JAY AND CAROL BORZI FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND CAROL BORZI FOUNDATION (EIN 20-3977239)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202313129349101241
- Schema version
- 2022v5.0
- 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 | 2023-11-08T13:01:45-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-23 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | BORZI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH PIERCE | PreparerPersonNm |
| PTIN | P00074219 | PTIN |
| Phone | 2087267500 | PhoneNum |
| Preparation | 2023-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $278,557 | 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 | $353,106 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,707 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $533,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $355,707 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $712,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,332 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,825 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $208 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,523 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $433,352 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $433,352 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $449,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $433,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $263,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $351,776 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,906 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,906 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $188,715 | CorporateStockBOYAmt |
| Corporate Stock EOY | $182,271 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $271,651 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $93 | OtherAssetsBOYAmt |
| Other Assets EOY | $60 | OtherAssetsEOYAmt |
| Total Assets BOY | $229,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $189,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $278,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $229,408 | RetainedEarningBOYAmt |
| Retained Earning EOY | $189,237 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $229,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $189,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $229,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $189,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $229,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $263,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $180 | OtherIncreasesAmt |
| Subtotal | $492,618 | SubtotalAmt |
| Other Decreases | $303,381 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $189,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KOPERNIK GLOBAL ALL-CAP FUND L CL 1 | P | 2021-12-22 | 2022-10-18 | $4,795 | $5,870 | -$1,075 | -$1,075 |
| GOLDMAN SACHS GROUP | P | 2008-11-13 | 2022-07-22 | $3,262 | $636 | $2,626 | $2,626 |
| INVESCO GOLOBAL FOCUS FUND CLASS Y | P | 2021-12-16 | 2022-06-03 | $530 | $754 | -$224 | -$224 |
| ISHARES BIOTECH ETF | P | 2006-11-19 | 2022-06-03 | $5,789 | $1,261 | $4,528 | $4,528 |
| BNY MELLON INTERNATIONAL STOCK FUND | P | 2021-12-14 | 2022-10-18 | $49 | $69 | -$20 | -$20 |
| JP MORGAN CHASE & CO | P | 2011-11-28 | 2022-07-22 | $50,829 | $10,160 | $40,669 | $40,669 |
| BARON GLOBAL ADVANTAGE FUND CLASS IN | P | 2022-02-23 | 2022-10-12 | $17,636 | $25,326 | -$7,690 | -$7,690 |
| KKR & CO CL A | P | 2016-01-15 | 2022-06-03 | $57,254 | $13,350 | $43,904 | $43,904 |
| DAVIS GLOBAL FUND CLASS Y | P | 2021-12-09 | 2022-10-18 | $4,194 | $5,501 | -$1,307 | -$1,307 |
| THE KINETICS SPIN-OFF AND CORP | P | 2008-10-29 | 2022-12-06 | $33,500 | $8,891 | $24,609 | $24,609 |
| EVENTIDE HEALTHCARE & LIFE SCIENCES | P | 2022-02-23 | 2022-10-18 | $5,000 | $5,209 | -$209 | -$209 |
| PRIMECAP ODYSSEY GROWTH FUND | P | 2018-12-17 | 2022-02-22 | $9,413 | $9,359 | $54 | $54 |
| PRIMECAP ODYSSEY GROWTH FUND | P | 2021-12-15 | 2022-02-22 | $1,317 | $1,405 | -$88 | -$88 |
| SPDR S & P MIDCAP 400 ETF | P | 2006-10-25 | 2022-06-03 | $11,541 | $3,500 | $8,041 | $8,041 |
| KOPERNIK GLOBAL ALL-CAP FUND CL 1 | P | 2021-03-15 | 2022-10-18 | $8,205 | $10,000 | -$1,795 | -$1,795 |
| LYRICAL US VALUE EQUITY FUND | P | 2020-06-19 | 2022-10-18 | $10,000 | $6,638 | $3,362 | $3,362 |
| INVESCO GLOBAL FOCUS FUND CLASS Y | P | 2020-06-19 | 2022-06-03 | $13,356 | $15,818 | -$2,462 | -$2,462 |
| ALPHABET INC. CL C | P | 2010-05-11 | 2022-10-12 | $10,890 | $1,269 | $9,621 | $9,621 |
| APPLE INC. | P | 2013-03-15 | 2022-12-06 | $120,045 | $11,567 | $108,478 | $108,478 |
| BNY MELLON INT. STOCK FUND | P | 2020-12-14 | 2022-10-18 | $5,625 | $4,585 | $1,040 | $1,040 |
| BANK OF AMERICA CORP | P | 2021-11-22 | 2022-07-22 | $137,714 | $16,616 | $121,098 | $121,098 |
| BARON DISCOVERY FUND CL 1 | P | 2020-06-19 | 2022-10-18 | $5,000 | $5,105 | -$105 | -$105 |
| DAVIS GLOBAL FUND CLASS Y | P | 2020-06-19 | 2022-10-18 | $13,309 | $15,065 | -$1,756 | -$1,756 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $355,707 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $110,485 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,890 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,890 | SubtotalAmt |
