2026-03-09T13:22:23-04:00 2025-12-31 383531087 ROBERTS BOEHLER & FISHER PC 3110 FASHION SQUARE BLVD SAGINAW MI 48603 990PF 2025-01-01 201570905 THE WALLY AND JO STROBEL FOUNDATION WALL 7344368933 614 S ASHLEY ST ANN ARBOR MI 48103 TERRI DRENTH MANAGER 7344368933 2026-02-27 JAMES R ROBERTS P00004505 9897903080 2026-02-27 2025 2025-03-06 01:10:19Z X 382620 X X 2 2 10163 10163 16112 16112 334 26277 10499 600 600 8813 8813 183 183 9596 9596 0 46500 46500 56096 9596 46500 -29819 903 10079 5778 5778 330024 304506 376842 340103 310284 382620 0 X 340103 310284 340103 310284 340103 310284 340103 -29819 310284 310284 334 13 13 13 13 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 2023 2022 2021 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 379142 7929 0 387071 387071 5806 381265 19063 19063 13 13 19050 19050 19050 46500 46500 19050 2021 2020 2019 9819 27098 27098 46500 19050 27450 54548 9819 9819 0 54548 27098 27450 TERRI DRENTH 614 S ASHLEY ST ANN ARBOR MI 48103 7344368933 REQUEST IN WRITING. DESCRIPTION OF CHARITABLE PURPOSE NONE NONE DETROIT PBS 48325 ALPHA DR STE 150 WIXOM MI 48393 PC EDUCATION 2500 EAST TENNESSEE PBS 1611 E MAGNOLIA AVE KNOXVILLE TN 37917 PC EDUCATION 2500 EMERGENCY FAMILY ASSISTANCE ASSC 1575 YARMOUTH AVE BOULDER CO 80304 PC HUNGER & HOMELESS 10500 MOFFIT CANCER CENTER 12902 USF MAGNOLIA DR TAMPA FL 33612 PC CANCER TREATMENT 2000 NPR 111 N CAPITOL ST NS WASHINGTON DC 200027502 PC EDUCATION 3000 ROCKY MOUNTAIN PBS 201 ARAPAHOE ST DENVER CO 80205 PC EDUCATION 2500 THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 222031606 PC ENVIRONMENTAL 2000 THE PBS FOUNDATION 1225 SOUTH CLARK STREET ARLINGTON VA 22202 PC EDUCATION 3000 TURNING POINT 701 17TH AVE W BRADENTON FL 34207 PC HUNGER AND HOMELESS 10500 WARKA WATER 300 COLONIAL CTR PARKWAY ROSEWELL GA 30076 PC FOREIGN AND INTERNATIONAL 500 WEDU PBS 1300 N BLVD TAMPA FL 336075645 PC EDUCATION 2500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS WASHINGTON DC 20001 PC PROVIDE FOOD DURING NATURAL DISASTER 5000 46500 2 10163 16112 MISCELLANEOUS INCOMEE 26277 26277 false false false false false false false false false false ACCOUNTING 600 600 SCHWAB PURCHASE 1917 1917 SCHWAB PURCHASE 13861 13861 GOLDMAN SACHS GQG PTNRS AT COST 8579 11533 GQG PARTNERS EMERGING AT COST 6925 7423 FIDELITY TOTAL BOND AT COST 37010 37514 INVESCO EXCH TRADED NASDAQ 100 AT COST 5556 10662 INVESCO S&P SMALL IND AT COST 2247 5710 INVESCO S&P MIDCAP AT COST 17941 18333 ISHARES CORE US AT COST 29025 29600 ISHARES 10-20 YEAR TSURY AT COST 7870 7300 ISHARES INTERNATIONAL AT COST 14713 14893 ISHARES CURRENCY HEDG AT COST 14368 21087 ISHS MSCI INTL QUALITY AT COST 9845 11355 JANUS HENDERSON AAA AT COST 30371 30214 JP MORGAN MORTGAGE-BACKED AT COST 27174 29956 JP MORGAN MORTGAGE-BASED AT COST OBERWEIS SMALL-CAP OPPOR AT COST 10207 14797 PUTMAN FOCUSED LARGE CAP AT COST 25467 29772 REAL ESTATE SELECT SCTR AT COST SCHWAB FUNDAMENTAL INTL AT COST SCHWAB S&P 500 INDEX AT COST 14653 32171 SCHWAB TOTAL STOCK MARKET INDEX AT COST 9761 28731 SCHWAB US AGGREGATE BOND AT COST SCHWAB US DIVIDEND EQUITY AT COST SCHWAB US MID-CAP ETF AT COST SCHWAB US TIPS ETF AT COST SELECT SECTOR HEALTH AT COST SPDR S&P 600 SM CAP GROWTH ETF AT COST STATE SRT REL EST SLCT AT COST 13922 14107 STATE SRT HLTH CRE SLT AT COST 13850 16167 VANGUARD FTSE EMERGING AT COST 5022 5517 VANGUARD INTERMEDIATE AT COST VANGUARD MID CAP EFT AT COST VANGUARD SHORT INFLATION EFT AT COST VANGUARD ST BOND ETF AT COST VANGUARD TOTAL INTL BOND ETF AT COST WASATCH EMERGING MARKETS AT COST MANAGEMENT FEES 8813 8813 TAX ON INVESTMENT INCOME 164 164 LICENSE 19 19