JAY AND CAROL BORZI FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND CAROL BORZI FOUNDATION (EIN 20-3977239)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-14
- IRS object ID
- 201721959349100712
- Schema version
- 2016v3.0
- 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 | 2017-07-14T13:09:10-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | PO BOX 989 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 833400989 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 10 JOHNS CANYON ROAD | AddressLine1Txt |
| City | ROLLING HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM J BORZI | PersonNm |
| Person Title | PRES/TRUSTEE | PersonTitleTxt |
| Phone | 6262933302 | PhoneNum |
| Signature | 2017-06-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH PIERCE | PreparerPersonNm |
| PTIN | P00074219 | PTIN |
| Phone | 2087267500 | PhoneNum |
| Preparation | 2017-06-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | BB858BA31F04699E906BF4765556342F31FF276D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2F705A398D6AF19439BBC7DE7582ED00AD21ACB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $609,482 | 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 | $250,193 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $200,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $282,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,373 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $458,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,418 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,780 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $193 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,796 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,796 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,769 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $211,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,649 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $838 | CashBOYAmt |
| Cash EOY | $840 | CashEOYAmt |
| Cash EOYFMV | $840 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,945 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $247,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $279,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $495,458 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,946 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,990 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $92,972 | OtherAssetsBOYAmt |
| Other Assets EOY | $249 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $249 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $368,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $392,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $609,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $368,259 | RetainedEarningBOYAmt |
| Retained Earning EOY | $392,663 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $368,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $392,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $368,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $392,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $368,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $211,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,833 | OtherIncreasesAmt |
| Subtotal | $582,434 | SubtotalAmt |
| Other Decreases | $189,771 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $392,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACUITY BRANDS INC. | P | 2012-06-12 | 2016-12-27 | $4,243 | $968 | $3,275 | $3,275 |
| SPDR S&P 500 ETF TRUST | P | 2006-09-16 | 2016-09-07 | $10,898 | $5,251 | $5,647 | $5,647 |
| BANK OF AMERICA CORP. | P | 2011-11-22 | 2016-11-30 | $2,075 | $536 | $1,539 | $1,539 |
| WELLS FARGO & CO. | P | 2009-02-19 | 2016-12-16 | $124,998 | $28,977 | $96,021 | $96,021 |
| ACUITY BRANDS INC. | P | 2010-07-06 | 2016-12-27 | $9,428 | $1,458 | $7,970 | $7,970 |
| FIDELITY ADVISOR EMERGING MARKETS | P | 2009-11-19 | 2016-11-30 | $8,000 | $6,893 | $1,107 | $1,107 |
| APPLE INC. | P | 2009-10-15 | 2016-11-30 | $2,789 | $409 | $2,380 | $2,380 |
| BLACKBAUD INC. | P | 2009-01-09 | 2016-12-27 | $11,077 | $2,253 | $8,824 | $8,824 |
| CBRE CLARION GLOBAL REAL ESTATE | P | 2008-10-13 | 2016-09-07 | $11,709 | $9,098 | $2,611 | $2,611 |
| EXPONENT INC. | P | 2010-06-23 | 2016-12-27 | $1,586 | $396 | $1,190 | $1,190 |
| FAIR ISAAC CORP. | P | 2009-06-12 | 2016-12-27 | $11,636 | $1,777 | $9,859 | $9,859 |
| HENRY JACK & ASSOCIATES INC. | P | 2006-12-28 | 2016-12-27 | $29,821 | $7,553 | $22,268 | $22,268 |
| ISHARES NORTH AMERICA TECH. | P | 2006-11-30 | 2016-11-30 | $6,021 | $2,535 | $3,486 | $3,486 |
| ISHARES RUSSELL 1000 GROWTH | P | 2006-10-25 | 2016-07-26 | $3,119 | $1,575 | $1,544 | $1,544 |
| LORD ABBETT VALUE OPPORTUNITIES | P | 2011-04-20 | 2016-11-30 | $5,000 | $4,303 | $697 | $697 |
