TROMBLE FAM FOUNDATION UA 04062011: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TROMBLE FAM FOUNDATION UA 04062011 (EIN 30-6276832)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-25
- IRS object ID
- 202120849349100107
- Schema version
- 2020v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-25T12:13:44-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208136220 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIELAND & KOSANKE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 S MAIN SUITE 2 | AddressLine1Txt |
| City | CHEBOYGAN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 497211950 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306276832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TROMBLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROM | BusinessNameControlTxt |
| Phone | 2314201673 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18501 MURDOCK CIRCLE STE 507 | AddressLine1Txt |
| City | PORT CHARLOTTE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33948 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK TROMBLE | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2314201673 | PhoneNum |
| Signature | 2021-02-24 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICK | PersonFirstNm |
| Person Last | TROMBLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH D KOSANKE CPA | PreparerPersonNm |
| PTIN | P00443775 | PTIN |
| Phone | 2316274396 | PhoneNum |
| Preparation | 2021-02-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,894,893 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,106,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,112 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,112 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $85,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,893 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $85,893 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $349,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,273 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,193,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,278 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $87,005 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,165 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,165 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $17,795 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,795 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,796 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,796 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $47 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $216,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $216,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $239,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $216,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,953,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $87,005 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16 | CashBOYAmt |
| Cash EOY | $1,302 | CashEOYAmt |
| Cash EOYFMV | $1,302 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $133,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,066,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,066,083 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,657,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,827,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,827,508 | CorporateStockEOYFMVAmt |
| Other Assets BOY | -$789,061 | OtherAssetsBOYAmt |
| Other Assets EOY | -$1,938,958 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,002,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,955,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,894,893 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,002,072 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,955,935 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,002,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,955,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,002,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,955,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,002,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,953,863 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,955,935 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,955,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,273 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,230 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,230 | SubtotalAmt |
| Tax Based On Investment Income | $1,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,650 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,650 | TotalPaymentsAndCreditsAmt |
| Overpayment | $420 | OverpaymentAmt |
| Applied To ES Tax | $420 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| 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 | RICK TROMBLE | IndividualWithBooksNm |
| Phone | 2314201673 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 740 N MANASOTA KEY RD | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34223 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| RICK TROMBLE | ||||||||
