BORRA FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BORRA FAMILY FOUNDATION (EIN 31-1533388)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202101259349100305
- Schema version
- 2020v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T06:58:46-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274527412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALLY A TARRANT CPA & ASSOCIATES LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6711 MONROE ST BLDG IV STE B | AddressLine1Txt |
| City | SYLVANIA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43560 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311533388 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORRA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORR | BusinessNameControlTxt |
| Phone | 4193037771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1987 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PIER C BORRA | PersonNm |
| Person Title | VICE PRES. | PersonTitleTxt |
| Phone | 4193037771 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PIER C | PersonFirstNm |
| Person Last | BORRA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SALLY A TARRANT | PreparerPersonNm |
| PTIN | P00115083 | PTIN |
| Phone | 4195179850 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,400,840 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $275,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $43 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,512 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$176,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,258,380 | GrossSalesPriceAmt |
| Total Rev And Expnss | $226,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,555 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,505 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,505 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,511 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,511 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $22 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,171 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,705 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,978,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,978,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,001,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,980,755 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,775,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,851 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $593,100 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $532,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $532,305 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,615,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,866,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,866,132 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $2,403 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,403 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,208,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,400,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,400,840 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,208,473 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,400,840 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,208,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,400,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,208,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,400,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,208,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,775,091 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,844 | OtherIncreasesAmt |
| Subtotal | $4,455,226 | SubtotalAmt |
| Other Decreases | $54,386 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,400,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 6437.768 SHS ALPS/SMITH TOTAL PREM | P | 2020-12-17 | $75,000 | $72,963 | $2,037 | $2,037 | |
