2016-04-08T11:00:32-05:00 2015-12-31 208136220 NIELAND & KOSANKE PC 201 S MAIN SUITE 2 CHEBOYGAN MI 497211950 990PF 2015-01-01 306276832 THE TROMBLE FAMILY FOUNDATION TROM 2314201673 18501 MURDOCK CIRCLE STE 507 PORT CHARLOTTE FL 33948 MICHELE TROMBLE CO-TRUSTEE 2314201673 2016-03-25 JOSEPH D KOSANKE CPA P00443775 2316274396 2016-03-29 X 2015 2016-09-27 15:27:22Z X 1674393 X 500000 10 10 10 22035 22035 22035 40508 1144824 21434 6825 6825 569378 43479 28870 1130 15827 9 1709 18675 0 0 79000 79000 97675 0 79000 471703 43479 28870 1857 7930 7930 28333 45007 45007 1326851 1621456 1621456 -145836 8515 1211205 1682908 1674393 0 X 1211205 1682908 1211205 1682908 1211205 1682908 1211205 471703 1682908 1682908 21434 false 61884 1008738 0.061348 52000 925968 0.056157 48747 696683 0.069970 25000 470580 0.053126 0.240601 0.060150 1492982 89803 435 90238 79000 870 870 870 750 750 120 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 2.00 0 0 0 MICHELE TROMBLE 740 N MANASOTA KEY RD ENGLEWOOD FL 34223 CO-TRUSTEE 2.00 0 0 0 NONE NONE N/A 1474154 41564 0 1515718 1515718 22736 1492982 74649 74649 870 870 73779 73779 73779 79000 79000 79000 73779 14567 3940 6328 12681 37516 79000 73779 5221 42737 0 42737 14567 3940 6328 12681 5221 X BARAGA BOOSTERS 623 W LINCOLN CHEBOYGAN MI 49721 GENERAL 1000 CATHOLIC CHARITIES 5055 N TAMIAMI TRAIL SARASOTA FL 34234 GENERAL 20200 CATHOLIC FAITH APPEAL 1000 PINEBROOK ROAD VENICE FL 34285 GENERAL 14000 CHEBOYGAN COMMUNITIES FOUNDATION PO BOX 10 CHEBOYGAN MI 49721 GENERAL 1000 DIOCESE OF GAYLORD - CSA 611 W NORTH STREET GAYLORD MI 49735 GENERAL 15000 EPIPHANY CATHEDRAL 350 TAMPA AVE W VENICE FL 34285 GENERAL 1000 LL BASEBALL INC-CHEBOYGAN PO BOX 5033 CHEBOYGAN MI 49721 GENERAL 1000 MIRACLE LEAGUE FOR HIGHLANDS CTY PO BOX 671 LAKE PLACID FL 33862 GENERAL 5000 NATIONAL PARKS CONS ASSOC 777 6TH ST SUITE 700 WASHINGTON DC 20001 GENERAL 1000 OTHER MISCELLANEOUS VARIOUS CHEBOYGAN MI 49721 GENERAL 4570 ST MARY'S CATHOLIC CHURCH 117 N E ST CHEBOYGAN MI 49721 GENERAL 4730 UNIVERSITY OF MICHIGAN - FLINT 303 E KEARSLEY ST FLINT MI 48502 GENERAL 3000 YMCA 701 MEDICAL BLVD ENGLEWOOD FL 34223 GENERAL 5000 CROSS IN THE WOODS 7078 M68 INDIAN RIVER MI 49749 GENERAL 2500 79000 10 22035 40508 NON DIVIDEND DISTRIBUTIONS 6825 69378 69378 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 1130 MORGAN STANLEY - ST COVERED 2015-01 PURCHASE 2015-12 478053 507520 -29467 MORGAN STANLEY - LT COVERED 2014-01 PURCHASE 2015-12 480182 406325 73857 MORGAN STANLEY - LT NONCOVERED 2014-01 PURCHASE 2015-12 125262 95021 30241 MORGAN STANLEY - LT COVERED 2014-01 PURCHASE 2015-12 39893 95450 -55557 ABBOTT LABORATORIES 19266 19266 ACCENTURE PLC 16825 16825 ACGO CORP. 1998 1998 ADOBE SYSTEMS 16158 16158 ALEXANDRIA