2015-04-14T14:40:45-05:00 2014-12-31 ROBERTS BOEHLER & FISHER PC 3110 FASHION SQUARE BLVD SAGINAW MI 48603 990PF 2014-01-01 201570905 THE WALLY AND JO STROBEL FOUNDATION WALL 2228 CHESTNUT CRESCENT SALINE MI 48176 SUSAN WATERS PRESIDENT 2015-03-12 JAMES R ROBERTS P00004505 9897903080 2015-03-16 2014 2016-02-25 16:41:14Z X 0 X X 1185 1185 5244 5244 16416 16416 16416 2842 2842 2842 25687 25687 2842 500 500 3103 5945 49 49 3652 6494 0 31268 31268 34920 6494 31268 -9233 19193 2842 26961 15289 25229 25229 350473 352912 402663 393430 0 0 X 402663 393430 402663 393430 402663 393430 402663 -9233 393430 393430 16416 false 20220 425941 0.047471 20292 410802 0.049396 18610 413409 0.045016 19050 404537 0.047091 20795 375832 0.055331 0.244305 0.048861 446010 21792 192 21984 31268 X 192 192 192 437 437 245 245 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 1.00 0 0 0 SUSAN WATERS 2228 CHESTNUT CRESCENT SALINE MI 48176 PRESIDENT 1.00 0 0 0 NONE NONE N/A 437513 15289 0 452802 452802 6792 446010 22301 22301 192 192 22109 22109 22109 31268 31268 192 31076 22109 11069 31268 11069 20199 1910 JO STROBEL 1301 NORTH TAMIAMI SARASOTA FL 34236 9413666335 REQUEST IN WRITING. DESCRIPTION OF CHARITABLE PURPOSE NONE NONE BOYS & GIRLS CLUB - FL 3100 FRUITVILLE RD SARASOTA FL 34236 CHILDREN SERVICES 500 BOYS & GIRLS CLUB - MI 907 E REMINGTON ST SAGINAW MI 48601 CHILDREN SERVICES 500 DONORSCHOOSEORG 213 W 35TH ST 2ND FLR E NEW YORK NY 10001 ASSISTANCE FOR THE POOR 2218 FOOD BANK OF MANATEE COUNTY 811 23RD AVE E BRADENTON FL 34208 ASSISTANCE TO THE POOR 1000 FOOD GATHERERS PO BOX 131037 ANN ARBOR MI 48113 ASSISTANCE TO POOR 5000 HABITAT FOR HUMANITY-FL 1757 N EAST AVE SARASOTA FL 34234 ASSISTANCE TO POOR 750 HABITAT FOR HUMANITY-MI 170 APRIL DRIVE SUITE A ANN ARBOR MI 48103 ASSISTANCE TO POOR 750 HONOR SANCTUARY 5401 LORRAINE RD BRADENTON FL 34211 ANIMAL ASSISTANCE 500 HUMAN SOCIETY-MI 3100 CHERRY HILL RD ANN ARBOR MI 48103 ANIMAL ASSISTANCE 500 MICHIGAN RADIO 535 W WILLIAM SUITE 110 ANN ARBOR MI 48104 EDUCATION 500 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK NY 10011 ENVIRONMENTAL 1000 PBS - PUBLIC BROADCAST 2100 CRYSTALL DR ARLINGTON VA 22202 EDUCATIONAL 500 PLANNED PARENT HOOD - FL 2055 WOOD ST SARASOTA FL 34237 CONDOMS FOR WOMEN 4000 PLANNED PARENT HOOD - MI 2650 N MCLEOD DR SAGINAW MI 48604 BIRTH CONTROL PILLS FOR WOMEN 4000 RED CROSS-FL 2001 CANTU CT SARACOSTA FL 34232 ASSISTANCE FOR POOR 1500 SPECIAL OLYMPICS - FL 1915 DON WICKHAM DRIVE CLERMONT FL 34711 PHYSICALLY & MENTALLY CHALLENGED 750 SPECIAL OLYPMICS - MI 1 E CAMPUS DRIVE MT PLEASANT MI 48859 