BORRA FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BORRA FAMILY FOUNDATION (EIN 31-1533388)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-02
- IRS object ID
- 201801229349100720
- Schema version
- 2017v2.3
- 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 Bonds Schedule
- Investments Corp Stock 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 | 2018-05-02T12:01:18-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SALLY A TARRANT | PreparerPersonNm |
| PTIN | P00115083 | PTIN |
| Phone | 4195179850 | PhoneNum |
| Preparation | 2018-05-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $5,322,940 | 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 | $748,326 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,974 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,974 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $836,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,795 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $913,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,436 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,859 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,859 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,119 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,119 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,753 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,753 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,059 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $864,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $864,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $879,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $866,559 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,564 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,456,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $429,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $429,609 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $667,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,786,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,786,472 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $105,658 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $106,859 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $106,859 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,230,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,322,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,322,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,230,433 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,322,940 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,230,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,322,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,230,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,322,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,230,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,955 | OtherIncreasesAmt |
| Subtotal | $5,326,719 | SubtotalAmt |
| Other Decreases | $3,779 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,322,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 335 SHS ALTRIA GROUP INC | P | 2017-04-03 | 2017-11-08 | $21,614 | $24,079 | -$2,465 | -$2,465 |
| 4200 SHS NY CMNTY BANCORP INC | P | 2013-06-26 | 2017-02-14 | $64,133 | $57,103 | $7,030 | $7,030 |
| 41.45 SHS BRIGHTHOUSE FINL INC | P | 2017-02-23 | 2017-08-17 | $2,346 | $2,534 | -$188 | -$188 |
| 395 SHS CYRUSONE INCORPORATED REIT | P | 2017-02-22 | 2017-08-02 | $23,676 | $18,561 | $5,115 | $5,115 |
| 10964.912 SHS FED. ULTRASHORT BOND | P | 2017-02-22 | 2017-09-07 | $100,000 | $99,890 | $110 | $110 |
| 820 SHS GENERAL ELECTRIC COMPANY | P | 2017-02-23 | 2017-08-03 | $20,918 | $24,499 | -$3,581 | -$3,581 |
| 400 SHS GENERAL MLS INCORPORATED | P | 2017-02-23 | 2017-05-15 | $22,567 | $24,360 | -$1,793 | -$1,793 |
| 33432.634 SHS LORD ABBETT FLOATING | P | 2017-02-22 | 2017-11-13 | $306,577 | $309,179 | -$2,602 | -$2,602 |
| 1713 SHS OMEGA HEALTHCARE INVS | P | 2016-11-09 | 2017-04-05 | $57,829 | $49,562 | $8,267 | $8,267 |
| 429 SHS QUALCOMM INCORPORATED | P | 2017-02-23 | 2017-08-03 | $22,702 | $24,031 | -$1,329 | -$1,329 |
| 400 SHS REALTY INCOME INCORPORATED | P | 2017-03-21 | 2017-08-03 | $22,832 | $23,939 | -$1,107 | -$1,107 |
| 1170 SHS SUMMIT HOTEL PPTYS INC REIT | P | 2017-02-22 | 2017-07-31 | $20,903 | $19,000 | $1,903 | $1,903 |
| 395 SHS VENTAS INCORPROATED REIT | P | 2017-03-21 | 2017-11-08 | $25,511 | $24,021 | $1,490 | $1,490 |
