2024-08-12T17:34:13-04:00 2023-12-31 820337128 LALLMAN CPAS ADVISORS BOX 989 KETCHUM ID 83340 990PF 2023-01-01 203977239 JAY AND CAROL BORZI FAMILY FOUNDATION JAYA 3105169100 17 - 7TH ST HERMOSA BEACH CA 90254 WILLIAM J BORZI PRES/TRUSTEE 6262933302 2024-07-19 true KENNETH PIERCE P00074219 2087267500 2024-07-19 2023 2024-08-08 14:25:15Z X 469202 X 307676 1 1 8282 8282 264844 340855 264844 580803 273127 2825 2825 203 203 3457 3457 6485 6485 0 166750 166750 173235 6485 166750 407568 266642 6906 416 416 182271 342416 468786 60 64 189237 342896 469202 0 X 189237 342896 189237 342896 189237 342896 189237 407568 101 596906 254010 342896 INVESCO DEVELOPING MARKETS FUND CLAS P 2022-12-14 2023-10-17 58 58 CBRE GLOBAL P 2010-03-31 2023-05-10 209 237 -28 -28 TELEDYNE TECHNOLOGIES P 2015-06-12 2023-05-18 20261 5212 15049 15049 KOPERNIK GLOBAL ALL-CAP FUND P 2022-02-23 2023-02-10 5000 5973 -973 -973 CBRE GLOBAL P 2010-04-30 2023-05-10 209 244 -35 -35 TELEDYNE TECHNOLOGIES P 2015-10-16 2023-05-18 8683 1822 6861 6861 INVESCO DEVELOPING MARKETS FUND CLAS P 2020-06-19 2023-10-17 6010 7000 -990 -990 CBRE GLOBAL P 2010-05-28 2023-05-10 251 230 21 21 TEXAS PACIFIC LAND CORP P 2017-03-13 2023-05-18 18869 3960 14909 14909 INVESCO DEVELOPING MARKETS FUND CLAS P 2020-12-11 2023-10-17 14 20 -6 -6 CBRE GLOBAL P 2010-06-30 2023-05-10 257 232 25 25 TEXAS PACIFIC LAND CORP P 2017-04-06 2023-05-18 35043 7349 27694 27694 INVESCO DEVELOPING MARKETS FUND CLAS P 2021-12-14 2023-10-17 328 424 -96 -96 CBRE GLOBAL P 2010-07-30 2023-05-10 230 242 -12 -12 TEXAS PACIFIC LAND CORP P 2017-04-06 2023-10-17 3811 565 3246 3246 ALPHABET INC P 2010-05-11 2023-05-15 4972 635 4337 4337 CBRE GLOBAL P 2010-08-31 2023-05-10 193 204 -11 -11 TORO CO COMMON STOCK P 2012-07-06 2023-05-18 8989 914 8075 8075 APPLE INC P 2013-03-15 2023-10-17 1752 157 1595 1595 FACTSET RESEARCH SYSTEMS P 2009-01-05 2023-05-18 3914 455 3459 3459 LYRICAL US VALUE EQUITY FUND P 2020-06-19 2023-05-15 500 358 142 142 APPLE INC P 2013-03-15 2023-12-08 102789 8262 94527 94527 FACTSET RESEARCH SYSTEMS P 2012-07-03 2023-05-18 25440 6062 19378 19378 BARON DISCOVERY FUND P 2020-06-19 2023-02-10 2000 1811 189 189 GOLDMAN SACHS P 2008-11-13 2023-05-10 5327 954 4373 4373 BERKSHIRE HATHAWAY P 2015-12-31 2023-05-10 6308 2646 3662 3662 JPMORGAN CHASE P 2011-11-28 2023-02-10 2809 581 2228 2228 CBRE GLOBAL P 2008-10-13 2023-05-10 1011 966 45 45 THE KINETICS SPIN-OFF AND CORP P 2008-10-29 2023-02-10 2500 536 1964 1964 CBRE GLOBAL P 2009-11-30 2023-05-10 251 219 32 32 PRIMERICA INC P 2014-04-11 2023-05-18 21883 5290 16593 16593 