2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326615597 MORITA DONNA FOUNDATION MORI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 6440355 X 153157 69945 30985 1481978 30985 0 184142 100930 71168 35184 7117 0 0 0 0 0 0 1148 0 0 1148 2825 2825 0 0 3527 3378 0 0 0 0 0 0 0 29 29 78697 41416 0 8265 820914 820914 899611 41416 0 829179 -715469 59514 0 134 134 134 444105 529105 529105 0 0 0 1383507 974845 1372107 2982580 2644692 2667659 1783927 1733002 1871350 6594253 5881778 6440355 0 X 6594253 5881778 6594253 5881778 6594253 5881778 6594253 -715469 14776 5893560 11782 5881778 394. ISHARES CORE MSCI EMERGING ETF 2022-06-07 2023-01-25 20170 20667 -497 -497 2366.045 T ROWE PR OVERSEAS STOCK-I #521 2022-06-07 2023-01-25 28156 28038 118 118 135. VANGUARD MIDCAP VIPER 2022-06-07 2023-01-25 28768 29644 -876 -876 5. BLACKROCK INC 2020-10-08 2023-02-09 3615 3001 614 614 61. COGNIZANT TECH SOLUTIONS CRP COM 2020-10-08 2023-02-09 4074 4443 -369 -369 314. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 23293 31115 -7822 -7822 84. INTERPUBLIC GROUP COS INC 2022-07-21 2023-02-09 3092 2475 617 617 29. JPMORGAN CHASE & CO 2020-10-08 2023-02-09 4097 2926 1171 1171 151. LAS VEGAS SANDS CORP 2022-07-21 2023-02-09 8768 5888 2880 2880 16. UNION PACIFIC CORP 2022-07-21 2023-02-09 3261 3391 -130 -130 3. UNION PACIFIC CORP 2020-10-08 2023-02-09 611 611 98. WASTE MANAGEMENT INC 2023-02-09 14892 15159 -267 -267 45. ABBVIE INC 2022-07-21 2023-02-14 6856 6618 238 238 141. ALPHABET INC CL C 2022-07-21 2023-02-14 13190 16041 -2851 -2851 130. APPLE INC 2022-07-21 2023-02-14 19680 19990 -310 -310 25000. BEVERLY HILLS CA CMN 3.125% 9/01/28 2020-10-08 2023-02-14 24750 25287 -537 -537 4. BLACKROCK INC 2020-10-08 2023-02-14 2914 2401 513 513 1. BOOKING HOLDINGS INC 2022-07-21 2023-02-14 2432 1817 615 615 4. BROADCOM INC 2022-07-21 2023-02-14 2376 2048 328 328 2. BROADCOM INC 2020-10-08 2023-02-14 1188 743 445 445 75. CVS HEALTH CORPORATION 2022-07-21 2023-02-14 6644 6987 -343 -343 50000. CALIFORNIA ST PUBLIC 4.000% 6/01/24 2020-10-08 2023-02-14 50045 51761 -1716 -1716 29. CELANESE CORP 2020-10-08 2023-02-14 3517 3395 122 122 73. CISCO SYSTEMS INC 2022-07-21 2023-02-14 3474 3245 229 229 49. CITIGROUP INC. 2022-07-21 2023-02-14 2489 2558 -69 -69 41. COGNIZANT TECH SOLUTIONS CRP COM 2020-10-08 2023-02-14 2735 2986 -251 -251 36. DIAGEO PLC - ADR 2022-07-21 2023-02-14 6241 6434 -193 -193 43. WALT DISNEY CO 2022-07-21 2023-02-14 4590 4442 148 148 19. ELECTRONIC ARTS INC 2022-07-21 2023-02-14 2127 2470 -343 -343 29. HASBRO INC 2022-07-21 2023-02-14 1670 2382 -712 -712 54. INTERPUBLIC GROUP COS INC 2022-07-21 2023-02-14 2026 1591 435 435 152. ISHARES RUSSELL 2000 ETF 2022-06-07 2023-02-14 29208 28774 434 434 185. ISHARES CORE MSCI EMERGING ETF 2022-06-07 2023-02-14 9189 9704 -515 -515 41. JPMORGAN CHASE & CO 2020-10-08 2023-02-14 5834 4137 1697 1697 31. LAS VEGAS SANDS CORP 2022-07-21 2023-02-14 1779 1209 570 570 29. ELI LILLY & CO COM 2022-07-21 2023-02-14 10155 