2015-05-04T10:16:38-05:00 2014-12-31 274527412 SALLY A TARRANT CPA & ASSOCIATES LTD 6711 MONROE ST BLDG IV STE B SYLVANIA OH 43560 990PF 2014-01-01 311533388 BORRA FAMILY FOUNDATION BORR 4193037771 PO BOX 1987 BOCA GRANDE FL 33921 PIER C BORRA VICE PRESIDENT 4193037771 2015-05-01 true SALLY A TARRANT P00115083 4195179850 2015-05-01 X 2014 2016-03-07 17:11:31Z X X 896565 X X 3909 3909 21400 21400 27007 239277 27007 7987 373 60303 52689 1778 1778 218 18 200 1996 18 1978 105000 105000 106996 18 106978 -46693 52671 129418 290685 290685 672881 499981 499981 98735 105899 105899 901034 896565 896565 0 X 901034 896565 901034 896565 901034 896565 901034 -46693 42224 896565 896565 .636 SHS VODAFONE - CASH IN LIEU P 2013-06-26 2014-02-24 26 33 -7 -7 .90 VERIZON COMM. - CASH IN LIEU P 2014-02-24 2014-02-28 43 43 400 SHS ALLIANCE RES PARTNERS P 2013-06-26 2014-05-20 37002 29112 7890 7890 1500 SHS COMPRESSCO PARTNERS LP P 2013-06-26 2014-05-20 34003 27890 6113 6113 400 SHS ENTERPRISE PRODUCTS LP P 2013-06-26 2014-05-20 28894 22846 6048 6048 1000 SHS STONEMOR PARTNERS LP P 2013-06-26 2014-05-20 24276 23740 536 536 500 SHS TEEKAY LNG PARTNERS LP P 2013-06-26 2014-05-20 21283 20944 339 339 500 SHS TEEKAY OFFSHORE PARTNERS LP P 2013-06-26 2014-05-20 17452 15353 2099 2099 2000 SHS STONEMOR PARTNERS LP P 2013-03-22 2014-05-20 48552 48452 100 100 400 SHS DIGITAL REALTY INC REIT P 2013-06-26 2014-07-29 25280 23857 1423 1423 27007 23018 false 226222 928074 0.243754 1054 112601 0.009360 1008 73040 0.013801 2132 73889 0.028854 551827 256699 2.149705 2.445474 0.489095 916685 448346 527 448873 106978 1053 1053 1053 1518 1518 465 465 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 NONE NONE N/A 669038 261607 0 930645 930645 13960 916685 45834 45834 1053 1053 44781 44781 44781 106978 106978 106978 44781 539238 180014 719252 106978 44781 62197 781449 0 539238 242211 180014 62197 RENEE A BORRA PIER C BORRA NONE X DOMINICAN UNIVERSITY 7900 WEST DIVISION STREET RIVER FOREST IL 60305 NONE PUBLIC GENERAL 80000 MCLAREN NORTHERN MICHIGAN FDN GENERAL 360 CONNABLE AVENUE PETOSKEY MI 49770 NONE PUBLIC GENERAL 25000 105000 14 3909 14 21400 14 373 18 27007 SEE STATEMENT 9 -1657 9271 TEEKAY LNG PARTNERS LP 900099 -644 STONEMOR PARTNERS LP 900099 -17 ALLIANCE RESOURCE PARTNERS 212000 114 ENTERPRISE PRODUCT PARTNER 900099 -825 COMPRESSCO PARTNERS LP 900099 -285 TEEKAY LNG - ORD 4797 18 1096 STONEMOR PTNRS - ORD 4797 18 1244 ALLIANCE RES PTNR - ORD 479 18 2188 ENTERPRISE PROD. - ORD 479 18 2143 COMPRESSCO - ORD 4797 18 2667 STONEMOR PARTNERS LP 16 165 TEEKAY LNG PARTNERS LP 14 -202 ALLIANCE RESOURCES PARTNERS 14 -6 COMPRESSCO PARTNERS LP 14 -24 -1657 61960 60303 false false false false false false false false false false SALLY A. TARRANT CPA & ASSOCIATE 1778 1778 HEALTH CARE REIT, INC NTS 01/15/2024 105899 105899 700 SHS AT & T INCORPORATED 23513 23513 200 SHS ABBVIE INCORPORATED 13088 13088 50 SHS APPLE INC 350 SHS APPLE INC 38633 38633 500 SHS BB&T CORPORATION 19445 19445 1000 SHS FIDUS INVT CORPORATION 14850 14850 2500 SHS FIFTH STREET FINANCE CORP 20025 20025 300 SHS INTEL CORPORATION 10887 10887 200 SHS JP MORGAN CHASE COMPANY 12516 12516 200 SHS JOHNSON & JOHNSON 20914 20914 200 SHS ELI LILLY & COMPANY 13798 13798 200 SHS MERCK & COMPANY INC 11358 11358 4200 SHS NEW YORK CITY BANCORP 67200 67200 300 SHS PFIZER INC 9345 9345 300 SHS VODAFONE GROUP PLC NEW 163 SHS VODAFONE GROUP NEW 5570 5570 500 SHS TEEKAY OFFSHORE PARTNERS LP 400 UNITS ALLIANCE RES PARTNER LP 1500 UNITS COMPRESSCO PARTNERS LP 1000 SHS CUBESMART REIT 22070 22070 400 SHS DIGITAL RLTY TR 400 UNITS ENTERPRISE PRODUCTS LP 1000 SHS PEBBLEBROOK HOTEL TR 45630 45630 1000 SHS POST PPTYS INCORPORATED 58770 58770 1000 SHS RAMCO-GERSHENSON PPTYS 18740 18740 3000 UNITS STONEMOR PARTNERS LP 500 UNITS TEEKAY LNG PARTNERS LP 2000 CLAYMORE ETF TR GUGGENHEIM 69980 69980 78 SHS VERIZON COMMUNICIATIONS INC 3649 3649 EXPENSES OHIO FILING FEE 200 200 ENT.PRODUCTS - SEC 1231 LOSS 5 5 COMPRESSCO PTRS-SEC 1231 LOSS 13 13 TEEKAY LNG - PORTFOLIO INCOME 301 301 TEEKAY LNG - SEC 1231 GAIN 67 67 STONEMOR LP - SEC 1231 GAIN 5 5 TEEKAY LNG PARTNERS LP -644 STONEMOR PARTNERS LP -17 ALLIANCE RESOURCE PARTNERS LP 114 ENTERPRISE PRODUCT PARTNER LP -825 COMPRESSCO PARTNERS LP -285 TEEKAY LNG - ORD 4797 1096 STONEMOR PTNRS - ORD 4797 1244 ALLIANCE RES PTNR - ORD 4797 2188 ENTERPRISE PROD. - ORD 4797 2143 COMPRESSCO - ORD 4797 2667 STONEMOR PARTNERS LP 165 TEEKAY LNG PARTNERS LP -202 ALLIANCE RESOURCES PARTNERS L -6 COMPRESSCO PARTNERS LP -24 NONDIVIDEND DISTRIBUTIONS 688 UNREALIZED GAINS AND OTHER MISC 34388 LIMITED PARTNERSHIP DISTRIBUTIONS 7148