TROMBLE FAM FOUNDATION UA 04062011: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TROMBLE FAM FOUNDATION UA 04062011 (EIN 30-6276832)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-11
- IRS object ID
- 201711019349100106
- Schema version
- 2016v3.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-11T16:37:24+00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | MICHELE TROMBLE | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2314201673 | PhoneNum |
| Signature | 2017-03-22 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH D KOSANKE CPA | PreparerPersonNm |
| PTIN | P00443775 | PTIN |
| Phone | 2316274396 | PhoneNum |
| Preparation | 2017-03-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 981F0B633B58EBC20E20608E2E95488E1606E91D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 981F0B633B58EBC20E20608E2E95488E1606E91D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,093,298 | 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 | $500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $24,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,157 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24,157 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $327,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,024 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,920 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $3,920 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $531,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,194 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $28,090 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,135 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $20,314 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $11 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,160 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,757 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $27,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $410,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,090 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,930 | CashBOYAmt |
| Cash EOY | $10,831 | CashEOYAmt |
| Cash EOYFMV | $10,831 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,861 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,621,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,211,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,211,720 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $8,515 | OtherAssetsBOYAmt |
| Other Assets EOY | -$162,114 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$162,114 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,682,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,093,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,093,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,682,908 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,093,298 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,682,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,093,298 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,682,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,093,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,682,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $410,390 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,093,298 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,093,298 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,024 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,492,982 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052914 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $61,884 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,008,738 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061348 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $925,968 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056157 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,747 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $696,683 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069970 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $470,580 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053126 | DistributionYr5Rt |
| Total Distribution | 0.293515 | TotalDistributionRt |
| Average Distribution | 0.058703 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,063,850 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $121,154 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $302 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $121,456 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $94,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $604 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $604 | SubtotalAmt |
