2026-05-05T10:19:16-05:00 2025-12-31 383635706 REHMANN ROBSON LLC 7124 W CENTRAL AVE TOLEDO OH 43617 990PF 2025-01-01 311533388 BORRA FAMILY FOUNDATION BORR 4193037771 PO BOX 1987 BOCA GRANDE FL 33921 PIER C BORRA VICE PRESIDENT 4193037771 2026-05-04 1 KRISTEN G MORSE CPA P01034447 4198658118 2026-05-04 2025 2025-03-06 01:10:19Z X 3070120 X 297018 6707 6707 74351 74351 205874 1228978 205874 583950 286932 0 0 0 4620 4620 0 526 526 0 12363 0 0 9823 9823 0 27332 14969 0 825000 825000 852332 14969 825000 -268382 271963 270395 168807 168807 198687 201224 201224 2297380 1955698 1955698 84797 470040 470040 346041 270474 270476 3314 3875 3875 3200614 3070118 3070120 0 0 X 3200614 3070118 3200614 3070118 3200614 3070118 3200614 -268382 137886 3070118 0 3070118 PUBLICLY TRADED SECURITIES 2025-01-01 2025-12-31 182166 169543 12623 12623 PUBLICLY TRADED SECURITIES 2025-01-01 2025-12-31 1025184 485533 539651 539651 PUBLICLY TRADED SECURITIES 2025-01-01 2025-12-31 19397 8868 10529 10529 PUBLICLY TRADED SECURITIES 2025-01-01 2025-12-31 322668 -322668 -322668 PUBLICLY TRADED SECURITIES 2025-01-01 2025-12-31 36492 -36492 -36492 CAPITAL GAINS DIVIDENDS P 2231 2231 2231 205874 3780 0 3780 0 3780 6560 0 0 0 6560 0 2780 2780 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A PIER C BORRA 4193037771 PO BOX 1987 BOCA GRANDE FL 33921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RENEE A BORRA PO BOX 1987 BOCA GRANDE FL 33921 PRESIDENT 2.00 0 0 0 PIER C BORRA PO BOX 1987 BOCA GRANDE FL 33921 VICE PRESIDENT 2.00 0 0 0 PIER C BORRA JR 125 ASHLAND ROAD SUMMIT NJ 07901 TRUSTEE 1.00 0 0 0 KATHE BORRA 125 ASHLAND ROAD SUMMIT NJ 07901 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2836806 413192 0 3249998 0 0 3249998 48750 3201248 160062 160062 3780 3780 156282 0 156282 0 156282 825000 0 825000 156282 0 0 1717090 174278 931847 784266 846546 4454027 825000 0 0 0 156282 668718 0 0 5122745 0 0 0 0 0 0 1717090 3405655 174278 931847 784266 846546 668718 RENEE A BORRA PIER C BORRA X MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVE PETOSKEY MI 49770 NONE PC GENERAL 400000 NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION 1515 HOWARD ST PETOSKEY MI 49770 NONE PC BORRA HEALTH SCIENCES PATHWAY FUND & CATEE PROJECT. 425000 825000 0 14 6707 14 74351 18 205874 0 286932 0 286932 0 0 0 0 0 0 0 0 0 0 X X 1 PIER C BORRA PO BOX 1987 BOCA GRANDE FL 33921 297018 X 1 275 SHARES OF VANGUARD INSTITUTIONAL INDEX 149056 2025-10-20 1 245 SHARES OF INVESCO QQQ TRUST SER 1 ETF 147962 2025-10-20 ACCOUNTING FEES 4620 4620 0 PURSUANT TO THE RULES ESTABLISHED BY THE STATE OF OHIO'S OFFICE OF THE ATTORNEY GENERAL, THE FOUNDATION HAS COMPLIED WITH THE ONLINE SUBMISSION OF THE ANNUAL FINANCIAL REPORT TO THE STATE OF THE OHIO'S ATTORNEY GENERAL OFFICE IN LIEU OF A COPY OF THE FEDERAL FORM 990. FEDERATED ULTRA SHORT TERM BOND-I 175620 175620 LOOMIS SAYLES STRATEGIC INCOME Y 191923 191923 NORTHERN CORE BOND-A 102497 102497 ABBVIE INC 57123 57123 ADR ASTRAZENECA PLC- II SP 55158 55158 ADR GSK PLC II SA 24520 24520 AIR PRODUCTS & CHEMICALS INC 30878 30878 AMAZON.COM INC 34623 34623 AMERICAN ELECTRIC POWER CO INC 46124 46124 AMERICAN TOWER CORP 15801 15801 BLACKROCK INC 64220 64220 BLACKSTONE INC 77070 77070 BROADCOM INC 38071 38071 CHEVRON CORP 30482 30482 CITIGROUP INC 43759 43759 COSTCO WHOLESALE CORP 43117 43117 CROWN CASTLE INC 26839 26839 DEERE & CO 34918 34918 DUKE ENERGY CORP 35163 35163 EQT CORP 28140 28140 EXXON MOBIL CORP 30085 30085 FREEPORT-MCMORAN COPPER & GOLD INC 15237 15237 HEALTHPEAK PROPERTIES INC 45024 45024 HOME DEPOT INC 68820 68820 INTL BUSINESS MACHINES CORP 44432 44432 JOHNSON & JOHNSON 51738 51738 JP MORGAN CHASE & CO 96666 96666 LOCKHEED MARTIN CORP 48367 48367 MCDONALDS CORP 61126 61126 MICROSOFT CORP 120905 120905 MORGAN STANLEY 38702 38702 NVIDIA CORP 233125 233125 ORACLE CORPORATION 116946 116946 PALO ALTO NETWORKS INC 92100 92100 PEPSICO INC 28704 28704 PFIZER INC 37350 37350 PROCTER & GAMBLE CO 50159 50159 UNION PACIFIC CORP 46264 46264 WASTE MANAGEMENT INC 43942 43942 201224 201224 0 0 INVESCO QQQ TRUST SER 1 ETF AT COST 30716 30716 ISHARES CORE S&P SMALL-CAP ETF AT COST 72108 72108 ISHARES US HEALTHCARE PROVIDERS ETF AT COST 9588 9588 FIRST EAGLE OVERSEAS-I AT COST 78001 78001 VANGUARD DEVELOPED MKTS INDEX-ADM AT COST 20616 20616 SPDR GOLD SHARES ETF AT COST 59445 59447 ACCRUED INCOME 3314 3875 3875 INVESTMENT EXPENSES 9623 9623 0 OHIO FILING FEE 200 200 0 CHANGE IN UNREALIZED GAIN/(LOSS) 135973 TIMING DIFFERENCES 1913 OTHER PROFESSIONAL FEES 526 526 0 FEDERAL TAXES PAID 12363 0 0