2020-05-04T14:34:20-05:00 2019-12-31 274527412 SALLY A TARRANT CPA & ASSOCIATES LTD 6711 MONROE ST BLDG IV STE B SYLVANIA OH 43560 990PF 2019-01-01 311533388 BORRA FAMILY FOUNDATION BORR 4193037771 PO BOX 1987 BOCA GRANDE FL 33921 PIER C BORRA VICE PRES. 4193037771 2020-05-04 true SALLY A TARRANT P00115083 4195179850 2020-05-04 X 2019 2022-09-23 18:48:47Z X 6208473 X 500000 875 875 210813 188955 10046 587202 10046 721734 199876 2412 2412 20111 20111 65 65 15235 15235 200 200 38023 35411 2612 730000 730000 768023 35411 732612 -46289 164465 2121360 593100 593100 3617975 5615373 5615373 5739335 6208473 6208473 0 X 5739335 6208473 5739335 6208473 5739335 6208473 5739335 -46289 518805 6211851 3378 6208473 828 SHS BP PLC SPONSORED ADR P 2018-11-13 2019-08-02 31836 33299 -1463 -1463 62 SHS BOEING COMPANY P 2018-11-13 2019-08-02 20921 21519 -598 -598 724 SHS CISCO SYSTEMS INCORPORATED P 2018-11-13 2019-10-31 34297 33042 1255 1255 28900 SHS GLOBAL X MLP ETF P 2019-03-07 2019-11-04 234415 239208 -4793 -4793 477 SHS INTEL CORPORATION P 2018-11-13 2019-08-02 23167 22757 410 410 29 SHS JOHNSON & JOHNSON P 2018-11-13 2019-10-31 3820 4195 -375 -375 464 SHS OCCIDENTAL PETE CORPORATION P 2018-11-13 2019-08-02 23757 33418 -9661 -9661 753 SHS PFIZER INCORPORATED P 2019-11-13 2019-10-31 28833 32860 -4027 -4027 604 SHS QUALCOMM INCORPORATED P 2018-11-13 2019-02-05 30611 33060 -2449 -2449 403 SHS WALGREENS BOOTS ALLIANCE INC P 2018-11-13 2019-04-30 21548 32936 -11388 -11388 34 SHS BOEING COMPANY P 2018-05-03 2019-08-02 11473 11292 181 181 220 SHS INTEL CORPORATION P 2018-05-03 2019-08-02 10685 11548 -863 -863 200 SHS JOHNSON & JOHNSON P 2013-06-26 2019-10-31 26347 17478 8869 8869 514 SHS MARATHON PETE CORPORATION P 2017-02-23 2019-02-05 34348 25816 8532 8532 396 SHS XILINX INCORPORATED P 2017-08-03 2019-10-31 35816 24728 11088 11088 10046 -33089 false 691726 5145855 0.134424 866559 4931051 0.175735 1037446 1157984 0.895907 187173 860833 0.217432 106978 916685 0.116701 1.540199 0.308040 5816179 1791616 1645 1793261 732612 3289 3289 3289 3500 3500 211 211 false false false false false false false true true OH false false false false false true N/A PIER C BORRA 4193037771 PO BOX 1987 PO BOX 1987 BOCA GRANDE FL 33921 false false false false false false false false false false false false false false false false false false false false 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 JUSTIN A BORRA 19415 FRAZIER DRIVE ROCKY RIVER OH 441161759 TRUSTEE 1.00 0 0 0 KATHE BORRA 125 ASHLAND AVE SUMMIT NJ 07901 TRUSTEE 1.00 0 0 0 NONE NONE N/A 4496169 1408581 0 5904750 5904750 88571 5816179 290809 290809 3289 3289 287520 287520 287520 732612 732612 732612 287520 62197 144547 983449 623057 447980 2261230 732612 287520 445092 2706322 0 62197 2644125 144547 983449 623057 447980 445092 RENEE A BORRA PIER C BORRA NONE X RHODES STATE COLLEGE FOUNDATION 4240 CAMPUS DRIVE LIMA OH 45804 NONE PUBLIC NURSING SCHOLARSHIPS 15000 DOMINICAN UNIVERSITY 7900 WEST DIVISION STREET RIVER FOREST IL 60305 NONE PUBLIC RN-BSN PROGRAM LAUNCH 70000 DOMINICAN UNIVERSITY 7900 WEST DIVISION STREET RIVER FOREST IL 60305 NONE PUBLIC NURSING SCHOLARSHIPS 