| Tax Based On Investment Income | $604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $396 | OverpaymentAmt |
| Applied To ES Tax | $396 | 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 |
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 | $2,065,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,095,279 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,095,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,063,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $604 | TotalTaxAmt |
| Distributable Before Adj | $102,589 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $102,589 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $102,589 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $94,200 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $94,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,589 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $14,567 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,940 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,328 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,681 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,221 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,737 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $94,200 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $8,389 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,389 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,348 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,178 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,170 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,940 | ExcessFromYear4Amt |
| Excess From Year3 | $6,328 | ExcessFromYear3Amt |
| Excess From Year2 | $12,681 | ExcessFromYear2Amt |
| Excess From Year1 | $5,221 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BARAGA BOOSTERS | |||||
| 623 W LINCOLN | CHEBOYGAN | MI | 49721 | GENERAL | $2,500 |
| CATHOLIC CHARITIES | |||||
| 5055 N TAMIAMI TRAIL | SARASOTA | FL | 34234 | GENERAL | $10,000 |
| CATHOLIC FAITH APPEAL | |||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | GENERAL | $14,500 |
| DIOCESE OF GAYLORD - CSA | |||||
| 611 W NORTH STREET | GAYLORD | MI | 49735 | GENERAL | $2,000 |
| EPIPHANY CATHEDRAL | |||||
| 350 TAMPA AVE W | VENICE | FL | 34285 | GENERAL | $12,900 |
| OTHER MISCELLANEOUS | |||||
| VARIOUS | CHEBOYGAN | MI | 49721 | GENERAL | $6,800 |
| ST MARY'S CATHOLIC CHURCH | |||||
| 117 N E ST | CHEBOYGAN | MI | 49721 | GENERAL | $8,500 |
| UNIVERSITY OF MICHIGAN - FLINT | |||||
| 303 E KEARSLEY ST | FLINT | MI | 48502 | GENERAL | $10,500 |
| YMCA | |||||
| 701 MEDICAL BLVD | ENGLEWOOD | FL | 34223 | GENERAL | $5,000 |
| CROSS IN THE WOODS | |||||
| 7078 M68 | INDIAN RIVER | MI | 49749 | GENERAL | $4,500 |
| ST CHARLES SCHOOL | |||||
| 21505 AUGUSTA AVE | PORT CHARLOTTE | FL | 33952 | GENERAL | $1,500 |
| ALUM OF UNIVERSITY OF MICHIGAN | |||||
| 200 FLETCHER ST | ANN ARBOR | MI | 481091007 | GENERAL | $1,500 |
| MEADOWLAND MINISTRIES | |||||
| 4815 JOHNSBURG RD | JOHNSBURG | IL | 60051 | GENERAL | $1,000 |
| ARC SARASOTA COUNTY | |||||
| 6320 TOWER LN | SARASOTA | FL | 34240 | GENERAL | $1,000 |
| CHEBOYGAN AREA ARTS COUNCIL | |||||
| 403 N HURON ST | CHEBOYGAN | MI | 49721 | GENERAL | $1,000 |
| K OF C | |||||
| 1405 N VAN DYK RD | IMLAY CITY | MI | 48444 | GENERAL | $1,000 |
| CATHOLIC COMMUNITIES FOUNDATION | |||||
| ONE WATER STREET W 200 | SAINT PAUL | MN | 55107 | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,200 | 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 | $13 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,157 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,877 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Related Or Exempt Function Incm | $3,920 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,967 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,967 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICK MICHELE TROMBLE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,135 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY - ST COVERED | 2016-01 | PURCHASE | 2016-12 | $99,519 | $95,706 | $3,813 |
| MORGAN STANLEY - LT COVERED | 2015-01 | PURCHASE | 2016-12 | $199,539 | $205,033 | -$5,494 |
| MORGAN STANLEY - LT NONCOVERED | 2015-01 | PURCHASE | 2016-12 | $22,335 | $22,801 | -$466 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | ||
| ACCENTURE PLC | $21,201 | $21,201 |
| ACGO CORP. | ||
| ADOBE SYSTEMS | $19,456 | $19,456 |
| ALEXANDRIA REAL ESTATE EQ, INC. | $3,890 | $3,890 |
| ALIGN TECHNOLOGY | $12,978 | $12,978 |
| ALLERGAN INC. | ||
| ALPHABET, INC. CL A | $18,226 | $18,226 |
| ALPHABET, INC. CL C | $26,242 | $26,242 |
| APPLE INC. | ||
| AUTOMATIC DATA PROCESSING, INC. | $27,956 | $27,956 |
