JAY AND CAROL BORZI FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND CAROL BORZI FOUNDATION (EIN 20-3977239)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201313179349100716
- Schema version
- 2012v2.3
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T10:16:25-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LALLMAN FELTON PETERSON & PIERCE PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203977239 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | JAYA | NameControl |
| Phone | 3105169100 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAY BORZI | Name |
| Title | PRESIDENT | Title |
| Phone | 3105169100 | Phone |
| Date Signed | 2013-11-06 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH PIERCE | Name |
| Phone | 2087267500 | Phone |
| Date Prepared | 2013-11-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 845703 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 782131 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 8373 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8373 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 353940 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 577342 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 353940 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1144444 | TotalRevenueAndExpenses |
| Total Net Investment Income | 362313 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2940 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2940 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 135 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 135 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 3809 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3809 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 6884 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6884 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 367750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 367750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 374634 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6884 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 367750 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 769810 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 355429 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2418 | CashBOY |
| Cash EOY | 2414 | CashEOY |
| Cash EOYFMV | 2414 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 17809 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 214888 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 214888 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 298447 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 332048 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 601580 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 49321 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 21623 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 26494 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 827 | OtherAssetsBOY |
| Other Assets EOY | 327 | OtherAssetsEOY |
| Other Assets EOYFMV | 327 | OtherAssetsEOYFMV |
| Total Assets BOY | 368822 | TotalAssetsBOY |
| Total Assets EOY | 571300 | TotalAssetsEOY |
| Total Assets EOYFMV | 845703 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 368822 | RetainedEarningsBOY |
| Retained Earnings EOY | 571300 | RetainedEarningsEOY |
| Total Net Assets BOY | 368822 | TotalNetAssetsBOY |
| Total Net Assets EOY | 571300 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 368822 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 571300 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 368822 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 769810 | ExcessOfRevenueOverExpenses |
| Other Increases | 372 | OtherIncreases |
| Subtotal | 1139004 | Subtotal |
| Other Decreases | 567704 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 571300 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| AMAZON | P | 2009-10-30 | 2012-12-03 | 36470 | 13047 | 23423 | 23423 |
| APPLE INC. | P | 2008-12-19 | 2012-11-21 | 164598 | 28585 | 136013 | 136013 |
| BARCLAYS BANK | P | 2006-11-30 | 2012-02-13 | 6508 | 7362 | -854 | -854 |
| CBRE CLARION | P | 2008-10-13 | 2012-01-19 | 7242 | 6669 | 573 | 573 |
| ISHARES S & P NORTH AMER. | P | 2006-11-30 | 2012-02-13 | 13304 | 10138 | 3166 | 3166 |
| ISHARES TRUST RUSSELL 1000 | P | 2006-10-25 | 2012-02-13 | 6310 | 5251 | 1059 | 1059 |
| SECTOR SPDR TRUST SHS BEN | P | 2009-08-19 | 2012-02-13 | 9293 | 7145 | 2148 | 2148 |
| SPDR S & P MIDCAP 400 ETF | P | 2006-10-25 | 2012-02-13 | 3525 | 2800 | 725 | 725 |
| WELLS FARGO & CO NEW | P | 2009-03-05 | 2012-11-21 | 279142 | 96985 | 182157 | 182157 |
| FIDELITY EMERGING MARKETS INCOME | P | 2010-06-30 | 2012-02-13 | 5000 | 4345 | 655 | 655 |
| HSBC INC MED TERM NTS | P | 2010-06-30 | 2012-07-20 | 25000 | 25000 | ||
| ISHARES MSCI EMERGING MARKETS | P | 2010-06-30 | 2012-01-19 | 20716 | 16075 | 4641 | 4641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 353940 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 142529 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 463450 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.307539 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 61150 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 510913 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.119688 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 55000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 468240 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.117461 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 61500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 612893 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.100344 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 121000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 802963 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.150692 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.795724 | TotalDistributionRatio |
| Average Distribution Ratio | 0.159145 | AverageDistributionRatio |
| Net Noncharitable Assets | 420503 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 66921 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3554 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 70475 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 367750 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3554 | InvestmentIncomeExciseTax |
| Subtotal | 3554 | Subtotal |
| Tax Based On Investment Income | 3554 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1500 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 3000 | TaxPaidWithExtension |
