JAY AND CAROL BORZI FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND CAROL BORZI FOUNDATION (EIN 20-3977239)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-12
- IRS object ID
- 202422259349101257
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-12T17:34:13-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 820337128 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LALLMAN CPAS ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 989 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203977239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY AND CAROL BORZI FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAYA | BusinessNameControlTxt |
| Phone | 3105169100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 - 7TH ST | AddressLine1Txt |
| City | HERMOSA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90254 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM J BORZI | PersonNm |
| Person Title | PRES/TRUSTEE | PersonTitleTxt |
| Phone | 6262933302 | PhoneNum |
| Signature | 2024-07-19 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH PIERCE | PreparerPersonNm |
| PTIN | P00074219 | PTIN |
| Phone | 2087267500 | PhoneNum |
| Preparation | 2024-07-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $469,202 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $307,676 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $340,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,844 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $580,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,127 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,825 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $203 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,457 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,457 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,485 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $407,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,642 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $416 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $182,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $342,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $468,786 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $60 | OtherAssetsBOYAmt |
| Other Assets EOY | $64 | OtherAssetsEOYAmt |
| Total Assets BOY | $189,237 | TotalAssetsBOYAmt |
| Total Assets EOY | $342,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $469,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $189,237 | RetainedEarningBOYAmt |
| Retained Earning EOY | $342,896 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $189,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $342,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $189,237 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $342,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $189,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $407,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $101 | OtherIncreasesAmt |
| Subtotal | $596,906 | SubtotalAmt |
| Other Decreases | $254,010 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $342,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO DEVELOPING MARKETS FUND CLAS | P | 2022-12-14 | 2023-10-17 | $58 | $58 | ||
| CBRE GLOBAL | P | 2010-03-31 | 2023-05-10 | $209 | $237 | -$28 | -$28 |
| TELEDYNE TECHNOLOGIES | P | 2015-06-12 | 2023-05-18 | $20,261 | $5,212 | $15,049 | $15,049 |
| KOPERNIK GLOBAL ALL-CAP FUND | P | 2022-02-23 | 2023-02-10 | $5,000 | $5,973 | -$973 | -$973 |
| CBRE GLOBAL | P | 2010-04-30 | 2023-05-10 | $209 | $244 | -$35 | -$35 |
| TELEDYNE TECHNOLOGIES | P | 2015-10-16 | 2023-05-18 | $8,683 | $1,822 | $6,861 | $6,861 |
| INVESCO DEVELOPING MARKETS FUND CLAS | P | 2020-06-19 | 2023-10-17 | $6,010 | $7,000 | -$990 | -$990 |
| CBRE GLOBAL | P | 2010-05-28 | 2023-05-10 | $251 | $230 | $21 | $21 |
| TEXAS PACIFIC LAND CORP | P | 2017-03-13 | 2023-05-18 | $18,869 | $3,960 | $14,909 | $14,909 |
| INVESCO DEVELOPING MARKETS FUND CLAS | P | 2020-12-11 | 2023-10-17 | $14 | $20 | -$6 | -$6 |
| CBRE GLOBAL | P | 2010-06-30 | 2023-05-10 | $257 | $232 | $25 | $25 |
| TEXAS PACIFIC LAND CORP | P | 2017-04-06 | 2023-05-18 | $35,043 | $7,349 | $27,694 | $27,694 |
| INVESCO DEVELOPING MARKETS FUND CLAS | P | 2021-12-14 | 2023-10-17 | $328 | $424 | -$96 | -$96 |
| CBRE GLOBAL | P | 2010-07-30 | 2023-05-10 | $230 | $242 | -$12 | -$12 |
| TEXAS PACIFIC LAND CORP | P | 2017-04-06 | 2023-10-17 | $3,811 | $565 | $3,246 | $3,246 |
| ALPHABET INC | P | 2010-05-11 | 2023-05-15 | $4,972 | $635 | $4,337 | $4,337 |
| CBRE GLOBAL | P | 2010-08-31 | 2023-05-10 | $193 | $204 | -$11 | -$11 |
| TORO CO COMMON STOCK | P | 2012-07-06 | 2023-05-18 | $8,989 | $914 | $8,075 | $8,075 |
| APPLE INC | P | 2013-03-15 | 2023-10-17 | $1,752 | $157 | $1,595 | $1,595 |
| FACTSET RESEARCH SYSTEMS | P | 2009-01-05 | 2023-05-18 | $3,914 | $455 | $3,459 | $3,459 |
| LYRICAL US VALUE EQUITY FUND | P | 2020-06-19 | 2023-05-15 | $500 | $358 | $142 | $142 |
| APPLE INC | P | 2013-03-15 | 2023-12-08 | $102,789 | $8,262 | $94,527 | $94,527 |
| FACTSET RESEARCH SYSTEMS | P | 2012-07-03 | 2023-05-18 | $25,440 | $6,062 | $19,378 | $19,378 |
| BARON DISCOVERY FUND | P | 2020-06-19 | 2023-02-10 | $2,000 | $1,811 | $189 | $189 |
| GOLDMAN SACHS | P | 2008-11-13 | 2023-05-10 | $5,327 | $954 | $4,373 | $4,373 |
| BERKSHIRE HATHAWAY | P | 2015-12-31 | 2023-05-10 | $6,308 | $2,646 | $3,662 | $3,662 |
| JPMORGAN CHASE | P | 2011-11-28 | 2023-02-10 | $2,809 | $581 | $2,228 | $2,228 |
| CBRE GLOBAL | P | 2008-10-13 | 2023-05-10 | $1,011 | $966 | $45 | $45 |
| THE KINETICS SPIN-OFF AND CORP | P | 2008-10-29 | 2023-02-10 | $2,500 | $536 | $1,964 | $1,964 |
| CBRE GLOBAL | P | 2009-11-30 | 2023-05-10 | $251 | $219 | $32 | $32 |
| PRIMERICA INC | P | 2014-04-11 | 2023-05-18 | $21,883 | $5,290 | $16,593 | $16,593 |
