2017-05-02T15:17:41-04:00 2016-12-31 274527412 SALLY A TARRANT CPA & ASSOCIATES LTD 6711 MONROE ST BLDG IV STE B SYLVANIA OH 43560 990PF 2016-01-01 311533388 BORRA FAMILY FOUNDATION BORR 4193037771 PO BOX 1987 BOCA GRANDE FL 33921 PIER C BORRA VICE PRES. 4193037771 2017-05-02 true SALLY A TARRANT P00115083 4195179850 2017-05-02 X B2BB5585633D9CEC42876CC1229D0C6C419A2363 11D08EB2F5BE2EC3AE7D51D9233745753A7734C1 2016 2021-01-29 14:40:06Z X 5230433 X 5000000 4903 4903 25283 25283 167136 393140 167136 5197322 197322 1897 1897 2225 2225 200 200 4322 2225 2097 1037300 1037300 1041622 2225 1039397 4155700 195097 124427 4456848 4456848 989688 667927 667927 102303 105658 105658 1216418 5230433 5230433 0 X 1216418 5230433 1216418 5230433 1216418 5230433 1216418 4155700 366 5372484 142051 5230433 350 SHS APPLE INC P 2013-06-26 2016-02-16 33530 20130 13400 13400 1000 SHS CLAYMORE ETF TR GUGGENHEIM P 2013-07-08 2016-02-16 28579 28996 -417 -417 1000 SHS FIDUS INVT CORPORATION P 2013-06-26 2016-02-16 12200 18767 -6567 -6567 2500 SHS FIFTH STREET FINANCE P 2013-06-26 2016-02-16 11900 25677 -13777 -13777 300 SHS INTEL CORPORATION P 2013-06-26 2016-02-16 8604 7333 1271 1271 200 SHS JP MORGAN CHASE & COMPANY P 2013-06-26 2016-02-16 11642 10554 1088 1088 1000 SHS PEBBLEBROOK HOTEL TR REIT P 2013-04-17 2016-02-16 24694 26160 -1466 -1466 1000 SHS RAMCO-GERSHENSON PPTYS P 2013-04-17 2016-02-16 16820 16429 391 391 78 SHS VERIZON COMMUNICATIONS P 2014-02-24 2016-02-16 3914 3753 161 161 163 SHS VODAFONE GROUP PLC NEW P 2013-06-26 2016-02-16 4942 8545 -3603 -3603 2510 SHS WELLTOWER INC D 1998-09-03 2016-06-10 180716 47034 133682 133682 690 SHS WELLTOWER INC D 1998-11-23 2016-06-10 49679 12626 37053 37053 167136 false 187173 860833 0.217432 106978 916685 0.116701 226222 928074 0.243754 1054 112601 0.009360 1008 73040 0.013801 0.601048 0.120210 1157984 139201 1951 141152 1039397 X 1951 1951 1951 257 257 1694 false false false false false false true true OH true 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 838946 336672 0 1175618 1175618 17634 1157984 57899 57899 1951 1951 55948 55948 55948 1039397 1039397 1951 1037446 55948 180014 62197 144547 386758 1039397 55948 983449 1370207 0 1370207 180014 62197 144547 983449 RENEE A BORRA PIER C BORRA NONE X DOMINICAN UNIVERSITY 7900 WEST DIVISION STREET RIVER FOREST IL 60305 NONE PUBLIC GENERAL 250000 RHODES STATE COLLEGE FOUNDATION 4240 CAMPUS DRIVE LIMA OH 45804 NONE PUBLIC NURSING SCHOLARSHIP 14500 DOMINICAN UNIVERSITY 7900 WEST DIVISION STREET RIVER FOREST IL 60305 NONE PUBLIC GENERAL 250000 DOMINICAN UNIVERSITY 7900 WEST DIVISION STREET RIVER FOREST IL 60305 NONE PUBLIC GENERAL 197800 DOMINICAN UNIVERSITY 7900 WEST DIVISION STREET RIVER FOREST IL 60305 NONE PUBLIC GENERAL 250000 MCCLAREN NORTHERN MICHIGAN FDN 360 CONNABLE AVENUE PETOSKEY MI 49770 NONE PUBLIC GENERAL 50000 NORTH CENTRAL MI COLLEGE (NCMC FDN) 1515 HOWARD ST PETOSKEY MI 49770 NONE PUBLIC GENERAL 25000 1037300 14 4903 14 25283 18 167136 197322 197322 false false false false false false false false false false X X 1 PIER C AND RENEE BORRA 181 4TH AVENUE NORTH NAPLES FL 341028421 5000000 X SALLY A. TARRANT CPA & ASSOCIATE 1897 1897 HEALTH CARE REIT, INC NTS 01/15/2024 105658 105658 700 SHS AT & T INCORPORATED 29771 29771 200 SHS ABBVIE INCORPORATED 12524 12524 350 SHS APPLE INC 500 SHS BB&T CORPORATION 23510 23510 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 23042 23042 200 SHS ELI LILLY & COMPANY 14710 14710 200 SHS MERCK & COMPANY INC 11774 11774 4200 SHS NEW YORK CITY BANCORP 66822 66822 300 SHS PFIZER INC 9744 9744 163 SHS VODAFONE GROUP NEW 1000 SHS CUBESMART REIT 26770 26770 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 287799 287799 1000 CLAYMORE ETF TR GUGGENHEIM 38390 38390 710 MID AMER APT CMNTYS INC REIT 69523 69523 1713 OMEGA HEALTHCARE INVS INC 53548 53548 UNREALIZED GAIN/LOSS 142032 PRIOR YEAR ADJUSTMENTS 19 EXPENSES OHIO FILING FEE 200 200 NONDIVIDEND DISTRIBUTIONS 366 RAYMOND JAMES FEE 2225 2225