2014-08-05T13:30:03-05:00 2013-12-31 ROBERTS BOEHLER & FISHER PC 3110 FASHION SQUARE BLVD SAGINAW MI 48603 990PF 2013-01-01 201570905 THE WALLY AND JO STROBEL FOUNDATION WALL 2228 CHESTNUT CRESCENT SALINE MI 48176 SUSAN WATERS PRESIDENT 2014-04-23 JAMES R ROBERTS P00004505 9897903080 2014-08-05 2013 2015-12-30 17:16:21Z X 0 X X 1177 1177 5819 5819 31974 31974 31974 38970 38970 300 300 5093 5093 75 75 20 20 5488 5488 0 20555 20555 26043 5488 20555 12927 33482 4626 26961 25229 25229 359631 350473 389486 402663 0 0 X 389486 402663 389486 402663 389486 402663 389486 12927 250 402663 402663 31974 false 20292 410802 0.049396 18610 413409 0.045016 19050 404537 0.047091 20795 375832 0.055331 18094 448478 0.040345 0.237179 0.047436 425941 20205 335 20540 20555 X 335 335 335 772 772 437 437 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 405466 26961 0 432427 432427 6486 425941 21297 21297 335 335 20962 20962 20962 20555 20555 335 20220 20962 10662 20555 10662 9893 11069 JO STROBEL 1301 NORTH TAMIAMI SARASOTA FL 34236 9413666335 REQUEST IN WRITING. DESCRIPTION OF CHARITABLE PURPOSE NONE NONE ANN ARBOR FILM FESTIVAL 310 DEPOT ST STE 3 ANN ARBOR MI 48104 ARTS 1000 BOYS & GIRLS CLUB - FL 3100 FRUITVILLE RD SARASOTA FL 34236 CHILDREN SERVICES 1000 BOYS & GIRLS CLUB - MI 907 E REMINGTON ST SAGINAW MI 48601 CHILDREN SERVICES 1000 DONORSCHOOSEORG 213 W 35TH ST 2ND FLR E NEW YORK NY 10001 ASSISTANCE FOR THE POOR 2055 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 2500 GREENPEACE 702 H STREET NW STE 300 WASHINGTON DC 20001 ENVIRONMENTAL 250 HABITAT FOR HUMANITY-FL 1757 N EAST AVE SARASOTA FL 34234 ASSISTANCE TO POOR 500 HABITAT FOR HUMANITY-MI 170 APRIL DRIVE SUITE A ANN ARBOR MI 48103 ASSISTANCE TO POOR 500 HONOR SANCTUARY 5401 LORRAINE RD BRADENTON FL 34211 ANIMAL ASSISTANCE 250 HUMAN SOCIETY-MI 3100 CHERRY HILL RD ANN ARBOR MI 48103 ANIMAL ASSISTANCE 500 HUMANE SOCIETY-FL 2331 15TH STREET SARACOSTA FL 34237 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 500 PBS - PUBLIC BROADCAST 2100 CRYSTALL DR ARLINGTON VA 22202 EDUCATIONAL 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 READ ASSOCIATION OF 100 S JEFFERSON AVE SAGINAW MI 48607 EDUCATION 500 RED CROSS-FL 2001 CANTU CT SARACOSTA FL 34232 ASSISTANCE FOR POOR 500 RED CROSS-MI 4624 PACKARD RD ANN ARBOR MI 48108 ASSISTANCE FOR POOR 500 SARASOTA CIRCUS 8251 15TH ST E SARASOTA FL 34234 ARTS 500 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 750 UNIVERSITY OF MICHIGAN 2800 PLYMOUTH RD ANN ARBOR MI 48109 CANCER RESEARCH 500 WATERFIRE PROVIDENCE 101 REGENT AVENUE PROVIDENCE RI 02909 AID 250 20555 1177 5819 31974 38970 38970 false false false false false false false false false false ACCOUNTING 300 300 JOHN STROBEL SUSAN WATERS 25229 AMER CENT INC SHORT DUR INFI PROT B AT COST 14031 ARTISAN INTERNATIONAL FUND AT COST 10193 ARTISAN INTL SMALL CAP AT COST ARTISAN SMALL CAP VALUE FUND AT COST 7162 ALGER HEALTH SCIENCES C AT COST BEWYN INCOME FUND AT COST BLACKROCK GLOBAL ALLOCATION AT COST CAROLINA FIRST BANK CD AT COST 5025 CHAMPLAIN SMALL COMPANY ADV AT COST 6748 DISCOVER BANK NA AT COST 5000 DOUBLELINE TOTAL RETURN BD FD CL N AT COST 13171 EQUINOX MUTUAL HEDGE FUTURES STR A AT COST 16358 FIRST AMERICAN BANK CD AT COST 5000 FIRST EAGLE GLOBAL FD AT COST FPA CRESCENT FUND AT COST 15482 FIDELITY ADV BIOTECH FUND AT COST 12083 FIDELITY ADV FLOAT RATE HI INC CL A AT COST 16437 FIDELITY ADV NEW INSIGHTS FUND AT COST FRANKLIN RISING DIV FD AT COST GUGGENHEIM BULLETSHS 2014 CORP BD AT COST 9898 HARBOR INTERNATIONAL INST FUND AT COST 10911 HUSSMAN STRATEGIC TOTAL RETURN AT COST IVA WORLDWIDE CLASS A AT COST 16482 IVY ASSET STRATEGY CL A AT COST 16312 IVY ASSET STRATEGY FUND CI C AT COST JP MORGAN INCOME BUILDER FD C AT COST LOOMIS SAYLES STRATEGIC INC AT COST MAINSTAY MARKETFIELD FUND CL I AT COST 11025 MUTUALHEDGE FRONTIER LEGENDS FUND AT COST OPPENHEIMER DEVELOPING MARKETS AT COST 11210 PIMCO ALL ASSET ALL AUTHORITY D AT COST 15937 PIMCO REAL RETURN FUND AT COST PIMCO SHORT-TERM FUND CL D AT COST 14037 PIMCO TOTAL RETURN INST AT COST 16070 PIONEER STRATEGIC INCOME AT COST PRIMECAP ODYSSEY AGGRES. GROWTH FUND AT COST 10223 PRUDENTIAL JENNISON 20/20 FOCUS C AT COST RIDGEWORTH SEIX FLOAT RATE HI INC IN AT COST 13121 TEMPLETON GLOBAL BOND A AT COST TEMPLETON GLOBAL BOND C AT COST TWEEDY BROWNE GLOBAL VALUE FUND AT COST 5889 VANGAURD DIVIDEND GROWTH FUND AT COST 15657 VANGAURD GNMA INC FUND AT COST WASATCH LONG SHORT FUND AT COST 10729 WEITZ PARTNERS III OPPORT. FUND INV AT COST 10191 WELLS FARGO ADVANTAGE GROWTH AT COST 15407 WINTERGREEN FUND AT COST 8170 YACKTMAN FUND AT COST 12514 EXPENSES BANK FEES MISCELLANEOUS 20 20 DONATIONS ADJUSTMENT 250 INVESTMENT FEES 5093 5093 TAX ON INVESTMENT INCOME 75 75