45. TOTAL S.A. - ADR   2024-06-11 2025-01-10
1. TOTAL S.A. - ADR   2023-12-18 2025-01-10
10. UNITED PARCEL SERVICE-CL B   2022-07-21 2025-01-10
5. UNITEDHEALTH GROUP INC   2024-03-25 2025-01-10
11. WASTE MANAGEMENT INC   2023-12-18 2025-01-10
4. EATON CORP PLC   2022-07-21 2025-01-10
11. TE CONNECTIVITY PLC   2022-07-21 2025-01-10
6. GARMIN LTD   2022-07-21 2025-01-10
125000. ALLEGHENY CNTY PA SA 5.250% 6/01/37   2022-10-26 2025-01-15
75000. MET GOVT NASHVILLE 4.000% 7/01/37   2023-04-20 2025-01-15
100000. MET GOVT NASHVILLE 5.000% 1/01/34   2022-07-21 2025-01-15
100000. NEW JERSEY ST TRANSP 4.000% 6/15/36   2023-08-11 2025-01-15
75000. PENNINGTON CNTY SD 5.000% 12/01/34   2022-10-26 2025-01-15
50000. W CONTRA COSTA CA UN 3.125% 8/01/34   2020-10-08 2025-01-15
100000. WILLIAMSON CNTY TN 5.000% 4/01/37   2023-01-27 2025-01-15
20. ALPHABET INC CL C   2022-10-19 2025-02-27
2. BLACKROCK INC   2022-07-21 2025-02-27
192. CELANESE CORP     2025-02-27
419. CISCO SYSTEMS INC   2022-07-21 2025-02-27
251. MERCK & CO INC NEW     2025-02-27
5. VISA INC-CLASS A SHRS   2022-07-21 2025-02-27
15. GARMIN LTD   2022-07-21 2025-02-27
68. ALPHABET INC CL C     2025-03-04
10. APPLE INC   2022-10-19 2025-03-04
13. META PLATFORMS INC   2022-07-21 2025-03-04
41. UNILEVER PLC - ADR   2022-07-21 2025-03-04
34. UNITED PARCEL SERVICE-CL B   2022-07-21 2025-03-04
104. ALPHABET INC CL C   2020-10-08 2025-03-26
25. BLACKSTONE INC   2024-03-25 2025-03-26
11. BROADCOM INC   2020-10-08 2025-03-26
46. CITIGROUP INC.   2024-09-25 2025-03-26
101. CITIGROUP INC.   2022-07-21 2025-03-26
38. JPMORGAN CHASE & CO   2022-07-21 2025-03-26
6. MICROSOFT CORP     2025-03-26
156. REGIONS FINL CORP NEW     2025-03-26
106. SUNCOR ENERGY INC NEW F     2025-03-26
22. TARGET CORP   2024-09-25 2025-03-26
87. TARGET CORP     2025-03-26
82. TOTAL S.A. - ADR     2025-03-26
21. META PLATFORMS INC   2022-07-21 2025-04-08
6. ELI LILLY & CO COM   2022-07-21 2025-04-08
12. VISA INC-CLASS A SHRS   2022-07-21 2025-04-08
24. GARMIN LTD   2022-07-21 2025-04-08
57. UNITED PARCEL SERVICE-CL B     2025-04-24
92. UNITED PARCEL SERVICE-CL B   2022-07-21 2025-04-24
30. APPLE INC   2025-04-08 2025-05-12
2. APPLE INC   2022-10-19 2025-05-12
11. JPMORGAN CHASE & CO   2022-07-21 2025-05-12
107. MANULIFE FINANCIAL CORP   2022-07-21 2025-05-12
36. UNILEVER PLC - ADR   2024-03-25 2025-05-12
13. WASTE MANAGEMENT INC   2023-12-18 2025-05-12
18. ALPHABET INC CL C   2020-10-08 2025-06-25
32. LAM RESH CORP   2020-10-08 2025-06-25
33. UBER TECHNOLOGIES INC   2025-04-24 2025-06-25
27. UNITEDHEALTH GROUP INC     2025-06-25
35000. US TREASURY NOTE 2.125% 5/31/26   2024-10-15 2025-06-30
35000. US TREASURY NOTE 2.000% 11/15/26   2024-10-15 2025-06-30
19. BROADCOM INC   2020-10-08 2025-07-16
52. UNITEDHEALTH GROUP INC   2020-10-08 2025-07-16
23. TE CONNECTIVITY PLC   2022-07-21 2025-07-16
65000. US TREASURY NOTE 2.000% 11/15/26   2024-10-15 2025-09-05
8. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-23
29. LAM RESH CORP   2020-10-08 2025-09-23
45. RTX CORP   2022-07-21 2025-09-23
206. COGNIZANT TECH SOLUTIONS CRP COM     2025-10-07
12. BROADCOM INC   2020-10-08 2025-11-04
11. EATON CORP PLC   2025-03-26 2025-11-04
15. EATON CORP PLC   2022-07-21 2025-11-04
24. ADVANCED MICRO DEVICES INC     2025-11-06
50000. US TREASURY NOTE 2.250% 8/15/27   2024-10-15 2025-11-19
20. ECOLAB INC   2025-02-27 2025-12-15
60. MAGNUM ICE CREAM CO BV/THE     2025-12-15
4897.16 TORTOISE ENG INFRAS TRF-I   2025-01-14 2025-12-26
170. VANGUARD MIDCAP VIPER   2022-06-07 2025-12-26
(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 75,000   70,092 4,908
b 99,853   81,467 18,386
c 19,402   19,549 -147
d 36,404   36,612 -208
e 27,156   27,351 -195
13,262   13,508 -246
9,560   9,975 -415
49,160   49,082 78
91,918   93,711 -1,793
63,124   63,096 28
19,563   20,097 -534
19,772   20,734 -962
1,174   602 572
1,917   2,125 -208
3,073   1,863 1,210
4,479   743 3,736
858   626 232
2,509   2,023 486
1,254   365 889
1,350   632 718
2,387   980 1,407
1,685   1,776 -91
1,418   1,448 -30
1,496   1,355 141
5,072   3,214 1,858
1,269   1,218 51
1,571   1,714 -143
2,680   2,133 547
852   935 -83
1,639   1,353 286
2,565   3,106 -541
57   68 -11
1,234   1,875 -641
2,617   2,436 181
2,289   1,948 341
1,368   544 824
1,555   1,353 202
1,255   647 608
138,888   132,920 5,968
75,012   77,457 -2,445
110,300   114,231 -3,931
99,700   100,680 -980
82,416   79,372 3,044
45,009   50,286 -5,277
109,636   114,551 -4,915
3,438   2,005 1,433
1,916   1,275 641
9,772   21,894 -12,122
26,851   18,627 8,224
22,626   21,805 821
1,784   1,072 712
3,380   1,616 1,764
11,847   5,763 6,084
2,383   1,433 950
8,430   2,375 6,055
2,389   1,911 478
3,997   6,376 -2,379
17,449   7,683 9,766
