2023-05-16T06:52:10-04:00 2022-12-31 383531087 ROBERTS BOEHLER & FISHER PC 3110 FASHION SQUARE BLVD SAGINAW MI 48603 990PF 2022-01-01 201570905 THE WALLY AND JO STROBEL FOUNDATION WALL 2228 CHESTNUT CRESCENT SALINE MI 48176 SUSAN WATERS PRESIDENT 2023-04-27 SUSAN WATERS 999009999 true JAMES R ROBERTS P00004505 9897903080 2023-05-04 2022 2023-04-26 12:10:37Z X 381638 X X 41 41 12596 12596 -4159 150801 2174 124 124 8602 14811 124 500 500 500 3028 3028 3028 78 78 3606 3606 3528 13547 13547 17153 3606 17075 -8551 11205 124 10838 29007 29007 391119 364399 352631 401957 393406 381638 0 X 401957 393406 401957 393406 401957 393406 401957 -8551 393406 393406 2174 156 156 156 156 false false false false false false false true true MI true false false false false true N/A JIM ROBERTS 9897903080 3110 FASHION SQUARE BLVD SAGINAW MI 48603 false false false false false false false true 2018 true false false false false false false false false false false false false ALEXANDRA LAFLAMME 80 WILLETT AVE RIVERSIDE RI 02915 SECRETARY/TR 000.00 0 0 0 SUSAN WATERS 2228 CHESTNUT CRESCENT SALINE MI 48176 PRESIDENT 000.00 0 0 0 NONE NONE N/A 392690 19923 0 412613 412613 6189 406424 20321 20321 156 156 20165 20165 20165 17075 17075 20165 818 2013 3763 17075 818 16257 3763 3763 3908 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 3500 THE OCEAN CLEANUP NORTH PACIFIC FD 535 MISSION ST SAN FRANSISCO CA 94105 ENVIRONMENTAL 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS WASHINGTON DC 20001 PROVIDE FOOD DURING NATURAL DISASTER 3500 THE PBS FOUNDATION 1225 SOUTH CLARK STREET ARLINGTON VA 22202 EDUCATION 3500 DONORS CHOOSE 134 WEST 37TH STREET NEW YORK NY 10018 EDUCATION 2047 13547 41 12596 -4159 MISCELLANEOUS INCOMEE 124 8602 8602 false false false false false false false false false false ACCOUNTING 500 500 500 SCHWAB ST COVERED PURCHASE 43432 48344 -4912 SCHWAB LT COVERED PURCHASE 105195 106616 -1421 DOUBLELINE TOT RET BOND N AT COST 4205 3460 DOUBLELINE TOTAL RETURN BD FD CL N AT COST 30224 24544 GOLDMAN SACHS GQG PTNRS AT COST 9073 9376 INVESCO DEVELOPING MARKE AT COST INVESCO EXCH TRADED NASDAQ 100 AT COST 20211 16853 INVESCO S&P SMALLCAP AT COST 3615 5557 ISHARES 10-20 YEAR TSURY AT COST ISHARES 7-10 YEAR TREASURY AT COST 8590 7409 ISHARES CORE MSCI EAFE AT COST ISHARES CURRENCY HEDG AT COST 30946 29890 JANUS GLOBAL TECHNOLOGY AT COST JANUS HENDERSON GLB TECH AT COST 13235 10966 MATTHEWS ASIA INNOVATORS AT COST MORGAN STANLEY INST INTE AT COST OBERWEIS SMALL-CAP OPPOR AT COST 9015 8640 PRIMECAP ODYSSEY AGGRES. GROWTH FUND AT COST SCHWAB FUNDAMENTAL INTL AT COST 14785 12674 SCHWAB S&P 500 INDEX AT COST 21020 25996 SCHWAB TOTAL STOCK MARKET INDEX AT COST 15305 25832 SCHWAB US AGGREGATE BOND AT COST 23624 20504 SCHWAB US DIVIDEND EQUITY AT COST 12869 17938 SCHWAB US MID-CAP ETF AT COST 11423 14519 SPDR S&P 600 SM CAP GROWTH ETF AT COST 3922 5974 VANGUARD FTSE EMERGING AT COST 8499 6615 VANGUARD INTERMEDIATE AT COST 18313 14832 VANGUARD MID CAP EFT AT COST 1059 1025 VANGUARD REAL ESTATE EFT AT COST 18040 14122 VANGUARD SHORT INFLATION EFT AT COST 30940 28589 VANGUARD SHORT-TERM BOND AT COST VANGUARD ST BOND ETF AT COST 31395 28525 VANGUARD TOTAL INTL BOND ETF AT COST 15974 13213 WASATCH EMERGING MARKETS AT COST 8117 5578 MISCELLANEOUS INCOMEE 124 124 MANAGEMENT FEES 3028 3028 3028 TAX ON INVESTMENT INCOME 78 78