JAY AND CAROL BORZI FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND CAROL BORZI FOUNDATION (EIN 20-3977239)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-03
- IRS object ID
- 201842159349100114
- Schema version
- 2017v2.3
- 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
- Investments Other Schedule2
- Legal Fees 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 | 2018-08-03T12:47:45-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 5436 E THE TOLEDO | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM J BORZI | PersonNm |
| Person Title | PRES/TRUSTEE | PersonTitleTxt |
| Phone | 6262933302 | PhoneNum |
| Signature | 2018-08-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH PIERCE | PreparerPersonNm |
| PTIN | P00074219 | PTIN |
| Phone | 2087267500 | PhoneNum |
| Preparation | 2018-07-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $938,610 | 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 | $499,986 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $274,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $369,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $274,429 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $782,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,658 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,700 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,800 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,928 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $228 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,504 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $244,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $244,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $257,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $244,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $525,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,426 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $840 | CashBOYAmt |
| Cash EOY | $839 | CashEOYAmt |
| Cash EOYFMV | $839 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $96,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,720 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,720 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $279,288 | CorporateStockBOYAmt |
| Corporate Stock EOY | $285,195 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $708,606 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,341 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,156 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,019 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $15,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,968 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $249 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,458 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40,458 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $392,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $513,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $938,610 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $392,663 | RetainedEarningBOYAmt |
| Retained Earning EOY | $513,665 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $392,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $513,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $392,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $513,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $392,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $525,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $774 | OtherIncreasesAmt |
| Subtotal | $918,849 | SubtotalAmt |
| Other Decreases | $405,184 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $513,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA | P | 2009-01-22 | 2017-12-26 | $222,083 | $45,226 | $176,857 | $176,857 |
| COPART INC. | P | 2010-12-14 | 2017-12-28 | $40,239 | $8,218 | $32,021 | $32,021 |
| FIRST TRUST MLP AND ENERGY INCOME | P | 2015-11-17 | 2017-08-23 | $14,925 | $12,690 | $2,235 | $2,235 |
| GOLDMAN SACHS GROUP INC. | P | 2008-11-13 | 2017-10-09 | $61,383 | $16,221 | $45,162 | $45,162 |
| ISHARES NORTH AMERICAN TECH. | P | 2006-11-30 | 2017-10-09 | $7,921 | $2,535 | $5,386 | $5,386 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2006-10-25 | 2017-10-09 | $8,886 | $3,676 | $5,210 | $5,210 |
| SPDR S&P 500 ETF | P | 2006-09-16 | 2017-10-09 | $5,093 | $2,100 | $2,993 | $2,993 |
| SPDR S&P MIDCAP 400 ETF | P | 2006-10-25 | 2017-10-09 | $4,970 | $2,100 | $2,870 | $2,870 |
| FIDELITY ADVISOR EMERGING MARKETS | P | 2009-11-19 | 2017-10-09 | $2,600 | $2,180 | $420 | $420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $274,429 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $234,494 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $462,802 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.506683 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $272,421 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $537,646 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.506692 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $280,004 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $716,005 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.391064 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $174,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $785,221 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.222549 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $364,196 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $420,503 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.866096 | DistributionYr5Rt |
| Total Distribution | 2.493084 | TotalDistributionRt |
| Average Distribution | 0.498617 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $578,569 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $288,484 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,724 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $291,208 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $244,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,449 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,449 | SubtotalAmt |
| Tax Based On Investment Income | $5,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,531 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,031 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,582 | OverpaymentAmt |
| Applied To ES Tax | $1,582 | 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 | 5436 E THE TOLEDO | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90803 | 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 |
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 | ||||||||
| 5436 E THE TOLEDO | LONG BEACH | CA | 90803 | PRES/TRUSTEE | 0.50 | $0 | $0 | $0 |
