2022-08-09T12:36:52-05:00 2021-12-31 820337128 LALLMAN FELTON PETERSON & PIERCE PA BOX 989 KETCHUM ID 83340 990PF 2021-01-01 203977239 JAY AND CAROL BORZI FAMILY FOUNDATION JAYA 3105169100 17 - 7TH ST HERMOSA BEACH CA 90254 WILLIAM J BORZI PRES/TRUSTEE 6262933302 2022-07-17 WILLIAM BORZI XXX-XX-XXXX KENNETH PIERCE P00074219 2087267500 2022-07-17 2021 2022-09-23 18:48:47Z X 470594 X 490588 5622 5622 386999 591678 386999 883209 392621 2905 2905 3646 146 5937 5937 12488 8988 0 518500 518500 530988 8988 518500 352221 383633 4 40600 40600 225423 188715 429901 52625 85 93 93 278137 229408 470594 0 X 278137 229408 278137 229408 278137 229408 278137 352221 630358 400950 229408 BARON DISCOVERY FUND P 2020-06-19 2021-02-18 2000 1181 819 819 IVA WORLDWIDE FUND CLASS I P 2020-01-01 2020-12-16 27 25 2 2 PUTHAM ULTRA SHORT DURATION INC FD P 2021-01-01 2021-11-30 64989 65157 -168 -168 LYRICAL US VALUE EQUITY FUND CLASS P 2020-06-19 2021-02-18 1500 1018 482 482 ALPHABET INC. CL C P 2010-02-05 2021-11-15 66221 7222 58999 58999 APPLE INC. P 2009-10-15 2021-12-14 144028 15135 128893 128893 BANK OF AMERICA CORP P 2011-11-22 2021-02-18 1718 268 1450 1450 CITIGROUP INC. P 2018-04-10 2021-05-15 50000 52625 -2625 -2625 GOLDMAN SACHS GROUP, INC. P 2008-11-13 2021-03-15 37587 6997 30590 30590 IVA WORLDWIDE FUND CL 1 P 2011-02-18 2021-03-29 7872 7694 178 178 THE KINETICS SPINOFF P 2008-10-29 2021-11-15 157000 38731 118269 118269 MICROSOFT CORP P 2010-06-10 2021-03-11 16188 1657 14531 14531 TEXAS PACIFIC LAND CORP P 2017-03-31 2021-04-20 36583 6969 29614 29614 386999 1135 5332 5332 5332 2473 6000 8473 X 1 3140 3140 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 496729 56604 0 553333 553333 8300 545033 27252 27252 5332 5332 21920 21920 21920 518500 518500 21920 215366 220821 376351 322035 96688 1231261 518500 21920 496580 1727841 0 215366 1512475 220821 376351 322035 96688 496580 WILLIAM J BORZI X ONE WORLD CHILDRENS FUND 3108 GLENDALE BOULEVARD LOS ANGELES CA 90039 NONE 501(C)3 GENERAL 5000 ROD DEDEAUX FOUNDATION 1430 S EASTMAN AVENUE LOS ANGELES CA 90023 NONE 501(C)3 GENERAL 10000 THE HELP GROUP 13130 BURBANK BLVD SHERMAN OAKS CA 91401 NONE 501(C)3 GENERAL 10000 KIDWORKS 1902 W CHESTNUT AVENUE SANTA ANA CA 92703 NONE 501(C)3 GENERAL 25000 THE CAMPANILE FOUNDATION 5500 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE 501(C)3 GENERAL 250000 LAND OF THE FREE FOUNDATION 13191 CROSSROAD PARKWAY CITY OF INDUSTRY CA 91746 NONE 501(C)3 GENERAL 25000 PEDIATRIC CANCER RESEARCH FOUND 17932 SKY PARK CIR STE E IRVINE CA 92614 NONE 501(C)3 GENERAL 60000 DON'T EVER GIVE UP 14600 WESTON PARKWAY CARY NC 27513 NONE 501(C)3 GENERAL 7500 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES ST SAN DIEGO CA 92121 NONE 501(C)3 GENERAL 1000 LUPUS RESEARCH 275 MADISON AVE NEW YORK NY 10016 NONE 501(C)3 GENERAL 100000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 NONE 501(C)3 GENERAL 25000 518500 14 5622 26 386999 392621 392621 false false false false false false false false false false X X 1 WILLIAM J BORZI 17-7TH STREET HERMOSA BEACH CA 90254 490588 X 1 600 SHARES - APPLE INC. STOCK 73341 2021-03-11 1 15 SHARES - ALPHABET INC. 34360 2021-04-20 1 68 SHARES - MICROSOFT STOCK 16098 2021-03-11 1 25 SHARES - TEXAS PAC LAND CORP 37309 2021-04-20 1 5,357 SHARES - KINETICS SPINNOFF 102854 2021-03-12 1 4,930 SHARES KINETICS SPINOFF 96875 2021-04-21 1 100 SHARES - GOLDMAN SACHS STOCK 34073 2021-03-15 1 100 SHARES - JP MORGAN CHASE 15476 2021-03-15 1 600 SHARES - APPLE INC. STOCK 80202 2021-04-20 ACCOUNTING FEES 2905 2905 CITIGROUP INC SECURITIES HELD IN UBS 15009 188715 429901 OTHER RECEIVABLES IN TRANSIT 85 93 93 UNREALIZED GAINS 400950 EXPENSES MANAGEMENT FEES 5937 5937 FOREIGN TAXES 61 61 STATE FILING FEES 85 85 FEDERAL TAXES 3500