2014-09-08T16:09:19-05:00 2013-12-31 820337128 LALLMAN FELTON PETERSON & PIERCE PA PO BOX 989 KETCHUM ID 833400989 990PF 2013-01-01 203977239 JAY AND CAROL BORZI FAMILY FOUNDATION JAYA 3105169100 10 JOHNS CANYON ROAD ROLLING HILLS CA 90274 JAY BORZI PRESIDENT 3105169100 2014-08-06 KENNETH PIERCE P00074219 2087267500 2014-08-18 2013 2015-12-30 17:16:21Z X 772557 X X 1 1 13657 13657 144075 198848 144075 157733 157733 3288 238 7887 7887 11175 8125 0 174750 174750 185925 8125 174750 -28192 149608 2414 1366 1366 214888 196927 196927 332048 322105 549240 21623 22905 24746 327 278 278 571300 543581 772557 0 X 571300 543581 571300 543581 571300 543581 571300 -28192 473 543581 543581 PENNYMAC MTG INV REIT P 2011-05-24 2013-01-22 14295 8480 5815 5815 APPLE P 2009-10-15 2013-12-17 74601 19724 54877 54877 ISHARES NASDAQ BIOTECHNOLOGY ETF P 2006-11-09 2013-11-15 6344 2270 4074 4074 SPDR S & P MIDCAP 400 ETF P 2005-10-26 2013-05-07 6444 4200 2244 2244 WELLS FARGO AND COMPANY P 2009-03-05 2013-05-07 95297 20099 75198 75198 144075 false 364196 420503 0.866096 142529 463450 0.307539 61150 510913 0.119688 55000 468240 0.117461 61500 612893 0.100344 1.511128 0.302226 785221 237314 1496 238810 174750 2992 2992 2992 946 4000 4946 X 39 1915 1915 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 594373 202806 0 797179 797179 11958 785221 39261 39261 2992 2992 36269 36269 36269 174750 174750 174750 36269 30855 31588 35723 119498 350279 567943 174750 36269 138481 706424 0 30855 675569 31588 35723 119498 350279 138481 WILLIAM J BORZI X MIRACLES FOR KIDS 3002 DOW AVENUE SUITE 502 TUSTIN CA 92780 NONE 501(C)3 GENERAL 25000 KCRW FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90405 NONE 501(C)3 GENERAL 37250 LOS ANGELES WATERKEEPER 120 BROADWAY SUITE 105 SANTA MONICA CA 90401 NONE 501(C)3 GENERAL 14000 SAE ALUMNI ASSOCIATION 2245 SAN DIEGO AVE SUITE 222 SAN DIEGO CA 92110 NONE 501(C)3 GENERAL 1000 PALOS VERDES ART CENTER 550 DEEP VALLEY DRIVE SUITE 261 ROLLING HILLS ESTATES CA 90274 NONE 501(C)3 GENERAL 50000 MARDYFISH FOUNDATION PO BOX 648158 VERO BEACH FL 32964 NONE 501(C)3 GENERAL 1500 THE ALS ASSOCIATION - OC CHAPTER 1232 VILLAGE WAY SUITE A SANTA ANA CA 92705 NONE 501(C)3 GENERAL 5000 KCSB FOUNDATION 1025 STORKE COMM BLDING UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 93106 NONE 501(C)3 GENERAL 2000 MILLER CHILDREN'S HOSPITAL LONG BEA 2801 ATLANTIC AVE PO BOX 1428 LONG BEACH CA 908011428 NONE 501(C)3 GENERAL 10000 MARCH TO THE TOP AFRICA 23838 PACIFIC COAST HWY STE 953 MALIBU CA 90265 NONE 501(C)3 GENERAL 10000 THE HELP GROUP 13130 BURBANK BLVD SHERMAN OAKS CA 91401 NONE 501(C)3 GENERAL 5000 INTERNATIONAL MEDICAL CORPS 1919 SANTA MONICA BLVD SUITE 400 SANTA MONICA CA 90404 NONE 501(C)3 GENERAL 10000 SERIOUSFUN CHILDREN'S NETWORK 122 EAST 42ND STREET SUITE 2600 NEW YORK NY 10168 NONE 501(C)3 GENERAL 1000 LAKEVIEW ELEMENTARY SCHOOL PTA 17510 LAKEVIEW AVE YORBA LINDA CA 92886 NONE 501(C)3 GENERAL 1500 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 1000 174750 14 1 14 13657 26 144075 157733 157733 false false false false false false false false false false WILLIAM J BORZI CAROL BORZI FIDELITY ADVISORS EMERGING MARKETS 22905 24746 NASDAQ BIOTECH INDEX 12867 38600 AIG COMMODITY INDEX 17177 12863 MIDCAP SPIDER 21002 36630 ISHARES S&P GSTI TECHNOLOGY INDEX 20276 35832 S & P DEPOSITORY RECEIPTS 28907 36938 DODGE AND COX INTERNATIONAL STOCK FD 37843 40125 CLARION GLOBAL REAL ESTATE 24486 27356 RUSSELL 1000 GROWTH 26255 42975 DREYFUS PREMIER INT. STOCK FUND 15331 17015 LORT ABBETT VALUE OPPORTUNITIES FUND 16766 20335 PENNYMAC MTG INV REIT 8852 11480 IVA WORLDWIDE FUND 5664 5871 VANGUARD EMERGING MKTS 10414 10285 APPLE INC. 11449 56102 WELLS FARGO & CO. 24538 113500 ANADARKO PETROLEUM CORP. 10511 9518 S.A. FRANCE SPON. ADR 6086 7352 VANGUARD DIVIDEND APPRECIATION 13562 15048 GABELLI FOCUS FIVE CLASS 10119 11415 OTHER RECEIVABLES 327 278 278 EXPENSES MANAGEMENT FEES 7887 7887 NON-DIVIDEND DISTRIBUTIONS 473 FOREIGN TAXES 238 238 FEDERAL TAXES 3000 STATE FILING PENALTY 50