3,661   3,172 489
1,973   408 1,565
3,366   2,784 582
7,391   5,272 2,119
9,519   4,355 5,164
2,342   1,571 771
3,466   3,197 269
4,120   3,284 836
2,318   3,428 -1,110
9,167   13,972 -4,805
5,318   5,277 41
10,810   3,837 6,973
4,391   1,959 2,432
3,751   2,574 1,177
4,135   2,586 1,549
5,612   7,644 -2,032
9,058   17,253 -8,195
6,321   5,284 1,037
421   287 134
2,856   1,261 1,595
3,393   1,863 1,530
2,210   1,801 409
2,917   2,302 615
3,085   1,330 1,755
3,057   1,124 1,933
3,007   2,574 433
8,171   9,218 -1,047
34,400   33,975 425
34,121   33,662 459
5,309   705 4,604
15,266   16,805 -1,539
4,034   2,829 1,205
63,774   62,514 1,260
3,962   4,255 -293
3,801   1,019 2,782
7,174   4,249 2,925
14,030   14,475 -445
4,252   446 3,806
4,123   3,139 984
5,623   2,040 3,583
5,794   3,370 2,424
48,879   47,830 1,049
5,197   5,361 -164
980   739 241
94,270   97,782 -3,512
49,936   37,330 12,606
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       4,908
b       18,386
c       -147
d       -208
e       -195
      -246
      -415
      78
      -1,793
      28
      -534
      -962
      572
      -208
      1,210
      3,736
      232
      486
      889
      718
      1,407
      -91
      -30
      141
      1,858
      51
      -143
      547
      -83
      286
      -541
      -11
      -641
      181
      341
      824
      202
      608
      5,968
      -2,445
      -3,931
      -980
      3,044
      -5,277
      -4,915
      1,433
      641
      -12,122
      8,224
      821
      712
      1,764
      6,084
      950
      6,055
      478
      -2,379
      9,766
      489
      1,565
      582
      2,119
      5,164
      771
      269
      836
      -1,110
      -4,805
      41
      6,973
      2,432
      1,177
      1,549
      -2,032
      -8,195
      1,037
      134
      1,595
      1,530
      409
      615
      1,755
      1,933
      433
      -1,047
      425
      459
      4,604
      -1,539
      1,205
      1,260
      -293
      2,782
      2,925
      -445
      3,806
      984
      3,583
      2,424
      1,049
      -164
      241
      -3,512
      12,606
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 91,056
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,423
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 2,423
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 2,423
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,532
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 1,532
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 891
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
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 address  
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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 ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		65,839    
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,176,604
b
Average of monthly cash balances.......................
1b
223,236
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,399,840
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
5,399,840
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
80,998
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,318,842
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
265,942
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
265,942
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,423
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,423
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
263,519
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
263,519
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
263,519
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
1,027,446
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
1,027,446
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 263,519
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 363,562
c From 2022...... 183,215
d From 2023...... 527,998
e From 2024...... 642,755
f Total of lines 3a through e ........ 1,717,530
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,027,446
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 263,519
e Remaining amount distributed out of corpus 763,927
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,481,457
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		2,481,457
10 Analysis of line 9:
a Excess from 2021 .... 363,562
b Excess from 2022 .... 183,215
c Excess from 2023 .... 527,998
d Excess from 2024 .... 642,755
e Excess from 2025 .... 763,927
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or 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 (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CANCER SUPPORT COMMUNITY SOUTH BAY