PHYSICALLY & MENTALLY CHALLENGED 750 THE ARK 316 S MAIN ST ANN ARBOR MI 48104 ARTS 1000 UNIVERSITY OF MICHIGAN 2800 PLYMOUTH RD ANN ARBOR MI 48109 CANCER RESEARCH 500 WATERFIRE PROVIDENCE 101 REGENT AVENUE PROVIDENCE RI 02909 AID 250 CENTER FOR BUILDING HOPE 5481 COMMUNICATIONS PARKW SARASOTA FL 34240 ILLNESS SUPPORT 500 RONALD MCDONALD OF HURON VALLEY 1600 WASHINGTON HEIGHTS ANN ARBOR MI 48104 ILLNESS SUPPORT 500 RONALD MCDONALD OF SOUTHWEST FLORID 16100 ROSERUCH CT FORT MEYERS FL 339083634 ILLNESS SUPPORT 500 DAWN FARM 6633 STONY CREEK RD YPSILANTI MI 48197 RECOVERY ASSISTANCE 2250 GULF COAST COMMUNITY FOUNDATION 601 TAMIAMI TRAIL SOUTH VENICE FL 34285 ASSISTANCE TO TEACH DRIVING 300 OZONE HOUSE 1705 WASHTENAW ANN ARBOR MI 48104 ILLNESS SUPPORT 250 SHELTER ASSOCIATION OF WASHTENAW CO PO BOX 7370 ANN ARBOR MI 481077370 RECOVERY ASSISTANCE 500 31268 1185 5244 16416 MISC 2842 25687 25687 false false false false false false false false false false ACCOUNTING 500 500 25229 AMER CENT INC SHORT DUR INFI PROT B AT COST 14186 ARTISAN INTERNATIONAL FUND AT COST 10287 ARTISAN SMALL CAP VALUE FUND AT COST CAROLINA FIRST BANK CD AT COST 5025 CHAMPLAIN SMALL COMPANY ADV AT COST DISCOVER BANK NA AT COST DOUBLELINE TOTAL RETURN BD FD CL N AT COST 16960 EQUINOX MUTUAL HEDGE FUTURES STR A AT COST FIRST AMERICAN BANK CD AT COST FPA CRESCENT FUND AT COST 16238 FIDELITY ADV BIOTECH FUND AT COST 14699 FIDELITY ADV FLOAT RATE HI INC CL A AT COST 17033 GUGGENHEIM BULLETSHS 2014 CORP BD AT COST GUGGENHEIM BULLET SHS 2015 AT COST 7324 GUGGENHEIM BULLET SHS 2016 AT COST 9906 HARBOR INTERNATIONAL INST FUND AT COST 11188 HODGES SMALL CAP AT COST 7830 HOMESTEAD SMALL COMPANY STOCK AT COST 8326 IVA WORLDWIDE CLASS A AT COST 14131 IVY ASSET STRATEGY CL A AT COST 14912 MAINSTAY MARKETFIELD FUND CL I AT COST 13280 METROPOLITAN WEST TOTAL RETURN BOND AT COST 16682 OAKMARK GLOBAL SELECT FUND CLASS I AT COST 10824 OPPENHEIMER DEVELOPING MARKETS AT COST 9314 PIMCO ALL ASSET ALL AUTHORITY D AT COST 12961 PIMCO SHORT-TERM FUND CL D AT COST 16629 PIMCO TOTAL RETURN INST AT COST PRIMECAP ODYSSEY AGGRES. GROWTH FUND AT COST 10798 RIDGEWORTH SEIX FLOAT RATE HI INC IN AT COST 16802 TWEEDY BROWNE GLOBAL VALUE FUND AT COST 6124 VANGUARD DIVIDEND GROWTH FUND AT COST 16360 VANGUARD SH-TERM INFL-PROT SEC AT COST 5644 WASATCH INTL'L GROWTH FUND AT COST 6199 WASATCH LONG SHORT FUND AT COST WEITZ PARTNERS III OPPORT. FUND INV AT COST 10525 WELLS FARGO ADVANTAGE GROWTH AT COST 16418 WINTERGREEN FUND AT COST YACKTMAN FUND AT COST 16307 MISC 2842 2842 2842 3103 5945 TAX ON INVESTMENT INCOME 49 49