2017-04-18T12:07:17+00:00 2016-12-31 383531087 ROBERTS BOEHLER & FISHER PC 3110 FASHION SQUARE BLVD SAGINAW MI 48603 990PF 2016-01-01 201570905 THE WALLY AND JO STROBEL FOUNDATION WALL 311 MULHOLLAND AVE ANN ARBOR MI 48103 JOHN STROBEL SECRETARY/TREASURER 2017-03-29 JAMES R ROBERTS P00004505 9897903080 2017-04-04 51640ABB7C677A359D02AB37B66088A2E4EA1927 C7D6ECD0F8069BDDB50BF846C609BC2CD7742EF0 2016 2021-01-29 14:40:06Z X 0 X X 686 686 6749 6749 2527 2527 2527 8211 8211 8211 18173 18173 8211 500 500 2777 2777 127 122 3404 3399 0 17759 17759 21163 3399 17759 -2990 14774 8211 33925 27080 25229 11821 337349 354612 396503 393513 0 0 X 396503 393513 396503 393513 396503 393513 396503 -2990 393513 393513 2527 false 14750 443048 0.033292 31076 446010 0.069676 20220 425941 0.047471 20292 410802 0.049396 18610 413409 0.045016 0.244851 0.048970 417388 20439 148 20587 17759 295 295 295 295 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 false false false false false false false false false false false false JOHN STROBEL 3 WEBER CT FRANKENMUTH MI 48734 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 396664 27080 0 423744 423744 6356 417388 20869 20869 295 295 20574 20574 20574 17759 17759 17759 20574 8956 17759 8956 8803 11771 JO STROBEL 1301 NORTH TAMIAMI SARASOTA FL 34236 9413666335 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 3509 FOOD BANK OF MANATEE COUNTY 811 23RD AVE E BRADENTON FL 34208 ASSISTANCE TO THE POOR 2000 FOOD GATHERERS PO BOX 131037 ANN ARBOR MI 48113 ASSISTANCE TO POOR 2000 HABITAT FOR HUMANITY-MI 170 APRIL DRIVE SUITE A ANN ARBOR MI 48103 ASSISTANCE TO POOR 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK NY 10011 ENVIRONMENTAL 500 PLANNED PARENT HOOD - FL 2055 WOOD ST SARASOTA FL 34237 CONDOMS FOR WOMEN 1500 PLANNED PARENT HOOD - MI 2650 N MCLEOD DR SAGINAW MI 48604 BIRTH CONTROL PILLS FOR WOMEN 1500 SPECIAL OLYMPICS - MI 1 E CAMPUS DRIVE MT PLEASANT MI 48859 PHYSICALLY & MENTALLY CHALLENGED 1000 SELAH FREEDON PO BOX 21415 SARASOTA FL 34276 SEX TRAFFICING HELP 750 DETROIT PUBLIC TELEVISION 1 CLOVER COURT WIXOM MI 48393 ASSISTANCE 1000 WARM THE CHILDREN 214 S JACKSON ST JACKSON MI 49201 ASSISTANCE TO POOR 1000 HABITAT FOR HUMANITY - FL 1757 N EAST AVE SARASOTA FL 34234 ASSISTANCE TO POOR 1000 THE ARK 117 N 1ST ST ANN ARBOR MI 48104 ASSIST THE POOR 1000 17759 686 6749 2527 MISC 8211 18173 18173 false false false false false false false false false false ACCOUNTING 500 500 11821 AIG FOCUSED DIVIDEND STRATEGY A AT COST 23947 ARTISAN INTERNATIONAL FUND AT COST 15566 CAROLINA FIRST BANK CD AT COST 5016 DUETSCHE X-TRACKERS ETF AT COST 14058 DOUBLELINE TOTAL RETURN BD FD CL N AT COST 23933 FPA CRESCENT FUND AT COST 10413 FIDELITY ADV BIOTECH FUND AT COST 14246 FIDELITY ADV FLOAT RATE HI INC CL A AT COST GUGGENHEIM BULLET SHS 2016 AT COST GUGGENHEIM BULLET SHS 2018 CORP BD AT COST 10844 HARBOR INTERNATIONAL INST FUND AT COST 12441 HARBOR INTERNATIONAL INVESTORS FUND AT COST 5106 HODGES SMALL CAP AT COST HOMESTEAD SMALL COMPANY STOCK AT COST 10073 LORD ABBETT FLOATING RATE A AT COST 11831 METROPOLITAN WEST TOTAL RETURN BOND AT COST 23614 OAKMARK GLOBAL SELECT FUND CLASS I AT COST 17188 OPPENHEIMER DEVELOPING MARKETS AT COST 10538 PIMCO INCOME CL D AT COST 23615 PRIMECAP ODYSSEY AGGRES. GROWTH FUND AT COST 15116 RIDGEWORTH SEIX FLOAT RATE HI INC IN AT COST 13498 SCHWAB INTERM-TERM US TREASURY ET AT COST 6669 SCHWAB TOTAL STOCK MARKET INDEX AT COST 13066 SCHWAB US LARGE CAP GROWTH ETF AT COST 20713 SPDR S&P 600 SM CAP GROWTH ETF AT COST 6242 SUNAMERICA FOCUSED DIVIDEND STRATEGY AT COST TWEEDY BROWNE GLOBAL VALUE FUND AT COST 6733 VIRTUS EMRG MKTS OPPTY CL A AT COST WASATCH INTL'L GROWTH FUND AT COST 13197 WELLS FARGO ADVANTAGE GROWTH AT COST WISDOMTREE MID CAP DIVIDEND FD AT COST 8211 YACKTMAN FUND AT COST 18738 MISC 8211 8211 8211 MANAGEMENT FEES 2777 2777 TAX ON INVESTMENT INCOME 102 102 ANNUAL LICENSE 25 20