189000 MCCLAREN NORTHERN MICHIGAN FDN 360 CONNABLE AVENUE PETOSKEY MI 49770 NONE PUBLIC BUILDING CAMPAIGN 150000 NORTH CENTRAL MI COLLEGE (NCMC FDN) 1515 HOWARD ST PETOSKEY MI 49770 NONE PUBLIC PEDIATRIC SIMULATOR 31000 NORTH CENTRAL MI COLLEGE (NCMC FDN) 1515 HOWARD ST PETOSKEY MI 49770 NONE PUBLIC CAPITAL CAMPAIGN STUDENT LEARNING CT 200000 NORTH CENTRAL MI COLLEGE (NCMC FDN) 1515 HOWARD ST PETOSKEY MI 49770 NONE PUBLIC NURSING PATHWAY SCHOLARSHIPS 75000 730000 14 875 14 210813 18 10046 221734 221734 false false false false false false false false false false X X 1 PIER C AND RENEE BORRA PO BOX 1987 BOCA GRANDE FL 33921 500000 X SALLY A. TARRANT CPA & ASSOC. 2412 2412 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. 151 SHS AIR PRODUCTS & CHEMICALS INC 35483 35483 436 SHS AMERICAN ELEC PWR 41206 41206 796 SHS ASTRAZENECA PLC 39689 39689 228 SHS AUTOMATIC DATA PROCESSING 38874 38874 828/0 SHS BP PLC 96/0 SHS BOEING COMPANY 724/0 SHS CISCO SYSTEMS 717 SHS COMCAST CORPORATION 32243 32243 422 SHS CONSOLIDATED EDISON 38178 38178 858 SHS FIRSTENERGY CORPORATION 41699 41699 413 SHS GALLAGHER ARTHUR J & COMPANY 39330 39330 188 SHS HOME DEPOT 41055 41055 697/0 SHS INTEL CORPORATION 301 SHS JP MORGAN CHASE & COMP 41959 41959 229/0 SHS JOHNSON & JOHNSON 224 SHS KIMBERLY CLARK CORPORATION 30811 30811 632 SHS LEGGETT & PLATT INCORPORATED 32125 32125 109 SHS LOCKHEED MARTIN CORP. 42442 42442 514/501 SHS MARATHON PETE CORP. 30185 30185 181 SHS MCDONALDS CORPORATION 35767 35767 362 SHS MERCK & COMPANY INCORPORATED 32924 32924 309 SHS MICROSOFT INCORPORATED 48729 48729 464/0 SHS OCCIDENTAL PETE CORP. 535 SHS ONEOK INCORPORATED NEW 40483 40483 487 SHS PAYCHEX INCORPORATED 41424 41424 283 SHS PEPSICO INCORPORATED 38678 38678 753/0 SHS PFIZER INC 604/0 SHS QUALCOMM INCORPORATED 443 SHS REPUBLIC SVCS INC 39706 39706 460/496 SHS SYSCO CORPORATION 42428 42428 371 SHS TARGET CORPORATION 47566 47566 223 SHS UNION PAC CORPORATION 40316 40316 563 SHS VERIZON COMMUNICATIONS INC 34568 34568 403/0 SHS WALGREENS BOOTS ALLIANCE 365 SHS WASTE MGT INCORPORATED 41595 41595 396/0 SHS XILINX INCORPORATED 559 SHS SEAGATE TECHNOLOGIY PLC 33264 33264 302 SHS CROWN CASTLE INTL 42930 42930 410 SHS RETAIL PPTYS INC REIT 21984 21984 470 SHS REALTY INCOME CORP REIT 34606 34606 17841.768/27789.475 SHS FID ADV RE 345979 345979 13359.846/14126.088 SHS FIRST EAGLE 346089 346089 45056.394./47201.87 SHS INV HIGH YLD 487123 487123 18764.446/31239.863 SHS PERFORM TR 711332 711332 57986.832/60714.44 SHS PIMCO LOW DUR 520930 520930 44618.745/68721.856 SHS PIMCO PREF 736011 736011 26699 SHS ALERIAN MLP ETF 226942 226942 6349 SHS INVESCO S&P INTERNATIONAL 216628 216628 2131 SHS ISHARES TR CORE S&P SCP 178684 178684 804 SHS ISHARES TR US HLTHCR PR 161427 161427 10130 SHS ISHARES TR IBONDS DEC 22 256188 256188 3080 SHS VANGUARD REAL ESTATE ETF 285793 285793 DIV INC REPORTED ON 1099 - REC'D 2020 3378 EXPENSES OHIO FILING FEE 200 200 NONDIVIDEND DISTRIBUTIONS 10373 CHANGE IN UNREALIZED GAIN (LOSS) 508432 RAYMOND JAMES FEE 20111 20111 2018 EXCISE TAX BALANCE DUE 10487 10487 2019 ESTIMATED EXCISE TAX 3500 3500 FOREIGN TAXES PAID 1248 1248