REAL ESTATE EQ, INC. 1355 1355 ALLERGAN INC. APPLE INC. 13473 13473 AUTOMATIC DATA PROCESSING, INC. 16097 16097 AXIALL CORP. 847 847 BEST BUY CO. 2497 2497 BLACKROCK EQUITY DIV FUND BRIXMOR GROUP, INC. 3821 3821 BROOKDALE SR. LIVING 1440 1440 CADENCE DESIGN SYSTEMS 2143 2143 CAMDEM PROPERTIES 2456 2456 CARLISLE CO. INC. 1774 1774 CAUSEWAY INTL. VALUE 165698 165698 CELGENE CORP 12694 12694 CENTERPOINT ENERGY 1836 1836 CITIZENS FINANCIAL GROUP 2200 2200 CONCHO RES INC. 1207 1207 CONGRESS MID CAP 117780 117780 CORPORATE OFFICES, INC. 2489 2489 DDR CORP 1970 1970 DIAMOND OFFSHORE DRILLING, INC. 1013 1013 DTE ENERGY CO. 2726 2726 DUKE REALTY CO. 1366 1366 F5 NETWORKS 2036 2036 FACEBOOK, INC. 13815 13815 FACTSET RESEARCH SYSTEMS FASTENAL CO. 13471 13471 FEDERATED INTL LEADERS 170553 170553 FEDERATED STRAT VAL DIV INST FLUOR CORP 1842 1842 FREEPORT MCMORAN, INC. 670 670 GARTNER, INC. 12154 12154 GILDAN ACTIVEWEAR, INC. 1875 1875 GOLDMAN SACHS MLP INC. OPPTY FD 40573 40573 GOOGLE INC. CL A 17894 17894 GOOGLE INC. CL C 23525 23525 HARMAN INTL 1790 1790 HASBRO, INC. 1145 1145 HELMERICH & PAYNE 2570 2570 HUNTINGTON BANCSHARES 2079 2079 INGERDION, INC. 2109 2109 INVESCO, LTD. 1942 1942 ISHARES RUSSELL MIDCAP V ETF IVY MID CAP GROWTH JANUS VENTURE 110191 110191 JOHN HANCOCK DISPLAYED VAL 311677 311677 JP MORGAN DYNAMIC SMALL CAP LINCOLN NATIONAL 2563 2563 LKQ CORP. 1956 1956 MASTERCARD, INC. 7302 7302 MAXIMUS, INC. 2419 2419 MICRON TECH, INC. 1558 1558 MID AMER APART COMM, INC. 3360 3360 NESTLE 14884 14884 NETAPP, INC. 1645 1645 NEUBERGER INTRINSIC VAL 106541 106541 NIKE, INC. 26250 26250 O'REILLY AUTOMOTIVE, INC. 13938 13938 OLD DOMINION FREIGHT 1240 1240 ON SEMICONDUCTOR, CORP. 2215 2215 ORACLE CORP 15854 15854 PACWEST BANCORP 1940 1940 PEPCO HOLDINGS 1327 1327 POLARIS INDUSTRIES 1633 1633 PRICELINE.COM, INC. 17849 17849 QUESTAR CORP 1851 1851 RALPH LAUREN 2230 2230 REGAL BELOIT CORP 1404 1404 REGENERON PHARM 19000 19000 REGIONS FINANCIAL 2640 2640 REINSURANCE GROUP OF AM 2994 2994 RELIANCE STEEL & ALUM CO. 2548 2548 ROPER TECHNOLOGIES 2847 2847 STARBUCK CORP 23052 23052 TELEDYNE, INC. 1153 1153 TERADYNE, INC. 2708 2708 TJX COS, INC. 17444 17444 TORCHMARK CORP. 2515 2515 TYSON FOODS, INC. 2293 2293 UGI CORP. 2633 2633 VIRTUS EMGN MARKETS OPP FND 127335 127335 VIRTUS QUALITY SMALL-CAP VISA, INC. 27608 27608 WHIRLPOOL CORP. 1909 1909 WHITING PETROLEUM CORP. 802 802 WOODWARD, INC. 2582 2582 WW GRANGER, INC. XCEL ENERGY, INC. 2765 2765 ZIMMER BIOMET HOLDINGS 1744 1744 ZIONS BANCORP 1885 1885 UNREALIZED (GAIN)LOSS ON INVESTMENTS -145836 3945 UNSETTLED PURCHASES 4570 NON DIVIDEND DISTRIBUTIONS 6825 6825 INDIRECT OTHER PROFESSIONAL FEES 15827 FEDERAL INCOME TAX 617 FOREIGN INCOME TAX ON INVESTMENT 1092