2012-11-15T09:14:33-06:00 2011-12-31 LALLMAN FELTON PETERSON & PIERCE PA PO BOX 989 KETCHUM ID 833400989 990PF 2011-01-01 203977239 JAY AND CAROL BORZI FAMILY FOUNDATION JAYA 3105169100 10 JOHNS CANYON ROAD ROLLING HILLS CA 90274 JAY BORZI 3105169100 2012-10-23 KENNETH PIERCE 2087267500 2012-11-13 2011 2016-02-24 21:20:13Z X 369058 X X 8014 8014 9420 144434 9420 6445 23879 17434 5570 5570 250 250 4519 4519 10339 10339 0 142600 142600 152939 10339 142600 -129060 7095 352 2418 2418 70794 17809 17809 372835 298447 298398 51900 49321 49606 889 827 827 496770 368822 369058 0 X 496770 368822 496770 368822 496770 368822 496770 -129060 1112 368822 368822 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 9420 false 61150 510913 0.119688 55000 468240 0.117461 61500 612893 0.100344 121000 802963 0.150692 232691 865669 0.268799 0.756984 0.151397 463450 70165 71 70236 142600 X 71 71 71 1571 1571 1500 1500 false false false false false false false true true CA true false false false false true N/A JAY 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 JAY 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 428836 41672 0 470508 470508 7058 463450 23173 23173 71 71 23102 23102 23102 142600 142600 71 142529 23102 189009 81419 30855 31588 35723 368594 142600 23102 119498 488092 0 189009 299083 81419 30855 31588 35723 119498 JAY BORZI X AMERICAN DIABETES ASSOC 1701 N BEAUREGARD ST ALEXANDRIA VA 22311 NONE 501(C)3 GENERAL 1000 KCSB - PUBLIC RADIO PO BOX 13401 SANTA BARBARA CA 93107 NONE 501(C)3 GENERAL 1500 MIRACLES FOR KIDS 3002 DOW AVENUE SUITE 502 TUSTIN CA 92780 NONE 501(C)3 GENERAL 25000 SANTA MONICA BAYKEEPER PO BOX 10096 MARINA DEL RAY CA 90295 NONE 501(C)3 GENERAL 20000 KCRW - PUBLIC RADIO 1900 PICO BLVD SANTA MONICA CA 90405 NONE 501(C)3 GENERAL 20000 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 2500 THE RIVER CHURCH PO BOX 340700 SACRAMENTO CA 95834 NONE 501(C)3 GENERAL 20000 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 1500 PENINSULA EDUCATION FOUNDATION PO BOX 2632 PALOS VERDES PENINSULA CA 90274 NONE 501(C)3 GENERAL 10000 BOYS GIRLS CLUB 1275 PEACHTREE STATE NE ATLANTA GA 303093506 NONE 501(C)3 GENERAL 5000 PEDIATRIC CANCER RESEARCH FOUNDATI 9272 JERONIMO ROAD SUITE 122 IRVINE CA 92618 NONE 501(C)3 GENERAL 5000 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 5000 UCLA FOUNDATION 10920 WILSHIRE BOULEVARD SUITE 900 LOS ANGELES CA 90024 NONE 501(C)3 GENERAL 24600 142600 14 8014 26 9420 FEDERAL INCOME TAX REFUND 1 6445 23879 23879 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5570 5570 JAY BORZI CAROL BORZI FIDELITY ADVISORS EMERGING MARKETS 24321 26813 HSBC INC.. MED TERM NTS 25000 22793 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 RECEIVABLES 889 827 827 EXPENSES MANAGEMENT FEES 4519 4519 FEDERAL INCOME TAX REFUND 6445 NON-DIVIDEND DISTRIBUTIONS 1112 FOREIGN TAXES 180 180 CA FILING FEES 70 70