BORRA FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BORRA FAMILY FOUNDATION (EIN 31-1533388)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-20
- IRS object ID
- 201401409349100610
- Schema version
- 2013v3.1
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-20T14:37:12-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALLY A TARRANT CPA & ASSOCIATES LTD | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6711 MONROE ST BLDG IV STE B | AddressLine1 |
| City | SYLVANIA | City |
| State | OH | State |
| ZIP Code | 43560 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | 181 4TH AVENUE NORTH | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 341028421 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PIER C BORRA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4193037771 | PhoneNum |
| Signature | 2014-05-20 | 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 | 2014-05-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $901,034 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $610 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $610 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,079 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,927 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $126 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,826 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,022 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,022 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $235 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,222 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$219,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,791 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,072,174 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,418 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $672,881 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $672,881 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $98,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $98,735 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,072,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $901,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $901,034 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,072,174 | UnrestrictedBOYAmt |
| Unrestricted EOY | $901,034 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,072,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $901,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,072,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $901,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,072,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$219,484 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,344 | OtherIncreasesAmt |
| Subtotal | $901,034 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $901,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 1000 SHS REGAL ENTERTAINMENT GROUP | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2013-06-26 | AcquiredDt |
| Sold | 2013-11-11 | SoldDt |
| Gross Sales Price | $18,092 | GrossSalesPriceAmt |
| Cost Or Other Basis | $17,981 | CostOrOtherBasisAmt |
| Gain Or Loss | $111 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $111 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,079 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $111 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,054 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $112,601 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.009360 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,008 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $73,040 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.013801 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,132 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $73,889 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028854 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $551,827 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $256,699 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.149705 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $527,269 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $776,689 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.678868 | DistributionYr5Rt |
| Total Distribution | 2.880588 | TotalDistributionRt |
| Average Distribution | 0.576118 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $928,074 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $534,680 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $98 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $534,778 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $226,222 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $196 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $196 | SubtotalAmt |
| Tax Based On Investment Income | $196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,714 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,714 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,518 | OverpaymentAmt |
| Applied To ES Tax | $1,518 | AppliedToESTaxAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| 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 | 181 4TH AVENUE NORTH | AddressLine1 |
| Address Line2 | 181 4TH AVENUE NORTH | AddressLine2 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 341028421 | ZIPCode |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RENEE A BORRA | ||||||||
| 181 4TH AVENUE NORTH | NAPLES | FL | 341028421 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| PIER C BORRA | ||||||||
| 181 4TH AVENUE NORTH | NAPLES | FL | 341028421 | 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 |
| 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 | $366,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $576,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $942,207 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $942,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $928,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $196 | TotalTaxAmt |
| Distributable Before Adj | $46,208 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,208 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,208 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,222 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $226,222 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $226,222 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,208 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $489,043 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $539,238 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,028,281 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $226,222 | QualifyingDistributionsAmt |
| Applied To Current Year | $46,208 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $180,014 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,208,295 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $489,043 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $719,252 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $539,238 | ExcessFromYear4Amt |
| Excess From Current Year | $180,014 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND CLINIC FOUNDATION | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9500 EUCLID AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44195 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $225,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $610 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,011 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $126 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,079 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| TEEKAY LNG PARTNERS LP | 900099 | -$555 | ||
| STONEMOR PARTNERS LP | 900099 | -$453 | ||
| ALLIANCE RESOURCE PARTNERS | 212000 | -$167 | ||
| ENTERPRISE PRODUCT PARTNER | 900099 | -$1,656 | ||
| COMPRESSCO PARTNERS LP | 900099 | -$445 | ||
| STONEMOR PARTNERS LP | 16 | $265 | ||
| TEEKAY LNG PARTNERS LP | 14 | -$37 | ||
| ALLIANCE RESOURCES PARTNERS | 14 | -$5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,276 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,049 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,773 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SALLY A. TARRANT CPA & ASSOCIATE | CategoryTxt |
| Amt | $1,022 | Amt |
| Disbursements Charitable Prps | $1,022 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| RENEE A BORRA |
| PIER C BORRA |
| PIER C BORRA JR |
| JUSTIN A BORRA |
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 | $98,735 | EOYBookValueAmt |
| EOYFMV | $98,735 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 700 SHS AT & T INCORPORATED | $24,612 | $24,612 |
| 200 SHS ABBVIE INCORPORATED | $10,562 | $10,562 |
| 50 SHS APPLE INC | $28,051 | $28,051 |
| 500 SHS BB&T CORPORATION | $18,660 | $18,660 |
| 1000 SHS FIDUS INVT CORPORATION | $21,740 | $21,740 |
| 2500 SHS FIFTH STREET FINANCE CORP | $23,125 | $23,125 |
| 300 SHS INTEL CORPORATION | $7,787 | $7,787 |
| 200 SHS JP MORGAN CHASE COMPANY | $11,696 | $11,696 |
| 200 SHS JOHNSON & JOHNSON | $18,318 | $18,318 |
| 200 SHS ELI LILLY & COMPANY | $10,200 | $10,200 |
| 200 SHS MERCK & COMPANY INC | $10,010 | $10,010 |
| 4200 SHS NEW YORK CITY BANCORP | $70,770 | $70,770 |
| 300 SHS PFIZER INC | $9,189 | $9,189 |
| 300 SHS VODAFONE GROUP PLC NEW | $11,793 | $11,793 |
| 500 SHS TEEKAY OFFSHORE PARTNERS LP | $16,545 | $16,545 |
| 400 UNITS ALLIANCE RES PARTNER LP | $30,800 | $30,800 |
| 1500 UNITS COMPRESSCO PARTNERS LP | $30,210 | $30,210 |
| 1000 SHS CUBESMART REIT | $15,940 | $15,940 |
| 400 SHS DIGITAL RLTY TR | $19,648 | $19,648 |
| 400 UNITS ENTERPRISE PRODUCTS LP | $26,520 | $26,520 |
| 1000 SHS PEBBLEBROOK HOTEL TR | $30,760 | $30,760 |
| 1000 SHS POST PPTYS INCORPORATED | $45,230 | $45,230 |
| 1000 SHS RAMCO-GERSHENSON PPTYS | $15,740 | $15,740 |
| 3000 UNITS STONEMOR PARTNERS LP | $76,560 | $76,560 |
| 500 UNITS TEEKAY LNG PARTNERS LP | $21,355 | $21,355 |
| 2000 CLAYMORE ETF TR GUGGENHEIM | $67,060 | $67,060 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OHIO FILING FEE | $200 | $200 | |
| ENT.PRODUCTS - SEC 1231 LOSS | $11 | $11 | |
| COMPRESSCO PTRS-SEC 1231 LOSS | $24 | $24 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TEEKAY LNG - PORTFOLIO INCOME | $52 | $52 |
| TEEKAY LNG - SEC 1231 GAIN | $74 | $74 |
| TEEKAY LNG PARTNERS LP | -$555 | |
| STONEMOR PARTNERS LP | -$453 | |
| ALLIANCE RESOURCE PARTNERS LP | -$167 | |
| ENTERPRISE PRODUCT PARTNER LP | -$1,656 | |
| COMPRESSCO PARTNERS LP | -$445 | |
| STONEMOR PARTNERS LP | $265 | |
| TEEKAY LNG PARTNERS LP | -$37 | |
| ALLIANCE RESOURCES PARTNERS L | -$5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $787 |
| UNREALIZED GAINS AND OTHER MISC | $39,334 |
| LIMITED PARTNERSHIP DISTRIBUTIONS | $8,223 |