2016-08-12T10:51:06-05:00 2015-12-31 820337128 LALLMAN FELTON PETERSON & PIERCE PA PO BOX 989 KETCHUM ID 833400989 990PF 2015-01-01 203977239 JAY AND CAROL BORZI FAMILY FOUNDATION JAYA 3105169100 10 JOHNS CANYON ROAD ROLLING HILLS CA 90274 WILLIAM J BORZI PRES/TRUSTEE 6262933302 2016-06-01 KENNETH PIERCE P00074219 2087267500 2016-06-01 2015 2016-12-15 16:53:06Z X 568052 X 201902 4 4 9597 9597 221811 393463 221811 433314 231412 2765 2765 191 191 5580 5580 8536 8536 0 274650 274650 283186 8536 274650 150128 222876 840 838 838 19041 6142 6142 331412 247361 447254 24357 20946 20846 347 92972 92972 375997 368259 568052 0 X 375997 368259 375997 368259 375997 368259 375997 150128 526125 157866 368259 AMERICAN FUNDS DEVELOPING WORLD GROW P 2015-01-27 2015-11-17 8435 10164 -1729 -1729 ISHARES RUSSELL 1000 GROWTH ETF P 2006-10-25 2015-09-15 19542 10502 9040 9040 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 3000 2445 555 555 ANADARKO PETROLEUM CORP. P 2013-05-07 2015-11-17 7358 10511 -3153 -3153 SPDR S&P 500 ETF P 2006-09-16 2015-10-08 10112 5251 4861 4861 BANK OF AMERICA CORP. P 2011-11-22 2015-10-08 14712 4824 9888 9888 SPDR S&P MIDCAP 400 ETF P 2006-10-25 2015-10-08 13396 7001 6395 6395 GABELLI FOCUS FIVE CLASS I P 2013-05-07 2015-11-17 9610 10119 -509 -509 WELLS FARGO & CO. P 2009-02-19 2015-12-31 174553 35580 138973 138973 PENNYMAC MORTGAGE INVT. REIT P 2011-05-24 2015-01-27 11297 8378 2919 2919 TOTAL SA FRANCE SPONS. ADR P 2013-05-07 2015-03-31 5960 6086 -126 -126 VANGUARD FTSE EMERGING MARKETS ETF P 2012-01-19 2015-01-27 10370 10414 -44 -44 APPLE INC. P 2009-10-15 2015-12-14 34180 4907 29273 29273 BARCLAYS BANK PLC P 2006-11-30 2015-11-17 7875 17177 -9302 -9302 CBRE CLARION GLOBAL REAL ESTATE P 2008-10-13 2015-01-27 1584 1096 488 488 DODGE & COX INTERNATIONAL STOCK FUND P 2009-11-20 2015-10-08 7000 7265 -265 -265 FIDELITY ADVISOR EMERGING MARKETS P 2009-11-19 2015-03-31 5000 4553 447 447 ISHARES NORTH AMERICAN TECH. ETF P 2006-11-30 2015-07-02 15534 7604 7930 7930 ISHARES NASDAQ BIOTECHNOLOGY ETF P 2006-11-09 2015-09-15 31492 6812 24680 24680 221811 -1850 false 280004 716005 0.391064 174750 785221 0.222549 364196 420503 0.866096 142529 463450 0.307539 61150 510913 0.119688 1.906936 0.381387 537646 205051 2229 207280 274650 X 2229 2229 2229 1069 3000 4069 1840 1840 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 511941 33893 0 545834 545834 8188 537646 26882 26882 2229 2229 24653 24653 24653 274650 274650 2229 272421 24653 35723 119498 350279 138481 245896 889877 274650 24653 249997 1139874 0 35723 1104151 119498 350279 138481 245896 249997 WILLIAM J BORZI X MIRACLES FOR KIDS 3002 DOW AVENUE SUITE 502 TUSTIN CA 92780 NONE 501(C)3 GENERAL 10000 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 5000 BOYS AND GIRLS CLUB