| 1792 SHS ALERIAN MLP ETF | P | 2020-12-28 | $45,584 | $76,859 | -$31,275 | -$31,275 | |
| 487 SHS PAYCHEX INCORPORATED | P | 2020-05-05 | $33,276 | $30,002 | $3,274 | $3,274 | |
| 8583.691 SHS ALPS/SMITH TOTAL PREM | P | 2020-12-21 | $100,000 | $97,167 | $2,833 | $2,833 | 2020-06-08 |
| 1754.8 SHS ALERIAN MLP ETF | P | 2020-10-23 | $39,661 | $70,964 | -$31,303 | -$31,303 | 2019-11-04 |
| 58677.966 SHS PIMCO LOW DURATION | P | 2020-04-21 | $471,771 | $496,939 | -$25,168 | -$25,168 | |
| 13077.594 SHS ALPS/SMITH TOTAL PREM | P | 2020-12-28 | $150,000 | $148,038 | $1,962 | $1,962 | 2020-06-08 |
| 1156.941 SHS FIDELITY ADVISOR RE IN | P | 2020-10-23 | $13,016 | $13,664 | -$648 | -$648 | |
| 65554.906 SHS PREFERRED AND CAPITAL | P | 2020-04-21 | $626,705 | $668,874 | -$42,169 | -$42,169 | |
| 511 SHS GENERAL MILLS INC | P | 2020-12-22 | $29,837 | $30,696 | -$859 | -$859 | 2020-05-05 |
| 520.00 SHS INTEL CORP | P | 2020-08-11 | $25,531 | $30,736 | -$5,205 | -$5,205 | 2020-05-05 |
| 470 SHS REALTY INCOME CORP | P | 2020-05-05 | $24,784 | $32,046 | -$7,262 | -$7,262 | 2019-02-06 |
| 1695 SHS HANESBRANDS INC | P | 2020-12-17 | $23,971 | $27,533 | -$3,562 | -$3,562 | 2020-08-11 |
| 410 SHS NATIONAL RETAIL PROP | P | 2020-02-04 | $23,145 | $21,491 | $1,654 | $1,654 | 2019-04-30 |
| 3080 SHS VANGUARD REAL ESTATE ETF | P | 2020-10-23 | $246,335 | $241,936 | $4,399 | $4,399 | 2018-11-13 |
| 1224.354 SHS PERFORMANCE TR STRA | P | 2020-12-28 | $28,319 | $27,850 | $469 | $469 | |
| 2726.253 SHS PIMCO LOW DURATION FD | P | 2020-04-21 | $21,919 | $23,268 | -$1,349 | -$1,349 | |
| 226 SHS QUEST DIAGNOSTICS INC | P | 2020-12-22 | $27,360 | $27,507 | -$147 | -$147 | 2020-08-11 |
| 3375.129 SHS PIMCO PREFERRED AND CAP | P | 2020-04-21 | $32,266 | $35,089 | -$2,823 | -$2,823 | |
| 6349 SHS INVESCO S&P INTL DEV LOW VO | P | 2020-12-22 | $186,110 | $198,850 | -$12,740 | -$12,740 | 2018-11-13 |
| 559 SHS SEAGATE TECHNOLOGY PLC | P | 2020-08-11 | $25,840 | $32,358 | -$6,518 | -$6,518 | 2019-10-31 |
| 10130 SHS ISHARES IBONDS DEC 2022 | P | 2020-12-22 | $257,956 | $249,792 | $8,164 | $8,164 | 2019-03-07 |
| 228 SHS AUTOMATIC DATA PROCESSING | P | 2020-05-05 | $33,504 | $33,023 | $481 | $481 | 2018-11-13 |
| 224 SHS KIMBERLY CLARK CORP | P | 2020-12-22 | $29,722 | $30,428 | -$706 | -$706 | 2019-08-02 |
| 422 SHS CONSOLIDATED EDISON CORP | P | 2020-08-11 | $30,959 | $32,277 | -$1,318 | -$1,318 | |
| 632 SHS LEGGETT & PLATT INC | P | 2020-12-17 | $26,037 | $32,287 | -$6,250 | -$6,250 | 2019-10-31 |
| 27165.115 SHS FIDELITY ADVISOR RE IN | P | 2020-10-23 | $305,608 | $325,158 | -$19,550 | -$19,550 | |
| 501 SHS MARATHON PETROLEUM CORP | P | 2020-12-17 | $20,576 | $32,169 | -$11,593 | -$11,593 | 2019-10-31 |
| 858 SHS FIRSTENERGY CORP | P | 2020-08-11 | $25,358 | $31,452 | -$6,094 | -$6,094 | 2018-11-13 |
| 535 SHS ONEOK INC | P | 2020-12-17 | $21,534 | $26,391 | -$4,857 | -$4,857 | |
| 413 SHS GALLAGHER ARTHUR J & COMP | P | 2020-05-05 | $34,388 | $32,308 | $2,080 | $2,080 | 2019-02-06 |
| 5260.73 SHS PERFORMANCE TR STRAT | P | 2020-12-28 | $121,681 | $118,765 | $2,916 | $2,916 | |
| 301 SHS JP MORGAN CHASE & COMPANY | P | 2020-05-05 | $27,902 | $26,901 | $1,001 | $1,001 | |
| 443 SHS REPUBLIC SERVICES INC | P | 2020-12-17 | $42,812 | $28,888 | $13,924 | $13,924 | |
| 362 SHS MERCK & COMPANY INC | P | 2020-08-11 | $29,330 | $30,435 | -$1,105 | -$1,105 | 2019-08-02 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$176,724 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$43,459 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,179 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,179 | SubtotalAmt |
| Tax Based On Investment Income | $1,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,311 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,311 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,132 | OverpaymentAmt |
| Applied To ES Tax | $2,132 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PIER C BORRA | IndividualWithBooksNm |
