2013-11-13T10:16:25-06:00 2012-12-31 LALLMAN FELTON PETERSON & PIERCE PA PO BOX 989 KETCHUM ID 833400989 990PF 2012-01-01 203977239 JAY AND CAROL BORZI FAMILY FOUNDATION JAYA 3105169100 10 JOHNS CANYON ROAD ROLLING HILLS CA 90274 JAY BORZI 3105169100 2013-11-06 false KENNETH PIERCE 2087267500 2013-11-06 2012 2016-02-25 16:41:14Z X 845703 X 782131 8373 8373 353940 577342 353940 1144444 362313 2940 2940 135 135 3809 3809 6884 6884 0 367750 367750 374634 6884 367750 769810 355429 2418 2414 2414 17809 214888 214888 298447 332048 601580 49321 21623 26494 827 327 327 368822 571300 845703 0 X 368822 571300 368822 571300 368822 571300 368822 769810 372 1139004 567704 571300 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 353940 false 142529 463450 0.307539 61150 510913 0.119688 55000 468240 0.117461 61500 612893 0.100344 121000 802963 0.150692 0.795724 0.159145 420503 66921 3554 70475 367750 X 3554 3554 3554 1500 3000 4500 946 946 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 0.10 0 0 0 CAROL BORZI 10 JOHNS CANYON ROAD ROLLING HILLS CA 90274 0.10 0 0 0 NONE NONE N/A 370447 56460 0 426907 426907 6404 420503 21025 21025 3554 3554 17471 17471 17471 367750 367750 3554 364196 17471 81419 30855 31588 35723 119498 299083 367750 17471 350279 649362 0 81419 567943 30855 31588 35723 119498 350279 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 275000 ABC PENINSULA POOL PROJECT 19 AURORA DRIVE ROLLING HILLS ESTATE CA 90274 NONE 501(C)3 GENERAL 1000 RATOPIA CHARITY FUND 3502 VIA CAMPESINA RANCHO PALOS VERDES CA 90275 NONE 501(C)3 GENERAL 2000 LOC CABOS CHILDRENS FUND PO BOX 2057 SIOUX FALLS SD 57101 NONE 501(C)3 GENERAL 25000 MEMORIAL MEDICAL CENTER FOUNDATION 2801 ATLANTIC AVENUE LONG BEACH CA 90801 NONE 501(C)3 GENERAL 5000 LOS ANGELES WATERKEEPER 120 BROADWAY SUITE 105 SANTA MONICA CA 90401 NONE 501(C)3 GENERAL 20000 CHILD HOPE INTERNATIONAL 1225 COAST VILLAGE ROAD SANTA BARBARA CA 93108 NONE 501(C)3 GENERAL 5000 NATIONAL MS SOCIETY 733 THIRD AVE NEW YORK NY 10017 NONE 501(C)3 GENERAL 5000 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 2500 OVER THE RAINBOW ASSOCIATION 2040 BROWN AVENUE EVANSTON IL 60201 NONE 501(C)3 GENERAL 1000 MOVEMBER PO BOX 2726 VENICE CA 90294 NONE 501(C)3 GENERAL 1000 367750 14 8373 26 353940 362313 362313 false false false false false false false false false false X X 1 WILLIAM J BORZI 10 JOHNS CANYON ROLLING HILLS CA 90274 782131 X 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 INDIRECT ACCOUNTING FEES 2940 2940 WILLIAM J BORZI CAROL BORZI FIDELITY ADVISORS EMERGING MARKETS 21623 26494 HSBC INC.. MED TERM NTS 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 RECEIVABLES 827 327 327 UNREALIZED LOSSES 567704 EXPENSES MANAGEMENT FEES 3809 3809 NON-DIVIDEND DISTRIBUTIONS 372 FOREIGN TAXES 125 125 CA FILING FEES 10 10