TROMBLE FAM FOUNDATION UA 04062011: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TROMBLE FAM FOUNDATION UA 04062011 (EIN 30-6276832)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-02-26
- IRS object ID
- 201410579349100301
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-02-26T10:52:38-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIELAND & KOSANKE PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 S MAIN SUITE 2 | AddressLine1 |
| City | CHEBOYGAN | City |
| State | MI | State |
| ZIP Code | 497211950 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | PORT CHARLOTTE | City |
| State | FL | State |
| ZIP Code | 33948 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK TROMBLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2314201673 | PhoneNum |
| Signature | 2014-02-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparation | 2014-02-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $956,992 | 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 | $25,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,316 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,316 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $509,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,988 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $95,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,315 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,327 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,615 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $396 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $9,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,327 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,958 | CashBOYAmt |
| Cash EOY | $409 | CashEOYAmt |
| Cash EOYFMV | $409 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,756 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,142 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $949,863 | CorporateStockBOYAmt |
| Corporate Stock EOY | $977,147 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $977,147 | CorporateStockEOYFMVAmt |
| Other Assets BOY | -$41,431 | OtherAssetsBOYAmt |
| Other Assets EOY | -$161,706 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$161,706 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $923,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $956,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $956,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $923,146 | UnrestrictedBOYAmt |
| Unrestricted EOY | $956,992 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $923,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $956,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $923,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $956,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $923,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,846 | ExcessRevenueOverExpensesAmt |
| Subtotal | $956,992 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $956,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,988 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,747 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $696,683 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069970 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $470,580 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053126 | DistributionYr2Rt |
| Total Distribution | 0.123096 | TotalDistributionRt |
| Average Distribution | 0.061548 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $925,968 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $56,991 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $313 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,304 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $626 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $626 | SubtotalAmt |
| Tax Based On Investment Income | $626 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $629 | TaxDueAmt |
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 | Yes (true) | 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 | 6310 MANASOTA KEY RD | AddressLine1 |
| City | ENGLEWOOD | City |
| State | FL | State |
| ZIP Code | 34223 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICK TROMBLE | ||||||||
| 6310 MANASOTA KEY RD | ENGLEWOOD | FL | 34223 | CO-TRUSTEE | 5.00 | $0 | $0 | $0 |
| MICHELE TROMBLE | ||||||||
| 6310 MANASOTA KEY RD | ENGLEWOOD | FL | 34223 | CO-TRUSTEE | 5.00 | $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 | $861,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,132 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $940,069 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $940,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $925,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $626 | TotalTaxAmt |
