2019-03-11T14:21:19-05:00 2018-12-31 208136220 NIELAND & KOSANKE PC 201 S MAIN SUITE 2 CHEBOYGAN MI 497211950 990PF 2018-01-01 306276832 THE TROMBLE FAMILY FOUNDATION TROM 2314201673 18501 MURDOCK CIRCLE STE 507 PORT CHARLOTTE FL 33948 MICHELE TROMBLE CO-TRUSTEE 2314201673 2019-02-27 JOSEPH D KOSANKE CPA P00443775 2316274396 2019-02-27 X 23.125.13.191 2019-03-11 14:21:19 CD P F7450A6CA5849E694BF3B5CD3C76641B361A6F19 F7450A6CA5849E694BF3B5CD3C76641B361A6F19 2018 2019-02-21 02:37:17Z X 48845 X 500000 1345 1345 1345 62429 62429 62429 17504 96893 19294 581278 83068 63774 1150 1150 14997 14997 2418 2418 18565 18565 0 124913 124913 143478 18565 124913 437800 64503 63774 1752 5101 5101 49347 43744 43744 3039050 3173437 -325854 -20187 2764295 3202095 48845 0 X 2764295 3202095 2764295 3202095 2764295 3202095 2764295 437800 3202095 3202095 19294 false 116600 2694582 0.043272 94200 2063850 0.045643 79000 1492982 0.052914 61884 1008738 0.061348 52000 925968 0.056157 0.259334 0.051867 3113262 161476 645 162121 124913 1290 1290 1290 1000 1000 290 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 3152794 7878 0 3160672 3160672 47410 3113262 155663 155663 1290 1290 154373 154373 154373 124913 124913 124913 154373 5407 5221 10628 124913 124913 10628 10628 18832 X CATHOLIC CHARITIES 5055 N TAMIAMI TRAIL SARASOTA FL 34234 GENERAL 5550 CATHOLIC FAITH APPEAL 1000 PINEBROOK ROAD VENICE FL 34285 GENERAL 15000 DIOCESE OF GAYLORD - CSA 611 W NORTH STREET GAYLORD MI 49735 GENERAL 2000 EPIPHANY CATHEDRAL 350 TAMPA AVE W VENICE FL 34285 GENERAL 13000 OTHER MISCELLANEOUS VARIOUS CHEBOYGAN MI 49721 GENERAL 8513 CHEBOYGAN CATHOLIC COMMUNITY 117 N E ST CHEBOYGAN MI 49721 GENERAL 21850 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 5000 CATHOLIC COMMUNITIES FOUNDATION ONE WATER STREET W 200 SAINT PAUL MN 55107 GENERAL 20500 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 2000 CHEBOYGAN CTY HUMANE SOCIETY 1536 E HACKLEBURG RD CHEBOYGAN MI 49721 GENERAL 1000 HISTORY CENTER OF CHEBOYGAN COUNTY 404 S HURON CHEBOYGAN MI 49721 GENERAL 1000 DIOCESE OF VENICE - CHARITIES BALL 1000 PINEBROOK ROAD VENICE FL 34285 GENERAL 7500 AVE MARIA SCHOOL OF LAW 1025 COMMONS CIR NAPLES FL 34119 GENERAL 1000 124913 1345 62429 17504 81278 81278 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 INDIRECT ACCOUNTING FEES 1150 1150 US TRUST - ST COVERED 2018-01 PURCHASE 2018-12 12027 14105 -2078 US TRUST - LT COVERED 2017-01 PURCHASE 2018-12 65572 65284 288 COMMODITIES 82009 US MID CAP 350900 HEDGE FUNDS 165481 US SMALL CAP 293180 EMERGING MARKETS 252841 INTERNATIONAL DEVELOPED 446232 US LARGE CAP 1582794 UNREALIZED (GAIN)LOSS ON INVESTMENTS -325854 -20187 INVESTMENT FEES 14997 14997 FEDERAL INCOME TAX 587 587 FOREIGN INCOME TAX ON INVESTMENT 1831 1831