JAY AND CAROL BORZI FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND CAROL BORZI FOUNDATION (EIN 20-3977239)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-12
- IRS object ID
- 201602259349100430
- Schema version
- 2015v2.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-12T10:51:06-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-06-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH PIERCE | PreparerPersonNm |
| PTIN | P00074219 | PTIN |
| Phone | 2087267500 | PhoneNum |
| Preparation | 2016-06-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $568,052 | 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 | $201,902 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $393,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,811 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $433,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $231,412 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,765 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,765 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $191 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,580 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $150,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,876 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $840 | CashBOYAmt |
| Cash EOY | $838 | CashEOYAmt |
| Cash EOYFMV | $838 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,142 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $331,412 | CorporateStockBOYAmt |
| Corporate Stock EOY | $247,361 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $447,254 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,357 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,946 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,846 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $347 | OtherAssetsBOYAmt |
| Other Assets EOY | $92,972 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $92,972 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $375,997 | TotalAssetsBOYAmt |
| Total Assets EOY | $368,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $568,052 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $375,997 | RetainedEarningBOYAmt |
| Retained Earning EOY | $368,259 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $375,997 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $368,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $375,997 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $368,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $375,997 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $150,128 | ExcessRevenueOverExpensesAmt |
| Subtotal | $526,125 | SubtotalAmt |
| Other Decreases | $157,866 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $368,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS DEVELOPING WORLD GROW | P | 2015-01-27 | 2015-11-17 | $8,435 | $10,164 | -$1,729 | -$1,729 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2006-10-25 | 2015-09-15 | $19,542 | $10,502 | $9,040 | $9,040 |
| GABELLI FOCUS FIVE CLASS I | P | 2014-11-24 | 2015-11-17 | $842 | $963 | -$121 | -$121 |
| LORD ABBETT VALUE OPPORTUNITIES FUND | P | 2011-04-20 | 2015-07-02 | $3,000 | $2,445 | $555 | $555 |
| ANADARKO PETROLEUM CORP. | P | 2013-05-07 | 2015-11-17 | $7,358 | $10,511 | -$3,153 | -$3,153 |
| SPDR S&P 500 ETF | P | 2006-09-16 | 2015-10-08 | $10,112 | $5,251 | $4,861 | $4,861 |
| BANK OF AMERICA CORP. | P | 2011-11-22 | 2015-10-08 | $14,712 | $4,824 | $9,888 | $9,888 |
| SPDR S&P MIDCAP 400 ETF | P | 2006-10-25 | 2015-10-08 | $13,396 | $7,001 | $6,395 | $6,395 |
| GABELLI FOCUS FIVE CLASS I | P | 2013-05-07 | 2015-11-17 | $9,610 | $10,119 | -$509 | -$509 |
| WELLS FARGO & CO. | P | 2009-02-19 | 2015-12-31 | $174,553 | $35,580 | $138,973 | $138,973 |
| PENNYMAC MORTGAGE INVT. REIT | P | 2011-05-24 | 2015-01-27 | $11,297 | $8,378 | $2,919 | $2,919 |
| TOTAL SA FRANCE SPONS. ADR | P | 2013-05-07 | 2015-03-31 | $5,960 | $6,086 | -$126 | -$126 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2012-01-19 | 2015-01-27 | $10,370 | $10,414 | -$44 | -$44 |
| APPLE INC. | P | 2009-10-15 | 2015-12-14 | $34,180 | $4,907 | $29,273 | $29,273 |
| BARCLAYS BANK PLC | P | 2006-11-30 | 2015-11-17 | $7,875 | $17,177 | -$9,302 | -$9,302 |
| CBRE CLARION GLOBAL REAL ESTATE | P | 2008-10-13 | 2015-01-27 | $1,584 | $1,096 | $488 | $488 |
