BORRA FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BORRA FAMILY FOUNDATION (EIN 31-1533388)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-02
- IRS object ID
- 201721229349100627
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-02T15:17:41-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-02 | 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 | 2017-05-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | B2BB5585633D9CEC42876CC1229D0C6C419A2363 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 11D08EB2F5BE2EC3AE7D51D9233745753A7734C1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,230,433 | 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 | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,903 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $167,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $393,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $167,136 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,197,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,322 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,897 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,897 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,225 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,037,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,037,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,041,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,039,397 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,155,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $195,097 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,456,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,456,848 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $989,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $667,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $667,927 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $102,303 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $105,658 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,658 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,216,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,230,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,230,433 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,216,418 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,230,433 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,216,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,230,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,216,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,230,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,216,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,155,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $366 | OtherIncreasesAmt |
| Subtotal | $5,372,484 | SubtotalAmt |
| Other Decreases | $142,051 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,230,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 350 SHS APPLE INC | P | 2013-06-26 | 2016-02-16 | $33,530 | $20,130 | $13,400 | $13,400 |
| 1000 SHS CLAYMORE ETF TR GUGGENHEIM | P | 2013-07-08 | 2016-02-16 | $28,579 | $28,996 | -$417 | -$417 |
| 1000 SHS FIDUS INVT CORPORATION | P | 2013-06-26 | 2016-02-16 | $12,200 | $18,767 | -$6,567 | -$6,567 |
| 2500 SHS FIFTH STREET FINANCE | P | 2013-06-26 | 2016-02-16 | $11,900 | $25,677 | -$13,777 | -$13,777 |
| 300 SHS INTEL CORPORATION | P | 2013-06-26 | 2016-02-16 | $8,604 | $7,333 | $1,271 | $1,271 |
| 200 SHS JP MORGAN CHASE & COMPANY | P | 2013-06-26 | 2016-02-16 | $11,642 | $10,554 | $1,088 | $1,088 |
| 1000 SHS PEBBLEBROOK HOTEL TR REIT | P | 2013-04-17 | 2016-02-16 | $24,694 | $26,160 | -$1,466 | -$1,466 |
| 1000 SHS RAMCO-GERSHENSON PPTYS | P | 2013-04-17 | 2016-02-16 | $16,820 | $16,429 | $391 | $391 |
| 78 SHS VERIZON COMMUNICATIONS | P | 2014-02-24 | 2016-02-16 | $3,914 | $3,753 | $161 | $161 |
| 163 SHS VODAFONE GROUP PLC NEW | P | 2013-06-26 | 2016-02-16 | $4,942 | $8,545 | -$3,603 | -$3,603 |
| 2510 SHS WELLTOWER INC | D | 1998-09-03 | 2016-06-10 | $180,716 | $47,034 | $133,682 | $133,682 |
| 690 SHS WELLTOWER INC | D | 1998-11-23 | 2016-06-10 | $49,679 | $12,626 | $37,053 | $37,053 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,136 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $187,173 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $860,833 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.217432 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $106,978 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $916,685 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.116701 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $226,222 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $928,074 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.243754 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,054 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $112,601 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.009360 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,008 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $73,040 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013801 | DistributionYr5Rt |
| Total Distribution | 0.601048 | TotalDistributionRt |