9469 686 686 2560.001 MNSTY MCKY H/Y MUNI BND-R6 #6117 2022-06-07 2023-02-14 29952 30976 -1024 -1024 225. MANULIFE FINANCIAL CORP 2022-07-21 2023-02-14 4373 3918 455 455 47. MERCK & CO INC NEW 2020-10-08 2023-02-14 5108 3625 1483 1483 50000. MILLBRAE CA REDEV AG 3.000% 8/01/26 2020-10-08 2023-02-14 50000 52973 -2973 -2973 74. MONDELEZ INTERNATIONAL INC 2020-10-08 2023-02-14 4858 4180 678 678 25000. MONTCLAIR CA PUBLIC 3.250% 10/01/28 2020-10-08 2023-02-14 24932 26617 -1685 -1685 66. NIKE INC CL B 2020-10-08 2023-02-14 8206 8594 -388 -388 1758.114 T ROWE PR OVERSEAS STOCK-I #521 2022-06-07 2023-02-14 20781 20834 -53 -53 50000. SANTA BARBARA CA UNI 3.375% 8/01/29 2020-10-08 2023-02-14 49827 50000 -173 -173 50000. SANTA BARBARA CA UNI 4.625% 8/01/31 2020-10-08 2023-02-14 50368 51013 -645 -645 253. SUNCOR ENERGY INC NEW F 2023-02-14 8731 7929 802 802 49. SYSCO CORP 2022-07-21 2023-02-14 3801 4267 -466 -466 10. TARGET CORP 2020-10-08 2023-02-14 1710 1624 86 86 4. THERMO FISHER SCIENTIFIC INC 2022-07-21 2023-02-14 2276 2271 5 5 1. THERMO FISHER SCIENTIFIC INC 2020-10-08 2023-02-14 569 451 118 118 55. TOTAL S.A. - ADR 2022-10-19 2023-02-14 3534 2875 659 659 72. TOTAL S.A. - ADR 2020-10-08 2023-02-14 4626 2510 2116 2116 38. UNILEVER PLC - ADR 2022-07-21 2023-02-14 1967 1772 195 195 12. UNION PACIFIC CORP 2020-10-08 2023-02-14 2431 2442 -11 -11 7. UNITEDHEALTH GROUP INC 2022-07-21 2023-02-14 3462 3601 -139 -139 9. UNITEDHEALTH GROUP INC 2020-10-08 2023-02-14 4452 2909 1543 1543 306. VANGUARD MIDCAP VIPER 2022-06-07 2023-02-14 67925 67194 731 731 14. VISA INC-CLASS A SHRS 2022-07-21 2023-02-14 3206 3003 203 203 20. WASTE MANAGEMENT INC 2022-07-21 2023-02-14 3023 3092 -69 -69 26. EATON CORP PLC 2022-08-22 2023-02-14 4489 3848 641 641 15. TE CONNECTIVITY LTD 2022-07-21 2023-02-14 1968 1845 123 123 35. WALT DISNEY CO 2022-07-21 2023-03-20 3280 3616 -336 -336 241. MANULIFE FINANCIAL CORP 2022-07-21 2023-03-20 4288 4197 91 91 5000. SAN FRANCISCO CALIF 3.000% 5/01/25 2020-10-08 2023-05-01 5000 5000 25000. LOS ANGELES CA DEPT 3.000% 7/01/32 2020-10-08 2023-05-04 25000 25000 25000. SANTA MARIA BONITA 3.500% 6/01/27 2020-10-08 2023-06-01 25000 25000 251. CVS HEALTH CORPORATION 2023-06-14 16860 23335 -6475 -6475 152. WALT DISNEY CO 2023-06-14 14086 15581 -1495 -1495 31. ELECTRONIC ARTS INC 2022-07-21 2023-06-14 3949 4030 -81 -81 270. HASBRO INC 2022-07-21 2023-06-14 16799 22177 -5378 -5378 177. LAS VEGAS SANDS CORP 2022-07-21 2023-06-14 10573 6902 3671 3671 39. LAS VEGAS SANDS CORP 2022-06-09 2023-06-14 2330 1389 941 941 32. MICROSOFT CORP 2020-10-08 2023-06-14 10812 6712 4100 4100 255. SYSCO CORP 2022-07-21 2023-06-14 18576 22205 -3629 -3629 19. EATON CORP PLC 2023-06-14 3689 2608 1081 1081 15000. WESTMINSTER CA SCH 3.750% 8/01/27 2020-10-08 2023-08-01 15000 15000 17. ABBVIE INC 2022-07-21 2023-08-10 2576 2500 76 76 6. ADOBE SYS INC 2023-06-14 2023-08-10 3092 2886 206 206 23. ADVANCED MICRO DEVICES INC 2023-02-09 2023-08-10 2535 1953 582 582 142. ALPHABET