2018-04-13T11:07:47-04:00 2017-12-31 208136220 NIELAND & KOSANKE PC 201 S MAIN SUITE 2 CHEBOYGAN MI 497211950 990PF 2017-01-01 306276832 THE TROMBLE FAMILY FOUNDATION TROM 2314201673 18501 MURDOCK CIRCLE STE 507 PORT CHARLOTTE FL 33948 MICHELE TROMBLE CO-TRUSTEE 2314201673 2018-03-26 JOSEPH D KOSANKE CPA P00443775 2316274396 2018-03-27 X 2017 2022-09-23 18:48:47Z X 2764295 X 500000 1190 1190 1190 44479 44479 44479 261628 2950041 2597 807297 48266 45669 1145 745 16488 16088 2067 2067 19700 18900 0 116600 116600 136300 18900 116600 670997 29366 45669 10831 1752 1752 32861 49347 49347 2211720 3039050 3039050 -162114 -325854 -325854 2093298 2764295 2764295 0 X 2093298 2764295 2093298 2764295 2093298 2764295 2093298 670997 2764295 2764295 2597 false 94200 2063850 0.045643 79000 1492982 0.052914 61884 1008738 0.061348 52000 925968 0.056157 48747 696683 0.069970 0.286032 0.057206 2694582 154146 294 154440 116600 587 587 587 1000 1000 413 413 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 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 2728420 7196 0 2735616 2735616 41034 2694582 134729 134729 587 587 134142 134142 134142 116600 116600 116600 134142 3940 6328 12681 5221 28170 116600 116600 17542 17542 10628 0 10628 5407 5221 X BARAGA BOOSTERS 623 W LINCOLN CHEBOYGAN MI 49721 GENERAL 2500 CATHOLIC CHARITIES 5055 N TAMIAMI TRAIL SARASOTA FL 34234 GENERAL 12700 CATHOLIC FAITH APPEAL 1000 PINEBROOK ROAD VENICE FL 34285 GENERAL 15000 DIOCESE OF GAYLORD - CSA 611 W NORTH STREET GAYLORD MI 49735 GENERAL 6000 EPIPHANY CATHEDRAL 350 TAMPA AVE W VENICE FL 34285 GENERAL 13000 OTHER MISCELLANEOUS VARIOUS CHEBOYGAN MI 49721 GENERAL 7100 ST MARY'S CATHOLIC CHURCH 117 N E ST CHEBOYGAN MI 49721 GENERAL 8500 UNIVERSITY OF MICHIGAN - FLINT 303 E KEARSLEY ST FLINT MI 48502 GENERAL 12000 YMCA 701 MEDICAL BLVD ENGLEWOOD FL 34223 GENERAL 5000 CROSS IN THE WOODS 7078 M68 INDIAN RIVER MI 49749 GENERAL 5500 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 CHEBOYGAN COUNTY FIREFIGHTERS 12400 INVERNESS TRAIL CHEBOYGAN MI 49721 GENERAL 800 ALOHA HISTORICAL SOCIETY 4089 MANN ROAD CHEBOYGAN MI 49721 GENERAL 1000 BISHOP KELLEY SCHOOL 3905 SOUTH HUDSON TULSA OK 74135 GENERAL 1000 JOHNSTON COLLEGE FOUNDATION PO BOX 2350 SMITHFIELD NC 27577 GENERAL 1000 ST MARY'S STAR OF THE SEA 120 E WESLEY JACKSON MI 49201 GENERAL 2500 CHEBOYGAN CTY HUMANE SOCIETY 1536 E HACKLEBURG RD CHEBOYGAN MI 49721 GENERAL 1000 PELLSTON MASONIC LODGE 306 STIMPSON AVE PELLSTON MI 49769 GENERAL 1000 116600 1190 44479 261628 307297 307297 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 1145 745 MORGAN STANLEY - ST COVERED 2017-01 PURCHASE 2017-12 435140 378508 56632 MORGAN STANLEY - LT COVERED 2016-01 PURCHASE 2017-12 936319 931008 5311 US TRUST - ST COVERED 2017-01 PURCHASE 2017-12 952804 898272 54532 US TRUST - LT COVERED 2016-01 PURCHASE 2017-12 623181 480625 142556 ACCENTURE PLC ADOBE SYSTEMS ALEXANDRIA REAL ESTATE EQ, INC. ALIGN TECHNOLOGY ALPHABET, INC. CL A ALPHABET, INC. CL C AUTOMATIC DATA PROCESSING, INC. AVALON BAY COMM INC. AVNET, INC. BRIXMOR GROUP, INC. BRUNSWICK, CORP CARLISLE CO. INC. CASEYS GENERAL STORES CAUSEWAY INTL. VALUE CELGENE CORP CENTENE CORP CENTERPOINT ENERGY CLEARBRIDGE AMERN ENGY MLP FND CONCHO RES INC. CONGRESS MID CAP CSRA CYRUSONE, INC. DDR CORP DIAMOND OFFSHORE DRILLING, INC. DOLLAR GENERAL DTE ENERGY CO. DUKE REALTY CO. EAST WIND BANCORP FACEBOOK, INC. FEDERATED INTL LEADERS GAMING & LEISURE PPTYS, INC. GARTNER, INC. GOODYEAR TIRE & RUBBER HARMAN INTL HASBRO, INC. HELMERICH & PAYNE HUNTINGTON BANCSHARES INGERDION, INC. JANUS VENTURE JOHN HANCOCK DISPLAYED VAL KIRBY CP LINCOLN NATIONAL MARATHON OIL MASTERCARD, INC. MOHAWK INDUSTRIES MYPLAN N V NESTLE NEUBERGER INTRINSIC VAL NEWFIELD EXPL CO NIKE, INC. NORWEGIAN CRUISE O'REILLY AUTOMOTIVE, INC. OGE ENERGY CORP OLD DOMINION FREIGHT ON SEMICONDUCTOR, CORP. ORACLE CORP PACCAR, INC. PACWEST BANCORP PRICELINE.COM, INC. REGENERON PHARM REINSURANCE GROUP OF AM RELIANCE STEEL & ALUM CO. ROPER TECHNOLOGIES RPC INC. SKYWORKS STARBUCK CORP SUN COMMUNITIES, INC. SYNOPSYS, INC. T ROWE PRICE GROUP INC. TAUMAN CENTERS, INC. TELEDYNE, INC. TESORO PETROLEUM THORNBURG DEV. WORLD I TJX COS, INC. TORCHMARK CORP. TRIMBLE, INC. UGI CORP. VISA, INC. WESTERN DIGITAL CORP. WESTLAKE CHEMICAL WHIRLPOOL CORP. WOODWARD, INC. XCEL ENERGY, INC. ZIONS BANCORP COMMODITIES 115408 115408 US MID CAP 153676 153676 HEDGE FUNDS 171226 171226 US SMALL CAP 209589 209589 EMERGING MARKETS 310738 310738 INTERNATIONAL DEVELOPED 411953 411953 US LARGE CAP 1666460 1666460 UNREALIZED (GAIN)LOSS ON INVESTMENTS -162114 -325854 -325854 LEGAL SERVICES 400 INVESTMENT FEES 16088 16088 FEDERAL INCOME TAX 604 604 FOREIGN INCOME TAX ON INVESTMENT 1463 1463