| 700 SHS AT&T INCORPORATED | P | 2013-06-26 | 2017-08-03 | $26,803 | $24,982 | $1,821 | $1,821 |
| 200 SHS ABBVIE INCORPORATED | P | 2013-06-26 | 2017-02-14 | $12,084 | $8,812 | $3,272 | $3,272 |
| 710 SHS MID AMER APT CMNTYS INC | P | 2013-04-17 | 2017-02-14 | $70,022 | $50,396 | $19,626 | $19,626 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,795 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,820 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,037,446 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,157,984 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.895907 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $187,173 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $860,833 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.217432 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $106,978 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $916,685 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.116701 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $226,222 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $928,074 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.243754 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,054 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $112,601 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.009360 | DistributionYr5Rt |
| Total Distribution | 1.483154 | TotalDistributionRt |
| Average Distribution | 0.296631 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,931,051 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,462,703 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,526 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,464,229 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $866,559 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,051 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,051 | SubtotalAmt |
| Tax Based On Investment Income | $3,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,960 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,091 | TaxDueAmt |
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 |
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
| 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 |
| 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 | $3,793,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,212,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,006,143 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,006,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,931,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $246,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $246,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,051 | TotalTaxAmt |
| Distributable Before Adj | $243,502 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $243,502 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $243,502 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $866,559 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $866,559 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $866,559 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $243,502 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $180,014 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,197 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $144,547 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $983,449 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,370,207 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $866,559 | QualifyingDistributionsAmt |
| Applied To Current Year | $243,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $623,057 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,993,264 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,993,264 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $180,014 | ExcessFromYear4Amt |
| Excess From Year3 | $62,197 | ExcessFromYear3Amt |
| Excess From Year2 | $144,547 | ExcessFromYear2Amt |
| Excess From Year1 | $983,449 | ExcessFromYear1Amt |
| Excess From Current Year | $623,057 | 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 |
|---|---|---|---|---|---|---|---|
| DOMINICAN UNIVERSITY | |||||||
| 7900 WEST DIVISION STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC | GENERAL - PA PROGRAM | $500,000 |
| RHODES STATE COLLEGE FOUNDATION | |||||||
| 4240 CAMPUS DRIVE | LIMA | OH | 45804 | NONE | PUBLIC | NURSING SCHOLARSHIP | $15,000 |
| DOMINICAN UNIVERSITY | |||||||
| 7900 WEST DIVISION STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC | GENERAL - NURSING SCHOLARSHIPS | $199,500 |