| METTLER-TOLEDO INTERNATIONAL | P | 2009-12-04 | 2016-12-27 | $6,833 | $1,601 | $5,232 | $5,232 |
| POOL CORP. | P | 2010-02-18 | 2016-12-27 | $13,986 | $2,689 | $11,297 | $11,297 |
| RBC BEARINGS INC. | P | 2008-10-01 | 2016-12-27 | $17,708 | $4,065 | $13,643 | $13,643 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,373 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $272,421 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $537,646 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.506692 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $280,004 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $716,005 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.391064 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $174,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $785,221 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.222549 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $364,196 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $420,503 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.866096 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $142,529 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $463,450 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.307539 | DistributionYr5Rt |
| Total Distribution | 2.293940 | TotalDistributionRt |
| Average Distribution | 0.458788 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $462,802 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $212,328 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,006 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $214,334 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $236,500 | 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 | $2,006 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,006 | SubtotalAmt |
| Tax Based On Investment Income | $2,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,840 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,700 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,540 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $2,531 | OverpaymentAmt |
| Applied To ES Tax | $2,531 | 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 | 10 JOHNS CANYON RD | AddressLine1Txt |
| City | ROLLING HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | 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 | ||||||||
| 10 JOHNS CANYON ROAD | ROLLING HILLS | CA | 90274 | PRES/TRUSTEE | 0.10 | $0 | $0 | $0 |
| CAROL BORZI | ||||||||
| 10 JOHNS CANYON ROAD | ROLLING HILLS | CA | 90274 | TRUSTEE | 0.10 | $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 | $447,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $469,850 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $469,850 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,048 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $462,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,006 | TotalTaxAmt |
| Distributable Before Adj | $21,134 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,134 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,134 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $236,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,006 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $234,494 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,134 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $119,498 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $350,279 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $138,481 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $245,896 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $249,997 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,104,151 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $236,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $21,134 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $215,366 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,319,517 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $119,498 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,200,019 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $350,279 | ExcessFromYear4Amt |
| Excess From Year3 | $138,481 | ExcessFromYear3Amt |
| Excess From Year2 | $245,896 | ExcessFromYear2Amt |
| Excess From Year1 | $249,997 | ExcessFromYear1Amt |
| Excess From Current Year | $215,366 | 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 |
|---|---|---|---|---|---|---|---|---|
| LOS ANGELES WATERKEEPER | ||||||||
| 120 BROADWAY SUITE 105 | SANTA MONICA | CA | 90401 | NONE | 501(C)3 | GENERAL | $25,000 | |
| THE HELP GROUP | ||||||||
| 13130 BURBANK BLVD | SHERMAN OAKS | CA | 91401 | NONE | 501(C)3 | GENERAL | $5,000 | |
| BOYS AND GIRLS CLUB OF SD | ||||||||
| 2930 MARCY AVE | SAN DIEGO | CA | 92113 | NONE | 501(C)3 | GENERAL | $10,000 | |
