2020-04-23T15:34:20-05:00 2019-12-31 208136220 NIELAND & KOSANKE PC 201 S MAIN SUITE 2 CHEBOYGAN MI 497211950 990PF 2019-01-01 306276832 THE TROMBLE FAMILY FOUNDATION TROM 2314201673 18501 MURDOCK CIRCLE STE 507 PORT CHARLOTTE FL 33948 MICHELE TROMBLE CO-TRUSTEE 2314201673 2020-03-04 JOSEPH D KOSANKE CPA P00443775 2316274396 2020-03-04 X 23.125.13.191 2020-04-23 15:34:20 CD P F7450A6CA5849E694BF3B5CD3C76641B361A6F19 F7450A6CA5849E694BF3B5CD3C76641B361A6F19 2019 2020-11-19 02:30:22Z X 4002072 X 858458 8367 8367 8367 74457 74457 74457 27202 63949 18901 968484 101725 82824 1155 1155 16450 16450 3510 3510 367 367 21482 21482 0 147025 147025 168507 21482 147025 799977 80243 82824 5101 16 16 43744 133574 133574 3173437 4657543 4657543 -20187 -789061 -789061 3202095 4002072 4002072 0 X 3202095 4002072 3202095 4002072 3202095 4002072 3202095 799977 4002072 4002072 18901 false 124913 3113262 0.040123 116600 2694582 0.043272 94200 2063850 0.045643 79000 1492982 0.052914 61884 1008738 0.061348 0.243300 0.048660 3947592 192090 802 192892 147025 1605 1605 1605 1350 1350 255 false false false false false false true true true false false false false true N/A RICK TROMBLE 2314201673 740 N MANASOTA KEY RD ENGLEWOOD FL 34223 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 4005149 2559 0 4007708 4007708 60116 3947592 197380 197380 1605 1605 195775 195775 195775 147025 147025 147025 195775 18832 147025 18832 128193 67582 X CATHOLIC CHARITIES 5055 N TAMIAMI TRAIL SARASOTA FL 34234 GENERAL 9025 CATHOLIC FAITH APPEAL 1000 PINEBROOK ROAD VENICE FL 34285 GENERAL 15000 DIOCESE OF GAYLORD - CSA 611 W NORTH STREET GAYLORD MI 49735 GENERAL 4000 EPIPHANY CATHEDRAL 350 TAMPA AVE W VENICE FL 34285 GENERAL 12300 OTHER MISCELLANEOUS VARIOUS CHEBOYGAN MI 49721 GENERAL 10550 CHEBOYGAN CATHOLIC COMMUNITY 117 N E ST CHEBOYGAN MI 49721 GENERAL 34650 UNIVERSITY OF MICHIGAN - FLINT 303 E KEARSLEY ST FLINT MI 48502 GENERAL 15000 YMCA 701 MEDICAL BLVD ENGLEWOOD FL 34223 GENERAL 5000 CROSS IN THE WOODS 7078 M68 INDIAN RIVER MI 49749 GENERAL 3500 CATHOLIC COMMUNITIES FOUNDATION ONE WATER STREET W 200 SAINT PAUL MN 55107 GENERAL 20000 CHEBOYGAN COMMUNITIES FOUNDATION PO BOX 494 CHEBOYGAN MI 49721 GENERAL 1000 ST MARY'S STAR OF THE SEA 120 E WESLEY JACKSON MI 49201 GENERAL 1500 HISTORY CENTER OF CHEBOYGAN COUNTY 404 S HURON CHEBOYGAN MI 49721 GENERAL 1000 AVE MARIA SCHOOL OF LAW 1025 COMMONS CIR NAPLES FL 34119 GENERAL 1000 BISHOP FRANK DEWANE 1000 PINEBROOK ROAD VENICE FL 34292 GENERAL 5000 CARDINAL MOONEY HIGH SCHOOL 660 S WATER ST MARINE CITY MI 48039 GENERAL 1000 FRANCISCAN FNDTN FOR THE HOLY LAND PO BOX 29086 WASHINGTON DC 20017 GENERAL 6500 ONAWAY YOUTH SPORTS BOOSTERS PO BOX 246 ONAWAY MI 49765 GENERAL 1000 147025 8367 74457 27202 110026 110026 false false false false false false false false false false X X 1 RICK MICHELE TROMBLE 740 N MANASOTA KEY RD ENGLEWOOD FL 34223 500000 X 2 WARREN TROMBLE 5131 M33 HWY CHEBOYGAN MI 49721 358358 X INDIRECT ACCOUNTING FEES 1155 1155 US TRUST - LT COVERED 2018-01 PURCHASE 2019-12 45048 36747 8301 COMMODITIES 81746 81746 US MID CAP 508147 508147 HEDGE FUNDS 170428 170428 US SMALL CAP 354100 354100 EMERGING MARKETS 285905 285905 INTERNATIONAL DEVELOPED 571391 571391 US LARGE CAP 2685826 2685826 UNREALIZED (GAIN)LOSS ON INVESTMENTS -20187 -789061 -789061 EXPENSES OFFICE EXPENSE 367 367 INVESTMENT FEES 16450 16450 FEDERAL INCOME TAX 1640 1640 FOREIGN INCOME TAX ON INVESTMENT 1870 1870