2018-08-03T12:47:45-07:00 2017-12-31 820337128 LALLMAN FELTON PETERSON & PIERCE PA 100 S LEADVILLE AVENUE STE 200 KETCHUM ID 83340 990PF 2017-01-01 203977239 JAY AND CAROL BORZI FAMILY FOUNDATION JAYA 3105169100 5436 E THE TOLEDO LONG BEACH CA 90803 WILLIAM J BORZI PRES/TRUSTEE 6262933302 2018-08-01 KENNETH PIERCE P00074219 2087267500 2018-07-17 2017 2022-09-23 18:48:47Z X X 938610 X 499986 32 32 8197 8197 274429 369375 274429 782644 282658 1700 1700 2800 2800 2928 228 5504 5504 12932 10232 0 244300 244300 257232 10232 244300 525412 272426 840 839 839 96945 157720 157720 279288 285195 708606 15341 14156 15019 15297 15968 249 40458 40458 392663 513665 938610 0 X 392663 513665 392663 513665 392663 513665 392663 525412 774 918849 405184 513665 BANK OF AMERICA P 2009-01-22 2017-12-26 222083 45226 176857 176857 COPART INC. P 2010-12-14 2017-12-28 40239 8218 32021 32021 FIRST TRUST MLP AND ENERGY INCOME P 2015-11-17 2017-08-23 14925 12690 2235 2235 GOLDMAN SACHS GROUP INC. P 2008-11-13 2017-10-09 61383 16221 45162 45162 ISHARES NORTH AMERICAN TECH. P 2006-11-30 2017-10-09 7921 2535 5386 5386 ISHARES RUSSELL 1000 GROWTH ETF P 2006-10-25 2017-10-09 8886 3676 5210 5210 SPDR S&P 500 ETF P 2006-09-16 2017-10-09 5093 2100 2993 2993 SPDR S&P MIDCAP 400 ETF P 2006-10-25 2017-10-09 4970 2100 2870 2870 FIDELITY ADVISOR EMERGING MARKETS P 2009-11-19 2017-10-09 2600 2180 420 420 274429 false 234494 462802 0.506683 272421 537646 0.506692 280004 716005 0.391064 174750 785221 0.222549 364196 420503 0.866096 2.493084 0.498617 578569 288484 2724 291208 244300 5449 5449 5449 2531 4500 7031 1582 1582 false false false false false false false true true CA true false false false false true N/A WILLIAM J BORZI 3105169100 5436 E THE TOLEDO LONG BEACH CA 90803 false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 501174 86206 0 587380 587380 8811 578569 28928 28928 5449 5449 23479 23479 23479 244300 244300 244300 23479 350279 138481 245896 249997 215366 1200019 244300 23479 220821 1420840 0 350279 1070561 138481 245896 249997 215366 220821 WILLIAM J BORZI X LOS ANGELES WATERKEEPER 120 BROADWAY SUITE 105 SANTA MONICA CA 90401 NONE 501(C)3 GENERAL 10000 THE HELP GROUP 13130 BURBANK BLVD SHERMAN OAKS CA 91401 NONE 501(C)3 GENERAL 78000 MEMORIAL MEDICAL CTR FOUNDATION 701 N 1ST STREET SPRINGFIELD IL 62702 NONE 501(C)3 GENERAL 3600 RATOPIA CHARITY FUND 3502 VIA CAMPESINA RANCHO PALOS VERDES CA 90275 NONE 501(C)3 GENERAL 1000 BOYS AND GIRLS CLUB OF LONG BEACH 3635 LONG BEACH BLVD LONG BEACH CA 90807 NONE 501(C)3 GENERAL 15000 THE RIVER CHURCH 4400 E COMMERCE WAY SACRAMENTO CA 95834 NONE 501(C)3 GENERAL 5000 MIRACLES FOR KIDS 3002 DOW AVE 126 TUSTIN CA 92780 NONE 501(C)3 GENERAL 10000 CHILDREN'S MIRACLE NETWORK 205 W 700 S SALT LAKE CITY UT 84101 NONE 501(C)3 GENERAL 1500 HARLEM VILLAGE ACADEMIES 74 W 124TH STREET NEW YORK NY 10027 NONE 501(C)3 GENERAL 50000 PEDIATRIC THERAPY NETWORK 1815 W 213TH ST SUITE 100 TORRANCE CA 90501 NONE 501(C)3 GENERAL 10000 PEDIATRIC CANCER RESEARCH FOUND 17932 SKY PARK CIRCLE SUITE E IRVINE CA 92614 NONE 501(C)3 GENERAL 5000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 954020446 NONE 501(C)3 GENERAL 25000 JUNIPERO SERRA HIGH SCHOOL 451 W 20TH AVE SAN MATEO CA 94403 NONE 501(C)3 GENERAL 5000 SPOKEN WORD CHRISTIAN CHURCH 30151 AVENIDA DE LAS BANDERAS RANCHO SANTA MARGARITA CA 92688 NONE 501(C)3 GENERAL 10000 MANHATTAN BEACH EDUCATION FOUND 325 S PECK AVE MANHATTAN BEACH CA 90266 NONE 501(C)3 GENERAL 5200 DISCOVERY LAND COMPANY FOUNDATION 301 N CANON DRIVE SUITE 328 BEVERLY HILLS CA 90210 NONE 501(C)3 GENERAL 10000 244300 14 32 14 8197 26 274429 282658 282658 false false false false false false false false false false X X 1 WILLIAM J BORZI 5436 E THE TOLEDO LONG BEACH CA 90803 499986 X 1 11,067 SHARES OF BANK OF AMERICA 329354 1 117 SHARES OF ALPHABET INC. 123453 1 150 SHARES OF PJT PARTNERS INC. 6809 1 932 SHARES OF COPART INC. 40370 ACCOUNTING FEES 2800 2800 FIDELITY ADVISORS EMERGING MARKETS 14156 15019 NASDAQ BIOTECH INDEX 6055 25625 MIDCAP SPIDER 11901 29360 ISHARES S&P GSTI TECHNOLOGY INDEX 7604 25319 S & P DEPOSITORY RECEIPTS 16305 21349 DODGE AND COX INTERNATIONAL STOCK FD 33982 38944 CLARION GLOBAL REAL ESTATE 21612 21907 FIRST TRUST NORTH AMERICA 15995 19648 FIRST TRUST MLP & ENERGY RUSSELL 1000 GROWTH 10502 26936 DREYFUS PREMIER INT. STOCK FUND 16196 21450 LORD ABBETT VALUE OPPORTUNITIES FUND 16475 18638 IVA WORLDWIDE FUND 6552 7192 APPLE INC. 1227 12692 BERKSHIRE HATHAWAY 26456 39644 VANGUARD DIVIDEND APPRECIATION 13562 20406 BARON EMERGING MARKETS FUND 8113 11568 BANK OF AMERICA CORP. 38334 198758 GOLDMAN SACHS GROUP 9860 39488 ALPHABET INC. 23893 122842 PJT PARTNERS INC. 571 6840 ENBRIDGE ENERGY PARTNERS AT COST 14520 15191 ENBRIDGE ENERGY PTRS. DISALLOWED AT COST 777 777 LEGAL FEES 1700 1700 OTHER RECEIVABLES IN TRANSIT 249 219 219 PENDING TRADES 40239 40239 UNREALIZED LOSS 405183 N/D EXPENSES 1 EXPENSES MANAGEMENT FEES 5504 5504 NON-DIV DISTRIBUTIONS 774 FOREIGN TAXES 143 143 STATE FILING 85 85 FEDERAL INCOME TAXES 2700