2019-04-30T14:43:23-05:00 2018-12-31 274527412 SALLY A TARRANT CPA & ASSOCIATES LTD 6711 MONROE ST BLDG IV STE B SYLVANIA OH 43560 990PF 2018-01-01 311533388 BORRA FAMILY FOUNDATION BORR 4193037771 PO BOX 1987 BOCA GRANDE FL 33921 PIER C BORRA VICE PRES. 4193037771 2019-04-30 true SALLY A TARRANT P00115083 4195179850 2019-04-30 X 167.68.16.49 2019-04-30 14:43:23 CD P 73B10574287E3D333EEB6B452A7097A1D4210A0D 7B0D73982A56024E38377A879211239E55C71C0F 2018 2019-02-21 02:37:17Z X 5739335 X 1375000 7628 7628 161636 154151 534853 5623694 534853 2079117 696632 2026 2026 13982 13982 62 62 5220 5220 200 200 21490 19264 2226 689500 689500 710990 19264 691726 1368127 677368 429609 2121360 2121360 4786472 3617975 3617975 106859 5322940 5739335 5739335 0 X 5322940 5739335 5322940 5739335 5322940 5739335 5322940 1368127 5573 6696640 957305 5739335 534853 false 866559 4931051 0.175735 1037446 1157984 0.895907 187173 860833 0.217432 106978 916685 0.116701 226222 928074 0.243754 1.649529 0.329906 5145855 1697648 6774 1704422 691726 13547 13547 13547 3060 3060 10487 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 4344193 880025 0 5224218 5224218 78363 5145855 257293 257293 13547 13547 243746 243746 243746 691726 691726 691726 243746 180014 62197 144547 983449 623057 1993264 691726 243746 447980 2441244 0 180014 2261230 62197 144547 983449 623057 447980 RENEE A BORRA PIER C BORRA NONE X RHODES STATE COLLEGE FOUNDATION 4240 CAMPUS DRIVE LIMA OH 45804 NONE PUBLIC NURSING SCHOLARSHIP 15000 DOMINICAN UNIVERSITY 7900 WEST DIVISION STREET RIVER FOREST IL 60305 NONE PUBLIC GENERAL - NURSING SCHOLARSHIPS 199500 MCCLAREN NORTHERN MICHIGAN FDN 360 CONNABLE AVENUE PETOSKEY MI 49770 NONE PUBLIC GENERAL 100000 NORTH CENTRAL MI COLLEGE (NCMC FDN) 1515 HOWARD ST PETOSKEY MI 49770 NONE PUBLIC GENERAL - NURSING 75000 NORTH CENTRAL MI COLLEGE (NCMC FDN) 1515 HOWARD ST PETOSKEY MI 49770 NONE PUBLIC NURSING AND HEALTH - ANATOMAGE TABLE 100000 NORTH CENTRAL MI COLLEGE (NCMC FDN) 1515 HOWARD ST PETOSKEY MI 49770 NONE PUBLIC GENERAL - CAPITAL CAMPAIGN 200000 689500 14 7628 14 161636 18 534853 704117 704117 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 1375000 X SALLY A. TARRANT CPA & ASSOC. 2026 2026 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. HEALTH CARE REIT, INC NTS 01/15/2024 246 SHS ABBVIE INCORPORATED 355/436 SHS AMERICAN ELEC PWR 32587 32587 796 SHS ASTRAZENECA PLC 30232 30232 228 SHS AUTOMATIC DATA PROCESSING 29895 29895 828 SHS BP PLC 31398 31398 96 SHS BOEING COMPANY 30960 30960 500 SHS BB&T CORPORATION 334 SHS CARNIVAL CORP 277 SHS CHEVRON CORPORATION 724 SHS CISCO SYSTEMS 31371 31371 320/422 SHS CONSOLIDATED EDISON 32266 32266 220 SHS DEERE & COMPOANY 370 SHS EXXON MOBIL CORP 858 SHS FIRSTENERGY CORPORATION 32218 32218 188 SHS HOME DEPOT 32302 32302 697 SHS INTEL CORPORATION 32710 32710 275/301 SHS JP MORGAN CHASE & COMP 29384 29384 200/229 SHS JOHNSON & JOHNSON 29552 29552 200 SHS ELI LILLY & COMPANY 92/109 SHS LOCKHEED MARTIN CORP. 28541 28541 1088/514 SHS MARATHON PETE CORP. 30331 30331 185/181 SHS MCDONALDS CORPORATION 32140 32140 200 SHS MERCK & COMPANY INC 456 SHS METLIFE INCORPORATED 370/309 SHS MICROSOFT INCORPORATED 31385 31385 336 SHS MICROCHIP TECHNOLOGY 464 SHS OCCIDENTAL PETE CORP. 28480 28480 450/535 SHS ONEOK INCORPORATED NEW 28863 28863 405/487 SHS PAYCHEX INCORPORATED 31728 31728 283 SHS PEPSICO INCORPORATED 31266 31266 300/753 SHS PFIZER INC 32869 32869 278 SHS PROCTOR & GAMBLE COMPANY 604 SHS QUALCOMM INCORPORATED 34374 34374 357/443 SHS REPUBLIC SERVICES INC 31936 31936 460/496 SHS SYSCO CORPORATION 31079 31079 223 SHS UNION PAC CORPORATION 30825 30825 225 SHS UNITED PARCEL SERVICE 563 SHS VERIZON COMMUNICATIONS INC 31652 31652 403 SHS WALGREENS BOOTS ALLIANCE INC 27537 27537 330/365 SHS WASTE MGT INCORPORATED 32481 32481 430/396 SHS XILINX INCORPORATED 33727 33727 282 SHS EATON CORPORATION PLC 2423 SHS CARETRUST REIT 265/302 SHS CROWN CASTLE INTL 32806 32806 1000 SHS CUBESMART REIT 400 SHS CUBESMART REIT 395 SHS CYRUSONE INCORPORATED REIT 2761 SHS RETAIL OPPORTUNITY IN REIT 1170 SUMMIT HOTEL PPTYS REIT 4300 SHS WELLTOWER INC REIT 11097 SHS WELLTOWER INC REIT 1132 SHS WEYERHAEUSER COM. REIT 138023.813 SHS FEDERATED ULTRASHORT 35151.48/17841.768 SHS FID ADV RE 199471 199471 7797.383/13359.846 SHS FIRST EAGLE 293516 293516 45056.394 SHS INVESCO HIGH YIELD 442454 442454 1194.832 SHS NEW WORLD FND CL F2 13956.967/18764.446 SHS PERFORM.TR 414694 414694 57986.832 SHS PIMCO LOW DURATION 488829 488829 44618.745 SHS PIMCO PREFERRED 422986 422986 17540 SHS ALPS ETF TRUST ALERIAN 1000 CLAYMORE ETF TR GUGGENHEIM 1915 SHS ISHARES INC MIN VOL EMR MKT 2260 SHS ISHARES TR MIN VOL EAFE 6349 SHS INVESCO S&P INTERNATIONAL 189454 189454 3080 SHS VANGUARD REAL ESTATE ETF 229676 229676 DIV INC REPORTED ON 1099 - REC'D 2019 5213 CHANGE IN UNREALIZED GAIN (LOSS) 952092 EXPENSES OHIO FILING FEE 200 200 NONDIVIDEND DISTRIBUTIONS 5573 RAYMOND JAMES FEE 13982 13982 2017 EXCISE TAX BALANCE DUE 1091 1091 2018 ESTIMATED EXCISE TAX 3060 3060 FOREIGN TAXES PAID 914 914 CT CORP FEE 155 155