JAY AND CAROL BORZI FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND CAROL BORZI FOUNDATION (EIN 20-3977239)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-02
- IRS object ID
- 202542759349101029
- Schema version
- 2024v5.0
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-02T13:20:46-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 CPAS ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 989 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 833400989 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| 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 | 17 - 7TH ST | AddressLine1Txt |
| City | HERMOSA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90254 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM J BORZI | PersonNm |
| Person Title | PRES/TRUSTEE | PersonTitleTxt |
| Phone | 6262933302 | PhoneNum |
| Signature | 2025-08-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH PIERCE | PreparerPersonNm |
| PTIN | P00074219 | PTIN |
| Phone | 2087267500 | PhoneNum |
| Preparation | 2025-08-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $731,619 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $373,948 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,845 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,845 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,362 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $506,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,741 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $714,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $340,948 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,575 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,001 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,281 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,281 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $294,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $420,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $321,091 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$2,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$2,653 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $342,416 | CorporateStockBOYAmt |
| Corporate Stock EOY | $444,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $734,272 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $64 | OtherAssetsBOYAmt |
| Other Assets EOY | $59 | OtherAssetsEOYAmt |
| Total Assets BOY | $342,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $441,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $731,619 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,450 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $3,450 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $342,896 | RetainedEarningBOYAmt |
| Retained Earning EOY | $438,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $342,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $438,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $342,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $441,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $342,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $420,039 | ExcessRevenueOverExpensesAmt |
| Subtotal | $762,935 | SubtotalAmt |
| Other Decreases | $324,758 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $438,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREASURY NOTE | P | 2024-04-16 | 2024-10-31 | $100,000 | $100,000 | ||
| US TREASURY NOTE | P | 2023-10-17 | 2024-04-15 | $40,000 | $40,000 | ||
| ALPHABET INC | P | 2010-02-05 | 2024-04-30 | $24,807 | $1,980 | $22,827 | $22,827 |
| ALPHABET INC | P | 2010-02-05 | 2024-12-13 | $100,258 | $6,795 | $93,463 | $93,463 |
| APPLE INC | P | 2013-03-15 | 2024-12-13 | $59,336 | $3,777 | $55,559 | $55,559 |
| BLACKSTONE INC | P | 2014-10-16 | 2024-12-13 | $18,935 | $1,857 | $17,078 | $17,078 |
| GE HEALTHCARE TECH | P | 2018-12-31 | 2024-04-30 | $31,872 | $14,769 | $17,103 | $17,103 |
| KKR & CO | P | 2015-09-30 | 2024-12-13 | $7,763 | $812 | $6,951 | $6,951 |
| MICROSTRATEGY INC | P | 2020-10-19 | 2024-04-30 | $50,575 | $7,740 | $42,835 | $42,835 |
| MICROSTRATEGY INC | P | 2022-06-06 | 2024-12-13 | $42,298 | $2,628 | $39,670 | $39,670 |
| NVIDIA CORP | P | 2019-06-19 | 2024-04-30 | $25,929 | $1,473 | $24,456 | $24,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,741 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,463 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,463 | SubtotalAmt |
| Tax Based On Investment Income | $4,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $131 | EsPenaltyAmt |
| Overpayment | $1,906 | OverpaymentAmt |
| Applied To ES Tax | $1,906 | 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 | 17 - 7TH STREET | AddressLine1Txt |
| City | HERMOSA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90254 | ZIPCd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM J BORZI | ||||||||
| 17 - 7TH STREET | HERMOSA BEACH | CA | 90254 | PRES/TRUSTEE | 000.00 | $0 | $0 | $0 |
| CAROL BORZI | ||||||||
| 17 - 7TH STREET | HERMOSA BEACH | CA | 90254 | TRUSTEE | 000.00 | $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 | $565,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $574,024 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $574,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $565,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,463 | TotalTaxAmt |
| Distributable Before Adj | $23,808 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,808 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,808 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,808 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $322,035 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $96,688 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $496,580 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $416,364 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $152,677 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,484,344 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $23,808 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $251,192 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,735,536 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $322,035 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,413,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $96,688 | ExcessFromYear4Amt |
| Excess From Year3 | $496,580 | ExcessFromYear3Amt |
| Excess From Year2 | $416,364 | ExcessFromYear2Amt |
| Excess From Year1 | $152,677 | ExcessFromYear1Amt |
| Excess From Current Year | $251,192 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUBS OF AMERICA | ||||||||
| 1450 CEDAR AVE | LONG BEACH | CA | 90813 | NONE | 501(C)3 | GENERAL | $6,250 | |
| CHILDRENS HOSPITAL COLORADO | ||||||||
| 13123 E 16TH AVENUE | AURORA | CO | 80045 | NONE | 501(C)(3) | GENERAL | $10,000 | |
| KCRW FOUNDATION INC | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | 501(C)(3) | GENERAL | $50,000 | |
| UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | GENERAL | $25,000 | STE 1500 |
| MIRACLES FOR KIDS | ||||||||
| 17848 SKY PARK CIRCLE | IRVINE | CA | 92614 | NONE | 501(C)(3) | GENERAL | $10,000 | SUITE C |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | 501(C)(3) | GENERAL | $5,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | GENERAL | $23,750 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | NONE | 501(C)(3) | GENERAL | $10,000 | |
| FAMILY VIOLENCE LAW CENTER | ||||||||
| 470 27TH STREET | OAKLAND | CA | 94612 | NONE | 501(C)(3) | GENERAL | $5,000 | |
| SEAL FUTURE FOUNDATION | ||||||||
| 32 THIRD AVENUE | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL | $30,000 | |
| BEL-AIR COUNTRY CLUB EDUCATION FUND | ||||||||
| 10768 BELLAGIO ROAD | LOS ANGELES | CA | 90077 | NONE | 501(C)(3) | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,845 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,362 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $324,741 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $340,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $340,948 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM J BORZI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17-7TH STREET | AddressLine1Txt |
| City | HERMOSA BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $373,948 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 1 | 200 SHARES ALPHABET STOCK | $33,437 |
| 1 | 480 SHARES ALPHABET STOCK | $92,544 |
| 1 | 416 SHARES GE HEALTHCARE STOCK | $32,943 |
| 1 | 200 SHARES BLACKSTONE STOCK | $38,040 |
| 1 | 100 SHARES MICROSOFT STOCK | $39,567 |
| 1 | 150 SHARES KKR STOCK | $23,418 |
| 1 | 47 SHARES MICROSTRATEGY STOCK | $5,355 |
| 1 | 106 SHARES MICROSTATEGY STOCK | $42,325 |
| 1 | 50 SHARES NVIDIA STOCK | $4,378 |
| 1 | 250 SHARES APPLE STOCK | $61,941 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,575 | Amt |
| Net Investment Income | $3,575 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES HELD IN UBS 15009 | StockNm |
| EOY Book Value | $444,221 | EOYBookValueAmt |
| EOYFMV | $734,272 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES IN TRANSIT | Desc |
| BOY Book Value | $64 | BOYBookValueAmt |
| EOY Book Value | $59 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS | $324,748 |
| NON-DIVIDEND DISTRIBUTIONS | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $5,281 | $5,281 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $155 | $155 |
| STATE FILING FEES | $100 | $100 |
| FEDERAL TAXES | $10,746 | $10,746 |
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