2015-08-25T15:03:05-05:00 2014-12-31 820337128 LALLMAN FELTON PETERSON & PIERCE PA PO BOX 989 KETCHUM ID 833400989 990PF 2014-01-01 203977239 JAY AND CAROL BORZI FAMILY FOUNDATION JAYA 3105169100 10 JOHNS CANYON ROAD ROLLING HILLS CA 90274 JAY BORZI PRESIDENT 3105169100 2015-07-29 KENNETH PIERCE P00074219 2087267500 2015-07-29 2014 2016-03-07 17:11:31Z X 658122 X 100090 8 8 14101 14101 83971 113877 83971 198170 98080 5760 5760 4389 339 7335 7335 17484 13434 0 280850 280850 298334 13434 280850 -100164 84646 1366 840 840 196927 19041 19041 322105 331412 612091 22905 24357 25803 278 347 347 543581 375997 658122 0 X 543581 375997 543581 375997 543581 375997 543581 -100164 510 443927 67930 375997 BANK OF AMERICA CORP. P 2011-11-22 2014-01-29 57939 18760 39179 39179 APPLE INC. P 2009-10-15 2014-07-14 27224 4907 22317 22317 WELLS FARGO & CO. P 2009-02-19 2014-07-14 25632 6239 19393 19393 83971 false 174750 785221 0.222549 364196 420503 0.866096 142529 463450 0.307539 61150 510913 0.119688 55000 468240 0.117461 1.633333 0.326667 716005 233895 846 234741 280850 X 846 846 846 1915 1915 1069 1069 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 632094 94815 0 726909 726909 10904 716005 35800 35800 846 846 34954 34954 34954 280850 280850 846 280004 34954 31588 35723 119498 350279 138481 675569 280850 34954 245896 921465 0 31588 889877 35723 119498 350279 138481 245896 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 20000 THE HELP GROUP 13130 BURBANK BLVD SHERMAN OAKS CA 91401 NONE 501(C)3 GENERAL 5000 MOVEMBER PO BOX 1595 CULVER CITY CA 90232 NONE 501(C)3 GENERAL 1000 LAND OF THE FREE FOUNDATION ONE INDUSTRY HILLS PARKWA CITY OF INDUSTRY CA 91744 NONE 501(C)3 GENERAL 20000 BOYS AND GIRLS CLUB OF SD 2930 MARCY AVE SAN DIEGO CA 92113 NONE 501(C)3 GENERAL 1250 PENINSULA FOUNDATION 6138 RIVERVIEW ROAD SUITE F PENINSULA OH 44264 NONE 501(C)3 GENERAL 101000 MEMORIAL MEDICAL CTR FOUNDATION 701 N 1ST STREET SPRINGFIELD IL 62702 NONE 501(C)3 GENERAL 10000 STARLIGHT CHILDREN'S FOUNDATION 2049 CENTURY PARK EAST SUITE 4320 LOS ANGELES CA 90067 NONE 501(C)3 GENERAL 10000 TEEN CANCER AMERICA 1001 WESTWOOD BLVD SUITE 300 LOS ANGELES CA 90024 NONE 501(C)3 GENERAL 14000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE 501(C)3 GENERAL 25000 CHILD HOPE INTERNATIONAL 1225 COAST VILLAGE RD SUITE C SANTA BARBARA CA 93108 NONE 501(C)3 GENERAL 5000 PUBLIC EMPLOYEES FEDERATION 1168-70 TROY-SCHENECTADY ALBANY NY 12212 NONE 501(C)3 GENERAL 500 PALOS VERDES PENINSULA HIGH SCHOOL 27118 SILVER SPUR RD ROLLING HILLS ESTATES CA 90274 NONE 501(C)3 GENERAL 5000 PEDIATRIC CANCER RESEARCH FOUNDATIO 9272 JERONIMO ROAD SUITE 122 IRVINE CA 92618 NONE 501(C)3 GENERAL 5000 MARINE SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 NONE 501(C)3 GENERAL 30000 ARTHRITIS FOUNDATION 1330 W PEACHTREE STREET SUITE 100 ATLANTA GA 30309 NONE 501(C)3 GENERAL 1000 SMHS FOOTBALL BOOSTER 1615 SAN MARCOS BLVD SAN MARCOS CA 92078 NONE 501(C)3 GENERAL 1000 EL DORADO FOUNDATION 312 MAIN STREET SUITE 201 PLACERVILLE CA 95667 NONE 501(C)3 GENERAL 10000 VISTAS FOR CHILDREN PO BOX 7000-251 REDONDO BEACH CA 90277 NONE 501(C)3 GENERAL 600 BUILD ON PO BOX 16741 STAMFORD CT 06905 NONE 501(C)3 GENERAL 5000 MAKE-A-WISH FOUNDATION 1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 NONE 501(C)(3) GENERAL 500 280850 14 8 14 14101 26 83971 98080 98080 false false false false false false false false false false X X 1 WILLIAM J BORZI 10 JOHNS CANYON ROLLING HILLS CA 90274 100090 X 1 6000 SHRS. - BANK OF AMERICA STO 100090 2014-01-29 ACCOUNTING FEES 5760 5760 FIDELITY ADVISORS EMERGING MARKETS 24357 25803 NASDAQ BIOTECH INDEX 12867 51570 AIG COMMODITY INDEX 17178 10469 MIDCAP SPIDER 21002 39596 ISHARES S&P GSTI TECHNOLOGY INDEX 20276 40768 S & P DEPOSITORY RECEIPTS 28907 41108 DODGE AND COX INTERNATIONAL STOCK FD 38748 40156 CLARION GLOBAL REAL ESTATE 26352 32975 RUSSELL 1000 GROWTH 26255 47805 DREYFUS PREMIER INT. STOCK FUND 15528 16168 LORT ABBETT VALUE OPPORTUNITIES FUND 19572 22211 PENNYMAC MTG INV REIT 8852 10545 IVA WORLDWIDE FUND 5980 6068 VANGUARD EMERGING MKTS 10414 10005 APPLE INC. 6542 44152 WELLS FARGO & CO. 18299 109640 ANADARKO PETROLEUM CORP. 10511 9900 S.A. FRANCE SPON. ADR 6086 6144 VANGUARD DIVIDEND APPRECIATION 13562 16232 GABELLI FOCUS FIVE CLASS 11081 11854 BANK OF AMERICA CORP. 13400 44725 OTHER RECEIVABLES 278 347 347 UNREALIZED LOSS 67930 EXPENSES MANAGEMENT FEES 7335 7335 NON-DIVIDEND DISTRIBUTIONS 510 FOREIGN TAXES 264 264 FEDERAL TAXES 4000 STATE FILING 125 75