2018-05-02T12:01:18-04:00 2017-12-31 274527412 SALLY A TARRANT CPA & ASSOCIATES LTD 6711 MONROE ST BLDG IV STE B SYLVANIA OH 43560 990PF 2017-01-01 311533388 BORRA FAMILY FOUNDATION BORR 4193037771 PO BOX 1987 BOCA GRANDE FL 33921 PIER C BORRA VICE PRES. 4193037771 2018-05-02 true SALLY A TARRANT P00115083 4195179850 2018-05-02 X 2017 2022-09-23 18:48:47Z X 5322940 X 748326 5974 5974 107667 107667 51795 836743 51795 913762 165436 1859 1859 8119 8119 4753 4753 200 200 14931 12872 2059 864500 864500 879431 12872 866559 34331 152564 4456848 429609 429609 667927 4786472 4786472 105658 106859 106859 5230433 5322940 5322940 0 X 5230433 5322940 5230433 5322940 5230433 5322940 5230433 34331 61955 5326719 3779 5322940 335 SHS ALTRIA GROUP INC P 2017-04-03 2017-11-08 21614 24079 -2465 -2465 4200 SHS NY CMNTY BANCORP INC P 2013-06-26 2017-02-14 64133 57103 7030 7030 41.45 SHS BRIGHTHOUSE FINL INC P 2017-02-23 2017-08-17 2346 2534 -188 -188 395 SHS CYRUSONE INCORPORATED REIT P 2017-02-22 2017-08-02 23676 18561 5115 5115 10964.912 SHS FED. ULTRASHORT BOND P 2017-02-22 2017-09-07 100000 99890 110 110 820 SHS GENERAL ELECTRIC COMPANY P 2017-02-23 2017-08-03 20918 24499 -3581 -3581 400 SHS GENERAL MLS INCORPORATED P 2017-02-23 2017-05-15 22567 24360 -1793 -1793 33432.634 SHS LORD ABBETT FLOATING P 2017-02-22 2017-11-13 306577 309179 -2602 -2602 1713 SHS OMEGA HEALTHCARE INVS P 2016-11-09 2017-04-05 57829 49562 8267 8267 429 SHS QUALCOMM INCORPORATED P 2017-02-23 2017-08-03 22702 24031 -1329 -1329 400 SHS REALTY INCOME INCORPORATED P 2017-03-21 2017-08-03 22832 23939 -1107 -1107 1170 SHS SUMMIT HOTEL PPTYS INC REIT P 2017-02-22 2017-07-31 20903 19000 1903 1903 395 SHS VENTAS INCORPROATED REIT P 2017-03-21 2017-11-08 25511 24021 1490 1490 700 SHS AT&T INCORPORATED P 2013-06-26 2017-08-03 26803 24982 1821 1821 200 SHS ABBVIE INCORPORATED P 2013-06-26 2017-02-14 12084 8812 3272 3272 710 SHS MID AMER APT CMNTYS INC P 2013-04-17 2017-02-14 70022 50396 19626 19626 51795 3820 false 1037446 1157984 0.895907 187173 860833 0.217432 106978 916685 0.116701 226222 928074 0.243754 1054 112601 0.009360 1.483154 0.296631 4931051 1462703 1526 1464229 866559 3051 3051 3051 1960 1960 1091 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 3793189 1212954 0 5006143 5006143 75092 4931051 246553 246553 3051 3051 243502 243502 243502 866559 866559 866559 243502 180014 62197 144547 983449 1370207 866559 243502 623057 1993264 0 1993264 180014 62197 144547 983449 623057 RENEE A BORRA PIER C BORRA NONE X DOMINICAN UNIVERSITY 7900 WEST DIVISION STREET RIVER FOREST IL 60305 NONE PUBLIC GENERAL - PA PROGRAM 500000 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 