2017-07-14T13:09:10-07:00 2016-12-31 820337128 LALLMAN FELTON PETERSON & PIERCE PA PO BOX 989 KETCHUM ID 833400989 990PF 2016-01-01 203977239 JAY AND CAROL BORZI FAMILY FOUNDATION JAYA 3105169100 10 JOHNS CANYON ROAD ROLLING HILLS CA 90274 WILLIAM J BORZI PRES/TRUSTEE 6262933302 2017-06-26 KENNETH PIERCE P00074219 2087267500 2017-06-26 BB858BA31F04699E906BF4765556342F31FF276D D2F705A398D6AF19439BBC7DE7582ED00AD21ACB 2016 2021-01-29 14:40:06Z X 609482 X 250193 2 2 8043 8043 200373 282710 200373 458611 208418 2780 2780 3193 193 4796 4796 10769 7769 0 236500 236500 247269 7769 236500 211342 200649 838 840 840 6142 96945 96945 247361 279288 495458 20946 15341 15990 92972 249 249 368259 392663 609482 0 X 368259 392663 368259 392663 368259 392663 368259 211342 2833 582434 189771 392663 ACUITY BRANDS INC. P 2012-06-12 2016-12-27 4243 968 3275 3275 SPDR S&P 500 ETF TRUST P 2006-09-16 2016-09-07 10898 5251 5647 5647 BANK OF AMERICA CORP. P 2011-11-22 2016-11-30 2075 536 1539 1539 WELLS FARGO & CO. P 2009-02-19 2016-12-16 124998 28977 96021 96021 ACUITY BRANDS INC. P 2010-07-06 2016-12-27 9428 1458 7970 7970 FIDELITY ADVISOR EMERGING MARKETS P 2009-11-19 2016-11-30 8000 6893 1107 1107 APPLE INC. P 2009-10-15 2016-11-30 2789 409 2380 2380 BLACKBAUD INC. P 2009-01-09 2016-12-27 11077 2253 8824 8824 CBRE CLARION GLOBAL REAL ESTATE P 2008-10-13 2016-09-07 11709 9098 2611 2611 EXPONENT INC. P 2010-06-23 2016-12-27 1586 396 1190 1190 FAIR ISAAC CORP. P 2009-06-12 2016-12-27 11636 1777 9859 9859 HENRY JACK & ASSOCIATES INC. P 2006-12-28 2016-12-27 29821 7553 22268 22268 ISHARES NORTH AMERICA TECH. P 2006-11-30 2016-11-30 6021 2535 3486 3486 ISHARES RUSSELL 1000 GROWTH P 2006-10-25 2016-07-26 3119 1575 1544 1544 LORD ABBETT VALUE OPPORTUNITIES P 2011-04-20 2016-11-30 5000 4303 697 697 METTLER-TOLEDO INTERNATIONAL P 2009-12-04 2016-12-27 6833 1601 5232 5232 POOL CORP. P 2010-02-18 2016-12-27 13986 2689 11297 11297 RBC BEARINGS INC. P 2008-10-01 2016-12-27 17708 4065 13643 13643 200373 false 272421 537646 0.506692 280004 716005 0.391064 174750 785221 0.222549 364196 420503 0.866096 142529 463450 0.307539 2.293940 0.458788 462802 212328 2006 214334 236500 X 2006 2006 2006 1840 2700 4540 X 3 2531 2531 false false false false false false false true true CA true false false false false true N/A WILLIAM J BORZI 3105169100 10 JOHNS CANYON RD ROLLING HILLS CA 90274 false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 447911 21939 0 469850 469850 7048 462802 23140 23140 2006 2006 21134 21134 21134 236500 236500 2006 234494 21134 119498 350279 138481 245896 249997 1104151 236500 21134 215366 1319517 0 119498 1200019 350279 138481 245896 249997 215366 WILLIAM J BORZI X LOS ANGELES WATERKEEPER 120 BROADWAY SUITE 105 SANTA MONICA CA 90401 NONE 501(C)3 GENERAL 25000 THE HELP GROUP 13130 BURBANK BLVD SHERMAN OAKS CA 91401 NONE 501(C)3 GENERAL 5000 BOYS AND GIRLS CLUB OF SD 2930 MARCY AVE SAN DIEGO CA 92113 NONE 501(C)3 GENERAL 10000 MEMORIAL MEDICAL CTR FOUNDATION 701 N 1ST STREET SPRINGFIELD IL 62702 NONE 501(C)3 