2024-05-06T10:54:47-04:00 2023-12-31 383531087 ROBERTS BOEHLER & FISHER PC 3110 FASHION SQUARE BLVD SAGINAW MI 48603 990PF 2023-01-01 201570905 THE WALLY AND JO STROBEL FOUNDATION WALL 7344368933 614 S ASHLEY ST ANN ARBOR MI 48103 TERRI DRENTH MANAGER 7344368933 2024-04-30 TERRI DRENTH XXX-XX-XXXX false JAMES R ROBERTS P00004505 9897903080 2024-05-01 2023 2023-04-26 12:10:37Z X X 413242 X X 25 25 10935 10935 -15377 117940 -4417 10960 228 228 228 2783 2783 2783 575 575 575 156 156 156 3742 3742 3742 16500 16500 20242 3742 20242 -24659 7218 29007 9123 9123 364399 359624 404119 393406 368747 413242 0 X 393406 368747 393406 368747 393406 368747 393406 -24659 368747 368747 100 100 100 100 false false false false false false false true true MI true false false false false true N/A TERRI DRENTH 7344368933 614 S ASHLEY ST ANN ARBOR MI 48103 false false false false false false false true 2021 2020 2019 true false false false false false false false false false false false false TERRI DRENTH 614 S ASHLEY ST ANN ARBOR MI 48103 MANAGER 0.50 0 0 0 SUSAN WATERS 2228 CHESTNUT CRESCENT SALINE MI 48176 PRESIDENT 0.25 0 0 0 JOHN STROBEL 1215 HIGH ST BOULDER CO 80304 TRUSTEE 0.25 0 0 0 SARAH KING 12817 DEL CORSO LOOP LAKEWOOD RANCH FL 34211 TRUSTEE 0.25 0 0 0 KATHRYN ROMLEY 15730 204TH AVE SE RENTON WA 98059 TRUSTEE 0.10 0 0 0 ALEXANDRA LA FLAMME 80 WILLET AVE RIVERSIDE RI 02975 TRUSTEE 0.10 0 0 0 CHRISTOPHER WATERS 830 NIAGRA PRESERVATION CIR 105 KALAMAZOO MI 49006 TRUSTEE 0.10 0 0 0 ROBERT WATERS 3550 W 38TH AVENUE APT 267 DENVER CO 80211 TRUSTEE 0.10 0 0 0 HARRISON STROBEL 1215 HIGH ST BOULDER CO 80304 TRUSTEE 0.10 0 0 0 NONE NONE N/A 378375 19065 0 397440 397440 5962 391478 19574 19574 100 100 19474 19474 19474 20242 20242 19474 3908 2021 2020 2019 9817 20242 3908 16334 9817 9817 3140 JOHN STROBEL 1215 HIGH STREET BOULDER CO 80304 7344368933 REQUEST IN WRITING. DESCRIPTION OF CHARITABLE PURPOSE NONE NONE BOULDER SHELTER FOR THE HOMELESS 1215 HIGH STREET BOULDER CO 80304 ASSISTANCE TO THE POOR 5500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS WASHINGTON DC 20001 PROVIDE FOOD DURING NATURAL DISASTER 5500 THE PBS FOUNDATION 1225 SOUTH CLARK STREET ARLINGTON VA 22202 EDUCATION 5500 16500 25 10935 -15377 MISCELLANEOUS INCOMEE -4417 -4417 false false false false false false false false false false ACCOUNTING 2783 2783 2783 CHARLES SCHWAB PURCHASE 117940 133317 -15377 JANUS HENDERSON GLB TECH AT COST DOUBLELINE TOT RET BOND N AT COST DOUBLELINE TOTAL RETURN BD FD CL N AT COST GOLDMAN SACHS GQG PTNRS AT COST 12438 15035 INVESCO EXCH TRADED NASDAQ 100 AT COST 9503 12201 INVESCO S&P SMALLCAP AT COST 3667 7314 ISHARES 10-20 YEAR TSURY AT COST 7719 7519 ISHARES 7-10 YEAR TREASURY AT COST ISHARES CURRENCY HEDG AT COST 22608 25699 JP MORGAN MORTGAGE-BACKED AT COST 23859 25641 JP MORGAN MORTGAGE-BASED AT COST 3366 3616 OBERWEIS SMALL-CAP OPPOR AT COST 14263 15518 REAL ESTATE SELECT SCTR AT COST 15726 15823 SCHWAB FUNDAMENTAL INTL AT COST 15291 15235 SCHWAB S&P 500 INDEX AT COST 21483 32820 SCHWAB TOTAL STOCK MARKET INDEX AT COST 15756 32560 SCHWAB US AGGREGATE BOND AT COST 24305 21618 SCHWAB US DIVIDEND EQUITY AT COST 22706 27920 SCHWAB US MID-CAP ETF AT COST 11675 16945 SCHWAB US TIPS ETF AT COST 30759 30620 SELECT SECTOR HEALTH AT COST 15200 15668 SPDR S&P 600 SM CAP GROWTH ETF AT COST 3293 5820 VANGUARD FTSE EMERGING AT COST 8747 7229 VANGUARD INTERMEDIATE AT COST 26280 23744 VANGUARD MID CAP EFT AT COST 1077 1189 VANGUARD REAL ESTATE EFT AT COST VANGUARD SHORT INFLATION EFT AT COST VANGUARD ST BOND ETF AT COST 25196 23458 VANGUARD TOTAL INTL BOND ETF AT COST 16590 14372 WASATCH EMERGING MARKETS AT COST 8117 6555 WARNER, NORSROSS & JUDD 228 228 228 MANAGEMENT FEES 575 575 575 TAX ON INVESTMENT INCOME 156 156 156