JAY AND CAROL BORZI FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND CAROL BORZI FOUNDATION (EIN 20-3977239)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201203209349100245
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T09:14:33-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-10-23 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH PIERCE | Name |
| Phone | 2087267500 | Phone |
| Date Prepared | 2012-11-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 369058 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 8014 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8014 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9420 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 144434 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9420 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 6445 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 23879 | TotalRevenueAndExpenses |
| Total Net Investment Income | 17434 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 5570 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5570 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 250 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 250 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 4519 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4519 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 10339 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10339 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 142600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 142600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 152939 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10339 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 142600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -129060 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7095 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 352 | CashBOY |
| Cash EOY | 2418 | CashEOY |
| Cash EOYFMV | 2418 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 70794 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 17809 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 17809 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 372835 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 298447 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 298398 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 51900 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 49321 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 49606 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 889 | OtherAssetsBOY |
| Other Assets EOY | 827 | OtherAssetsEOY |
| Other Assets EOYFMV | 827 | OtherAssetsEOYFMV |
| Total Assets BOY | 496770 | TotalAssetsBOY |
| Total Assets EOY | 368822 | TotalAssetsEOY |
| Total Assets EOYFMV | 369058 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 496770 | RetainedEarningsBOY |
| Retained Earnings EOY | 368822 | RetainedEarningsEOY |
| Total Net Assets BOY | 496770 | TotalNetAssetsBOY |
| Total Net Assets EOY | 368822 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 496770 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 368822 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 496770 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -129060 | ExcessOfRevenueOverExpenses |
| Other Increases | 1112 | OtherIncreases |
| Subtotal | 368822 | Subtotal |
| Total Net Assets Fund Balances EOY | 368822 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 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 |
|---|---|---|---|---|---|---|---|
| CBRE CLARION | P | 2008-10-13 | 2011-11-08 | 1069 | 1000 | 69 | 69 |
| ING CLARION GLOBAL | P | 2008-10-13 | 2011-05-24 | 27869 | 22395 | 5474 | 5474 |
| ISHARES TRUST RUSSELL 1000 GROWTH I | P | 2006-10-25 | 2011-11-08 | 16658 | 14703 | 1955 | 1955 |
| ISHARES TRUST RUSSELL 2000 GR FUND | P | 2006-11-09 | 2011-04-20 | 16704 | 12966 | 3738 | 3738 |
| ISHARES S & P NORTH AMER. TECH SECT | P | 2006-11-30 | 2011-11-08 | 9391 | 7604 | 1787 | 1787 |
| ISHARES MSCI EAFE IND FUND | P | 2006-11-25 | 2011-05-24 | 47584 | 53915 | -6331 | -6331 |
| SPDR S & P MIDCAP 400 ETF | P | 2006-10-25 | 2011-11-08 | 4069 | 3500 | 569 | 569 |
| SPDR S & P 500 ETF TR | P | 2006-09-16 | 2011-11-08 | 12634 | 10501 | 2133 | 2133 |
| DODGE & COX INTER. STOCK FUND | P | 2009-11-20 | 2011-11-08 | 3100 | 4015 | -915 | -915 |
| FIDELITY EMER. MTKTS INC. INST. | P | 2009-11-19 | 2011-11-08 | 5000 | 4415 | 585 | 585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9420 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 61150 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 510913 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.119688 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 55000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 468240 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.117461 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 61500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 612893 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.100344 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 121000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 802963 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.150692 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 232691 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 865669 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.268799 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.756984 | TotalDistributionRatio |
| Average Distribution Ratio | 0.151397 | AverageDistributionRatio |
| Net Noncharitable Assets | 463450 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 70165 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 71 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 70236 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 142600 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 71 | InvestmentIncomeExciseTax |
| Subtotal | 71 | Subtotal |
| Tax Based On Investment Income | 71 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1571 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1571 | TotalCreditsAndPayments |
| Overpayment | 1500 | Overpayment |
