2025-01-30T08:38:02-05:00 2024-12-31 383531087 ROBERTS BOEHLER & FISHER PC 3110 FASHION SQUARE BLVD SAGINAW MI 48603 990PF 2024-01-01 201570905 THE WALLY AND JO STROBEL FOUNDATION WALL 7344368933 614 S ASHLEY ST ANN ARBOR MI 48103 TERRI DRENTH MANAGER 7344368933 2025-01-20 true JAMES R ROBERTS P00004505 9897903080 2025-01-21 2024 2025-03-06 01:10:19Z X 391520 X X 8 8 12446 12446 18090 139048 661 600 600 600 31144 13715 600 575 575 9093 9093 120 120 9788 9788 0 50000 50000 59788 9788 50000 -28644 3927 600 9123 10079 10079 359624 330024 381441 368747 340103 391520 0 X 368747 340103 368747 340103 368747 340103 368747 -28644 340103 340103 661 55 55 55 55 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 2022 2021 2020 true false false false false false false false false false false false false TERRI DRENTH 614 S ASHLEY ST ANN ARBOR MI 48103 MANAGER 000.00 0 0 0 SUSAN WATERS 2228 CHESTNUT CRESCENT SALINE MI 48176 PRESIDENT 000.00 0 0 0 JOHN STROBEL 1215 HIGH ST BOULDER CO 80304 TRUSTEE 000.00 0 0 0 SARAH KING 12817 DEL CORSO LOOP LAKEWOOD RANCH FL 34211 TRUSTEE 000.00 0 0 0 KATHRYN ROMLEY 15730 204TH AVE SE RENTON WA 98059 TRUSTEE 000.00 0 0 0 ALEXANDRA LA FLAMME 80 WILLET AVE RIVERSIDE RI 02975 TRUSTEE 000.00 0 0 0 ROBERT WATERS 3550 W 38TH AVENUE APT 267 DENVER CO 80211 TRUSTEE 000.00 0 0 0 HARRISON STROBEL 1215 HIGH ST BOULDER CO 80304 TRUSTEE 000.00 0 0 0 NONE NONE N/A 392781 9602 0 402383 402383 6036 396347 19817 19817 55 55 19762 19762 19762 50000 50000 19762 3140 2021 2020 2019 9818 50000 3140 19762 27098 27098 9818 9818 0 27098 27098 TERRI DRENTH 614 S ASHLEY ST ANN ARBOR MI 48103 7344368933 REQUEST IN WRITING. DESCRIPTION OF CHARITABLE PURPOSE NONE NONE WORLD CENTRAL KITCHEN 200 MASSACHUSETTS WASHINGTON DC 20001 PROVIDE FOOD DURING NATURAL DISASTER 12500 THE PBS FOUNDATION 1225 SOUTH CLARK STREET ARLINGTON VA 22202 EDUCATION 5000 EMERGENCY FAMILY ASSISTANCE ASSC 1575 YARMOUTH AVE BOULDER CO 80304 HUNGER & HOMELESS 5000 OCEAN CLEANUP 228 EAST 45TH STREET 9E NEW YORK NY 10017 ENVIRONMENTAL 5000 AMERICAN RED CROSS 430 17TH ST NW WASHINGTON DC 20006 HURRICANE RELIEF 12500 THE HEADSTRONG PROJECT 4504 162ND ST STE 203 FLUSHING NY 11358 MENTAL HEALTH FOR VETERANS 5000 MOFFIT CANCER CENTER 12902 USF MAGNOLIA DR TAMPA FL 33612 CANCER TREATMENT 5000 50000 8 12446 18090 MISCELLANEOUS INCOMEE 600 31144 31144 false false false false false false false false false false ACCOUNTING 575 575 SCHWAB SHORT TERM PURCHASE 2611 2570 41 SCHWAB LONG TERM PURCHASE 135776 118388 17388 GOLDMAN SACHS GQG PTNRS AT COST 10975 13015 INVESCO EXCH TRADED NASDAQ 100 AT COST 8011 12804 INVESCO S&P SMALL IND AT COST 2831 6504 INVESCO S&P MIDCAP AT COST 13547 13365 ISHARES 10-20 YEAR TSURY AT COST 16358 15262 ISHARES INTERNATIONAL AT COST 22824 23059 ISHARES CURRENCY HEDG AT COST 20276 25213 JP MORGAN MORTGAGE-BACKED AT COST 24863 26338 JP MORGAN MORTGAGE-BASED AT COST 3493 3702 OBERWEIS SMALL-CAP OPPOR AT COST 11679 14729 REAL ESTATE SELECT SCTR AT COST 13445 13750 SCHWAB FUNDAMENTAL INTL AT COST 13162 12922 SCHWAB S&P 500 INDEX AT COST 14300 27291 SCHWAB TOTAL STOCK MARKET INDEX AT COST 12661 32323 SCHWAB US AGGREGATE BOND AT COST 34763 31525 SCHWAB US DIVIDEND EQUITY AT COST 20693 27848 SCHWAB US MID-CAP ETF AT COST SCHWAB US TIPS ETF AT COST SELECT SECTOR HEALTH AT COST 13594 14121 SPDR S&P 600 SM CAP GROWTH ETF AT COST VANGUARD FTSE EMERGING AT COST 8996 7992 VANGUARD INTERMEDIATE AT COST 27172 24332 VANGUARD MID CAP EFT AT COST VANGUARD SHORT INFLATION EFT AT COST 28264 28799 VANGUARD ST BOND ETF AT COST VANGUARD TOTAL INTL BOND ETF AT COST WASATCH EMERGING MARKETS AT COST 8117 6547 MISCELLANEOUS INCOMEE 600 600 600 MANAGEMENT FEES 9093 9093 TAX ON INVESTMENT INCOME 100 100 LICENSE 20 20