| Average Distribution | 0.120210 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,157,984 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $139,201 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,951 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $141,152 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,039,397 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,951 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,951 | SubtotalAmt |
| Tax Based On Investment Income | $1,951 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $257 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $257 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,694 | 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 | Yes (true) | 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 | $838,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $336,672 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,175,618 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,175,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,157,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,951 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,951 | TotalTaxAmt |
| Distributable Before Adj | $55,948 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $55,948 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $55,948 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,039,397 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,039,397 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,951 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,037,446 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,948 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $180,014 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $62,197 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $144,547 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $386,758 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,039,397 | QualifyingDistributionsAmt |
| Applied To Current Year | $55,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $983,449 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,370,207 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,370,207 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $180,014 | ExcessFromYear3Amt |
| Excess From Year2 | $62,197 | ExcessFromYear2Amt |
| Excess From Year1 | $144,547 | ExcessFromYear1Amt |
| Excess From Current Year | $983,449 | 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 (7 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 | $250,000 |
| RHODES STATE COLLEGE FOUNDATION | |||||||
| 4240 CAMPUS DRIVE | LIMA | OH | 45804 | NONE | PUBLIC | NURSING SCHOLARSHIP | $14,500 |
| DOMINICAN UNIVERSITY | |||||||
| 7900 WEST DIVISION STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC | GENERAL | $250,000 |
| DOMINICAN UNIVERSITY | |||||||
| 7900 WEST DIVISION STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC | GENERAL | $197,800 |
| DOMINICAN UNIVERSITY | |||||||
| 7900 WEST DIVISION STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC | GENERAL | $250,000 |
| MCCLAREN NORTHERN MICHIGAN FDN | |||||||
| 360 CONNABLE AVENUE | PETOSKEY | MI | 49770 | NONE | PUBLIC | GENERAL | $50,000 |
| NORTH CENTRAL MI COLLEGE (NCMC FDN) | |||||||
| 1515 HOWARD ST | PETOSKEY | MI | 49770 | NONE | PUBLIC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,037,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,903 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,283 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $167,136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $197,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,322 | 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 | 181 4TH AVENUE NORTH | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341028421 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,000 | 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 & ASSOCIATE | CategoryTxt |
| Amt | $1,897 | Amt |
| Disbursements Charitable Prps | $1,897 | DisbursementsCharitablePrpsAmt |
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 | $105,658 | EOYBookValueAmt |
| EOYFMV | $105,658 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 700 SHS AT & T INCORPORATED | $29,771 | $29,771 |
| 200 SHS ABBVIE INCORPORATED | $12,524 | $12,524 |
| 350 SHS APPLE INC | ||
| 500 SHS BB&T CORPORATION | $23,510 | $23,510 |
| 1000 SHS FIDUS INVT CORPORATION | ||
| 2500 SHS FIFTH STREET FINANCE CORP | ||
| 300 SHS INTEL CORPORATION | ||
| 200 SHS JP MORGAN CHASE COMPANY | ||
| 200 SHS JOHNSON & JOHNSON | $23,042 | $23,042 |
| 200 SHS ELI LILLY & COMPANY | $14,710 | $14,710 |
| 200 SHS MERCK & COMPANY INC | $11,774 | $11,774 |
| 4200 SHS NEW YORK CITY BANCORP | $66,822 | $66,822 |
| 300 SHS PFIZER INC | $9,744 | $9,744 |
| 163 SHS VODAFONE GROUP NEW | ||
| 1000 SHS CUBESMART REIT | $26,770 | $26,770 |
| 1000 SHS PEBBLEBROOK HOTEL TR | ||
| 1000 SHS POST PPTYS INCORPORATED | ||
| 1000 SHS RAMCO-GERSHENSON PPTYS | ||
| 2000 CLAYMORE ETF TR GUGGENHEIM | ||
| 78 SHS VERIZON COMMUNICIATIONS INC | ||
| 7500 SHS WELLTOWER INC | ||
| 4300 SHS WELLTOWER INC | $287,799 | $287,799 |
| 1000 CLAYMORE ETF TR GUGGENHEIM | $38,390 | $38,390 |
| 710 MID AMER APT CMNTYS INC REIT | $69,523 | $69,523 |
| 1713 OMEGA HEALTHCARE INVS INC | $53,548 | $53,548 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $142,032 |
| PRIOR YEAR ADJUSTMENTS | $19 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $366 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES FEE | CategoryTxt |
| Amt | $2,225 | Amt |
| Net Investment Income | $2,225 | NetInvestmentIncomeAmt |