2601 AIRPORT DR STE 100
TORRANCE,CA90505 		NONE   GENERAL OPERATING 1,019,325
Total ................................. 3a 1,019,325
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 157,135  
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 91,056  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 27  
bOTHER INCOME     1 55  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   248,273  
13Total. Add line 12, columns (b), (d), and (e)..................
13
248,273
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 1,537     1,537

TY 2025 InvestmentsCorpBondsSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Name of Bond End of Year Book Value End of Year Fair Market Value
952347M90 W CONTRA COSTA CA UN    
708292LE5 PENNINGTON CNTY SD    
592112VU7 MET GOVT NASHVILLE    
017357M76 ALLEGHENY CNTY PA SA    
5920982L0 MET GOVT NASHVILLE    
6461366Z9 NEW JERSEY ST TRANSP    
969872E63 WILLIAMSON CNTY TN    
00206RGQ9 AT&T INC 19,746 20,025
023135CH7 AMAZON.COM INC 19,063 19,392
036752AB9 ANTHEM INC 19,549 19,904
06051GGA1 BANK OF AMERICA CORP 38,820 39,628
09247XAT8 BLACKROCK INC 30,514 30,692
110122DP0 BRISTOL-MYERS SQUIBB    
126650DM9 CVS HEALTH CORP    
14040HBN4 CAPITAL ONE FINANCIA 29,503 29,911
20030NCT6 COMCAST CORP 39,640 40,216
25389JAR7 DIGITAL REALTY TRUST 29,338 29,837
254687FL5 WALT DISNEY COMPANY/ 22,513 23,375
256677AP0 DOLLAR GENERAL CORP 30,175 31,109
26441CBT1 DUKE ENERGY CORP 38,773 39,868
29444UBE5 EQUINIX INC 23,425 23,999
30303M8L9 META PLATFORMS INC 35,613 35,645
377372AN7 GLAXOSMITHKLINE CAP 34,573 35,028
458140CA6 INTEL CORP 14,136 14,464
46625HRV4 JPMORGAN CHASE & CO 39,050 39,740
494553AE0 KINDER MORGAN INC 30,463 30,972
61746BEF9 MORGAN STANLEY 39,434 39,896
67103HAL1 O'REILLY AUTOMOTIVE 24,938 25,217
828807DC8 SIMON PROPERTY GROUP 39,193 39,707
907818FU7 UNION PACIFIC CORP 35,518 36,682
9128282R0 US TREASURY NOTE 57,396 58,833
9128283W8 US TREASURY NOTE 106,116 108,341
9128285M8 US TREASURY NOTE 82,570 84,051
9128286A3 US TREASURY NOTE    
9128286T2 US TREASURY NOTE 2.3    
9128286X3 US TREASURY NOTE    
912828U24 US TREASURY NOTE 2.0    
91282CEV9 US TREASURY NOTE 3.2 101,656 103,802
91282CFV8 US TREASURY NOTE 4.1 108,319 111,260
91282CGP0 US TREASURY NOTE 99,934 101,043
91282CGQ8 US TREASURY NOTE 80,388 81,018
91282CJJ1 US TREASURY NOTE 82,934 82,603
91282CJZ5 US TREASURY NOTE 74,859 74,766
91282CLK5 US TREASURY NOTE 79,147 79,987
927804GP3 VIRGINIA ELEC & POWE 30,366 30,359
961214DW0 WESTPAC BANKING CORP 38,995 39,682
04636NAN3 ASTRAZENECA FINANCE 30,558 31,034
14913UAQ3 CATERPILLAR FINL SER 24,624 25,343
571903BQ5 MARRIOTT INTERNATION 29,567 30,941
59156RCE6 METLIFE INC 35,334 36,891
78016FZS6 ROYAL BANK OF CANADA 39,552 40,278
91282CEW7 US TREASURY NOTE 3.2 19,536 19,931
91282CKR1 US TREASURY NOTE 100,504 101,328
91282CNC1 US TREASURY NOTE 49,973 50,414
91282CNT4 US TREASURY NOTE 20,287 20,144
91282CPJ4 US TREASURY NOTE 39,628 39,425