INC CL C 2023-08-10 18531 15476 3055 3055 92. APPLE INC 2022-07-21 2023-08-10 16377 14147 2230 2230 5. BLACKROCK INC 2022-07-21 2023-08-10 3489 3188 301 301 35. BLACKSTONE INC 2022-06-09 2023-08-10 3490 3932 -442 -442 34. BOEING CO 2023-02-09 2023-08-10 8092 7203 889 889 13. BOEING CO 2022-07-21 2023-08-10 3094 2070 1024 1024 2. BOOKING HOLDINGS INC 2023-06-14 2023-08-10 6440 5202 1238 1238 9. BROADCOM INC 2020-10-08 2023-08-10 7581 3342 4239 4239 47. CELANESE CORP 2020-10-08 2023-08-10 5954 5503 451 451 74. CISCO SYSTEMS INC 2022-07-21 2023-08-10 3949 3290 659 659 78. CITIGROUP INC. 2022-07-21 2023-08-10 3466 4072 -606 -606 36. COGNIZANT TECH SOLUTIONS CRP COM 2020-10-08 2023-08-10 2559 2622 -63 -63 19. DIAGEO PLC - ADR 2022-07-21 2023-08-10 3298 3396 -98 -98 24. ELECTRONIC ARTS INC 2023-08-10 2927 3083 -156 -156 44. META PLATFORMS INC 2022-07-21 2023-08-10 13467 8039 5428 5428 13. HOME DEPOT INC 2022-12-06 2023-08-10 4295 4129 166 166 76. INTERPUBLIC GROUP COS INC 2022-07-21 2023-08-10 2527 2239 288 288 1183. ISHARES CORE MSCI EMERGING ETF 2022-06-07 2023-08-10 59672 62054 -2382 -2382 40. JPMORGAN CHASE & CO 2022-07-21 2023-08-10 6141 4585 1556 1556 6. LAM RESEARCH CORP COM 2020-10-08 2023-08-10 4111 2108 2003 2003 32. ELI LILLY & CO COM 2022-07-21 2023-08-10 16717 10449 6268 6268 296. MANULIFE FINANCIAL CORP 2022-07-21 2023-08-10 5753 5155 598 598 12. MCDONALDS CORP 2023-06-14 2023-08-10 3460 3472 -12 -12 44. MERCK & CO INC NEW 2023-06-14 2023-08-10 4665 4795 -130 -130 18. MERCK & CO INC NEW 2022-07-21 2023-08-10 1909 1626 283 283 83. MICROSOFT CORP 2022-07-21 2023-08-10 26800 21627 5173 5173 51. MONDELEZ INTERNATIONAL INC 2020-10-08 2023-08-10 3763 2881 882 882 23. NIKE INC CL B 2020-10-08 2023-08-10 2499 2995 -496 -496 94. RTX CORP 2023-08-10 8118 8981 -863 -863 41. RTX CORP 2022-07-21 2023-08-10 3541 3871 -330 -330 494.295 T ROWE PR OVERSEAS STOCK-I #521 2022-06-07 2023-08-10 6030 5882 148 148 32. STARBUCKS CORP COM 2023-06-14 2023-08-10 3252 3225 27 27 226. SUNCOR ENERGY INC NEW F 2022-07-21 2023-08-10 7100 6961 139 139 20. TARGET CORP 2020-10-08 2023-08-10 2632 3247 -615 -615 7. THERMO FISHER SCIENTIFIC INC 2023-06-14 2023-08-10 3833 3667 166 166 85. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-10 5435 5857 -422 -422 42. TORONTO DOMINION BK ONT COM NEW 2022-07-21 2023-08-10 2686 2674 12 12 113. TOTAL S.A. - ADR 2023-06-14 2023-08-10 7152 6622 530 530 10. TOTAL S.A. - ADR 2022-07-21 2023-08-10 633 489 144 144 49. UNILEVER PLC - ADR 2022-07-21 2023-08-10 2563 2284 279 279 14. UNION PACIFIC CORP 2020-10-08 2023-08-10 3232 2849 383 383 22. UNITED PARCEL SERVICE-CL B 2022-07-21 2023-08-10 3995 4126 -131 -131 14. UNITEDHEALTH GROUP INC 2023-06-14 2023-08-10 7071 6375 696 696 4. UNITEDHEALTH GROUP INC 2020-10-08 2023-08-10 2020 1293 727 727 268. VANGUARD MIDCAP VIPER 2022-06-07 2023-08-10 59807 58850 957 957 22. VISA INC-CLASS A SHRS 2022-07-21 2023-08-10 5299 4718 581 581 16. WASTE MANAGEMENT INC 2022-07-21 2023-08-10 