| MEMORIAL MEDICAL CTR FOUNDATION | ||||||||
| 701 N 1ST STREET | SPRINGFIELD | IL | 62702 | NONE | 501(C)3 | GENERAL | $10,000 | |
| PEDIATRIC CANCER RESEARCH FOUND | ||||||||
| 9272 JERONIMO ROAD | IRVINE | CA | 92618 | NONE | 501(C)3 | GENERAL | $5,000 | |
| KCRW | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | 501(C)3 | GENERAL | $25,000 | |
| VISITING NURSE HOSPICE CARE | ||||||||
| 512 E GUTIERREC STREET | SANTA BARBARA | CA | 93103 | NONE | 501(C)3 | GENERAL | $1,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | NONE | 501(C)3 | GENERAL | $2,500 | |
| CHRYSALIS FOUNDATION | ||||||||
| 833 5TH AVENUE | DES MOINES | IA | 50309 | NONE | 501(C)3 | GENERAL | $5,000 | |
| LAND OF THE FREE FOUNDATION | ||||||||
| ONE INDUSTRY HILLS PKWY | INDUSTRY | CA | 91744 | NONE | 501(C)3 | GENERAL | $35,000 | |
| RATOPIA CHARITY FUND | ||||||||
| 3502 VIA CAMPESINA | RANCHO PALOS VERDES | CA | 90275 | NONE | 501(C)3 | GENERAL | $2,000 | |
| BOY SCOUTS OF AMERICA GREATER LA | ||||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | NONE | 501(C)3 | GENERAL | $5,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD 900 | LOS ANGELES | CA | 90024 | NONE | 501(C)3 | GENERAL | $25,000 | |
| CHILDREN'S NETWORK | ||||||||
| 228 SAUGATUCK AVE | WESTPORT | CT | 06880 | NONE | 501(C)3 | GENERAL | $1,000 | |
| MARCH TO THE TOP AFRICA | ||||||||
| 11845 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | 501(C)3 | GENERAL | $50,000 | WEST TOWER 11TH FLOOR |
| MANHATTAN BEACH EDUCATION FOUNDATIO | ||||||||
| 325 S PECK AVE | MANHATTAN BEACH | CA | 90266 | NONE | 501(C)3 | GENERAL | $5,000 | |
| LOS ANGELES TEAM MENTORING | ||||||||
| 714 W OLYMPIC BLVD 940 | LOS ANGELES | CA | 90015 | NONE | 501(C)3 | GENERAL | $10,000 | |
| CHILDREN'S HOPE INTERNATIONAL | ||||||||
| 11780 BORMAN DR | ST LOUIS | MO | 63146 | NONE | 501(C)3 | GENERAL | $5,000 | |
| THE GUARDIAN'S OF THE LA JEWISH HOM | ||||||||
| 10780 CALIFORNIA ROUTE 2 | LOS ANGELES | CA | 90025 | NONE | 501(C)3 | GENERAL | $10,000 | 225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $200,373 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $208,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,418 | 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 | 10 JOHNS CANYON | AddressLine1Txt |
| City | ROLLING HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,193 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 58 SHARES OF ACUITY BRANDS INC. | $13,613 | 2016-12-23 |
| 1 | 132 SHARES OF POOL CORP. | $13,942 | 2016-12-23 |
| 1 | 171 SHARES OF BLACKBAUD INC. | $10,968 | 2016-12-23 |
| 1 | 189 SHARES OF RBC BEARINGS INC. | $17,635 | 2016-12-23 |
| 1 | 26 SHARES OF EXPONENT INC. | $1,580 | 2016-12-23 |
| 1 | 2,000 SHARES OF BANK OF AMERICA | $45,280 | 2016-12-27 |
| 1 | 97 SHARES OF FAIR ISAAC CORP. | $11,693 | 2016-12-23 |
| 1 | 410 SHARES OF GOLDMAN SACHS GROU | $99,013 | 2016-12-27 |
| 1 | 333 SHARES OF HENRY JACK & ASSOC | $29,667 | 2016-12-23 |
| 1 | 16 SHARES OF METTLER-TOLEDO INTL | $6,802 | 2016-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,780 | Amt |
| Net Investment Income | $2,780 | 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 | $15,341 | EOYBookValueAmt |
| EOYFMV | $15,990 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NASDAQ BIOTECH INDEX | $6,055 | $21,230 |
| MIDCAP SPIDER | $14,002 | $30,173 |
| ISHARES S&P GSTI TECHNOLOGY INDEX | $10,138 | $24,762 |
| S & P DEPOSITORY RECEIPTS | $18,406 | $22,353 |
| DODGE AND COX INTERNATIONAL STOCK FD | $33,246 | $31,421 |
| CLARION GLOBAL REAL ESTATE | $20,050 | $18,717 |
| FIRST TRUST NORTH AMERICA | $15,995 | $20,192 |
| FIRST TRUST MLP & ENERGY | $14,510 | $16,140 |
| RUSSELL 1000 GROWTH | $14,178 | $28,323 |
| DREYFUS PREMIER INT. STOCK FUND | $15,988 | $16,859 |
| LORD ABBETT VALUE OPPORTUNITIES FUND | $15,400 | $16,901 |
| IVA WORLDWIDE FUND | $6,315 | $6,317 |
| APPLE INC. | $1,227 | $8,687 |
| BERKSHIRE HATHAWAY | $26,456 | $32,596 |
| WELLS FARGO & CO. | ||
| WELLS FARGO & CO. | ||
| VANGUARD DIVIDEND APPRECIATION | $13,562 | $17,036 |
| BARON EMERGING MARKETS FUND | $8,061 | $8,226 |
| BANK OF AMERICA CORP. | $19,619 | $77,350 |
| GOLDMAN SACHS GROUP | $26,080 | $98,175 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES IN TRANSIT | Desc |
| BOY Book Value | $92,972 | BOYBookValueAmt |
| EOY Book Value | $249 | EOYBookValueAmt |
| EOYFMV | $249 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $189,771 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $4,796 | $4,796 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIV DISTRIBUTIONS | Desc |
| Amt | $2,833 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $93 | $93 |
| STATE FILING | $100 | $100 |
| FOREIGN INCOME TAXES | $3,000 |
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