| Phone | 4193037771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1987 | AddressLine1Txt |
| Address Line2 | PO BOX 1987 | AddressLine2Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RENEE A BORRA | ||||||||
| PO BOX 1987 | BOCA GRANDE | FL | 33921 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| PIER C BORRA | ||||||||
| P O BOX 1987 | BOCA GRANDE | FL | 33921 | VICE PRES. | 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 AVE | SUMMIT | NJ | 07901 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,375,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,002,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,377,542 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,377,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,296,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,179 | TotalTaxAmt |
| Distributable Before Adj | $263,665 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $263,665 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $263,665 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,980,755 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,980,755 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,980,755 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,665 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $144,547 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $983,449 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $623,057 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $447,980 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $445,092 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,644,125 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,980,755 | QualifyingDistributionsAmt |
| Applied To Current Year | $263,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,717,090 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,361,215 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $144,547 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,216,668 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $983,449 | ExcessFromYear4Amt |
| Excess From Year3 | $623,057 | ExcessFromYear3Amt |
| Excess From Year2 | $447,980 | ExcessFromYear2Amt |
| Excess From Year1 | $445,092 | ExcessFromYear1Amt |
| Excess From Current Year | $1,717,090 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RENEE A BORRA | ContributingManagerNm |
| Contributing Manager | PIER C BORRA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RHODES STATE COLLEGE FOUNDATION | |||||||
| 4240 CAMPUS DRIVE | LIMA | OH | 45804 | NONE | PUBLIC | NURSING SCHOLARSHIPS | $422,000 |
| DOMINICAN UNIVERSITY | |||||||
| 7900 WEST DIVISION STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC | HEALTH SCIENCES PATHWAY FUND | $600,000 |
| DOMINICAN UNIVERSITY | |||||||
| 7900 WEST DIVISION STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC | HEALTH SCIENCES PATHWAY FUND | $200,000 |
| MCCLAREN NORTHERN MICHIGAN FDN | |||||||
| 360 CONNABLE AVENUE | PETOSKEY | MI | 49770 | NONE | PUBLIC | SCHOLARSHIPS/EQUIPMENT/CAP CAMPAIGN | $435,500 |
| NORTH CENTRAL MI COLLEGE (NCMC FDN) | |||||||
| 1515 HOWARD ST | PETOSKEY | MI | 49770 | NONE | PUBLIC | SCHOLARSHIPS/SOFTWARE/BLDG CAMPAIGN | $320,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,978,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,049 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$176,724 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$48,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$48,632 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PIER C AND RENEE BORRA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1987 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $275,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SALLY A. TARRANT CPA & ASSOC. | CategoryTxt |
| Amt | $2,505 | Amt |