| CAROL BORZI | ||||||||
| 5436 E THE TOLEDO | LONG BEACH | CA | 90803 | TRUSTEE | 0.50 | $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 | $501,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,206 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $587,380 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $587,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $578,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,449 | TotalTaxAmt |
| Distributable Before Adj | $23,479 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,479 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,479 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $244,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $244,300 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $244,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,479 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $350,279 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $138,481 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $245,896 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $249,997 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $215,366 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,200,019 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $244,300 | QualifyingDistributionsAmt |
| Applied To Current Year | $23,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $220,821 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,420,840 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $350,279 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,070,561 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $138,481 | ExcessFromYear4Amt |
| Excess From Year3 | $245,896 | ExcessFromYear3Amt |
| Excess From Year2 | $249,997 | ExcessFromYear2Amt |
| Excess From Year1 | $215,366 | ExcessFromYear1Amt |
| Excess From Current Year | $220,821 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LOS ANGELES WATERKEEPER | ||||||||
| 120 BROADWAY SUITE 105 | SANTA MONICA | CA | 90401 | NONE | 501(C)3 | GENERAL | $10,000 | |
| THE HELP GROUP | ||||||||
| 13130 BURBANK BLVD | SHERMAN OAKS | CA | 91401 | NONE | 501(C)3 | GENERAL | $78,000 | |
| MEMORIAL MEDICAL CTR FOUNDATION | ||||||||
| 701 N 1ST STREET | SPRINGFIELD | IL | 62702 | NONE | 501(C)3 | GENERAL | $3,600 | |
| RATOPIA CHARITY FUND | ||||||||
| 3502 VIA CAMPESINA | RANCHO PALOS VERDES | CA | 90275 | NONE | 501(C)3 | GENERAL | $1,000 | |
| BOYS AND GIRLS CLUB OF LONG BEACH | ||||||||
| 3635 LONG BEACH BLVD | LONG BEACH | CA | 90807 | NONE | 501(C)3 | GENERAL | $15,000 | |
| THE RIVER CHURCH | ||||||||
| 4400 E COMMERCE WAY | SACRAMENTO | CA | 95834 | NONE | 501(C)3 | GENERAL | $5,000 | |
| MIRACLES FOR KIDS | ||||||||
| 3002 DOW AVE | TUSTIN | CA | 92780 | NONE | 501(C)3 | GENERAL | $10,000 | 126 |
| CHILDREN'S MIRACLE NETWORK | ||||||||
| 205 W 700 S | SALT LAKE CITY | UT | 84101 | NONE | 501(C)3 | GENERAL | $1,500 | |
| HARLEM VILLAGE ACADEMIES | ||||||||
| 74 W 124TH STREET | NEW YORK | NY | 10027 | NONE | 501(C)3 | GENERAL | $50,000 | |
| PEDIATRIC THERAPY NETWORK | ||||||||
| 1815 W 213TH ST | TORRANCE | CA | 90501 | NONE | 501(C)3 | GENERAL | $10,000 | SUITE 100 |
| PEDIATRIC CANCER RESEARCH FOUND | ||||||||
| 17932 SKY PARK CIRCLE | IRVINE | CA | 92614 | NONE | 501(C)3 | GENERAL | $5,000 | SUITE E |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| PO BOX 446 | SANTA ROSA | CA | 954020446 | NONE | 501(C)3 | GENERAL | $25,000 | |
| JUNIPERO SERRA HIGH SCHOOL | ||||||||
| 451 W 20TH AVE | SAN MATEO | CA | 94403 | NONE | 501(C)3 | GENERAL | $5,000 | |
| SPOKEN WORD CHRISTIAN CHURCH | ||||||||
| 30151 AVENIDA DE LAS | RANCHO SANTA MARGARITA | CA | 92688 | NONE | 501(C)3 | GENERAL | $10,000 | BANDERAS |
| MANHATTAN BEACH EDUCATION FOUND | ||||||||
| 325 S PECK AVE | MANHATTAN BEACH | CA | 90266 | NONE | 501(C)3 | GENERAL | $5,200 | |
| DISCOVERY LAND COMPANY FOUNDATION | ||||||||
| 301 N CANON DRIVE | BEVERLY HILLS | CA | 90210 | NONE | 501(C)3 | GENERAL | $10,000 | SUITE 328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $244,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,197 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $274,429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $282,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,658 | 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 | 5436 E THE TOLEDO | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $499,986 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 1 | 11,067 SHARES OF BANK OF AMERICA | $329,354 |
| 1 | 117 SHARES OF ALPHABET INC. | $123,453 |
| 1 | 150 SHARES OF PJT PARTNERS INC. | $6,809 |
| 1 | 932 SHARES OF COPART INC. | $40,370 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY ADVISORS EMERGING MARKETS | BondNm |
| EOY Book Value | $14,156 | EOYBookValueAmt |
| EOYFMV | $15,019 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NASDAQ BIOTECH INDEX | $6,055 | $25,625 |
| MIDCAP SPIDER | $11,901 | $29,360 |
| ISHARES S&P GSTI TECHNOLOGY INDEX | $7,604 | $25,319 |
| S & P DEPOSITORY RECEIPTS | $16,305 | $21,349 |
| DODGE AND COX INTERNATIONAL STOCK FD | $33,982 | $38,944 |
| CLARION GLOBAL REAL ESTATE | $21,612 | $21,907 |
| FIRST TRUST NORTH AMERICA | $15,995 | $19,648 |
| FIRST TRUST MLP & ENERGY | ||
| RUSSELL 1000 GROWTH | $10,502 | $26,936 |
| DREYFUS PREMIER INT. STOCK FUND | $16,196 | $21,450 |
| LORD ABBETT VALUE OPPORTUNITIES FUND | $16,475 | $18,638 |
| IVA WORLDWIDE FUND | $6,552 | $7,192 |
| APPLE INC. | $1,227 | $12,692 |
| BERKSHIRE HATHAWAY | $26,456 | $39,644 |
| VANGUARD DIVIDEND APPRECIATION | $13,562 | $20,406 |
| BARON EMERGING MARKETS FUND | $8,113 | $11,568 |
| BANK OF AMERICA CORP. | $38,334 | $198,758 |
| GOLDMAN SACHS GROUP | $9,860 | $39,488 |
| ALPHABET INC. | $23,893 | $122,842 |
| PJT PARTNERS INC. | $571 | $6,840 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENBRIDGE ENERGY PARTNERS | AT COST | $14,520 | $15,191 |
| ENBRIDGE ENERGY PTRS. DISALLOWED | AT COST | $777 | $777 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,700 | LegalFeesAmt |
| Net Investment Income | $1,700 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES IN TRANSIT | $249 | $219 | $219 |
| PENDING TRADES | $40,239 | $40,239 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $405,183 |
| N/D EXPENSES | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $5,504 | $5,504 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIV DISTRIBUTIONS | Desc |
| Amt | $774 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $143 | $143 |
| STATE FILING | $85 | $85 |
| FEDERAL INCOME TAXES | $2,700 |
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