JAY AND CAROL BORZI FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND CAROL BORZI FOUNDATION (EIN 20-3977239)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202001979349101635
- Schema version
- 2019v5.0
- 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 Bonds 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 | 2020-07-15T16:11:00-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 FELTON PETERSON & PIERCE PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 S LEADVILLE AVENUE STE 200 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-05-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH PIERCE | PreparerPersonNm |
| PTIN | P00074219 | PTIN |
| Phone | 2087267500 | PhoneNum |
| Preparation | 2020-05-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $330,203 | 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 | $100,744 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $41 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,546 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $355,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,872 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $321,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,459 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,809 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,809 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $147 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,147 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,103 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $341,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $341,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $348,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,103 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $341,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,356 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,897 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $301,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $139,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $256,290 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,863 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $52,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,016 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $164 | OtherAssetsBOYAmt |
| Other Assets EOY | $128 | OtherAssetsEOYAmt |
| Total Assets BOY | $327,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $213,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $330,203 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $327,251 | RetainedEarningBOYAmt |
| Retained Earning EOY | $213,896 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $327,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $213,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $327,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $213,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $327,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,128 | OtherIncreasesAmt |
| Subtotal | $300,799 | SubtotalAmt |
| Other Decreases | $86,903 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $213,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CBRE CLARION GLOBAL REAL ESTATE | P | 2018-11-30 | 2019-09-30 | $1,055 | $935 | $120 | $120 |
| GOLDMAN SACHS GROUP INC | P | 2008-11-13 | 2019-11-22 | $13,492 | $4,134 | $9,358 | $9,358 |
| ENBRIDGE INC FOREIGN STOCK CAD | P | 2018-03-19 | 2019-02-19 | $6,228 | $4,235 | $1,993 | $1,993 |
| WCM FOCUSED INTERNATIONAL GROWTH FUN | P | 2018-01-31 | 2019-11-22 | $1,500 | $1,388 | $112 | $112 |
| FIDLEITY ADVISOR NEW MARKETS INCOME | P | 2018-11-30 | 2019-11-22 | $383 | $382 | $1 | $1 |
| ISHARES EXPANDED TECH SECTOR ETF | P | 2006-11-30 | 2019-11-15 | $8,945 | $2,028 | $6,917 | $6,917 |
| LORD ABBETT VALUE OPPORTUNITIES FUND | P | 2018-11-20 | 2019-01-25 | $954 | $950 | $4 | $4 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | P | 2006-11-09 | 2019-11-27 | $7,912 | $1,766 | $6,146 | $6,146 |
| ALPHABET INC CL C | P | 2009-10-21 | 2019-04-29 | $11,954 | $2,034 | $9,920 | $9,920 |
| LORD ABBETT VALUE OPPORTUNITIES FUND | P | 2011-04-20 | 2019-01-25 | $9,414 | $10,048 | -$634 | -$634 |
| ALPHABET INC CL A | P | 2009-10-21 | 2019-11-27 | $36,364 | $6,139 | $30,225 | $30,225 |
| PRIMECAP ODYSSEY GROWTH FUND | P | 2018-01-31 | 2019-11-27 | $17,500 | $17,226 | $274 | $274 |
| AMERICAN TOWER CORP REIT SBI | P | 2009-05-05 | 2019-11-15 | $47,641 | $6,462 | $41,179 | $41,179 |
| SPDR S&P 500 ETF TR | P | 2006-10-25 | 2019-11-15 | $5,995 | $2,100 | $3,895 | $3,895 |
| APPLE INC | P | 2009-10-15 | 2019-11-15 | $5,415 | $409 | $5,006 | $5,006 |
| SPDR S&P MIDCAP 400 ETF TR | P | 2006-10-25 | 2019-11-27 | $7,341 | $2,800 | $4,541 | $4,541 |
| BNY MELLON INTERNATIONAL STOCK FUND | P | 2011-05-24 | 2019-11-27 | $6,700 | $4,520 | $2,180 | $2,180 |
| VANGUARD DIVIDEND APPRECIATION ETF | P | 2013-05-07 | 2019-11-27 | $3,677 | $2,034 | $1,643 | $1,643 |
| BANK OF AMERICA CORP | P | 2009-01-22 | 2019-05-07 | $96,595 | $16,998 | $79,597 | $79,597 |
| DODGE & COX INTERNATIONAL STOCK FUND | P | 2009-11-20 | 2019-11-27 | $19,200 | $18,960 | $240 | $240 |
| BARON EMERGING MARKETS FUND | P | 2015-11-17 | 2019-04-29 | $2,600 | $1,982 | $618 | $618 |
| FIDELITY ADVISOR NEW MARKETS INCOME | P | 2009-11-19 | 2019-01-25 | $2,830 | $2,630 | $200 | $200 |
| BERKSHIRE HATHAWAY INC | P | 2015-12-31 | 2019-11-27 | $12,018 | $7,275 | $4,743 | $4,743 |
| CBRE CLARION GLOBAL REAL ESTATE | P | 2011-04-29 | 2019-11-27 | $6,617 | $5,528 | $1,089 | $1,089 |
| FIDELITY ADVISOR NEW MARKETS INCOME | P | 2009-12-01 | 2019-11-22 | $11,630 | $12,200 | -$570 | -$570 |
| FIRST TR NORTH AMERICAN ENERGY INFAS | P | 2015-12-31 | 2019-11-27 | $9,968 | $7,101 | $2,867 | $2,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,872 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,118 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $409,456 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $756,892 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.540970 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $244,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $578,569 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.422249 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $234,494 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $462,802 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.506683 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $272,421 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $537,646 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.506692 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $280,004 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $716,005 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.391064 | DistributionYr5Rt |
