JAY AND CAROL BORZI FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND CAROL BORZI FOUNDATION (EIN 20-3977239)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-08
- IRS object ID
- 201432519349100263
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-08T16:09:19-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 989 | AddressLine1 |
| City | KETCHUM | City |
| State | ID | State |
| ZIP Code | 833400989 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | ROLLING HILLS | City |
| State | CA | State |
| ZIP Code | 90274 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY BORZI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3105169100 | PhoneNum |
| Signature | 2014-08-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH PIERCE | PreparerPersonNm |
| PTIN | P00074219 | PTIN |
| Phone | 2087267500 | PhoneNum |
| Preparation | 2014-08-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $772,557 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,075 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,075 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $157,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,733 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,288 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $238 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,887 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,414 | CashBOYAmt |
| Cash EOY | $1,366 | CashEOYAmt |
| Cash EOYFMV | $1,366 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $214,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,927 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $332,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $322,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $549,240 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,623 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,905 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,746 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $327 | OtherAssetsBOYAmt |
| Other Assets EOY | $278 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $278 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $571,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $543,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $772,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $571,300 | RetainedEarningBOYAmt |
| Retained Earning EOY | $543,581 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $571,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $543,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $571,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $543,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $571,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $473 | OtherIncreasesAmt |
| Subtotal | $543,581 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $543,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PENNYMAC MTG INV REIT | P | 2011-05-24 | 2013-01-22 | $14,295 | $8,480 | $5,815 | $5,815 |
| APPLE | P | 2009-10-15 | 2013-12-17 | $74,601 | $19,724 | $54,877 | $54,877 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | P | 2006-11-09 | 2013-11-15 | $6,344 | $2,270 | $4,074 | $4,074 |
| SPDR S & P MIDCAP 400 ETF | P | 2005-10-26 | 2013-05-07 | $6,444 | $4,200 | $2,244 | $2,244 |
| WELLS FARGO AND COMPANY | P | 2009-03-05 | 2013-05-07 | $95,297 | $20,099 | $75,198 | $75,198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,075 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $364,196 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $420,503 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.866096 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $142,529 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $463,450 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.307539 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $61,150 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $510,913 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.119688 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $468,240 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.117461 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $612,893 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.100344 | DistributionYr5Rt |
| Total Distribution | 1.511128 | TotalDistributionRt |
| Average Distribution | 0.302226 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $785,221 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $237,314 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,496 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $238,810 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $174,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,992 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,992 | SubtotalAmt |
| Tax Based On Investment Income | $2,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $946 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,946 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $39 | EsPenaltyAmt |
| Overpayment | $1,915 | OverpaymentAmt |
| Applied To ES Tax | $1,915 | 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 | AddressLine1 |
| City | ROLLING HILLS | City |
| State | CA | State |
| ZIP Code | 90274 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $594,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $797,179 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $797,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $785,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,261 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,992 | TotalTaxAmt |