TY 2025 InvestmentsCorpStockSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Name of Stock End of Year Book Value End of Year Fair Market Value
867224107 SUNCOR ENERGY INC NE 18,034 36,996
594918104 MICROSOFT CORP 68,853 151,373
87612E106 TARGET CORP    
11135F101 BROADCOM INC 10,025 93,447
037833100 APPLE INC 65,653 154,145
883556102 THERMO FISHER SCIENT 23,971 28,973
150870103 CELANESE CORP    
192446102 COGNIZANT TECH SOLUT    
89151E109 TOTALENERGIES SE -SP    
437076102 HOME DEPOT INC 20,207 22,022
46625H100 JPMORGAN CHASE & CO 18,818 58,644
02079K107 ALPHABET INC CL C 25,192 107,006
58933Y105 MERCK & CO INC NEW    
91324P102 UNITEDHEALTH GROUP I    
75513E101 RTX CORP 14,580 36,680
172967424 CITIGROUP INC. 16,517 42,475
56501R106 MANULIFE FINANCIAL C 11,617 27,645
907818108 UNION PACIFIC CORP 21,001 22,438
609207105 MONDELEZ INTERNATION 15,252 14,534
30303M102 META PLATFORMS INC 16,423 60,068
00287Y109 ABBVIE INC 21,620 33,588
H2906T109 GARMIN LTD 8,405 15,822
G29183103 EATON CORP PLC 10,199 23,888
94106L109 WASTE MANAGEMENT INC 19,305 25,486
532457108 ELI LILLY & CO COM 15,575 51,585
904767704 UNILEVER PLC - ADR    
097023105 BOEING CO 30,388 38,647
17275R102 CISCO SYSTEMS INC    
911312106 UNITED PARCEL SERVIC    
92826C839 VISA INC-CLASS A SHR 19,951 33,317
09260D107 BLACKSTONE INC 19,703 30,211
7591EP100 REGIONS FINL CORP NE 13,797 18,564
00724F101 ADOBE INC 23,096 16,800
007903107 ADVANCED MICRO DEVIC 11,124 28,055
580135101 MCDONALDS CORP 25,230 27,201
855244109 STARBUCKS CORP COM 18,270 15,410
023135106 AMAZON COM INC COM 72,614 86,788
032654105 ANALOG DEVICES INC 21,016 24,137
09290D101 BLACKROCK INC 15,719 27,829
43300A203 HILTON WORLDWIDE HOL 22,610 31,023
49338L103 KEYSIGHT TECHNOLOGIE 16,539 19,506
512807306 LAM RESH CORP 7,765 37,831
571748102 MARSH & MCLENNAN COS 27,625 23,376
G87052109 TE CONNECTIVITY PLC 12,670 23,434
002824100 ABBOTT LABS 23,958 22,176
084670702 BERKSHIRE HATHAWAY I 21,276 20,106
278865100 ECOLAB INC 14,743 14,439
620076307 MOTOROLA SOLUTIONS, 28,423 25,682
64110L106 NETFLIX INC 18,145 17,814
67066G104 NVIDIA CORP 28,684 44,014
79466L302 SALESFORCE INC 20,038 20,133
90353T100 UBER TECHNOLOGIES IN 18,135 19,365
904767803 UNILEVER PLC ADR 14,474 17,498
931142103 WALMART INC 15,323 20,165
98419M100 XYLEM INC/NY 23,437 25,057
F92124100 TOTALENERGIES SE 25,399 35,850
N07059210 ASML HOLDING NV-NY R 19,405 27,816
N5505D105 MAGNUM ICE CREAM CO   3