| AVALON BAY COMM INC. | $1,594 | $1,594 |
| AVNET, INC. | $1,809 | $1,809 |
| AXIALL CORP. | ||
| BEST BUY CO. | ||
| BLACKROCK EQUITY DIV FUND | ||
| BRIXMOR GROUP, INC. | $3,175 | $3,175 |
| BROOKDALE SR. LIVING | ||
| BRUNSWICK, CORP | $3,818 | $3,818 |
| CADENCE DESIGN SYSTEMS | ||
| CAMDEM PROPERTIES | ||
| CARLISLE CO. INC. | $2,868 | $2,868 |
| CASEYS GENERAL STORES | $1,664 | $1,664 |
| CAUSEWAY INTL. VALUE | $227,788 | $227,788 |
| CELGENE CORP | $24,308 | $24,308 |
| CENTENE CORP | $3,447 | $3,447 |
| CENTERPOINT ENERGY | $3,302 | $3,302 |
| CITIZENS FINANCIAL GROUP | ||
| CLEARBRIDGE AMERN ENGY MLP FND | $44,982 | $44,982 |
| CONCHO RES INC. | $3,448 | $3,448 |
| CONGRESS MID CAP | $179,225 | $179,225 |
| CORPORATE OFFICES, INC. | ||
| CSRA | $3,025 | $3,025 |
| CYRUSONE, INC. | $2,773 | $2,773 |
| DDR CORP | $1,420 | $1,420 |
| DIAMOND OFFSHORE DRILLING, INC. | $1,097 | $1,097 |
| DOLLAR GENERAL | $13,925 | $13,925 |
| DTE ENERGY CO. | $4,137 | $4,137 |
| DUKE REALTY CO. | $2,258 | $2,258 |
| EAST WIND BANCORP | $4,422 | $4,422 |
| F5 NETWORKS | ||
| FACEBOOK, INC. | $26,462 | $26,462 |
| FACTSET RESEARCH SYSTEMS | ||
| FASTENAL CO. | ||
| FEDERATED INTL LEADERS | $225,334 | $225,334 |
| FEDERATED STRAT VAL DIV INST | ||
| FLUOR CORP | ||
| FREEPORT MCMORAN, INC. | ||
| GAMING & LEISURE PPTYS, INC. | $2,970 | $2,970 |
| GARTNER, INC. | $15,161 | $15,161 |
| GILDAN ACTIVEWEAR, INC. | ||
| GOLDMAN SACHS MLP INC. OPPTY FD | ||
| GOODYEAR TIRE & RUBBER | $3,334 | $3,334 |
| GOOGLE INC. CL A | ||
| GOOGLE INC. CL C | ||
| HARMAN INTL | $4,446 | $4,446 |
| HASBRO, INC. | $3,034 | $3,034 |
| HELMERICH & PAYNE | $4,644 | $4,644 |
| HUNTINGTON BANCSHARES | $4,746 | $4,746 |
| INGERDION, INC. | $3,499 | $3,499 |
| INVESCO, LTD. | ||
| ISHARES RUSSELL MIDCAP V ETF | ||
| IVY MID CAP GROWTH | ||
| JANUS VENTURE | $160,148 | $160,148 |
| JOHN HANCOCK DISPLAYED VAL | $460,645 | $460,645 |
| JP MORGAN DYNAMIC SMALL CAP | ||
| KIRBY CP | $2,727 | $2,727 |
| LINCOLN NATIONAL | $4,573 | $4,573 |
| LKQ CORP. | ||
| MARATHON OIL | $2,977 | $2,977 |
| MASTERCARD, INC. | $8,363 | $8,363 |
| MAXIMUS, INC. | ||
| MICRON TECH, INC. | ||
| MID AMER APART COMM, INC. | ||
| MOHAWK INDUSTRIES | $1,797 | $1,797 |
| MYPLAN N V | $3,357 | $3,357 |
| NESTLE | $16,859 | $16,859 |
| NETAPP, INC. | ||
| NEUBERGER INTRINSIC VAL | $162,405 | $162,405 |
| NEWFIELD EXPL CO | $2,471 | $2,471 |
| NIKE, INC. | $23,738 | $23,738 |
| NORWEGIAN CRUISE | $2,424 | $2,424 |
| O'REILLY AUTOMOTIVE, INC. | $16,983 | $16,983 |
| OGE ENERGY CORP | $3,613 | $3,613 |
| OLD DOMINION FREIGHT | $4,375 | $4,375 |
| ON SEMICONDUCTOR, CORP. | $5,040 | $5,040 |
| ORACLE CORP | $18,725 | $18,725 |
| PACCAR, INC. | $3,515 | $3,515 |
| PACWEST BANCORP | $4,410 | $4,410 |
| PEPCO HOLDINGS | ||
| POLARIS INDUSTRIES | ||
| PRICELINE.COM, INC. | $20,525 | $20,525 |
| QUESTAR CORP | ||
| RALPH LAUREN | ||
| REGAL BELOIT CORP | ||
| REGENERON PHARM | $23,127 | $23,127 |
| REGIONS FINANCIAL | ||
| REINSURANCE GROUP OF AM | $5,914 | $5,914 |
| RELIANCE STEEL & ALUM CO. | $4,534 | $4,534 |
| ROPER TECHNOLOGIES | $3,112 | $3,112 |
| RPC INC. | $2,139 | $2,139 |
| SKYWORKS | $2,165 | $2,165 |
| STARBUCK CORP | $23,707 | $23,707 |
| SUN COMMUNITIES, INC. | $3,371 | $3,371 |
| SYNOPSYS, INC. | $3,002 | $3,002 |
| T ROWE PRICE GROUP INC. | $2,559 | $2,559 |
| TAUMAN CENTERS, INC. | $3,105 | $3,105 |
| TELEDYNE, INC. | $3,075 | $3,075 |
| TERADYNE, INC. | ||
| TESORO PETROLEUM | $2,886 | $2,886 |
| THORNBURG DEV. WORLD I | $157,941 | $157,941 |
| TJX COS, INC. | $20,435 | $20,435 |
| TORCHMARK CORP. | $4,573 | $4,573 |
| TRIMBLE, INC. | $2,955 | $2,955 |
| TYSON FOODS, INC. | ||
| UGI CORP. | $3,870 | $3,870 |
| VIRTUS EMGN MARKETS OPP FND | ||
| VIRTUS QUALITY SMALL-CAP | ||
| VISA, INC. | $30,818 | $30,818 |
| WESTERN DIGITAL CORP. | $3,873 | $3,873 |
| WESTLAKE CHEMICAL | $3,695 | $3,695 |
| WHIRLPOOL CORP. | $2,363 | $2,363 |
| WHITING PETROLEUM CORP. | ||
| WOODWARD, INC. | $3,245 | $3,245 |
| WW GRANGER, INC. | ||
| XCEL ENERGY, INC. | $3,907 | $3,907 |
| ZIMMER BIOMET HOLDINGS | ||
| ZIONS BANCORP | $3,615 | $3,615 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNREALIZED (GAIN)LOSS ON INVESTMENTS | $3,945 | -$162,114 | -$162,114 |
| UNSETTLED PURCHASES | $4,570 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| CHANGE IN UNSETTLED PURCHASES | $3,757 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $3,920 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,920 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $20,314 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAX | $1,120 |
| FOREIGN INCOME TAX ON INVESTMENT | $1,040 |
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