| DODGE & COX INTERNATIONAL STOCK FUND | P | 2009-11-20 | 2015-10-08 | $7,000 | $7,265 | -$265 | -$265 |
| FIDELITY ADVISOR EMERGING MARKETS | P | 2009-11-19 | 2015-03-31 | $5,000 | $4,553 | $447 | $447 |
| ISHARES NORTH AMERICAN TECH. ETF | P | 2006-11-30 | 2015-07-02 | $15,534 | $7,604 | $7,930 | $7,930 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | P | 2006-11-09 | 2015-09-15 | $31,492 | $6,812 | $24,680 | $24,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,811 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,850 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $280,004 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $716,005 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.391064 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $174,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $785,221 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.222549 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $364,196 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $420,503 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.866096 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $142,529 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $463,450 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.307539 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,150 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $510,913 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.119688 | DistributionYr5Rt |
| Total Distribution | 1.906936 | TotalDistributionRt |
| Average Distribution | 0.381387 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $537,646 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $205,051 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,229 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $207,280 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $274,650 | 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 | $2,229 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,229 | SubtotalAmt |
| Tax Based On Investment Income | $2,229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,069 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,069 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,840 | OverpaymentAmt |
| Applied To ES Tax | $1,840 | 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 | $511,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $545,834 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $545,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $537,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,229 | TotalTaxAmt |
| Distributable Before Adj | $24,653 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,653 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,653 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,650 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $274,650 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,229 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $272,421 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,653 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $35,723 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $119,498 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $350,279 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $138,481 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $245,896 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $889,877 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $274,650 | QualifyingDistributionsAmt |
| Applied To Current Year | $24,653 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $249,997 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,139,874 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $35,723 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,104,151 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $119,498 | ExcessFromYear4Amt |
| Excess From Year3 | $350,279 | ExcessFromYear3Amt |
| Excess From Year2 | $138,481 | ExcessFromYear2Amt |
| Excess From Year1 | $245,896 | ExcessFromYear1Amt |
| Excess From Current Year | $249,997 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MIRACLES FOR KIDS | ||||||||
| 3002 DOW AVENUE | SUITE 502 | TUSTIN | CA | 92780 | NONE | 501(C)3 | GENERAL | $10,000 |
| 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 | $5,000 | |
| BOYS AND GIRLS CLUB OF SD | ||||||||