50000 864500 14 5974 14 107667 18 51795 165436 165436 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 748326 X 1 11097 SHS WELLTOWER INC 748326 2017-12-19 SALLY A. TARRANT CPA & ASSOCIATE 1859 1859 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 106859 106859 200/246 SHS ABBVIE INCORPORATED 23791 23791 355 SHS AMERICAN ELEC PWR 26117 26117 500 SHS BB&T CORPORATION 24860 24860 334 SHS CARNIVAL CORP 22168 22168 277 SHS CHEVRON CORPORATION 34678 34678 320 SHS CONSOLIDATED EDISON 27184 27184 220 SHS DEERE & COMPOANY 34432 34432 370 SHS EXXON MOBIL CORP 30947 30947 275 SHS JP MORGAN CHASE & COMPANY 29408 29408 200 SHS JOHNSON & JOHNSON 27944 27944 200 SHS ELI LILLY & COMPANY 16892 16892 92 SHS LOCKHEED MARTIN CORPORATION 29537 29537 1088 SHS MARATHON PETE CORPORATION 71786 71786 185 SHS MCDONALDS CORPORATION 31842 31842 200 SHS MERCK & COMPANY INC 11254 11254 456 SHS METLIFE INCORPORATED 23055 23055 370 SHS MICROSOFT INCORPORATED 31650 31650 336 SHS MICROCHIP TECHNOLOGY 29528 29528 450 SHS ONEOK INCORPORATED NEW 24052 24052 405 SHS PAYCHEX INCORPORATED 27572 27572 300 SHS PFIZER INC 10866 10866 278 SHS PROCTOR & GAMBLE COMPANY 25543 25543 357 SHS REPUBLIC SERVICES INC. 24137 24137 460 SHS SYSCO CORPORATION 27936 27936 225 SHS UNITED PARCEL SERVICE 26809 26809 330 SHS WASTE MGT INCORPORATED 28479 28479 430 SHS XILINX INCORPORATED 28991 28991 282 SHS EATON CORPORATION PLC 22281 22281 2423 SHS CARETRUST REIT 40609 40609 265 SHS CROWN CASTLE INTERNATIONAL 29418 29418 1000 SHS CUBESMART REIT 28920 28920 400 SHS CUBESMART REIT 11568 11568 395 SHS CYRUSONE INCORPORATED REIT 23514 23514 2761 SHS RETAIL OPPORTUNITY IN REIT 55082 55082 1170 SUMMIT HOTEL PPTYS REIT 17819 17819 4300 SHS WELLTOWER INC REIT 274211 274211 11097 SHS WELLTOWER INC REIT 707656 707656 1132 SHS WEYERHAEUSER COM. REIT 39914 39914 138023.813 SHS FEDERATED ULTRASHORT 1257397 1257397 35151.48 SHS FIDELITY ADVISOR RE 420060 420060 7797.383 SHS FIRST EAGLE OVERSEAS 196650 196650 1194.832 SHS NEW WORLD FND CL F2 79743 79743 13956.967SHS PERFORMANCE TR STRAT. 316125 316125 17540 SHS ALPS ETF TRUST ALERIAN 189257 189257 1000 CLAYMORE ETF TR GUGGENHEIM 43500 43500 1915 SHS ISHARES INC MIN VOL EMR MKT 116355 116355 2260 SHS ISHARES TR MIN VOL EAFE 164935 164935 1713 OMEGA HEALTHCARE INVS INC 4200 SHS NEW YORK CITY BANCORP 700 SHS AT & T INCORPORATED 710 MID AMER APT CMNTYS INC REIT DIV INC REPORTED ON 1099 - REC'D 2018 3779 EXPENSES OHIO FILING FEE 200 200 NONDIVIDEND DISTRIBUTIONS 13801 UNREALIZED GAIN/LOSS 48154 RAYMOND JAMES FEE 8119 8119 2016 EXCISE TAX BALANCE DUE 1694 1694 2017 ESTIMATED EXCISE TAX 1960 1960 FOREIGN TAXES PAID 1099 1099