| Amount Credited To Next Year | 1500 | 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 | JAY 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| JAY 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 | 428836 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 41672 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 470508 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 470508 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7058 | CashDeemedCharitable |
| Net Noncharitable Assets | 463450 | NetNoncharitableAssets |
| Minimum Investment Return | 23173 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 23173 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 71 | TaxBasedOnInvestmentIncome |
| Total Tax | 71 | TotalTax |
| Distributable Amount Before Adj | 23102 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 23102 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 23102 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 142600 | ExpensesAndContributions |
| Qualifying Distributions | 142600 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 71 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 142529 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 23102 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 189009 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 81419 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 30855 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 31588 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 35723 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 368594 | TotalExcessDistriCarryover |
| Qualifying Distributions | 142600 | QualifyingDistributions |
| Applied To Current Year | 23102 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 119498 | RemainingDistriFromCorpus |
| Total Corpus | 488092 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 189009 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 299083 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 81419 | ExcessFromYear4 |
| Excess From Year3 | 30855 | ExcessFromYear3 |
| Excess From Year2 | 31588 | ExcessFromYear2 |
| Excess From Year1 | 35723 | ExcessFromYear1 |
| Excess From Current Year | 119498 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAY BORZI | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOC | ||||||||
| 1701 N BEAUREGARD ST | ALEXANDRIA | VA | 22311 | NONE | 501(C)3 | GENERAL | $1,000 | |
| KCSB - PUBLIC RADIO | ||||||||
| PO BOX 13401 | SANTA BARBARA | CA | 93107 | NONE | 501(C)3 | GENERAL | $1,500 | |
| MIRACLES FOR KIDS | ||||||||
| 3002 DOW AVENUE | TUSTIN | CA | 92780 | NONE | 501(C)3 | GENERAL | $25,000 | SUITE 502 |
| SANTA MONICA BAYKEEPER | ||||||||
| PO BOX 10096 | MARINA DEL RAY | CA | 90295 | NONE | 501(C)3 | GENERAL | $20,000 | |
| KCRW - PUBLIC RADIO | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | 501(C)3 | GENERAL | $20,000 | |
| USA WATER POLO | ||||||||
| 2124 MAIN STREET | HUNTINGTON BEACH | CA | 92648 | NONE | 501(C)3 | GENERAL | $500 | |
| SAN MARCOS HIGH SCHOOL | ||||||||
| 501 S LBJ DRIVE | SAN MARCOS | TX | 78666 | NONE | 501(C)3 | GENERAL | $2,500 | |
| THE RIVER CHURCH | ||||||||
| PO BOX 340700 | SACRAMENTO | CA | 95834 | NONE | 501(C)3 | GENERAL | $20,000 | |
| THE WELLNESS COMMUNITY | ||||||||
| 11973 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | NONE | 501(C)3 | GENERAL | $500 | |
| CAMP RONALD MCDONALD | ||||||||
| 1954 COTNER AVENUE | LOS ANGELES | CA | 90025 | NONE | 501(C)3 | GENERAL | $1,500 | |
| PENINSULA EDUCATION FOUNDATION | ||||||||
| PO BOX 2632 | PALOS VERDES PENINSULA | CA | 90274 | NONE | 501(C)3 | GENERAL | $10,000 | |
| BOYS GIRLS CLUB | ||||||||
| 1275 PEACHTREE STATE NE | ATLANTA | GA | 303093506 | NONE | 501(C)3 | GENERAL | $5,000 | |
| PEDIATRIC CANCER RESEARCH FOUNDATI | ||||||||
| 9272 JERONIMO ROAD | IRVINE | CA | 92618 | NONE | 501(C)3 | GENERAL | $5,000 | SUITE 122 |
| LOS ANGELES HARBOR COLLEGE | ||||||||
| 1111 FIGUEROA PLACE | WILMINGTON | CA | 90744 | NONE | 501(C)3 | GENERAL | $500 | |
| THE HELP GROUP | ||||||||
| 13130 BURKBANK BLVD | SHERMAN OAKS | CA | 91401 | NONE | 501(C)3 | GENERAL | $5,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | NONE | 501(C)3 | GENERAL | $24,600 | SUITE 900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 142600 | 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 | $8,014 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 26 | ExclusionCode |
| Exclusion | $9,420 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL INCOME TAX REFUND | Description |
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $6,445 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,879 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 23879 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $5,570 | Amount |
| Net Investment Income | 5570 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| JAY 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 | 24321 | 26813 |
| HSBC INC.. MED TERM NTS | 25000 | 22793 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (16 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SECTOR SPDR TRUST SHS BEN | 7146 | 8375 |
| RUSSELL 2000 GROWTH INDEX | ||
| NASDAQ BIOTECH INDEX | 15138 | 20870 |
| ISHARES MSCI EMERGING MARKETS | 16075 | 18970 |
| AIG COMMODITY INDEX | 24539 | 21120 |
| MIDCAP SPIDER | 28003 | 31898 |
| ISHARES S&P GSTI TECHNOLOGY INDEX | 30414 | 35646 |
| S & P DEPOSITORY RECEIPTS | 28907 | 25100 |
| DODGE AND COX INTERNATIONAL STOCK FD | 36535 | 26246 |
| CLARION GLOBAL REAL ESTATE | 27525 | 27531 |
| RUSSELL 1000 GROWTH | 31504 | 34674 |
| MSCI EAFE | ||
| DREYFUS PREMIER INT. STOCK FUND | 15000 | 13022 |
| LORT ABBETT VALUE OPPORTUNITIES FUND | 15050 | 13617 |
| PENNYMAC MTG INV REIT | 17332 | 16620 |
| IVA WORLDWIDE FUND | 5279 | 4709 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER RECEIVABLES | Description |
| BOY Book Value | 889 | BOYBookValue |
| EOY Book Value | 827 | EOYBookValue |
| EOYFMV | 827 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | 4519 | 4519 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL INCOME TAX REFUND | Description |
| Revenue And Expenses Per Books | 6445 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON-DIVIDEND DISTRIBUTIONS | Description |
| Amount | $1,112 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $180 | 180 |
| CA FILING FEES | $70 | 70 |
Comments