2014-02-26T10:52:38-06:00 2013-12-31 NIELAND & KOSANKE PC 201 S MAIN SUITE 2 CHEBOYGAN MI 497211950 990PF 2013-01-01 306276832 THE TROMBLE FAMILY FOUNDATION TROM 2314201673 18501 MURDOCK CIRCLE STE 507 PORT CHARLOTTE FL 33948 RICK TROMBLE TRUSTEE 2314201673 2014-02-15 2014-02-18 2013 2015-12-30 17:16:21Z X 956992 X 25000 11 11 11 18316 18316 18316 52430 509364 12988 95757 31315 18327 900 8615 396 9911 0 0 52000 52000 61911 0 52000 33846 31315 18327 1958 409 409 12756 141142 141142 949863 977147 977147 -41431 -161706 -161706 923146 956992 956992 0 X 923146 956992 923146 956992 923146 956992 923146 33846 956992 956992 12988 false 48747 696683 0.069970 25000 470580 0.053126 0.123096 0.061548 925968 56991 313 57304 52000 626 626 626 X 3 629 false false false false false false true true true false true false false true N/A RICK TROMBLE 2314201673 6310 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 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 NONE NONE N/A 861937 78132 0 940069 940069 14101 925968 46298 46298 626 626 45672 45672 45672 52000 52000 52000 45672 14567 3940 18507 52000 45672 6328 24835 0 24835 14567 3940 6328 X CATHOLIC FAITH APPEAL 1000 PINEBROOK ROAD VENICE FL 34285 GENERAL 13200 DIOCESE OF GAYLORD - CSA 611 W NORTH STREET GAYLORD MI 49735 GENERAL 10000 BARAGA BOOSTERS 623 W LINCOLN CHEBOYGAN MI 49721 GENERAL 2000 BARAGA BROADCASTING PO BOX 1109 INDIAN RIVER MI 49749 GENERAL 1000 CHEBOYGAN COUNTY PRIDE 977 NEEDLE POINTE CHEBOYGAN MI 49721 GENERAL 1000 CATHOLIC COMMUNITY FOUNDATION ONE WATER STREET W 200 SAINT PAUL MN 55107 GENERAL 5000 OTHER MISCELLANEOUS VARIOUS CHEBOYGAN MI 49721 GENERAL 1400 CATHOLIC CHARITIES 5055 N TAMIAMI TRAIL SARASOTA FL 34234 GENERAL 12000 CHEBOYGAN COUNTY YOUTH CENTER 504 DIVISION STREET CHEBOYGAN MI 49721 GENERAL 1000 GAYLORD DIOCESAN SEMINARIAN EDU 611 W NORTH STREET GAYLORD MI 49735 GENERAL 2000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 GENERAL 2400 ST CHARLES SCHOOL 21505 AUGUSTA AVENUE PORT CHARLOTTE FL 33952 GENERAL 1000 52000 11 18316 52430 70757 70757 false false false false false false false false false false X X 1 RICK MICHELE TROMBLE 6310 MANASOTA KEY RD ENGLEWOOD FL 34223 25000 X INDIRECT ACCOUNTING FEES 900 RICK TROMBLE MICHELE TROMBLE MORGAN STANLEY ST COVERED 2013-01 PURCHASE 2013-12 129447 127009 2438 MORGAN STANLEY ST NONCOVERED 2013-01 PURCHASE 2013-12 4224 3978 246 MORGAN STANLEY LT COVERED 2012-01 PURCHASE 2013-12 216313 191814 24499 MORGAN STANLEY LT NONCOVERED 2012-01 PURCHASE 2013-12 146392 134133 12259 ABBOTT LABORATORIES 16290 16290 ACCENTURE PLC 12991 12991 ALLERGAN INC. 16218 16218 APPLE INC. 10660 10660 AUTOMATIC DATA PROCESSING, INC. 8565 8565 BLACKROCK EQUITY DIV FUND 248004 248004 CH ROBINSON WW, INC. COGNIZANT TECH SOLUTIONS CONSULTING GP GOVT MMKT EBAY, INC. 12838 12838 FACEBOOK, INC. 7651 7651 FACTSET RESEARCH SYSTEMS 8686 8686 FASTENAL CO. 4751 4751 FEDERATED STRAT VAL DIV INST GARTNER, INC. 8810 8810 GOLDMAN SACHS ABSOLUTE RETURN GOOGLE INC. 23535 23535 INTUIT INC. INTUITIVE SURGICAL INC. IVY MID CAP GROWTH 77980 77980 JANUS PERKINS MID CAP VALUE 69099 69099 JP MORGAN DYNAMIC SMALL CAP 58327 58327 JP MORGAN HIGHBRIDGE DYN COMM MASTERCARD, INC. 6684 6684 MICROSOFT CORP. NIKE, INC. 15728 15728 ORACLE CORP 16069 16069 QUALCOMM INC. 17820 17820 STARBUCK CORP 14110 14110 T ROWE PRICE GROUP INC. 16251 16251 THORNBURG INTNL VALUE 99724 99724 TJX COS, INC. 5035 5035 VARIAN MEDICAL SYSTEMS INC. VIRTUS EMGN MARKETS OPP FND 112205 112205 VIRTUS QUALITY SMALL-CAP 61216 61216 VISA, INC. 18705 18705 WW GRANGER, INC. 9195 9195 UNREALIZED GAIN(LOSS) ON INVESTMENTS -41431 -161706 -161706 INDIRECT OTHER PROFESSIONAL FEES 8615 RICK TROMBLE 6310 MANASOTA KEY RD ENGLEWOOD FL 34223 MICHELE TROMBLE 6310 MANASOTA KEY RD ENGLEWOOD FL 34223 FEDERAL INCOME TAX 153 FOREIGN INCOME TAX ON INVESTMENT 243