2020-03-23T09:53:46-05:00 2019-12-31 383531087 ROBERTS BOEHLER & FISHER PC 3110 FASHION SQUARE BLVD SAGINAW MI 48603 990PF 2019-01-01 201570905 THE WALLY AND JO STROBEL FOUNDATION WALL 311 MULHOLLAND AVE ANN ARBOR MI 48103 JOHN STROBEL SECRETARY/TREASURER 2020-03-09 JAMES R ROBERTS P00004505 9897903080 2020-03-11 64.113.41.233 2020-03-23 09:53:46 CD P C10351432197A3EB4E09CF901D3FCB0945427EE7 052488B032996D3F321709DF840EC9F1F87E2030 2019 2020-11-19 02:30:22Z X 430029 X X 41 41 10410 10410 1766 1766 1766 12217 12217 235 235 500 500 2903 2903 160 3798 3638 0 17108 17108 20906 3638 17108 -8689 8579 14165 578 578 383118 388016 429451 397283 388594 430029 0 X 397283 388594 397283 388594 397283 388594 397283 -8689 388594 388594 1766 false 17138 434688 0.039426 16164 428176 0.037751 17759 417388 0.042548 14750 443048 0.033292 31076 446010 0.069676 0.222693 0.044539 414846 18477 86 18563 17108 172 172 172 172 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 JOHN STROBEL 311 MULHOLLAND AVE ANN ARBOR MI 48103 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 420585 578 0 421163 421163 6317 414846 20742 20742 172 172 20570 20570 20570 17108 17108 17108 20570 20871 17108 17108 3763 20570 JOHN STROBEL 614 SOUTH ASHLEY ST ANN ARBOR MI 48103 7344368933 REQUEST IN WRITING. DESCRIPTION OF CHARITABLE PURPOSE NONE NONE DONORSCHOOSEORG 213 W 35TH ST 2ND FLR E NEW YORK NY 10001 ASSISTANCE FOR THE POOR 3208 FOOD GATHERERS PO BOX 131037 ANN ARBOR MI 48113 ASSISTANCE TO POOR 1000 SAVE THE BAY 100 SAVE THE BAY DR PROVIDENCE RI 02905 CLEAN WATER 1900 SAFEHOUSE 4100 CLARK RD ANN ARBOR MI 48105 SAFETY FOR THREATENED WOMEN 1000 SECOND HARVEST OF EAST TENNESSEE 136 HARVEST LANE MARYVILLE TN 37801 ASSISTANCE TO POOR 500 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 FAMILY HOPE FUND 500 SALINE AREA SOCIAL SERVICE INC 224 W MICHIGAN AVE SALINE MI 48176 FOOD FOR THE POOR 2000 SOJOURNER HOUSE 386 SMITH ST PROVIDENCE RI 02908 ASSISTANCE ABUSE SURVIVORS 500 MARYS PLACE PO BOX 1711 SEATTLE WA 98111 ASSISTANCE TO POOR 500 BOULDER SHELTER FOR THE HOMELESS 1215 HIGH STREET BOULDER CO 80304 ASSISTANCE TO THE POOR 2000 TEEN ACTION AND SUPPORT CENTER 2525 W NEW HOPE RD ROGERS AR 72758 ASSISTANCE TO YOUNG TEENS 1000 BABY QUEST FOUNDATION 149 S BARRINGTON AVE LOS ANGELAS CA 90049 ASSISTANCE TO FERTAILTY GRANTS 1000 AVALON HOUSE 1327 JONES DR ANN ARBOR MI 48105 HOUSING ASSISTANCE TO POOR 1000 CHARLES STEWART MOTT FOUNDATION 503 SAGINAW ST FLINT MI 48502 ASSISTANCE TO POOR 500 COMMUNITY COALITION ON HOMELESS 701 17TH AVENUE WEST BRADENTON FL 34205 ASSISTANCE TO THE POOR 500 17108 41 10410 1766 12217 12217 false false false false false false false false false false ACCOUNTING 500 500 AIG FOCUSED DIVIDEND STRATEGY A AT COST ARTISAN INTERNATIONAL FUND AT COST DOUBLELINE TOTAL RETURN BD FD CL N AT COST 35023 34184 FIDELITY ADV BIOTECHNOLOGY CI I AT COST FIRST TRUST NYSE ARCA BIOTECH AT COST 9644 10559 FMI INTERNATIONAL INV FUND AT COST 16314 16348 INVESCO BULLETSHARES CORP BOND ETF AT COST 32512 32637 INVESCO QQQ AT COST 6735 10328 JANUS GLOBAL TECHNOLOGY AT COST 10412 10828 LORD ABBETT FLOATING RATE A AT COST 13434 13160 METROPOLITAN WEST TOTAL RETURN BOND AT COST OAKMARK GLOBAL SELECT FUND CLASS I AT COST OAKMARK INT'L FD INV AT COST OPPENHEIMER DEVELOPING MARKETS AT COST 13625 17064 PIMCO INCOME CL D AT COST 31886 31394 PIMCO SHORT-TERM FUND CI D AT COST POWERSHARES QQQ TRUST SER 1 AT COST PRIMECAP ODYSSEY AGGRES. GROWTH FUND AT COST 6645 10203 SCHWAB GOVT MONEY FUND AT COST 20176 20176 SCHWAB INTERM-TERM US TREASURY ET AT COST 23324 23329 SCHWAB INTL INDEX AT COST 31322 33423 SCHWAB S&P 500 INDEX AT COST 7120 7873 SCHWAB TOTAL STOCK MARKET INDEX AT COST 18668 26594 SCHWAB US AGGREGATE BOND AT COST 21722 22080 SCHWAB US DIVIDEND EQUITY AT COST 25488 27964 SCHWAB US LARGE CAP GROWTH ETF AT COST 16106 27774 SCHWAB US MID-CAP ETF AT COST 18157 20750 SEAFARER OVERSEAS GWTH & INC INV AT COST SPDR S&P 600 SM CAP GROWTH ETF AT COST 5723 7875 SPDR S&P 600 SM CAP VALUE ETF AT COST 8219 8147 T ROWE PRICE GLOBAL TECHNOLOGY AT COST VIRTUS SEIX FLOATING RATE HIGH INCOM AT COST XTRACKERS MSCI EAFE AT COST 15761 16761 SMITH BOVILL 235 235 MANAGEMENT FEES 2903 2903 TAX ON INVESTMENT INCOME 160