| Tax Based On Investment Income | $4,890 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,640 | TotalPaymentsAndCreditsAmt |
| Overpayment | $750 | OverpaymentAmt |
| Applied To ES Tax | $750 | 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 | 0.10 | $0 | $0 | $0 |
| CAROL BORZI | ||||||||
| 17 - 7TH STREET | HERMOSA BEACH | CA | 90254 | TRUSTEE | 0.10 | $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 | $398,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $444,224 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $444,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $437,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,890 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,890 | TotalTaxAmt |
| Distributable Before Adj | $16,988 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,988 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,988 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $433,352 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $433,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,988 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $220,821 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $376,351 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $322,035 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $96,688 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $496,580 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,512,475 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $433,352 | QualifyingDistributionsAmt |
| Applied To Current Year | $16,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $416,364 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,928,839 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $220,821 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,708,018 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $376,351 | ExcessFromYear4Amt |
| Excess From Year3 | $322,035 | ExcessFromYear3Amt |
| Excess From Year2 | $96,688 | ExcessFromYear2Amt |
| Excess From Year1 | $496,580 | ExcessFromYear1Amt |
| Excess From Current Year | $416,364 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KIDWORKS | |||||||
| 1902 W CHESTNUT AVENUE | SANTA ANA | CA | 92703 | NONE | 501(C)3 | GENERAL | $5,000 |
| LAND OF THE FREE FOUNDATION | |||||||
| 13191 CROSSROAD PARKWAY | CITY OF INDUSTRY | CA | 91746 | NONE | 501(C)3 | GENERAL | $50,000 |
| DISCOVERY LAND FOUNDATION | |||||||
| 257 N CANON DRIVE | BEVERLY HILLS | CA | 90210 | NONE | 501(C)3 | GENERAL | $14,000 |
| JOHN MALLINGER CHARITABLE FOUND | |||||||
| 5498 SPINNAKER BAY DR | LONG BEACH | CA | 90803 | NONE | 501(C)3 | GENERAL | $50,000 |
| READING PARTNERS AT MUFG | |||||||
| 5350 WILSHIRE BLVD 36216 | LOS ANGELES | CA | 90036 | NONE | 501(C)3 | GENERAL | $48,452 |
| ALS FOUNDATION | |||||||
| 1300 WILSON BLVD | ARLINGTON | VA | 22209 | NONE | 501(C)3 | GENERAL | $10,000 |
| MY GOODNESS INC | |||||||
| 1319 HELBERTA AVE | REDONDO BEACH | CA | 90277 | NONE | 501(C)3 | GENERAL | $100,000 |
| MIRACLES FOR KIDS | |||||||
| 17848 SKY PARK CIRCLE | IRVINE | CA | 92614 | NONE | 501(C)3 | GENERAL | $10,000 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | 501(C)3 | GENERAL | $48,500 |
| BOYS AND GIRLS CLUBS OF AMERICA | |||||||
| 1450 CEDAR AVE | LONG BEACH | CA | 90813 | NONE | 501(C)3 | GENERAL | $6,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | 501(C)3 | GENERAL | $48,900 |
| SEAL FUTURE FOUNDATION | |||||||
| 32 THIRD AVE 393 | NEW YORK | NY | 10003 | NONE | 501(C)3 | GENERAL | $5,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT STREETST 300 | PHILADELPHIA | PA | 19104 | NONE | 501(C)3 | GENERAL | $25,000 |
| HELP GROUP CHILD AND FAMILY CENTER | |||||||
| 15339 SATICOY ST | VAN NUYS | CA | 91406 | NONE | 501(C)3 | GENERAL | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $433,352 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,625 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $355,707 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $359,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,332 | 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 | $353,106 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3100 SHARES BANK OF AMER STOCK | $141,081 | 2022-02-22 |
| 1 | 350 SHARES JP MORGAN CHASE STOCK | $53,139 | 2022-02-22 |
| 1 | 1000 SHARES KKR & CO STOCK | $58,620 | 2022-02-22 |
| 1 | 610 SHARES - APPLE STOCK | $100,266 | 2022-08-03 |
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 | $182,271 | EOYBookValueAmt |
| EOYFMV | $271,651 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES IN TRANSIT | Desc |
| BOY Book Value | $93 | BOYBookValueAmt |
| EOY Book Value | $60 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $303,381 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $4,523 | $4,523 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $180 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $108 | $108 |
| STATE FILING FEES | $100 | $100 |
| FEDERAL TAXES | $8,500 |
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