| MCCLAREN NORTHERN MICHIGAN FDN | |||||||
| 360 CONNABLE AVENUE | PETOSKEY | MI | 49770 | NONE | PUBLIC | GENERAL | $100,000 |
| NORTH CENTRAL MI COLLEGE (NCMC FDN) | |||||||
| 1515 HOWARD ST | PETOSKEY | MI | 49770 | NONE | PUBLIC | GENERAL - NURSING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $864,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,974 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,667 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,795 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $165,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,436 | 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 | $748,326 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 11097 SHS WELLTOWER INC | NoncashPropertyDesc |
| Fair Market Value | $748,326 | FairMarketValueAmt |
| Received | 2017-12-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SALLY A. TARRANT CPA & ASSOCIATE | CategoryTxt |
| Amt | $1,859 | Amt |
| Disbursements Charitable Prps | $1,859 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | HEALTH CARE REIT, INC NTS 01/15/2024 | BondNm |
| EOY Book Value | $106,859 | EOYBookValueAmt |
| EOYFMV | $106,859 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200/246 SHS ABBVIE INCORPORATED | $23,791 | $23,791 |
| 355 SHS AMERICAN ELEC PWR | $26,117 | $26,117 |
| 500 SHS BB&T CORPORATION | $24,860 | $24,860 |
| 334 SHS CARNIVAL CORP | $22,168 | $22,168 |
| 277 SHS CHEVRON CORPORATION | $34,678 | $34,678 |
| 320 SHS CONSOLIDATED EDISON | $27,184 | $27,184 |
| 220 SHS DEERE & COMPOANY | $34,432 | $34,432 |
| 370 SHS EXXON MOBIL CORP | $30,947 | $30,947 |
| 275 SHS JP MORGAN CHASE & COMPANY | $29,408 | $29,408 |
| 200 SHS JOHNSON & JOHNSON | $27,944 | $27,944 |
| 200 SHS ELI LILLY & COMPANY | $16,892 | $16,892 |
| 92 SHS LOCKHEED MARTIN CORPORATION | $29,537 | $29,537 |
| 1088 SHS MARATHON PETE CORPORATION | $71,786 | $71,786 |
| 185 SHS MCDONALDS CORPORATION | $31,842 | $31,842 |
| 200 SHS MERCK & COMPANY INC | $11,254 | $11,254 |
| 456 SHS METLIFE INCORPORATED | $23,055 | $23,055 |
| 370 SHS MICROSOFT INCORPORATED | $31,650 | $31,650 |
| 336 SHS MICROCHIP TECHNOLOGY | $29,528 | $29,528 |
| 450 SHS ONEOK INCORPORATED NEW | $24,052 | $24,052 |
| 405 SHS PAYCHEX INCORPORATED | $27,572 | $27,572 |
| 300 SHS PFIZER INC | $10,866 | $10,866 |
| 278 SHS PROCTOR & GAMBLE COMPANY | $25,543 | $25,543 |
| 357 SHS REPUBLIC SERVICES INC. | $24,137 | $24,137 |
| 460 SHS SYSCO CORPORATION | $27,936 | $27,936 |
| 225 SHS UNITED PARCEL SERVICE | $26,809 | $26,809 |
| 330 SHS WASTE MGT INCORPORATED | $28,479 | $28,479 |
| 430 SHS XILINX INCORPORATED | $28,991 | $28,991 |
| 282 SHS EATON CORPORATION PLC | $22,281 | $22,281 |
| 2423 SHS CARETRUST REIT | $40,609 | $40,609 |
| 265 SHS CROWN CASTLE INTERNATIONAL | $29,418 | $29,418 |
| 1000 SHS CUBESMART REIT | $28,920 | $28,920 |
| 400 SHS CUBESMART REIT | $11,568 | $11,568 |
| 395 SHS CYRUSONE INCORPORATED REIT | $23,514 | $23,514 |
| 2761 SHS RETAIL OPPORTUNITY IN REIT | $55,082 | $55,082 |
| 1170 SUMMIT HOTEL PPTYS REIT | $17,819 | $17,819 |
| 4300 SHS WELLTOWER INC REIT | $274,211 | $274,211 |
| 11097 SHS WELLTOWER INC REIT | $707,656 | $707,656 |
| 1132 SHS WEYERHAEUSER COM. REIT | $39,914 | $39,914 |
| 138023.813 SHS FEDERATED ULTRASHORT | $1,257,397 | $1,257,397 |
| 35151.48 SHS FIDELITY ADVISOR RE | $420,060 | $420,060 |
| 7797.383 SHS FIRST EAGLE OVERSEAS | $196,650 | $196,650 |
| 1194.832 SHS NEW WORLD FND CL F2 | $79,743 | $79,743 |
| 13956.967SHS PERFORMANCE TR STRAT. | $316,125 | $316,125 |
| 17540 SHS ALPS ETF TRUST ALERIAN | $189,257 | $189,257 |
| 1000 CLAYMORE ETF TR GUGGENHEIM | $43,500 | $43,500 |
| 1915 SHS ISHARES INC MIN VOL EMR MKT | $116,355 | $116,355 |
| 2260 SHS ISHARES TR MIN VOL EAFE | $164,935 | $164,935 |
| 1713 OMEGA HEALTHCARE INVS INC | ||
| 4200 SHS NEW YORK CITY BANCORP | ||
| 700 SHS AT & T INCORPORATED | ||
| 710 MID AMER APT CMNTYS INC REIT |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIV INC REPORTED ON 1099 - REC'D 2018 | Desc |
| Amt | $3,779 | Amt |
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 | $13,801 |
| UNREALIZED GAIN/LOSS | $48,154 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES FEE | CategoryTxt |
| Amt | $8,119 | Amt |
| Net Investment Income | $8,119 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2016 EXCISE TAX BALANCE DUE | $1,694 | $1,694 |
| 2017 ESTIMATED EXCISE TAX | $1,960 | $1,960 |
| FOREIGN TAXES PAID | $1,099 | $1,099 |