2025-10-02T13:20:46-04:00 2024-12-31 820337128 LALLMAN CPAS ADVISORS PO BOX 989 KETCHUM ID 833400989 990PF 2024-01-01 203977239 JAY AND CAROL BORZI FAMILY FOUNDATION JAYA 3105169100 17 - 7TH ST HERMOSA BEACH CA 90254 WILLIAM J BORZI PRES/TRUSTEE 6262933302 2025-08-28 true KENNETH PIERCE P00074219 2087267500 2025-08-28 2024 2025-03-06 01:10:19Z X 731619 X 373948 3845 3845 12362 12362 324741 506572 324741 714896 340948 3575 3575 11001 11001 5281 5281 19857 19857 0 275000 275000 294857 19857 275000 420039 321091 416 -2653 -2653 342416 444221 734272 64 59 342896 441627 731619 3450 3450 X 342896 438177 342896 438177 342896 441627 342896 420039 762935 324758 438177 US TREASURY NOTE P 2024-04-16 2024-10-31 100000 100000 US TREASURY NOTE P 2023-10-17 2024-04-15 40000 40000 ALPHABET INC P 2010-02-05 2024-04-30 24807 1980 22827 22827 ALPHABET INC P 2010-02-05 2024-12-13 100258 6795 93463 93463 APPLE INC P 2013-03-15 2024-12-13 59336 3777 55559 55559 BLACKSTONE INC P 2014-10-16 2024-12-13 18935 1857 17078 17078 GE HEALTHCARE TECH P 2018-12-31 2024-04-30 31872 14769 17103 17103 KKR & CO P 2015-09-30 2024-12-13 7763 812 6951 6951 MICROSTRATEGY INC P 2020-10-19 2024-04-30 50575 7740 42835 42835 MICROSTRATEGY INC P 2022-06-06 2024-12-13 42298 2628 39670 39670 NVIDIA CORP P 2019-06-19 2024-04-30 25929 1473 24456 24456 324741 4463 4463 4463 1500 5000 6500 X 131 1906 1906 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 000.00 0 0 0 CAROL BORZI 17 - 7TH STREET HERMOSA BEACH CA 90254 TRUSTEE 000.00 0 0 0 NONE NONE N/A 565570 8454 0 574024 574024 8610 565414 28271 28271 4463 4463 23808 23808 23808 275000 275000 23808 322035 96688 496580 416364 152677 1484344 275000 23808 251192 1735536 0 322035 1413501 96688 496580 416364 152677 251192 WILLIAM J BORZI X BOYS AND GIRLS CLUBS OF AMERICA 1450 CEDAR AVE LONG BEACH CA 90813 NONE 501(C)3 GENERAL 6250 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 UCLA FOUNDATION 10889 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 NONE 501(C)(3) GENERAL 25000 MIRACLES FOR KIDS 17848 SKY PARK CIRCLE SUITE C IRVINE CA 92614 NONE 501(C)(3) GENERAL 10000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE 501(C)(3) GENERAL 5000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE 501(C)(3) GENERAL 23750 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 NONE 501(C)(3) GENERAL 10000 FAMILY VIOLENCE LAW CENTER 470 27TH STREET OAKLAND CA 94612 NONE 501(C)(3) GENERAL 5000 SEAL FUTURE FOUNDATION 32 THIRD AVENUE NEW YORK NY 10003 NONE 501(C)(3) GENERAL 30000 BEL-AIR COUNTRY CLUB EDUCATION FUND 10768 BELLAGIO ROAD LOS ANGELES CA 90077 NONE 501(C)(3) GENERAL 100000 275000 14 3845 14 12362 26 324741 340948 340948 false false false false false false false false false false X X 1 WILLIAM J BORZI 17-7TH STREET HERMOSA BEACH CA 90254 373948 X 1 200 SHARES ALPHABET STOCK 33437 1 480 SHARES ALPHABET STOCK 92544 1 416 SHARES GE HEALTHCARE STOCK 32943 1 200 SHARES BLACKSTONE STOCK 38040 1 100 SHARES MICROSOFT STOCK 39567 1 150 SHARES KKR STOCK 23418 1 47 SHARES MICROSTRATEGY STOCK 5355 1 106 SHARES MICROSTATEGY STOCK 42325 1 50 SHARES NVIDIA STOCK 4378 1 250 SHARES APPLE STOCK 61941 ACCOUNTING FEES 3575 3575 SECURITIES HELD IN UBS 15009 444221 734272 OTHER RECEIVABLES IN TRANSIT 64 59 UNREALIZED GAINS 324748 NON-DIVIDEND DISTRIBUTIONS 10 EXPENSES MANAGEMENT FEES 5281 5281 FOREIGN TAXES 155 155 STATE FILING FEES 100 100 FEDERAL TAXES 10746 10746