OF SD 2930 MARCY AVE SAN DIEGO CA 92113 NONE 501(C)3 GENERAL 10000 PENINSULA FOUNDATION 6138 RIVERVIEW ROAD SUITE F PENINSULA OH 44264 NONE 501(C)3 GENERAL 5000 MEMORIAL MEDICAL CTR FOUNDATION 701 N 1ST STREET SPRINGFIELD IL 62702 NONE 501(C)3 GENERAL 10000 PALOS VERDES PENINSULA HIGH SCHOOL 27118 SILVER SPUR RD ROLLING HILLS ESTATES CA 90274 NONE 501(C)3 GENERAL 5000 MARINE SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 NONE 501(C)3 GENERAL 10000 PEDIATRIC CANCER RESEARCH FOUND 9272 JERONIMO ROAD IRVINE CA 92618 NONE 501(C)3 GENERAL 2500 KCSB UC SANTA BARBARA 300 LAKESIDE DRIVE 8TH FLOOR OAKLAND CA 94612 NONE 501(C)3 GENERAL 1000 DISCOVERY LAND COMPANY FOUND 301 N CANON DRIVE BEVERLY HILLS CA 90210 NONE 501(C)3 GENERAL 7500 KCRW 1900 PICO BLVD SANTA MONICA CA 90405 NONE 501(C)3 GENERAL 70000 GRUPO CLEOFAS 19 HOLLISTER RANCH GAVIOTA CA 93117 NONE 501(C)3 GENERAL 18500 VISITING NURSE HOSPICE CARE 512 E GUTIERREC STREET SANTA BARBARA CA 93103 NONE 501(C)3 GENERAL 1000 BOYS GIRLS CLUB OF CARSON 1950 E 220TH STREET SUITE 102 CARSON CA 90810 NONE 501(C)3 GENERAL 5000 MUSCULAR DYSTROPHY ASSOCATION 222 S RIVERSIDE PLAZA SUITE 1500 CHICAGO IL 60606 NONE 501(C)3 GENERAL 1000 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 NONE 501(C)3 GENERAL 25000 UNION RESCUE MISSION 545 S SAN PEDRO STREET LOS ANGELES CA 90013 NONE 501(C)3 GENERAL 48150 THE FRIENDSHIP PADDLE 920 GARDEN STREET SUITE A SANTA BARBARA CA 93101 NONE 501(C)3 GENERAL 5000 TRUSTEES OF THE UNIV OF PENN 55 WALL STREET NEW YORK NY 10005 NONE 501(C)3 GENERAL 25000 274650 14 4 14 9597 26 221811 231412 231412 false false false false false false false false false false X X 1 WILLIAM J BORZI 10 JOHNS CANYON ROLLING HILLS CA 90274 201902 X 1 3,707 SHARES OF WELLS FARGO & CO 201902 2015-12-15 ACCOUNTING FEES 2765 2765 FIDELITY ADVISORS EMERGING MARKETS 20946 20846 NASDAQ BIOTECH INDEX 6055 27066 AIG COMMODITY INDEX MIDCAP SPIDER 14002 25404 ISHARES S&P GSTI TECHNOLOGY INDEX 12673 27066 S & P DEPOSITORY RECEIPTS 23656 30581 DODGE AND COX INTERNATIONAL STOCK FD 32136 29023 CLARION GLOBAL REAL ESTATE 27280 28627 FIRST TRUST MLP & ENERGY 14510 13220 RUSSELL 1000 GROWTH 15753 29844 DREYFUS PREMIER INT. STOCK FUND 15779 16105 LORT ABBETT VALUE OPPORTUNITIES FUND 18493 18810 PENNYMAC MTG INV REIT IVA WORLDWIDE FUND 6242 4698 VANGUARD EMERGING MKTS APPLE INC. 1636 10526 WELLS FARGO & CO. 4020 27180 WELLS FARGO & CO. 24957 108720 ANADARKO PETROLEUM CORP. S.A. FRANCE SPON. ADR VANGUARD DIVIDEND APPRECIATION 13562 15552 BARON EMERGING MARKETS FUND 8031 7904 GABELLI FOCUS FIVE CLASS BANK OF AMERICA CORP. 8576 26928 OTHER RECEIVABLES IN TRANSIT 347 92972 92972 UNREALIZED LOSS 155644 OTHER BOOK/TAX ADJUSTMENTS 2222 EXPENSES MANAGEMENT FEES 5580 5580 FOREIGN TAXES 181 181 STATE FILING 10 10