CBRE GLOBAL P 2009-12-31 2023-05-10 246 227 19 19 PRIMERICA INC P 2014-05-14 2023-05-18 35606 8435 27171 27171 CBRE GLOBAL P 2010-01-29 2023-05-10 230 228 2 2 RLI CORP P 2011-05-04 2023-05-18 10001 3000 7001 7001 CBRE GLOBAL P 2010-02-26 2023-05-10 235 234 1 1 RBC BEARINGS INC P 2011-05-04 2023-05-18 2898 269 2629 2629 264844 -973 3706 3706 3706 750 6000 6750 X 159 2885 2885 false false false false false false false true true CA true false false false false true N/A WILLIAM J BORZI 3105169100 17 - 7TH STREET HERMOSA BEACH CA 90254 false false false false false false false false false false false false false false false false false false false false WILLIAM J BORZI 17 - 7TH STREET HERMOSA BEACH CA 90254 PRES/TRUSTEE 0.50 0 0 0 CAROL BORZI 17 - 7TH STREET HERMOSA BEACH CA 90254 TRUSTEE 0.50 0 0 0 NONE NONE N/A 359153 1848 0 361001 361001 5415 355586 17779 17779 3706 3706 14073 14073 14073 166750 166750 14073 376351 322035 96688 496580 416364 1708018 166750 14073 152677 1860695 0 376351 1484344 322035 96688 496580 416364 152677 WILLIAM J BORZI X BOYS AND GIRLS CLUBS OF AMERICA 1450 CEDAR AVE LONG BEACH CA 90813 NONE 501(C)3 GENERAL 9250 EAT LEARN PLAY FOUNDATION 647 4TH STREET OAKLAND CA 94607 NONE 501(C)(3) GENERAL 25000 CHILDRENS HOSPITAL COLORADO 13123 E 16TH AVENUE AURORA CO 80045 NONE 501(C)(3) GENERAL 10000 KCRW FOUNDATION INC 1900 PICO BLVD SANTA MONICA CA 90405 NONE 501(C)(3) GENERAL 50000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE 501(C)(3) GENERAL 25000 COREGIVING CO 233 SOUTH WACKER DRIVE SUITE 4700 CHICAGO IL 60606 NONE 501(C)(3) GENERAL 12500 LA TEAM MENTORING 241 SOUTH FIGUEROA STREET SUITE 370 LOS ANGELES CA 90012 NONE 501(C)(3) GENERAL 10000 NEW SCHOOL FOR CHILD DEVELOPMENT 13130 BURBANK BLVD SHERMAN OAKS CA 91401 NONE 501(C)(3) GENERAL 25000 166750 14 1 14 8282 26 264844 273127 273127 false false false false false false false false false false X X 1 WILLIAM J BORZI 17-7TH STREET HERMOSA BEACH CA 90254 307676 X 1 75 SHARES FACTSET RESH SYS STOCK 29447 2023-05-18 1 85 SHARES TORO STOCK 8977 2023-05-18 1 310 SHARES PRIMERICA INC STOCK 57426 2023-05-18 1 525 SHARES APPLE STOCK 102286 2023-12-08 1 78 SHARES RLI CORP STOCK 10028 2023-05-18 1 13 SHARES RBC BEARING STOCK 2897 2023-05-18 1 70 SHARES TELEDYNE TECH STOCK 29080 2023-05-18 1 150 SHARE TEXAS PAC LAND STOCK 67535 2023-05-18 ACCOUNTING FEES 2825 2825 SECURITIES HELD IN UBS 15009 342416 468786 OTHER RECEIVABLES IN TRANSIT 60 64 UNREALIZED GAINS 254010 EXPENSES MANAGEMENT FEES 3457 3457 NON-DIVIDEND DISTRIBUTIONS 101 FOREIGN TAXES 103 103 STATE FILING FEES 100 100