2017-04-11T16:37:24+00:00 2016-12-31 208136220 NIELAND & KOSANKE PC 201 S MAIN SUITE 2 CHEBOYGAN MI 497211950 990PF 2016-01-01 306276832 THE TROMBLE FAMILY FOUNDATION TROM 2314201673 18501 MURDOCK CIRCLE STE 507 PORT CHARLOTTE FL 33948 MICHELE TROMBLE CO-TRUSTEE 2314201673 2017-03-22 JOSEPH D KOSANKE CPA P00443775 2316274396 2017-03-22 X 981F0B633B58EBC20E20608E2E95488E1606E91D 981F0B633B58EBC20E20608E2E95488E1606E91D 2016 2021-01-29 14:40:06Z X 2093298 X 500000 13 13 13 24157 24157 24157 3877 327417 6024 3920 3920 531967 30194 28090 1135 20314 11 2160 3757 27377 0 0 94200 94200 121577 0 94200 410390 30194 28090 7930 10831 10831 45007 32861 32861 1621456 2211720 2211720 8515 -162114 -162114 1682908 2093298 2093298 0 X 1682908 2093298 1682908 2093298 1682908 2093298 1682908 410390 2093298 2093298 6024 false 79000 1492982 0.052914 61884 1008738 0.061348 52000 925968 0.056157 48747 696683 0.069970 25000 470580 0.053126 0.293515 0.058703 2063850 121154 302 121456 94200 604 604 604 1000 1000 396 396 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 2065357 29922 0 2095279 2095279 31429 2063850 103193 103193 604 604 102589 102589 102589 94200 94200 94200 102589 14567 3940 6328 12681 5221 42737 94200 94200 8389 8389 34348 0 6178 28170 3940 6328 12681 5221 X BARAGA BOOSTERS 623 W LINCOLN CHEBOYGAN MI 49721 GENERAL 2500 CATHOLIC CHARITIES 5055 N TAMIAMI TRAIL SARASOTA FL 34234 GENERAL 10000 CATHOLIC FAITH APPEAL 1000 PINEBROOK ROAD VENICE FL 34285 GENERAL 14500 DIOCESE OF GAYLORD - CSA 611 W NORTH STREET GAYLORD MI 49735 GENERAL 2000 EPIPHANY CATHEDRAL 350 TAMPA AVE W VENICE FL 34285 GENERAL 12900 OTHER MISCELLANEOUS VARIOUS CHEBOYGAN MI 49721 GENERAL 6800 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 10500 YMCA 701 MEDICAL BLVD ENGLEWOOD FL 34223 GENERAL 5000 CROSS IN THE WOODS 7078 M68 INDIAN RIVER MI 49749 GENERAL 4500 ST CHARLES SCHOOL 21505 AUGUSTA AVE PORT CHARLOTTE FL 33952 GENERAL 1500 ALUM OF UNIVERSITY OF MICHIGAN 200 FLETCHER ST ANN ARBOR MI 481091007 GENERAL 1500 MEADOWLAND MINISTRIES 4815 JOHNSBURG RD JOHNSBURG IL 60051 GENERAL 1000 ARC SARASOTA COUNTY 6320 TOWER LN SARASOTA FL 34240 GENERAL 1000 CHEBOYGAN AREA ARTS COUNCIL 403 N HURON ST CHEBOYGAN MI 49721 GENERAL 1000 K OF C 1405 N VAN DYK RD IMLAY CITY MI 48444 GENERAL 1000 CATHOLIC COMMUNITIES FOUNDATION ONE WATER STREET W 200 SAINT PAUL MN 55107 GENERAL 10000 94200 13 24157 3877 NON DIVIDEND DISTRIBUTIONS 3920 31967 31967 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 1135 MORGAN STANLEY - ST COVERED 2016-01 PURCHASE 2016-12 99519 95706 3813 MORGAN STANLEY - LT COVERED 2015-01 PURCHASE 2016-12 199539 205033 -5494 MORGAN STANLEY - LT NONCOVERED 2015-01 PURCHASE 2016-12 22335 22801 -466 ABBOTT LABORATORIES ACCENTURE PLC 21201 21201 ACGO CORP. ADOBE SYSTEMS 19456 19456 ALEXANDRIA REAL ESTATE EQ, INC. 3890 3890 ALIGN TECHNOLOGY 12978 12978 ALLERGAN INC. ALPHABET, INC. CL A 18226 18226 ALPHABET, INC. CL C 26242 26242 APPLE INC. AUTOMATIC DATA PROCESSING, INC. 27956 27956 AVALON BAY COMM INC. 1594 1594 AVNET, INC. 1809 1809 AXIALL CORP. BEST BUY CO. BLACKROCK EQUITY