2023-11-08T13:01:45-05:00 2022-12-31 820337128 LALLMAN CPAS ADVISORS BOX 989 KETCHUM ID 83340 990PF 2022-01-01 203977239 JAY AND CAROL BORZI FAMILY FOUNDATION JAYA 3105169100 17 - 7TH ST HERMOSA BEACH CA 90254 WILLIAM J BORZI PRES/TRUSTEE 6262933302 2023-10-23 WILLIAM BORZI XXX-XX-XXXX false KENNETH PIERCE P00074219 2087267500 2023-10-23 2022 2023-04-26 12:10:37Z X 278557 X 353106 3625 3625 355707 533661 355707 712438 359332 2825 2825 8708 208 4523 4523 16056 7556 0 433352 433352 449408 7556 433352 263030 351776 40600 6906 6906 188715 182271 271651 93 60 229408 189237 278557 0 X 229408 189237 229408 189237 229408 189237 229408 263030 180 492618 303381 189237 KOPERNIK GLOBAL ALL-CAP FUND L CL 1 P 2021-12-22 2022-10-18 4795 5870 -1075 -1075 GOLDMAN SACHS GROUP P 2008-11-13 2022-07-22 3262 636 2626 2626 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 5789 1261 4528 4528 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 50829 10160 40669 40669 BARON GLOBAL ADVANTAGE FUND CLASS IN P 2022-02-23 2022-10-12 17636 25326 -7690 -7690 KKR & CO CL A P 2016-01-15 2022-06-03 57254 13350 43904 43904 DAVIS GLOBAL FUND CLASS Y P 2021-12-09 2022-10-18 4194 5501 -1307 -1307 THE KINETICS SPIN-OFF AND CORP P 2008-10-29 2022-12-06 33500 8891 24609 24609 EVENTIDE HEALTHCARE & LIFE SCIENCES P 2022-02-23 2022-10-18 5000 5209 -209 -209 PRIMECAP ODYSSEY GROWTH FUND P 2018-12-17 2022-02-22 9413 9359 54 54 PRIMECAP ODYSSEY GROWTH FUND P 2021-12-15 2022-02-22 1317 1405 -88 -88 SPDR S & P MIDCAP 400 ETF P 2006-10-25 2022-06-03 11541 3500 8041 8041 KOPERNIK GLOBAL ALL-CAP FUND CL 1 P 2021-03-15 2022-10-18 8205 10000 -1795 -1795 LYRICAL US VALUE EQUITY FUND P 2020-06-19 2022-10-18 10000 6638 3362 3362 INVESCO GLOBAL FOCUS FUND CLASS Y P 2020-06-19 2022-06-03 13356 15818 -2462 -2462 ALPHABET INC. CL C P 2010-05-11 2022-10-12 10890 1269 9621 9621 APPLE INC. P 2013-03-15 2022-12-06 120045 11567 108478 108478 BNY MELLON INT. STOCK FUND P 2020-12-14 2022-10-18 5625 4585 1040 1040 BANK OF AMERICA CORP P 2021-11-22 2022-07-22 137714 16616 121098 121098 BARON DISCOVERY FUND CL 1 P 2020-06-19 2022-10-18 5000 5105 -105 -105 DAVIS GLOBAL FUND CLASS Y P 2020-06-19 2022-10-18 13309 15065 -1756 -1756 355707 110485 4890 4890 4890 5640 5640 750 750 false false false false false false false true true CA true false false false false true N/A WILLIAM J BORZI 3105169100 17 - 7TH STREET HERMOSA BEACH CA 90254 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 398201 46023 0 444224 444224 6663 437561 21878 21878 4890 4890 16988 16988 16988 433352 433352 16988 220821 376351 322035 96688 496580 1512475 433352 16988 416364 1928839 0 220821 1708018 376351 322035 96688 496580 416364 WILLIAM J BORZI X KIDWORKS 1902 W CHESTNUT AVENUE SANTA ANA CA 92703 NONE 501(C)3 GENERAL 5000 LAND OF THE FREE FOUNDATION 13191 CROSSROAD PARKWAY CITY OF INDUSTRY CA 91746 NONE 501(C)3 GENERAL 50000 DISCOVERY LAND FOUNDATION 257 N CANON DRIVE BEVERLY HILLS CA 90210 NONE 501(C)3 GENERAL 14000 JOHN MALLINGER CHARITABLE FOUND 5498 SPINNAKER BAY DR LONG BEACH CA 90803 NONE 501(C)3 GENERAL 50000 READING PARTNERS AT MUFG 5350 WILSHIRE BLVD 36216 LOS ANGELES CA 90036 NONE 501(C)3 GENERAL 48452 ALS FOUNDATION 1300 WILSON BLVD ARLINGTON VA 22209 NONE 501(C)3 GENERAL 10000 MY GOODNESS INC 1319 HELBERTA AVE REDONDO BEACH CA 90277 NONE 501(C)3 GENERAL 100000 MIRACLES FOR KIDS 17848 SKY PARK CIRCLE IRVINE CA 92614 NONE 501(C)3 GENERAL 10000 CHILDRENS HOSPITAL LOS ANGELES 4650 W SUNSET BLVD LOS ANGELES CA 90027 NONE 501(C)3 GENERAL 48500 BOYS AND GIRLS CLUBS OF AMERICA 1450 CEDAR AVE LONG BEACH CA 90813 NONE 501(C)3 GENERAL 6000 UCLA FOUNDATION 10889 WILSHIRE BLVD LOS ANGELES CA 90024 NONE 501(C)3 GENERAL 48900 SEAL FUTURE FOUNDATION 32 THIRD AVE 393 NEW YORK NY 10003 NONE 501(C)3 GENERAL 5000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREETST 300 PHILADELPHIA PA 19104 NONE 501(C)3 GENERAL 25000 HELP GROUP CHILD AND FAMILY CENTER 15339 SATICOY ST VAN NUYS CA 91406 NONE 501(C)3 GENERAL 12500 433352 14 3625 26 355707 359332 359332 false false false false false false false false false false X X 1 WILLIAM J BORZI 17-7TH STREET HERMOSA BEACH CA 90254 353106 X 1 3100 SHARES BANK OF AMER STOCK 141081 2022-02-22 1 350 SHARES JP MORGAN CHASE STOCK 53139 2022-02-22 1 1000 SHARES KKR & CO STOCK 58620 2022-02-22 1 610 SHARES - APPLE STOCK 100266 2022-08-03 ACCOUNTING FEES 2825 2825 SECURITIES HELD IN UBS 15009 182271 271651 OTHER RECEIVABLES IN TRANSIT 93 60 UNREALIZED GAINS 303381 EXPENSES MANAGEMENT FEES 4523 4523 NON-DIVIDEND DISTRIBUTIONS 180 FOREIGN TAXES 108 108 STATE FILING FEES 100 100 FEDERAL TAXES 8500