| 2930 MARCY AVE | SAN DIEGO | CA | 92113 | NONE | 501(C)3 | GENERAL | $10,000 | |
| PENINSULA FOUNDATION | ||||||||
| 6138 RIVERVIEW ROAD | SUITE F | PENINSULA | OH | 44264 | NONE | 501(C)3 | GENERAL | $5,000 |
| MEMORIAL MEDICAL CTR FOUNDATION | ||||||||
| 701 N 1ST STREET | SPRINGFIELD | IL | 62702 | NONE | 501(C)3 | GENERAL | $10,000 | |
| PALOS VERDES PENINSULA HIGH SCHOOL | ||||||||
| 27118 SILVER SPUR RD | ROLLING HILLS ESTATES | CA | 90274 | NONE | 501(C)3 | GENERAL | $5,000 | |
| MARINE SCHOLARSHIP FOUNDATION | ||||||||
| 909 N WASHINGTON STREET | SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | 501(C)3 | GENERAL | $10,000 |
| PEDIATRIC CANCER RESEARCH FOUND | ||||||||
| 9272 JERONIMO ROAD | IRVINE | CA | 92618 | NONE | 501(C)3 | GENERAL | $2,500 | |
| KCSB UC SANTA BARBARA | ||||||||
| 300 LAKESIDE DRIVE | 8TH FLOOR | OAKLAND | CA | 94612 | NONE | 501(C)3 | GENERAL | $1,000 |
| DISCOVERY LAND COMPANY FOUND | ||||||||
| 301 N CANON DRIVE | BEVERLY HILLS | CA | 90210 | NONE | 501(C)3 | GENERAL | $7,500 | |
| KCRW | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | 501(C)3 | GENERAL | $70,000 | |
| GRUPO CLEOFAS | ||||||||
| 19 HOLLISTER RANCH | GAVIOTA | CA | 93117 | NONE | 501(C)3 | GENERAL | $18,500 | |
| VISITING NURSE HOSPICE CARE | ||||||||
| 512 E GUTIERREC STREET | SANTA BARBARA | CA | 93103 | NONE | 501(C)3 | GENERAL | $1,000 | |
| BOYS GIRLS CLUB OF CARSON | ||||||||
| 1950 E 220TH STREET | SUITE 102 | CARSON | CA | 90810 | NONE | 501(C)3 | GENERAL | $5,000 |
| MUSCULAR DYSTROPHY ASSOCATION | ||||||||
| 222 S RIVERSIDE PLAZA | SUITE 1500 | CHICAGO | IL | 60606 | NONE | 501(C)3 | GENERAL | $1,000 |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | NONE | 501(C)3 | GENERAL | $25,000 | |
| UNION RESCUE MISSION | ||||||||
| 545 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | 501(C)3 | GENERAL | $48,150 | |
| THE FRIENDSHIP PADDLE | ||||||||
| 920 GARDEN STREET | SUITE A | SANTA BARBARA | CA | 93101 | NONE | 501(C)3 | GENERAL | $5,000 |
| TRUSTEES OF THE UNIV OF PENN | ||||||||
| 55 WALL STREET | NEW YORK | NY | 10005 | NONE | 501(C)3 | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,597 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $221,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $231,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,412 | 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 | $201,902 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 3,707 SHARES OF WELLS FARGO & CO | NoncashPropertyDesc |
| Fair Market Value | $201,902 | FairMarketValueAmt |
| Received | 2015-12-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,765 | Amt |
| Net Investment Income | $2,765 | 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 | $20,946 | EOYBookValueAmt |
| EOYFMV | $20,846 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NASDAQ BIOTECH INDEX | $6,055 | $27,066 |
| AIG COMMODITY INDEX | ||
| MIDCAP SPIDER | $14,002 | $25,404 |
| ISHARES S&P GSTI TECHNOLOGY INDEX | $12,673 | $27,066 |
| S & P DEPOSITORY RECEIPTS | $23,656 | $30,581 |
| DODGE AND COX INTERNATIONAL STOCK FD | $32,136 | $29,023 |
| CLARION GLOBAL REAL ESTATE | $27,280 | $28,627 |
| FIRST TRUST MLP & ENERGY | $14,510 | $13,220 |
| RUSSELL 1000 GROWTH | $15,753 | $29,844 |
| DREYFUS PREMIER INT. STOCK FUND | $15,779 | $16,105 |
| LORT ABBETT VALUE OPPORTUNITIES FUND | $18,493 | $18,810 |
| PENNYMAC MTG INV REIT | ||
| IVA WORLDWIDE FUND | $6,242 | $4,698 |
| VANGUARD EMERGING MKTS | ||
| APPLE INC. | $1,636 | $10,526 |
| WELLS FARGO & CO. | $4,020 | $27,180 |
| WELLS FARGO & CO. | $24,957 | $108,720 |
| ANADARKO PETROLEUM CORP. | ||
| S.A. FRANCE SPON. ADR | ||
| VANGUARD DIVIDEND APPRECIATION | $13,562 | $15,552 |
| BARON EMERGING MARKETS FUND | $8,031 | $7,904 |
| GABELLI FOCUS FIVE CLASS | ||
| BANK OF AMERICA CORP. | $8,576 | $26,928 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES IN TRANSIT | Desc |
| BOY Book Value | $347 | BOYBookValueAmt |
| EOY Book Value | $92,972 | EOYBookValueAmt |
| EOYFMV | $92,972 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $155,644 |
| OTHER BOOK/TAX ADJUSTMENTS | $2,222 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $5,580 | $5,580 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $181 | $181 |
| STATE FILING | $10 | $10 |
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