| Disbursements Charitable Prps | $2,505 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PURSUANT TO RULES ESTABLISHED BY THE STATE OF OHIO'S OFFICE OF THE ATTORNEY GENERAL, THE FOUNDATION SUBMITTED THE FORM "VERIFICATION OF FILING WITH THE INTERNAL REVENUE SERVICE" TO THE STATE OF OHIO IN LIEU OF A COPY OF THE FEDERAL TAX RETURN. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 510 SHS ABBOTT LABORATORIES | $55,840 | $55,840 |
| 359 SHS ABBVIE INC | $38,467 | $38,467 |
| 151 SHS AIR PRODUCTS & CHEMICALS INC | $41,256 | $41,256 |
| 17 SHS AMAZON.COM INC | $55,368 | $55,368 |
| 436 SHS AMERICAN ELEC PWR | $36,306 | $36,306 |
| 796 SHS ADR ASTRAZENECA PLC | $39,792 | $39,792 |
| 235 SHS AMGEN INC | $54,031 | $54,031 |
| 228/0 SHS AUTOMATIC DATA PROCESSING | ||
| 62 SHS BLACKROCK INC | $44,735 | $44,735 |
| 717/1071 SHS COMCAST CORPORATION | $56,120 | $56,120 |
| 422/0 SHS CONSOLIDATED EDISON | ||
| 150 SHS COSTCO WHOLESALE | $56,517 | $56,517 |
| 245 SHS DANAHER CORP | $54,424 | $54,424 |
| 607 SHS DOW INC | $33,689 | $33,689 |
| 858/0 SHS FIRSTENERGY CORPORATION | ||
| 413 SHS GALLAGHER ARTHUR J & COMPANY | ||
| 268 SHS GARMIN LTD | $32,069 | $32,069 |
| 188/203 SHS HOME DEPOT | $53,921 | $53,921 |
| 260 SHS HONEYWELL INTERNATIONAL | $55,302 | $55,302 |
| 347 SHS JOHNSON AND JOHNSON | $54,611 | $54,611 |
| 301/455 SHS JP MORGAN CHASE & COMP | $57,817 | $57,817 |
| 224/0 SHS KIMBERLY CLARK CORPORATION | ||
| 632 SHS LEGGETT & PLATT INCORPORATED | ||
| 109 SHS LOCKHEED MARTIN CORP. | $38,693 | $38,693 |
| 501/0 SHS MARATHON PETE CORP. | ||
| 181/251 SHS MCDONALDS CORPORATION | $53,860 | $53,860 |
| 362 SHS MERCK & COMPANY INCORPORATED | ||
| 400 MICROCHIP TECHNOLOGY INC | $55,244 | $55,244 |
| 309 SHS MICROSOFT INCORPORATED | $68,728 | $68,728 |
| 235 SHS NORFOLK SOUTHERN CORP | $55,838 | $55,838 |
| 535/0 SHS ONEOK INCORPORATED NEW | ||
| 155 SHS PALO ALTO NETWORKS INC | $55,085 | $55,085 |
| 487/0 SHS PAYCHEX INCORPORATED | ||
| 283 SHS PEPSICO INCORPORATED | $41,969 | $41,969 |
| 443/0 SHS REPUBLIC SVCS INC | ||
| 250 SHS SALESFORCE.COM INC | $55,633 | $55,633 |
| 496 SHS SYSCO CORPORATION | $36,833 | $36,833 |
| 371 SHS TARGET CORPORATION | $65,493 | $65,493 |
| 1170 SHS TRUIST FINANCIAL CORP | $56,078 | $56,078 |
| 175 SHS UNITED PARCEL SERCICE B | $29,470 | $29,470 |
| 223 SHS UNION PAC CORPORATION | $46,433 | $46,433 |
| 563 SHS VERIZON COMMUNICATIONS INC | $33,076 | $33,076 |
| 365 SHS WASTE MGT INCORPORATED | $43,044 | $43,044 |
| 559/0 SHS SEAGATE TECHNOLOGY PLC | ||
| 302 SHS CROWN CASTLE INTL | $48,075 | $48,075 |
| 637.044 SHS VANGUARD EXTENDED MKT | $79,471 | $79,471 |
| 410/0 SHS RETAIL PPTYS INC REIT | ||
| 470/0 SHS REALTY INCOME CORP REIT | ||
| 27789.475/0 SHS FID ADV RE | ||
| 14126.088 SHS FIRST EAGLE | $369,397 | $369,397 |
| 47201.87/49302.329 SHS INV HIGH YD | $502,391 | $502,391 |
| 24584.611 SHS ALPS/SMITH TOT RET | $282,477 | $282,477 |
| 31239.863/ SHS PERFORM TR | ||
| 25833.661 SHS PERFORM TR STRATEGIC | $598,049 | $598,049 |
| 60714.44/0 SHS PIMCO LOW DUR | ||
| 68721.856/0 SHS PIMCO PREF | ||
| 26699/1793 SHS ALERIAN MLP ETF | $46,008 | $46,008 |
| 6349/0 SHS INVESCO S&P INTERNATIONAL | ||
| 2131 SHS ISHARES TR CORE S&P SCP | $195,839 | $195,839 |
| 804 SHS ISHARES TR US HLTHCR PR | $188,683 | $188,683 |
| 10130/0 SHS ISHARES TR IBONDS DEC 22 | ||
| 3080/0 SHS VANGUARD REAL ESTATE ETF |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| EOY Book Value | $2,403 | EOYBookValueAmt |
| EOYFMV | $2,403 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN (LOSS) | $38,737 |
| TIMING DIFFERENCES | $15,649 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OHIO FILING FEE | $200 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS RAYMOND JAMES | $19,161 |
| NONDIVIDEND DISTRIBUTIONS TRUST COMPANY | $2,683 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RAYMOND JAMES FEE | $16,361 | $16,361 |
| RAYMOND JAMES WIRE & TRANSFER FE | $150 | $150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2020 ESTIMATED EXCISE TAX | $3,100 | $3,100 |
| FOREIGN TAXES PAID - TRUST CO | $664 | $664 |
| FOREIGN TAXES PAID - RJ | $407 | $407 |