2558 2474 84 84 31. EATON CORP PLC 2022-07-21 2023-08-10 6740 4216 2524 2524 24. TE CONNECTIVITY LTD 2022-07-21 2023-08-10 3249 2952 297 297 50000. ONTARIO PUB FING AUT 5.000% 10/01/30 2020-10-08 2023-10-01 50000 50000 100000. WISCONSIN ST HLTH & 5.000% 11/15/23 2022-07-29 2023-11-15 100000 100000 34. BLACKSTONE INC 2023-12-18 4334 3447 887 887 3. BROADCOM INC 2020-10-08 2023-12-18 3385 1114 2271 2271 32. CELANESE CORP 2020-10-08 2023-12-18 4828 3746 1082 1082 337. INTERPUBLIC GROUP COS INC 2022-07-21 2023-12-18 11029 9929 1100 1100 61. RTX CORP 2022-07-21 2023-12-18 4961 5759 -798 -798 185. REGIONS FINL CORP NEW 2023-02-09 2023-12-18 3543 4404 -861 -861 30985 827 0 827 0 827 359 0 0 359 0 468 0 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 71168 NONE 0 NONE 0 5844761 287374 0 6132135 0 0 6132135 91982 6040153 302008 302008 827 827 301181 0 301181 0 301181 829179 0 0 0 0 829179 301181 0 0 0 0 0 363562 183215 546777 829179 0 0 0 301181 527998 0 0 1074775 0 0 0 0 0 0 0 1074775 0 0 363562 183215 527998 X CANCER SUPPORT COMMUNITY SOUTH BAY 2601 AIRPORT DRIVE SUITE 100 TORRANCE CA 90505 NONE PC GENERAL SUPPORT 820914 820914 14 153157 18 30985 184142 184142 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1148 1148 826247AR9 SIERRA CA JT CMNTY C 960621CS7 WESTMINSTER CA SCH 544495XR0 LOS ANGELES CA DEPT 79766DQF9 SAN FRANCISCO CALIF 20330 20002 802385NB6 SANTA MONICA CA CMNT 45636 43875 952347M90 W CONTRA COSTA CA UN 50828 48670 699211FF0 PARAMOUNT CA UNIF SC 79766DPT0 SAN FRANCISCO CALIF 777849GP9 ROSEVILLE CA JT UNIO 801315BN1 SANTA BARBARA CA UNI 275282LM1 E SIDE CA UNION HIGH 35812 33208 802254EH1 SANTA MARIA BONITA 801315EE8 SANTA BARBARA CA UNI 541772KR9 LOMPOC CA UNIF SCH 25627 25015 455749BE0 INDIO CA WTR AUTH WT 26592 25183 807847AX6 SCH FACS FING AUTH C 30713 28771 13068LEZ4 CALIFORNIA ST PUBLIC 798755EF7 SAN MARCOS CA UNIF S 33810 32655 778388BH0 ROSS VALLEY CA PUBLI 25493 25049 616259FT9 MOORPARK CA UNIF SCH 37260 34116 757710PR3 REDONDO BEACH CA UNI 50561 50047 612194AT7 MONTCLAIR CA PUBLIC 952347US9 W CONTRA COSTA CA UN 24476 23914 68304RAM2 ONTARIO PUB FING AUT 42215SAN1 HEALDSBURG CA WSTWTR 53281 50268 60012TAL0 MILLBRAE CA REDEV AG 757710KK3 REDONDO BEACH CALIF 13669 12574 087881BP2 BEVERLY HILLS CA CMN 378460VZ9 GLENDALE CA UNIF SCH 22231 21160 52106TAV2 LAYTONVILLE CA UNIF 802309JU9 SANTA MARIA CA JT UN 37196 34910 446231BD3 HUNTINGTON BEACH CA 48838 47496 870462SX7 SWEETWATER CA UNION 51055 48189 891381D85 TORRANCE CA UNIF SCH 48371 46322 139708CC3 CAPISTRANO CA UNIF 30907 28910 82863VAQ8 SIMI VLY CA PUBLIC 20295 20082 74265L2W7 PRIV CLGS & UNIVS AU 115067 114698 64763FD55 NEW ORLEANS LA 106113 113774 529082EN5 LEXINGTON CNTY SC SC 103652 102533 64966QGS3 NEW YORK NY 107085 111484 646039YQ4 NEW JERSEY ST 107985 109088 708292LE5 PENNINGTON CNTY SD 79853 88550 052397AL0 AUSTIN TX 104941 103563 791638M22 SAINT LOUIS MO ARPT 104893 111420 592112VU7 MET GOVT NASHVILLE 116138 118783 264474HA8 DULUTH MN INDEP SCH 100573 