| Total Distribution | 2.367658 | TotalDistributionRt |
| Average Distribution | 0.473532 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $435,582 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $206,262 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,134 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $208,396 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $341,680 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,134 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,134 | SubtotalAmt |
| Tax Based On Investment Income | $2,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,212 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,212 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,078 | OverpaymentAmt |
| Applied To ES Tax | $1,078 | 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 | 0.20 | $0 | $0 | $0 |
| CAROL BORZI | ||||||||
| 17 - 7TH STREET | HERMOSA BEACH | CA | 90254 | TRUSTEE | 0.20 | $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 | $424,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $442,215 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $442,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $435,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,134 | TotalTaxAmt |
| Distributable Before Adj | $19,645 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,645 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,645 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $341,680 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $341,680 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,134 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $339,546 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,645 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $245,896 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $249,997 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $215,366 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $220,821 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $376,351 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,308,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $341,680 | QualifyingDistributionsAmt |
| Applied To Current Year | $19,645 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $322,035 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,630,466 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $245,896 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,384,570 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $249,997 | ExcessFromYear4Amt |
| Excess From Year3 | $215,366 | ExcessFromYear3Amt |
| Excess From Year2 | $220,821 | ExcessFromYear2Amt |
| Excess From Year1 | $376,351 | ExcessFromYear1Amt |
| Excess From Current Year | $322,035 | 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 (19 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 CLUB OF LONG BEACH | ||||||||
| 3635 LONG BEACH BLVD | LONG BEACH | CA | 90807 | NONE | 501(C)3 | GENERAL | $1,000 | |
| KCRW | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | 501(C)3 | GENERAL | $54,000 | |
| KCSB | ||||||||
| PO BOX 13401 | SANTA BARBARA | CA | 931073401 | NONE | 501(C)3 | GENERAL | $1,000 | |
| LA PHILHARMONIC | ||||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | 501(C)3 | GENERAL | $15,000 | |
| LAND OF THE FREE FOUNDATION | ||||||||
| 13191 CROSSROADS PARKWAY | CITY OF INDUSTRY | CA | 917463497 | NONE | 501(C)3 | GENERAL | $50,000 | N 6TH FLOOR |
| LOS ANGELES WATERKEEPER | ||||||||
| 120 BROADWAY SUITE 105 | SANTA MONICA | CA | 90401 | NONE | 501(C)3 | GENERAL | $5,000 | |
| LUPUS RESEARCH ALLIANCE | ||||||||
| 275 MADISON AVE | NEW YORK | NY | 10016 | NONE | 501(C)3 | GENERAL | $25,000 | 10TH FLOOR |
| MANHATTAN BEACH EDUCATION FOUND | ||||||||
| 325 S PECK AVE | MANHATTAN BEACH | CA | 90266 | NONE | 501(C)3 | GENERAL | $4,680 | |
| MIRACLES FOR KIDS | ||||||||
| 3002 DOW AVE 126 | TUSTIN | CA | 92780 | NONE | 501(C)3 | GENERAL | $20,000 | |
| THE HELP GROUP | ||||||||
| 13130 BURBANK BLVD | SHERMAN OAKS | CA | 91401 | NONE | 501(C)3 | GENERAL | $25,000 | |
| THE UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD | LOS ANGELES | CA | 900246519 | NONE | 501(C)3 | GENERAL | $30,000 | SUITE 900 |
| DISCOVERY FOUNDATION | ||||||||
| 2500 N MAIN STREET | SANTA ANA | CA | 92705 | NONE | 501(C)3 | GENERAL | $10,000 | |
| JOHN M CHARITABLE FOUNDATION | ||||||||
| 3740 CARILLON POINT | KIRKLAND | WA | 98033 | NONE | 501(C)3 | GENERAL | $15,000 | |
| SUSAN G KOMEN LA | ||||||||
| 5901 W CENTURY BLVD | LOA ANGELES | CA | 90045 | NONE | 501(C)3 | GENERAL | $5,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 161 NCLARK | CHICAGO | IL | 60601 | NONE | 501(C)3 | GENERAL | $1,000 | |
| PEDIATRIC CANCER RESEARCH FOUNDAION | ||||||||
| 17932 SKY PARK CIRCLE | IRVINE | CA | 92614 | NONE | 501(C)3 | GENERAL | $10,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | IRWINDALE | CA | 91010 | NONE | 501(C)3 | GENERAL | $5,000 | |
| UNIVERRSITY OF PENNSYLVANIA-BASSER | ||||||||
| 3400 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | 501(C)3 | GENERAL | $25,000 | |
| TEEN CANCER AMERICA INC | ||||||||
| TWO BALA PLAZASUITE 300 | BALA CYNWYD | PA | 19004 | NONE | 501(C)3 | GENERAL | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $341,680 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,546 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $212,872 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1: ENBRIDGE ENERGY ORDINA | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 1 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $220,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $220,459 | 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 | $100,744 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 212 SHRS - AMERICAN TOWER CORP | $47,641 | 2019-10-23 |
| 1 | 1,700 SHRS - BANK OF AMER CORP | $53,103 | 2019-10-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,809 | Amt |
| Net Investment Income | $2,809 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY ADVISORS EMERGING MARKETS | ||
| CITIGROUP INC | $52,625 | $52,016 |
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 | $139,246 | EOYBookValueAmt |
| EOYFMV | $256,290 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES IN TRANSIT | Desc |
| BOY Book Value | $164 | BOYBookValueAmt |
| EOY Book Value | $128 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE | $1,733 |
| UNREALIZED GAINS | $85,170 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $4,147 | $4,147 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $1,128 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $147 | Amt |
| Net Investment Income | $147 | NetInvestmentIncomeAmt |
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