| CBRE GLOBAL | P | 2009-12-31 | 2023-05-10 | $246 | $227 | $19 | $19 |
| PRIMERICA INC | P | 2014-05-14 | 2023-05-18 | $35,606 | $8,435 | $27,171 | $27,171 |
| CBRE GLOBAL | P | 2010-01-29 | 2023-05-10 | $230 | $228 | $2 | $2 |
| RLI CORP | P | 2011-05-04 | 2023-05-18 | $10,001 | $3,000 | $7,001 | $7,001 |
| CBRE GLOBAL | P | 2010-02-26 | 2023-05-10 | $235 | $234 | $1 | $1 |
| RBC BEARINGS INC | P | 2011-05-04 | 2023-05-18 | $2,898 | $269 | $2,629 | $2,629 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,844 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$973 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,706 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,706 | SubtotalAmt |
| Tax Based On Investment Income | $3,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $750 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $159 | EsPenaltyAmt |
| Overpayment | $2,885 | OverpaymentAmt |
| Applied To ES Tax | $2,885 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM J BORZI | IndividualWithBooksNm |
| Phone | 3105169100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 - 7TH STREET | AddressLine1Txt |
| City | HERMOSA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM J BORZI | ||||||||
| 17 - 7TH STREET | HERMOSA BEACH | CA | 90254 | PRES/TRUSTEE | 0.50 | $0 | $0 | $0 |
| CAROL BORZI | ||||||||
| 17 - 7TH STREET | HERMOSA BEACH | CA | 90254 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $359,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $361,001 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $361,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $355,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,706 | TotalTaxAmt |
| Distributable Before Adj | $14,073 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,073 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,073 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $166,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,073 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $376,351 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $322,035 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $96,688 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $496,580 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $416,364 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,708,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $166,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $14,073 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $152,677 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,860,695 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $376,351 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,484,344 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $322,035 | ExcessFromYear4Amt |
| Excess From Year3 | $96,688 | ExcessFromYear3Amt |
| Excess From Year2 | $496,580 | ExcessFromYear2Amt |
| Excess From Year1 | $416,364 | ExcessFromYear1Amt |
| Excess From Current Year | $152,677 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM J BORZI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUBS OF AMERICA | ||||||||
| 1450 CEDAR AVE | LONG BEACH | CA | 90813 | NONE | 501(C)3 | GENERAL | $9,250 | |
| EAT LEARN PLAY FOUNDATION | ||||||||
| 647 4TH STREET | OAKLAND | CA | 94607 | NONE | 501(C)(3) | GENERAL | $25,000 | |
| CHILDRENS HOSPITAL COLORADO | ||||||||
| 13123 E 16TH AVENUE | AURORA | CO | 80045 | NONE | 501(C)(3) | GENERAL | $10,000 | |
| KCRW FOUNDATION INC | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | 501(C)(3) | GENERAL | $50,000 | |
| CITY OF HOPE | ||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | 501(C)(3) | GENERAL | $25,000 | |
| COREGIVING CO | ||||||||
| 233 SOUTH WACKER DRIVE | CHICAGO | IL | 60606 | NONE | 501(C)(3) | GENERAL | $12,500 | SUITE 4700 |
| LA TEAM MENTORING | ||||||||
| 241 SOUTH FIGUEROA STREET | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) | GENERAL | $10,000 | SUITE 370 |
| NEW SCHOOL FOR CHILD DEVELOPMENT | ||||||||
| 13130 BURBANK BLVD | SHERMAN OAKS | CA | 91401 | NONE | 501(C)(3) | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,282 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $264,844 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $273,127 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,127 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM J BORZI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17-7TH STREET | AddressLine1Txt |
| City | HERMOSA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $307,676 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 75 SHARES FACTSET RESH SYS STOCK | $29,447 | 2023-05-18 |
| 1 | 85 SHARES TORO STOCK | $8,977 | 2023-05-18 |
| 1 | 310 SHARES PRIMERICA INC STOCK | $57,426 | 2023-05-18 |
| 1 | 525 SHARES APPLE STOCK | $102,286 | 2023-12-08 |
| 1 | 78 SHARES RLI CORP STOCK | $10,028 | 2023-05-18 |
| 1 | 13 SHARES RBC BEARING STOCK | $2,897 | 2023-05-18 |
| 1 | 70 SHARES TELEDYNE TECH STOCK | $29,080 | 2023-05-18 |
| 1 | 150 SHARE TEXAS PAC LAND STOCK | $67,535 | 2023-05-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,825 | Amt |
| Net Investment Income | $2,825 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES HELD IN UBS 15009 | StockNm |
| EOY Book Value | $342,416 | EOYBookValueAmt |
| EOYFMV | $468,786 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES IN TRANSIT | Desc |
| BOY Book Value | $60 | BOYBookValueAmt |
| EOY Book Value | $64 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $254,010 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $3,457 | $3,457 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $101 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $103 | $103 |
| STATE FILING FEES | $100 | $100 |
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