101941 65830RCW7 NORTH CAROLINA ST TU 100237 100104 122062Q47 BURLINGTON VT 115849 116191 816699BA9 SEMINOLE CNTY FL SPL 110346 119720 231634AG1 CUSHING OK EDUCTNL 110110 107484 017357M76 ALLEGHENY CNTY PA SA 133855 146651 97712DHG4 WISCONSIN ST HLTH & 5920982L0 MET GOVT NASHVILLE 77806 79896 6461366Z9 NEW JERSEY ST TRANSP 100785 104192 969872E63 WILLIAMSON CNTY TN 116423 117171 25243Q205 DIAGEO PLC - ADR 16600 16023 867224107 SUNCOR ENERGY INC NE 23452 32296 285512109 ELECTRONIC ARTS INC 14546 15870 594918104 MICROSOFT CORP 70506 122965 87612E106 TARGET CORP 13972 12391 512807108 LAM RESEARCH CORP CO 13702 30547 11135F101 BROADCOM INC 17080 51348 09247X101 BLACKROCK INC 16995 22730 037833100 APPLE INC 72526 118213 883556102 THERMO FISHER SCIENT 16686 19639 150870103 CELANESE CORP 21894 29831 654106103 NIKE INC CL B 13826 13571 891160509 TORONTO DOMINION BK 23302 25396 192446102 COGNIZANT TECH SOLUT 14475 15559 89151E109 TOTALENERGIES SE -SP 25768 37059 437076102 HOME DEPOT INC 20207 22179 46625H100 JPMORGAN CHASE & CO 25580 40994 31620M106 FIDELITY NATL INFORM 02079K107 ALPHABET INC CL C 44179 80753 254687106 WALT DISNEY CO 58933Y105 MERCK & CO INC NEW 23160 28999 91324P102 UNITEDHEALTH GROUP I 24561 40012 75513E101 RTX CORP 20717 22297 172967424 CITIGROUP INC. 23335 25566 56501R106 MANULIFE FINANCIAL C 19454 26785 907818108 UNION PACIFIC CORP 17067 19895 609207105 MONDELEZ INTERNATION 15252 19556 H84989104 TE CONNECTIVITY LTD 16853 19249 30303M102 META PLATFORMS INC 23001 44953 00287Y109 ABBVIE INC 21620 22781 H2906T109 GARMIN LTD 19827 23651 G29183103 EATON CORP PLC 21215 37568 126650100 CVS HEALTH CORPORATI 94106L109 WASTE MANAGEMENT INC 18784 21134 09857L108 BOOKING HOLDINGS INC 16353 31925 532457108 ELI LILLY & CO COM 20146 36141 904767704 UNILEVER PLC - ADR 9883 10278 097023105 BOEING CO 20920 32061 17275R102 CISCO SYSTEMS INC 18627 21168 871829107 SYSCO CORP 517834107 LAS VEGAS SANDS CORP 911312106 UNITED PARCEL SERVIC 25504 21383 92826C839 VISA INC-CLASS A SHR 23597 29159 09260D107 BLACKSTONE INC 20137 27755 460690100 INTERPUBLIC GROUP CO 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 16325 15194 00724F101 ADOBE INC 16353 20284 007903107 ADVANCED MICRO DEVIC 14011 24323 580135101 MCDONALDS CORP 22864 23424 855244109 STARBUCKS CORP COM 19983 19202 46434G103 ISHARES CORE MSCI EM AT COST 124154 121999 464287655 ISHARES RUSSELL 2000 AT COST 225013 250687 922908629 VANGUARD MIDCAP VIPE AT COST 474617 566711 56064L751 MNSTY MCKY H/Y MUNI AT COST 500287 497559 77956H435 T ROWE PR OVERSEAS S AT COST 230820 246630 46432F842 ISHARES CORE MSCI EA AT COST 178111 187764 CY PURCHASE OF ACCRUED INTEREST 10160 MUTUAL FUND TIMING ADJ 1320 PY RETURN OF CAPITAL ADJUSTMENT 206 ROC ON CY SALES 95 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 29 29 0 PY PURCHASE OF ACCRUED INTEREST 14776 INVESTMNT MNGMNT FEES (NON-DED 2825 2825 FOREIGN TAXES 2671 2671 0 FEDERAL ESTIMATES - PRINCIPAL 149 0 0 FOREIGN TAXES ON NONQUALIFIED 707 707 0