TY 2025 InvestmentsOtherSchedule2
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908629 VANGUARD MIDCAP VIPE AT COST 355,820 549,967
77956H435 T ROWE PR OVERSEAS S AT COST 160,733 224,048
46432F842 ISHARES CORE MSCI EA AT COST 228,164 302,822
46138E784 INVESCO EMERGING MAR AT COST 99,693 100,134
464287804 ISHARES CORE S&P SMA AT COST 100,130 102,393
77958B402 T ROWE PRICE INST FL AT COST 150,000 149,366
464287333 ISHARES GLOBAL FINAN AT COST 50,071 49,524
464288588 ISHARES MBS ETF AT COST 47,465 47,610
81369Y886 SS UTILITIES SELECT AT COST 49,952 49,947

TY 2025 OtherDecreasesSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Description Amount
CY PURCHASE OF ACCRUED INTEREST 78
ROC ON CY SALES 2,236
PY RETURN OF CAPITAL ADJUSTMENT 308


TY 2025 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 28 28   0


TY 2025 OtherIncomeSchedule2
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 27 27  
OTHER INCOME 55 55  


TY 2025 OtherIncreasesSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Description Amount
MUTUAL FUND TIMING ADJ 1,638
PY PURCHASE OF ACCRUED INTEREST 7,424
COST BASIS ADJUSTMENT 12
TAX LOT BASIS ADJUSTMENT 706


TY 2025 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 3,149 3,149    


TY 2025 TaxesSchedule
Name:
MORITA DONNA FOUNDATION
EIN:
32-6615597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,977 1,977   0
FEDERAL TAX PAYMENT - PRIOR YE 702 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,532 0   0
FOREIGN TAXES ON NONQUALIFIED 178 178   0