| 740 N MANASOTA KEY RD | ENGLEWOOD | FL | 34223 | CO-TRUSTEE | 000.00 | $0 | $0 | $0 |
| MICHELE TROMBLE | ||||||||
| 740 N MANASOTA KEY RD | ENGLEWOOD | FL | 34223 | CO-TRUSTEE | 000.00 | $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 | $6,242,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,243,181 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,243,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,149,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $307,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $307,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,230 | TotalTaxAmt |
| Distributable Before Adj | $306,247 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $306,247 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $306,247 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $216,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $216,600 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $216,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,582 | UndistributedIncomePYAmt |
| Qualifying Distributions | $216,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,582 | AppliedToYear1Amt |
| Applied To Current Year | $149,018 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $157,229 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CATHOLIC CHARITIES | |||||
| 5055 N TAMIAMI TRAIL | SARASOTA | FL | 34234 | GENERAL | $5,000 |
| CATHOLIC FAITH APPEAL | |||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | GENERAL | $15,000 |
| EPIPHANY CATHEDRAL | |||||
| 350 TAMPA AVE W | VENICE | FL | 34285 | GENERAL | $19,500 |
| OTHER MISCELLANEOUS | |||||
| VARIOUS | CHEBOYGAN | MI | 49721 | GENERAL | $8,700 |
| CHEBOYGAN CATHOLIC COMMUNITY | |||||
| 117 N E ST | CHEBOYGAN | MI | 49721 | GENERAL | $36,500 |
| UNIVERSITY OF MICHIGAN - FLINT | |||||
| 303 E KEARSLEY ST | FLINT | MI | 48502 | GENERAL | $20,000 |
| CROSS IN THE WOODS | |||||
| 7078 M68 | INDIAN RIVER | MI | 49749 | GENERAL | $3,000 |
| CATHOLIC COMMUNITIES FOUNDATION | |||||
| ONE WATER STREET W 200 | SAINT PAUL | MN | 55107 | GENERAL | $30,000 |
| CHEBOYGAN COMMUNITIES FOUNDATION | |||||
| PO BOX 494 | CHEBOYGAN | MI | 49721 | GENERAL | $2,500 |
| FRANCISCAN FNDTN FOR THE HOLY LAND | |||||
| PO BOX 29086 | WASHINGTON | DC | 20017 | GENERAL | $6,500 |
| ANIMAL RESCUE COALITION | |||||
| 6320 TOWER LANE | SARASOTA | FL | 34240 | GENERAL | $1,450 |
| OUR MOTHERS HOUSE - VENICE | |||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | GENERAL | $3,450 |
| MCLAREN OF NORTHERN MI | |||||
| 416 CONNABLE AVE | PETOSKEY | MI | 49770 | GENERAL | $2,000 |
| CHEBOYGAN HABITAT FOR HUMANITY | |||||
| 9385 N STRAITS HWY | CHEBOYGAN | MI | 49721 | GENERAL | $3,000 |
| CHEBOYGAN AREA ARTS COUNCIL | |||||
| 403 N HURON ST | CHEBOYGAN | MI | 49721 | GENERAL | $1,000 |
| KINERGY LIFESTYLE CENTER | |||||
| 2250 OAK ST | WYANDOTTE | MI | 48192 | GENERAL | $1,000 |
| ST LUCY CROATION CATHOLIC CHURCH | |||||
| 200 E WATTLES | TROY | MI | 48085 | GENERAL | $1,000 |
| NORTHERN MI CATHOLIC FOUNDATION | |||||
| 311 E FRONT ST | TRAVERSE CITY | MI | 49864 | GENERAL | $1,000 |
| LITTLE TRAVERSE CONSERVANCY | |||||
| 3264 POWELL RD | HARBOR SPRINGS | MI | 49740 | CONSERVANCY LAND | $56,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $216,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,112 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $85,893 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $261 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $87,266 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,266 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RICK MICHELE TROMBLE | |||||||
| 1 | 740 N MANASOTA KEY RD | ENGLEWOOD | FL | 34223 | $3,050,000 | Yes (X) | |
| TROMBLE BAY FARMS II LLC | |||||||
| 2 | 5299 TROMBLE DRIVE | CHEBOYGAN | MI | 49721 | $56,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VACANT LAND - 39.18 ACRES | NoncashPropertyDesc |
| Fair Market Value | $56,000 | FairMarketValueAmt |
| Received | 2020-01-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $1,165 | Amt |
| Net Investment Income | $1,165 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | BANK OF AMERICA - LT COVERED | AssetDesc |
| Acquired | 2018-12 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2020-12 | SoldDt |
| Gross Sales Price | $325,590 | GrossSalesPriceAmt |
| Basis | $349,602 | BasisAmt |
| Total Net | -$24,012 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMODITIES | ||
| US MID CAP | $1,686,200 | $1,686,200 |
| HEDGE FUNDS | ||
| US SMALL CAP | $733,520 | $733,520 |
| EMERGING MARKETS | $438,838 | $438,838 |
| INTERNATIONAL DEVELOPED | $592,478 | $592,478 |
| US LARGE CAP | $4,376,472 | $4,376,472 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED (GAIN)LOSS ON INVESTMENTS | Desc |
| BOY Book Value | -$789,061 | BOYBookValueAmt |
| EOY Book Value | -$1,938,958 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $47 | $47 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $17,795 | Amt |
| Net Investment Income | $17,795 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $1,905 | $1,905 |
| FOREIGN INCOME TAX ON INVESTMENT | $1,891 | $1,891 |
Comments