2020-07-15T16:11:00-05:00 2019-12-31 820337128 LALLMAN FELTON PETERSON & PIERCE PA 100 S LEADVILLE AVENUE STE 200 KETCHUM ID 83340 990PF 2019-01-01 203977239 JAY AND CAROL BORZI FAMILY FOUNDATION JAYA 3105169100 17 - 7TH ST HERMOSA BEACH CA 90254 WILLIAM J BORZI PRES/TRUSTEE 6262933302 2020-05-22 true KENNETH PIERCE P00074219 2087267500 2020-05-22 2019 2022-09-23 18:48:47Z X X 330203 X 100744 41 41 7546 7546 212872 355136 212872 321203 220459 2809 2809 147 147 4147 4147 7103 7103 0 341680 341680 348783 7103 341680 -27580 213356 10289 21897 21897 301935 139246 256290 14863 52625 52016 164 128 327251 213896 330203 0 X 327251 213896 327251 213896 327251 213896 327251 -27580 1128 300799 86903 213896 CBRE CLARION GLOBAL REAL ESTATE P 2018-11-30 2019-09-30 1055 935 120 120 GOLDMAN SACHS GROUP INC P 2008-11-13 2019-11-22 13492 4134 9358 9358 ENBRIDGE INC FOREIGN STOCK CAD P 2018-03-19 2019-02-19 6228 4235 1993 1993 WCM FOCUSED INTERNATIONAL GROWTH FUN P 2018-01-31 2019-11-22 1500 1388 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 8945 2028 6917 6917 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 7912 1766 6146 6146 ALPHABET INC CL C P 2009-10-21 2019-04-29 11954 2034 9920 9920 LORD ABBETT VALUE OPPORTUNITIES FUND P 2011-04-20 2019-01-25 9414 10048 -634 -634 ALPHABET INC CL A P 2009-10-21 2019-11-27 36364 6139 30225 30225 PRIMECAP ODYSSEY GROWTH FUND P 2018-01-31 2019-11-27 17500 17226 274 274 AMERICAN TOWER CORP REIT SBI P 2009-05-05 2019-11-15 47641 6462 41179 41179 SPDR S&P 500 ETF TR P 2006-10-25 2019-11-15 5995 2100 3895 3895 APPLE INC P 2009-10-15 2019-11-15 5415 409 5006 5006 SPDR S&P MIDCAP 400 ETF TR P 2006-10-25 2019-11-27 7341 2800 4541 4541 BNY MELLON INTERNATIONAL STOCK FUND P 2011-05-24 2019-11-27 6700 4520 2180 2180 VANGUARD DIVIDEND APPRECIATION ETF P 2013-05-07 2019-11-27 3677 2034 1643 1643 BANK OF AMERICA CORP P 2009-01-22 2019-05-07 96595 16998 79597 79597 DODGE & COX INTERNATIONAL STOCK FUND P 2009-11-20 2019-11-27 19200 18960 240 240 BARON EMERGING MARKETS FUND P 2015-11-17 2019-04-29 2600 1982 618 618 FIDELITY ADVISOR NEW MARKETS INCOME P 2009-11-19 2019-01-25 2830 2630 200 200 BERKSHIRE HATHAWAY INC P 2015-12-31 2019-11-27 12018 7275 4743 4743 CBRE CLARION GLOBAL REAL ESTATE P 2011-04-29 2019-11-27 6617 5528 1089 1089 FIDELITY ADVISOR NEW MARKETS INCOME P 2009-12-01 2019-11-22 11630 12200 -570 -570 FIRST TR NORTH AMERICAN ENERGY INFAS P 2015-12-31 2019-11-27 9968 7101 2867 2867 212872 2118 false 409456 756892 0.540970 244300 578569 0.422249 234494 462802 0.506683 272421 537646 0.506692 280004 716005 0.391064 2.367658 0.473532 435582 206262 2134 208396 341680 X 2134 2134 2134 3212 3212 1078 1078 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 