DIV FUND BRIXMOR GROUP, INC. 3175 3175 BROOKDALE SR. LIVING BRUNSWICK, CORP 3818 3818 CADENCE DESIGN SYSTEMS CAMDEM PROPERTIES CARLISLE CO. INC. 2868 2868 CASEYS GENERAL STORES 1664 1664 CAUSEWAY INTL. VALUE 227788 227788 CELGENE CORP 24308 24308 CENTENE CORP 3447 3447 CENTERPOINT ENERGY 3302 3302 CITIZENS FINANCIAL GROUP CLEARBRIDGE AMERN ENGY MLP FND 44982 44982 CONCHO RES INC. 3448 3448 CONGRESS MID CAP 179225 179225 CORPORATE OFFICES, INC. CSRA 3025 3025 CYRUSONE, INC. 2773 2773 DDR CORP 1420 1420 DIAMOND OFFSHORE DRILLING, INC. 1097 1097 DOLLAR GENERAL 13925 13925 DTE ENERGY CO. 4137 4137 DUKE REALTY CO. 2258 2258 EAST WIND BANCORP 4422 4422 F5 NETWORKS FACEBOOK, INC. 26462 26462 FACTSET RESEARCH SYSTEMS FASTENAL CO. FEDERATED INTL LEADERS 225334 225334 FEDERATED STRAT VAL DIV INST FLUOR CORP FREEPORT MCMORAN, INC. GAMING & LEISURE PPTYS, INC. 2970 2970 GARTNER, INC. 15161 15161 GILDAN ACTIVEWEAR, INC. GOLDMAN SACHS MLP INC. OPPTY FD GOODYEAR TIRE & RUBBER 3334 3334 GOOGLE INC. CL A GOOGLE INC. CL C HARMAN INTL 4446 4446 HASBRO, INC. 3034 3034 HELMERICH & PAYNE 4644 4644 HUNTINGTON BANCSHARES 4746 4746 INGERDION, INC. 3499 3499 INVESCO, LTD. ISHARES RUSSELL MIDCAP V ETF IVY MID CAP GROWTH JANUS VENTURE 160148 160148 JOHN HANCOCK DISPLAYED VAL 460645 460645 JP MORGAN DYNAMIC SMALL CAP KIRBY CP 2727 2727 LINCOLN NATIONAL 4573 4573 LKQ CORP. MARATHON OIL 2977 2977 MASTERCARD, INC. 8363 8363 MAXIMUS, INC. MICRON TECH, INC. MID AMER APART COMM, INC. MOHAWK INDUSTRIES 1797 1797 MYPLAN N V 3357 3357 NESTLE 16859 16859 NETAPP, INC. NEUBERGER INTRINSIC VAL 162405 162405 NEWFIELD EXPL CO 2471 2471 NIKE, INC. 23738 23738 NORWEGIAN CRUISE 2424 2424 O'REILLY AUTOMOTIVE, INC. 16983 16983 OGE ENERGY CORP 3613 3613 OLD DOMINION FREIGHT 4375 4375 ON SEMICONDUCTOR, CORP. 5040 5040 ORACLE CORP 18725 18725 PACCAR, INC. 3515 3515 PACWEST BANCORP 4410 4410 PEPCO HOLDINGS POLARIS INDUSTRIES PRICELINE.COM, INC. 20525 20525 QUESTAR CORP RALPH LAUREN REGAL BELOIT CORP REGENERON PHARM 23127 23127 REGIONS FINANCIAL REINSURANCE GROUP OF AM 5914 5914 RELIANCE STEEL & ALUM CO. 4534 4534 ROPER TECHNOLOGIES 3112 3112 RPC INC. 2139 2139 SKYWORKS 2165 2165 STARBUCK CORP 23707 23707 SUN COMMUNITIES, INC. 3371 3371 SYNOPSYS, INC. 3002 3002 T ROWE PRICE GROUP INC. 2559 2559 TAUMAN CENTERS, INC. 3105 3105 TELEDYNE, INC. 3075 3075 TERADYNE, INC. TESORO PETROLEUM 2886 2886 THORNBURG DEV. WORLD I 157941 157941 TJX COS, INC. 20435 20435 TORCHMARK CORP. 4573 4573 TRIMBLE, INC. 2955 2955 TYSON FOODS, INC. UGI CORP. 3870 3870 VIRTUS EMGN MARKETS OPP FND VIRTUS QUALITY SMALL-CAP VISA, INC. 30818 30818 WESTERN DIGITAL CORP. 3873 3873 WESTLAKE CHEMICAL 3695 3695 WHIRLPOOL CORP. 2363 2363 WHITING PETROLEUM CORP. WOODWARD, INC. 3245 3245 WW GRANGER, INC. XCEL ENERGY, INC. 3907 3907 ZIMMER BIOMET HOLDINGS ZIONS BANCORP 3615 3615 UNREALIZED (GAIN)LOSS ON INVESTMENTS 3945 -162114 -162114 UNSETTLED PURCHASES 4570 EXPENSES CHANGE IN UNSETTLED PURCHASES 3757 NON DIVIDEND DISTRIBUTIONS 3920 3920 INDIRECT OTHER PROFESSIONAL FEES 20314 FEDERAL INCOME TAX 1120 FOREIGN INCOME TAX ON INVESTMENT 1040