2021-08-26T10:16:30-05:00 2020-12-31 820337128 LALLMAN FELTON PETERSON & PIERCE PA BOX 989 KETCHUM ID 83340 990PF 2020-01-01 203977239 JAY AND CAROL BORZI FAMILY FOUNDATION JAYA 3105169100 17 - 7TH ST HERMOSA BEACH CA 90254 WILLIAM J BORZI PRES/TRUSTEE 6262933302 2021-08-20 WILLIAM BORZI XXX-XX-XXXX KENNETH PIERCE P00074219 2087267500 2021-08-20 2020 2022-09-23 18:48:47Z X 422177 X 156652 5311 5311 151024 220583 151024 312987 156335 2985 2985 122 122 3036 3036 6143 6143 0 111500 111500 117643 6143 111500 195344 150192 21897 4 4 139246 225423 372013 52625 52625 50075 128 85 85 213896 278137 422177 0 X 213896 278137 213896 278137 213896 278137 213896 195344 941 410181 132044 278137 BARON EMERGING MARKETS P 2019-09-27 2020-06-19 72 73 -1 -1 PRIMECAP ODYSSEY GROWTH FUND P 2018-01-31 2020-06-17 5299 5843 -544 -544 ALPHABET INC. P 2009-10-21 2020-03-10 16571 2441 14130 14130 SPDR S&P 500 ETF TR P 2006-09-16 2020-04-30 6210 2100 4110 4110 ALPHABET INC. P 2010-05-11 2020-06-19 64906 11019 53887 53887 SPDR S&P MIDCAP 400 ETF P 2006-10-25 2020-03-10 1507 700 807 807 APPLE INC. P 2009-10-15 2020-03-10 1376 82 1294 1294 VANGUARD DIVIDEND APPRECIATION ETF P 2013-05-07 2020-03-10 4450 2712 1738 1738 BNY MELLON INTERNATIONAL STOCK FUND P 2011-05-24 2020-03-10 6000 4184 1816 1816 DODGE & COX INTERNATIONAL STOCK FUND P 2009-11-20 2020-03-10 3733 3693 40 40 BANK OF AMERICA CORP P 2011-01-22 2020-04-30 1207 268 939 939 BARON EMERGING MARKETS FUND INSTL P 2015-11-17 2020-04-30 14712 14200 512 512 BERKSHIRE HATHAWAY INC. P 2015-12-31 2020-04-30 4845 3307 1538 1538 DODGE & COX INTERNATIONAL P 2011-12-21 2020-03-10 1667 1518 149 149 GOLDMAN SACHS GROUP INC. P 2008-11-13 2020-04-30 4302 1272 3030 3030 WCM FOCUSED INTERNATIONAL GROWTH FUN P 2018-01-31 2020-06-17 5500 4872 628 628 ISHARES EXPANDED TECH SECTOR ETF P 2009-11-30 2020-04-30 5966 1267 4699 4699 ISHARES NASDAQ BIOTECHNOLOGY ETF P 2006-11-19 2020-06-17 6077 1262 4815 4815 LIBERTY BROADBAND CORP P 2011-08-01 2020-06-18 25564 4403 21161 21161 MARKETTAXESS HOLDINGS INC. P 2014-08-22 2020-06-18 37670 4343 33327 33327 151024 -1 2088 2088 2088 1078 2000 3078 X 17 973 973 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 343147 0 0 343147 343147 5147 338000 16900 16900 2088 2088 14812 14812 14812 111500 111500 111500 14812 249997 215366 220821 376351 322035 1384570 111500 14812 96688 1481258 0 249997 1231261 215366 220821 376351 322035 96688 WILLIAM J BORZI X CATALYST MISSIONS GROUP FUND PO BOX 449 ELLENDALE TN 38029 NONE 501(C)3 GENERAL 25000 CITY YEAR 287 COLUMBUS AVENUE BOSTON MA 02116 NONE 501(C)3 GENERAL 10000 FEEDING AMERICA 161 NORTH CLARK SUITE 700 CHICAGO IL 60601 NONE 501(C)3 GENERAL 5000 FOUNDATION FOR MEXICAN ART 499 VAN BRUNT ST SUTE 6A BROOKLYN NY 11231 NONE 501(C)3 GENERAL 5000 MIRACLES FOR KIDS 3002 DOW AVE 126 TUSTIN CA 92780 NONE 501(C)3 GENERAL 10000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE 501(C)3 GENERAL 6000 NORTHWESTERN U DANCE 1999 CAMPUS DRIVE SUITE 3 EVANSTON IL 60208 NONE 501(C)3 GENERAL 1000 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 12500 THE HELP GROUP 13130 BURBANK BLVD SHERMAN OAKS CA 91401 NONE 501(C)3 GENERAL 10000 ZOE LA PO BOX 221510 SANTA CLARITA CA 91322 NONE 501(C)3 GENERAL 2000 JOHN MALLINGER CHARITABLE FOUND 5948 SPINNAKER BAY DRIVE LONG BEACH CA 90803 NONE 501(C)3 GENREAL 15000 CHILDRENS HOSPITAL LA 4650 W SUNSET BLVD LOS ANGELES CA 90027 NONE 501(C)3 GENERAL 5000 111500 14 5311 26 151024 156335 156335 false false false false false false false false false false X X 1 WILLIAM J BORZI 17-7TH STREET HERMOSA BEACH CA 90254 156652 X 1 65 SHARES - ALPHABET INC. 93549 2020-06-18 1 195 SHARES -LIBERTY BROADBAND CO 25441 2020-06-18 1 75 SHARES - MARKETAXESS HOLDINGS 37662 2020-06-18 ACCOUNTING FEES 2985 2985 CITIGROUP INC 52625 50075 SECURITIES HELD IN UBS 15009 225423 372013 OTHER RECEIVABLES IN TRANSIT 128 85 85 UNREALIZED GAINS 132044 EXPENSES MANAGEMENT FEES 3036 3036 NON-DIVIDEND DISTRIBUTIONS 941 FOREIGN TAXES 37 37 STATE FILING FEES 85 85