0.20 0 0 0 CAROL BORZI 17 - 7TH STREET HERMOSA BEACH CA 90254 TRUSTEE 0.20 0 0 0 NONE NONE N/A 424045 18170 0 442215 442215 6633 435582 21779 21779 2134 2134 19645 19645 19645 341680 341680 2134 339546 19645 245896 249997 215366 220821 376351 1308431 341680 19645 322035 1630466 0 245896 1384570 249997 215366 220821 376351 322035 WILLIAM J BORZI X BOYS AND GIRLS CLUB OF LONG BEACH 3635 LONG BEACH BLVD LONG BEACH CA 90807 NONE 501(C)3 GENERAL 1000 KCRW 1900 PICO BLVD SANTA MONICA CA 90405 NONE 501(C)3 GENERAL 54000 KCSB PO BOX 13401 SANTA BARBARA CA 931073401 NONE 501(C)3 GENERAL 1000 LA PHILHARMONIC 151 S GRAND AVENUE LOS ANGELES CA 90012 NONE 501(C)3 GENERAL 15000 LAND OF THE FREE FOUNDATION 13191 CROSSROADS PARKWAY N 6TH FLOOR CITY OF INDUSTRY CA 917463497 NONE 501(C)3 GENERAL 50000 LOS ANGELES WATERKEEPER 120 BROADWAY SUITE 105 SANTA MONICA CA 90401 NONE 501(C)3 GENERAL 5000 LUPUS RESEARCH ALLIANCE 275 MADISON AVE 10TH FLOOR NEW YORK NY 10016 NONE 501(C)3 GENERAL 25000 MANHATTAN BEACH EDUCATION FOUND 325 S PECK AVE MANHATTAN BEACH CA 90266 NONE 501(C)3 GENERAL 4680 MIRACLES FOR KIDS 3002 DOW AVE 126 TUSTIN CA 92780 NONE 501(C)3 GENERAL 20000 THE HELP GROUP 13130 BURBANK BLVD SHERMAN OAKS CA 91401 NONE 501(C)3 GENERAL 25000 THE UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 900246519 NONE 501(C)3 GENERAL 30000 DISCOVERY FOUNDATION 2500 N MAIN STREET SANTA ANA CA 92705 NONE 501(C)3 GENERAL 10000 JOHN M CHARITABLE FOUNDATION 3740 CARILLON POINT KIRKLAND WA 98033 NONE 501(C)3 GENERAL 15000 SUSAN G KOMEN LA 5901 W CENTURY BLVD LOA ANGELES CA 90045 NONE 501(C)3 GENERAL 5000 MUSCULAR DYSTROPHY ASSOCIATION 161 NCLARK CHICAGO IL 60601 NONE 501(C)3 GENERAL 1000 PEDIATRIC CANCER RESEARCH FOUNDAION 17932 SKY PARK CIRCLE IRVINE CA 92614 NONE 501(C)3 GENERAL 10000 CITY OF HOPE 1500 E DUARTE ROAD IRWINDALE CA 91010 NONE 501(C)3 GENERAL 5000 UNIVERRSITY OF PENNSYLVANIA-BASSER 3400 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE 501(C)3 GENERAL 25000 TEEN CANCER AMERICA INC TWO BALA PLAZASUITE 300 BALA CYNWYD PA 19004 NONE 501(C)3 GENERAL 40000 341680 14 41 14 7546 26 212872 K-1: ENBRIDGE ENERGY ORDINA 900099 1 220459 220459 false false false false false false false false false false X X 1 WILLIAM J BORZI 17-7TH STREET HERMOSA BEACH CA 90254 100744 X 1 212 SHRS - AMERICAN TOWER CORP 47641 2019-10-23 1 1,700 SHRS - BANK OF AMER CORP 53103 2019-10-23 ACCOUNTING FEES 2809 2809 FIDELITY ADVISORS EMERGING MARKETS CITIGROUP INC 52625 52016 SECURITIES HELD IN UBS 15009 139246 256290 OTHER RECEIVABLES IN TRANSIT 164 128 BOOK/TAX DIFFERENCE 1733 UNREALIZED GAINS 85170 EXPENSES MANAGEMENT FEES 4147 4147 NON-DIVIDEND DISTRIBUTIONS 1128 FOREIGN TAXES 147 147