| Total Credits And Payments | 4500 | TotalCreditsAndPayments |
| Overpayment | 946 | Overpayment |
| Amount Credited To Next Year | 946 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | WILLIAM J BORZI | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3105169100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 370447 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 56460 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 426907 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 426907 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6404 | CashDeemedCharitable |
| Net Noncharitable Assets | 420503 | NetNoncharitableAssets |
| Minimum Investment Return | 21025 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 21025 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3554 | TaxBasedOnInvestmentIncome |
| Total Tax | 3554 | TotalTax |
| Distributable Amount Before Adj | 17471 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 17471 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 17471 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 367750 | ExpensesAndContributions |
| Qualifying Distributions | 367750 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3554 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 364196 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 17471 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 81419 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 30855 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 31588 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 35723 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 119498 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 299083 | TotalExcessDistriCarryover |
| Qualifying Distributions | 367750 | QualifyingDistributions |
| Applied To Current Year | 17471 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 350279 | RemainingDistriFromCorpus |
| Total Corpus | 649362 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 81419 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 567943 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 30855 | ExcessFromYear4 |
| Excess From Year3 | 31588 | ExcessFromYear3 |
| Excess From Year2 | 35723 | ExcessFromYear2 |
| Excess From Year1 | 119498 | ExcessFromYear1 |
| Excess From Current Year | 350279 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM J BORZI | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| 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 | $275,000 | |
| ABC PENINSULA POOL PROJECT | ||||||||
| 19 AURORA DRIVE | ROLLING HILLS ESTATE | CA | 90274 | NONE | 501(C)3 | GENERAL | $1,000 | |
| RATOPIA CHARITY FUND | ||||||||
| 3502 VIA CAMPESINA | RANCHO PALOS VERDES | CA | 90275 | NONE | 501(C)3 | GENERAL | $2,000 | |
| LOC CABOS CHILDRENS FUND | ||||||||
| PO BOX 2057 | SIOUX FALLS | SD | 57101 | NONE | 501(C)3 | GENERAL | $25,000 | |
| MEMORIAL MEDICAL CENTER FOUNDATION | ||||||||
| 2801 ATLANTIC AVENUE | LONG BEACH | CA | 90801 | NONE | 501(C)3 | GENERAL | $5,000 | |
| LOS ANGELES WATERKEEPER | ||||||||
| 120 BROADWAY SUITE 105 | SANTA MONICA | CA | 90401 | NONE | 501(C)3 | GENERAL | $20,000 | |
| CHILD HOPE INTERNATIONAL | ||||||||
| 1225 COAST VILLAGE ROAD | SANTA BARBARA | CA | 93108 | NONE | 501(C)3 | GENERAL | $5,000 | |
| NATIONAL MS SOCIETY | ||||||||
| 733 THIRD AVE | NEW YORK | NY | 10017 | NONE | 501(C)3 | GENERAL | $5,000 | |
| ROLLING HILLS COMMUNITY CHURCH | ||||||||
| 2222 PALOS VERDES DRIVE N | ROLLING HILLS ESTATES | CA | 90274 | NONE | 501(C)3 | GENERAL | $250 | |
| UC SANTA BARBARA FOUNDATION | ||||||||
| UNIVERSITY OF SANTA BARB | SANTA BARBARA | CA | 93106 | NONE | 501(C)3 | GENERAL | $2,500 | |
| OVER THE RAINBOW ASSOCIATION | ||||||||
| 2040 BROWN AVENUE | EVANSTON | IL | 60201 | NONE | 501(C)3 | GENERAL | $1,000 | |
| MOVEMBER | ||||||||
| PO BOX 2726 | VENICE | CA | 90294 | NONE | 501(C)3 | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 367750 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,373 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 26 | ExclusionCode |
| Exclusion | $353,940 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $362,313 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 362313 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | WILLIAM J BORZI | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 JOHNS CANYON | AddressLine1 |
| City | ROLLING HILLS | City |
| State | CA | State |
| ZIP Code | 90274 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 782131 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (4 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 145 SHRS - AMAZON STOCK | 33898 | 2012-11-20 |
| 1 | 543 SHRS - APPLE STOCK | 304576 | 2012-11-20 |
| 1 | 5,897 SHRS - WELLS FARGO STOCK | 194129 | 2012-11-20 |
| 1 | 7,550 SHRS - WELLS FARGO STOCK | 249528 | 2012-12-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $2,940 | Amount |
| Net Investment Income | 2940 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| WILLIAM J BORZI |
| CAROL BORZI |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIDELITY ADVISORS EMERGING MARKETS | 21623 | 26494 |
| HSBC INC.. MED TERM NTS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (17 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SECTOR SPDR TRUST SHS BEN | ||
| NASDAQ BIOTECH INDEX | 15138 | 27444 |
| ISHARES MSCI EMERGING MARKETS | ||
| AIG COMMODITY INDEX | 17177 | 14472 |
| MIDCAP SPIDER | 25203 | 33428 |
| ISHARES S&P GSTI TECHNOLOGY INDEX | 20276 | 26984 |
| S & P DEPOSITORY RECEIPTS | 28906 | 28482 |
| DODGE AND COX INTERNATIONAL STOCK FD | 37206 | 31766 |
| CLARION GLOBAL REAL ESTATE | 22729 | 28830 |
| RUSSELL 1000 GROWTH | 26255 | 32745 |
| DREYFUS PREMIER INT. STOCK FUND | 15125 | 15632 |
| LORT ABBETT VALUE OPPORTUNITIES FUND | 15050 | 14941 |
| PENNYMAC MTG INV REIT | 17333 | 25290 |
| IVA WORLDWIDE FUND | 5426 | 5426 |
| VANGUARD EMERGING MKTS | 10414 | 11133 |
| APPLE INC. | 31173 | 134107 |
| WELLS FARGO & CO. | 44637 | 170900 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER RECEIVABLES | Description |
| BOY Book Value | 827 | BOYBookValue |
| EOY Book Value | 327 | EOYBookValue |
| EOYFMV | 327 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSSES | Description |
| Amount | $567,704 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | 3809 | 3809 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON-DIVIDEND DISTRIBUTIONS | Description |
| Amount | $372 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $125 | 125 |
| CA FILING FEES | $10 | 10 |
Comments