2013-03-14T09:19:14-05:00 2012-12-31 NIELAND & KOSANKE PC 201 S MAIN SUITE 2 CHEBOYGAN MI 497211950 990PF 2012-01-01 306276832 THE TROMBLE FAMILY FOUNDATION TROM 2314201673 18501 MURDOCK CIRCLE STE 507 PORT CHARLOTTE FL 33948 RICK TROMBLE 2314201673 2013-03-05 JOSEPH D KOSANKE CPA 2316274396 2013-03-05 2012 2016-02-24 21:20:13Z X 964577 X 500000 8 8 8 11522 11522 11522 -1121 143253 3740 510409 15270 11530 850 7856 237 8943 0 0 48900 48900 57843 0 48900 452566 15270 11530 15136 1958 1958 12756 12756 454026 949863 949863 1418 -41431 470580 923146 964577 0 X 470580 923146 470580 923146 470580 923146 470580 452566 923146 923146 3740 false 25000 0 153 153 48900 X 153 153 153 153 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 5.00 0 0 0 MICHELE TROMBLE 6310 MANASOTA KEY RD ENGLEWOOD FL 34223 5.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 153 153 0 48900 48900 153 48747 0 25000 25000 48900 48900 73900 0 73900 25000 48900 X CATHOLIC FAITH APPEAL 1000 PINEBROOK ROAD VENICE FL 34285 GENERAL 12000 CHEBOYGAN HISTORICAL CENTER 457 COURT STREET CHEBOYGAN MI 49721 GENERAL 1000 DIOCESE OF GAYLORD - CSA 611 W NORTH STREET GAYLORD MI 49735 GENERAL 5000 CROSS IN THE WOODS - CSA 7078 M68 INDIAN RIVER MI 49749 GENERAL 1000 MORNINGSIDE CHURCH 2180 SE MORNINGSIDE BLVD PORT ST LUCIE FL 34952 GENERAL 5000 BARAGA BOOSTERS 623 W LINCOLN CHEBOYGAN MI 49721 GENERAL 1000 CHEBOYGAN DAD'S CLUB 1331 MACKINAW AVE 102 CHEBOYGAN MI 49721 GENERAL 5000 NORTHERN MI CATHOLIC FOUNDATION 611 W NORTH STREET GAYLORD MI 49735 GENERAL 2000 BARAGA BROADCASTING PO BOX 1109 INDIAN RIVER MI 49749 GENERAL 1000 CHEBOYGAN COUNTY PRIDE 977 NEEDLE POINTE CHEBOYGAN MI 49721 GENERAL 1000 CROSS IN THE WOODS - CSA 7078 M68 INDIAN RIVER MI 49749 GENERAL 2000 DIOCESE OF GAYLORD - BISHOP HEBDA 611 W NORTH STREET GAYLORD MI 49735 GENERAL 5000 U OF M - FLINT 303 E KEARSLEY FLINT MI 48502 GENERAL 1000 EPIPHANY RELIGION RETIREMENT FUND 3211 4TH STREET WASHINGTON DC 20017 GENERAL 1000 CATHOLIC COMMUNITY FOUNDATION ONE WATER STREET W 200 SAINT PAUL MN 55107 GENERAL 5000 OTHER MISCELLANEOUS VARIOUS CHEBOYGAN MI 49721 GENERAL 900 48900 8 11522 -1121 10409 10409 false false false false false false false false false false X X 1 RICK MICHELE TROMBLE 6310 MANASOTA KEY RD ENGLEWOOD FL 34223 450000 X 2 WARREN TROMBLE 5131 M33 HWY CHEBOGYAN MI 49721 50000 X INDIRECT ACCOUNTING FEES 850 RICK TROMBLE MICHELE TROMBLE MORGAN STANLEY - 150-52637-13 957 2012-01 PURCHASE 2012-12 3734 3137 597 MORGAN STANLEY - 663 119553 957 - S 2012-01 PURCHASE 2012-12 105768 107462 -1694 MORGAN STANLEY - 663 119553 957 - L 2011-09 PURCHASE 2012-12 30011 33775 -3764 ACCENTURE PLC 10773 10773 ABBOTT LABORATORIES 12969 12969 ALLERGAN INC. 12842 12842 APPLE INC. 18626 18626 CH ROBINSON WW, INC. 6196 6196 COACH, INC. COGNIZANT TECH SOLUTIONS 16254 16254 FACTSET RESEARCH SYSTEMS 9687 9687 GOOGLE INC. 14148 14148 INTUITIVE SURGICAL INC. 12259 12259 INTUIT INC. 11657 11657 MASTERCARD INC. MICROSOFT CORP. 11619 11619 ORACLE CORP 10996 10996 T ROWE PRICE GROUP INC. 13675 13675 QUALCOMM INC. 14846 14846 STARBUCK CORP 13408 13408 VARIAN MEDICAL SYSTEMS INC. 10957 10957 INVESCO PREMIER MKT BLACKROCK EQUITY DIV FUND 119323 119323 GOLDMAN SACHS ABSOLUTE RETURN 116757 116757 IVY MID CAP GROWTH 40384 40384 JANUS PERKINS MID CAP VALUE 28786 28786 JP MORGAN DYNAMIC SMALL CAP 38799 38799 JP MORGAN HIGHBRIDGE DYN COMM 38538 38538 METROPOLITAN WEST TOT RET BND PIMCO EMERGING LOCAL BOND RYDEX SGI MANAGED FUTURES THORNBURG INTNL VALUE 51070 51070 VIRTUS QUALITY SMALL-CAP 29082 29082 VIRTUS EMGN MARKETS OPP FND 123412 123412 UNSETTLED TRANSACTIONS NIKE, INC. 7121 7121 WW GRANGER, INC. 4452 4452 CONSULTING GP GOVT MMKT 10000 10000 FEDERATED STRAT VAL DIV INST 141227 141227 UNREALIZED GAIN(LOSS) ON INVESTMENTS 1418 -41431 INDIRECT OTHER PROFESSIONAL FEES 7856 RICK TROMBLE 6310 MANASOTA KEY RD ENGLEWOOD FL 34223 MICHELE TROMBLE 6310 MANASOTA KEY RD ENGLEWOOD FL 34223 FEDERAL INCOME TAX 119 FOREIGN INCOME TAX ON INVESTMENT 118