GENERAL 10000 PEDIATRIC CANCER RESEARCH FOUND 9272 JERONIMO ROAD IRVINE CA 92618 NONE 501(C)3 GENERAL 5000 KCRW 1900 PICO BLVD SANTA MONICA CA 90405 NONE 501(C)3 GENERAL 25000 VISITING NURSE HOSPICE CARE 512 E GUTIERREC STREET SANTA BARBARA CA 93103 NONE 501(C)3 GENERAL 1000 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 NONE 501(C)3 GENERAL 2500 CHRYSALIS FOUNDATION 833 5TH AVENUE DES MOINES IA 50309 NONE 501(C)3 GENERAL 5000 LAND OF THE FREE FOUNDATION ONE INDUSTRY HILLS PKWY INDUSTRY CA 91744 NONE 501(C)3 GENERAL 35000 RATOPIA CHARITY FUND 3502 VIA CAMPESINA RANCHO PALOS VERDES CA 90275 NONE 501(C)3 GENERAL 2000 BOY SCOUTS OF AMERICA GREATER LA 2333 SCOUT WAY LOS ANGELES CA 90026 NONE 501(C)3 GENERAL 5000 UCLA FOUNDATION 10920 WILSHIRE BLVD 900 LOS ANGELES CA 90024 NONE 501(C)3 GENERAL 25000 CHILDREN'S NETWORK 228 SAUGATUCK AVE WESTPORT CT 06880 NONE 501(C)3 GENERAL 1000 MARCH TO THE TOP AFRICA 11845 W OLYMPIC BLVD WEST TOWER 11TH FLOOR LOS ANGELES CA 90064 NONE 501(C)3 GENERAL 50000 MANHATTAN BEACH EDUCATION FOUNDATIO 325 S PECK AVE MANHATTAN BEACH CA 90266 NONE 501(C)3 GENERAL 5000 LOS ANGELES TEAM MENTORING 714 W OLYMPIC BLVD 940 LOS ANGELES CA 90015 NONE 501(C)3 GENERAL 10000 CHILDREN'S HOPE INTERNATIONAL 11780 BORMAN DR ST LOUIS MO 63146 NONE 501(C)3 GENERAL 5000 THE GUARDIAN'S OF THE LA JEWISH HOM 10780 CALIFORNIA ROUTE 2 225 LOS ANGELES CA 90025 NONE 501(C)3 GENERAL 10000 236500 14 2 14 8043 26 200373 208418 208418 false false false false false false false false false false X X 1 WILLIAM J BORZI 10 JOHNS CANYON ROLLING HILLS CA 90274 250193 X 1 58 SHARES OF ACUITY BRANDS INC. 13613 2016-12-23 1 132 SHARES OF POOL CORP. 13942 2016-12-23 1 171 SHARES OF BLACKBAUD INC. 10968 2016-12-23 1 189 SHARES OF RBC BEARINGS INC. 17635 2016-12-23 1 26 SHARES OF EXPONENT INC. 1580 2016-12-23 1 2,000 SHARES OF BANK OF AMERICA 45280 2016-12-27 1 97 SHARES OF FAIR ISAAC CORP. 11693 2016-12-23 1 410 SHARES OF GOLDMAN SACHS GROU 99013 2016-12-27 1 333 SHARES OF HENRY JACK & ASSOC 29667 2016-12-23 1 16 SHARES OF METTLER-TOLEDO INTL 6802 2016-12-23 ACCOUNTING FEES 2780 2780 FIDELITY ADVISORS EMERGING MARKETS 15341 15990 NASDAQ BIOTECH INDEX 6055 21230 MIDCAP SPIDER 14002 30173 ISHARES S&P GSTI TECHNOLOGY INDEX 10138 24762 S & P DEPOSITORY RECEIPTS 18406 22353 DODGE AND COX INTERNATIONAL STOCK FD 33246 31421 CLARION GLOBAL REAL ESTATE 20050 18717 FIRST TRUST NORTH AMERICA 15995 20192 FIRST TRUST MLP & ENERGY 14510 16140 RUSSELL 1000 GROWTH 14178 28323 DREYFUS PREMIER INT. STOCK FUND 15988 16859 LORD ABBETT VALUE OPPORTUNITIES FUND 15400 16901 IVA WORLDWIDE FUND 6315 6317 APPLE INC. 1227 8687 BERKSHIRE HATHAWAY 26456 32596 WELLS FARGO & CO. WELLS FARGO & CO. VANGUARD DIVIDEND APPRECIATION 13562 17036 BARON EMERGING MARKETS FUND 8061 8226 BANK OF AMERICA CORP. 19619 77350 GOLDMAN SACHS GROUP 26080 98175 OTHER RECEIVABLES IN TRANSIT 92972 249 249 UNREALIZED LOSS 189771 EXPENSES MANAGEMENT FEES 4796 4796 NON-DIV DISTRIBUTIONS 2833 FOREIGN TAXES 93 93 STATE FILING 100 100 FOREIGN INCOME TAXES 3000