| Distributable Before Adj | $36,269 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,269 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,269 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $174,750 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $174,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,269 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $30,855 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,588 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,723 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $119,498 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $350,279 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $567,943 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $174,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $36,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $138,481 | RemainingDistriFromCorpusAmt |
| Total Corpus | $706,424 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $30,855 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $675,569 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,588 | ExcessFromYear4Amt |
| Excess From Year3 | $35,723 | ExcessFromYear3Amt |
| Excess From Year2 | $119,498 | ExcessFromYear2Amt |
| Excess From Year1 | $350,279 | ExcessFromYear1Amt |
| Excess From Current Year | $138,481 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $25,000 |
| KCRW FOUNDATION | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | 501(C)3 | GENERAL | $37,250 | |
| LOS ANGELES WATERKEEPER | ||||||||
| 120 BROADWAY SUITE 105 | SANTA MONICA | CA | 90401 | NONE | 501(C)3 | GENERAL | $14,000 | |
| SAE ALUMNI ASSOCIATION | ||||||||
| 2245 SAN DIEGO AVE | SUITE 222 | SAN DIEGO | CA | 92110 | NONE | 501(C)3 | GENERAL | $1,000 |
| PALOS VERDES ART CENTER | ||||||||
| 550 DEEP VALLEY DRIVE | SUITE 261 | ROLLING HILLS ESTATES | CA | 90274 | NONE | 501(C)3 | GENERAL | $50,000 |
| MARDYFISH FOUNDATION | ||||||||
| PO BOX 648158 | VERO BEACH | FL | 32964 | NONE | 501(C)3 | GENERAL | $1,500 | |
| THE ALS ASSOCIATION - OC CHAPTER | ||||||||
| 1232 VILLAGE WAY | SUITE A | SANTA ANA | CA | 92705 | NONE | 501(C)3 | GENERAL | $5,000 |
| KCSB FOUNDATION | ||||||||
| 1025 STORKE COMM BLDING | UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 93106 | NONE | 501(C)3 | GENERAL | $2,000 |
| MILLER CHILDREN'S HOSPITAL LONG BEA | ||||||||
| 2801 ATLANTIC AVE | PO BOX 1428 | LONG BEACH | CA | 908011428 | NONE | 501(C)3 | GENERAL | $10,000 |
| MARCH TO THE TOP AFRICA | ||||||||
| 23838 PACIFIC COAST HWY | STE 953 | MALIBU | CA | 90265 | NONE | 501(C)3 | GENERAL | $10,000 |
| THE HELP GROUP | ||||||||
| 13130 BURBANK BLVD | SHERMAN OAKS | CA | 91401 | NONE | 501(C)3 | GENERAL | $5,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 1919 SANTA MONICA BLVD | SUITE 400 | SANTA MONICA | CA | 90404 | NONE | 501(C)3 | GENERAL | $10,000 |
| SERIOUSFUN CHILDREN'S NETWORK | ||||||||
| 122 EAST 42ND STREET | SUITE 2600 | NEW YORK | NY | 10168 | NONE | 501(C)3 | GENERAL | $1,000 |
| LAKEVIEW ELEMENTARY SCHOOL PTA | ||||||||
| 17510 LAKEVIEW AVE | YORBA LINDA | CA | 92886 | NONE | 501(C)3 | GENERAL | $1,500 | |
| ENDING ALL ROADS TO SILENCE | ||||||||
| 936 W 30TH STREET | LOS ANGELES | CA | 90007 | NONE | 501(C)3 | GENERAL | $500 | |
| RATOPIA CHARITY FUND | ||||||||
| 3502 VIA CAMPESINA | RANCHO PALOS VERDES | CA | 90275 | NONE | 501(C)3 | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,657 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $144,075 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $157,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,733 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| WILLIAM J BORZI |
| CAROL BORZI |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY ADVISORS EMERGING MARKETS | BondNm |
| EOY Book Value | $22,905 | EOYBookValueAmt |
| EOYFMV | $24,746 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NASDAQ BIOTECH INDEX | $12,867 | $38,600 |
| AIG COMMODITY INDEX | $17,177 | $12,863 |
| MIDCAP SPIDER | $21,002 | $36,630 |
| ISHARES S&P GSTI TECHNOLOGY INDEX | $20,276 | $35,832 |
| S & P DEPOSITORY RECEIPTS | $28,907 | $36,938 |
| DODGE AND COX INTERNATIONAL STOCK FD | $37,843 | $40,125 |
| CLARION GLOBAL REAL ESTATE | $24,486 | $27,356 |
| RUSSELL 1000 GROWTH | $26,255 | $42,975 |
| DREYFUS PREMIER INT. STOCK FUND | $15,331 | $17,015 |
| LORT ABBETT VALUE OPPORTUNITIES FUND | $16,766 | $20,335 |
| PENNYMAC MTG INV REIT | $8,852 | $11,480 |
| IVA WORLDWIDE FUND | $5,664 | $5,871 |
| VANGUARD EMERGING MKTS | $10,414 | $10,285 |
| APPLE INC. | $11,449 | $56,102 |
| WELLS FARGO & CO. | $24,538 | $113,500 |
| ANADARKO PETROLEUM CORP. | $10,511 | $9,518 |
| S.A. FRANCE SPON. ADR | $6,086 | $7,352 |
| VANGUARD DIVIDEND APPRECIATION | $13,562 | $15,048 |
| GABELLI FOCUS FIVE CLASS | $10,119 | $11,415 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $327 | BOYBookValueAmt |
| EOY Book Value | $278 | EOYBookValueAmt |
| EOYFMV | $278 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $7,887 | $7,887 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON-DIVIDEND DISTRIBUTIONS | Description |
| Amount | $473 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $238 | $238 |
| FEDERAL TAXES | $3,000 | |
| STATE FILING PENALTY | $50 |
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