| Distributable Before Adj | $45,672 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $45,672 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $45,672 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $52,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $52,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,672 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $14,567 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,940 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $45,672 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,328 | RemainingDistriFromCorpusAmt |
| Total Corpus | $24,835 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $24,835 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $14,567 | ExcessFromYear2Amt |
| Excess From Year1 | $3,940 | ExcessFromYear1Amt |
| Excess From Current Year | $6,328 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CATHOLIC FAITH APPEAL | |||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | GENERAL | $13,200 |
| DIOCESE OF GAYLORD - CSA | |||||
| 611 W NORTH STREET | GAYLORD | MI | 49735 | GENERAL | $10,000 |
| BARAGA BOOSTERS | |||||
| 623 W LINCOLN | CHEBOYGAN | MI | 49721 | GENERAL | $2,000 |
| BARAGA BROADCASTING | |||||
| PO BOX 1109 | INDIAN RIVER | MI | 49749 | GENERAL | $1,000 |
| CHEBOYGAN COUNTY PRIDE | |||||
| 977 NEEDLE POINTE | CHEBOYGAN | MI | 49721 | GENERAL | $1,000 |
| CATHOLIC COMMUNITY FOUNDATION | |||||
| ONE WATER STREET W 200 | SAINT PAUL | MN | 55107 | GENERAL | $5,000 |
| OTHER MISCELLANEOUS | |||||
| VARIOUS | CHEBOYGAN | MI | 49721 | GENERAL | $1,400 |
| CATHOLIC CHARITIES | |||||
| 5055 N TAMIAMI TRAIL | SARASOTA | FL | 34234 | GENERAL | $12,000 |
| CHEBOYGAN COUNTY YOUTH CENTER | |||||
| 504 DIVISION STREET | CHEBOYGAN | MI | 49721 | GENERAL | $1,000 |
| GAYLORD DIOCESAN SEMINARIAN EDU | |||||
| 611 W NORTH STREET | GAYLORD | MI | 49735 | GENERAL | $2,000 |
| UNIVERSITY OF MICHIGAN | |||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | GENERAL | $2,400 |
| ST CHARLES SCHOOL | |||||
| 21505 AUGUSTA AVENUE | PORT CHARLOTTE | FL | 33952 | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,000 | 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 | $11 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,316 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $52,430 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $70,757 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,757 | 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 | 6310 MANASOTA KEY RD | AddressLine1 |
| City | ENGLEWOOD | City |
| State | FL | State |
| ZIP Code | 34223 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | 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 | $900 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| RICK TROMBLE |
| MICHELE TROMBLE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY ST COVERED | 2013-01 | PURCHASE | 2013-12 | $129,447 | $127,009 | $2,438 |
| MORGAN STANLEY ST NONCOVERED | 2013-01 | PURCHASE | 2013-12 | $4,224 | $3,978 | $246 |
| MORGAN STANLEY LT COVERED | 2012-01 | PURCHASE | 2013-12 | $216,313 | $191,814 | $24,499 |
| MORGAN STANLEY LT NONCOVERED | 2012-01 | PURCHASE | 2013-12 | $146,392 | $134,133 | $12,259 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $16,290 | $16,290 |
| ACCENTURE PLC | $12,991 | $12,991 |
| ALLERGAN INC. | $16,218 | $16,218 |
| APPLE INC. | $10,660 | $10,660 |
| AUTOMATIC DATA PROCESSING, INC. | $8,565 | $8,565 |
| BLACKROCK EQUITY DIV FUND | $248,004 | $248,004 |
| CH ROBINSON WW, INC. | ||
| COGNIZANT TECH SOLUTIONS | ||
| CONSULTING GP GOVT MMKT | ||
| EBAY, INC. | $12,838 | $12,838 |
| FACEBOOK, INC. | $7,651 | $7,651 |
| FACTSET RESEARCH SYSTEMS | $8,686 | $8,686 |
| FASTENAL CO. | $4,751 | $4,751 |
| FEDERATED STRAT VAL DIV INST | ||
| GARTNER, INC. | $8,810 | $8,810 |
| GOLDMAN SACHS ABSOLUTE RETURN | ||
| GOOGLE INC. | $23,535 | $23,535 |
| INTUIT INC. | ||
| INTUITIVE SURGICAL INC. | ||
| IVY MID CAP GROWTH | $77,980 | $77,980 |
| JANUS PERKINS MID CAP VALUE | $69,099 | $69,099 |
| JP MORGAN DYNAMIC SMALL CAP | $58,327 | $58,327 |
| JP MORGAN HIGHBRIDGE DYN COMM | ||
| MASTERCARD, INC. | $6,684 | $6,684 |
| MICROSOFT CORP. | ||
| NIKE, INC. | $15,728 | $15,728 |
| ORACLE CORP | $16,069 | $16,069 |
| QUALCOMM INC. | $17,820 | $17,820 |
| STARBUCK CORP | $14,110 | $14,110 |
| T ROWE PRICE GROUP INC. | $16,251 | $16,251 |
| THORNBURG INTNL VALUE | $99,724 | $99,724 |
| TJX COS, INC. | $5,035 | $5,035 |
| VARIAN MEDICAL SYSTEMS INC. | ||
| VIRTUS EMGN MARKETS OPP FND | $112,205 | $112,205 |
| VIRTUS QUALITY SMALL-CAP | $61,216 | $61,216 |
| VISA, INC. | $18,705 | $18,705 |
| WW GRANGER, INC. | $9,195 | $9,195 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) ON INVESTMENTS | Desc |
| BOY Book Value | -$41,431 | BOYBookValueAmt |
| EOY Book Value | -$161,706 | EOYBookValueAmt |
| EOYFMV | -$161,706 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $8,615 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| RICK TROMBLE | |||
| 6310 MANASOTA KEY RD | ENGLEWOOD | FL | 34223 |
| MICHELE TROMBLE | |||
| 6310 MANASOTA KEY RD | ENGLEWOOD | FL | 34223 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAX | $153 |
| FOREIGN INCOME TAX ON INVESTMENT | $243 |
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