2012-05-02T12:19:24-05:00 2011-12-31 ROBERTS BOEHLER & FISHER PC 3110 FASHION SQUARE BLVD SAGINAW MI 48603 990PF 2011-01-01 201570905 THE WALLY AND JO STROBEL FOUNDATION WALL 2228 CHESTNUT CRESCENT SALINE MI 48176 SUSAN WATERS 2012-04-25 JAMES R ROBERTS 9897903080 2012-05-02 2011 2016-03-07 17:11:31Z X 0 X 1631 X 1727 1727 7918 7918 5861 5861 5861 17137 15506 250 250 1758 1758 62 62 -613 -613 1457 1457 0 18750 18750 20207 1457 18750 -3070 14049 20065 8182 35704 25229 341987 361275 397756 394686 0 0 X 397756 394686 397756 394686 397756 394686 397756 -3070 394686 394686 5861 false 19050 404537 0.047091 20795 375832 0.055331 18094 448478 0.040345 18550 509669 0.036396 15750 469107 0.033574 0.212737 0.042547 413409 17589 140 17729 18750 X 140 140 140 1022 1022 882 882 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 JOSEPHINE STROBEL 1301 NORTH TAMIAMI TRAIL 710 SARASOTA FL 34236 1.00 0 0 0 JOHN STROBEL 3 WEBER CT FRANKENMUTH MI 48734 1.00 0 0 0 SARAH KING 13340 PURPLE FINCH CIRCLE LAKEWOOD FL 34202 1.00 0 0 0 SUSAN WATERS 2228 CHESTNUT CRESCENT SALINE MI 48176 1.00 0 0 0 NONE NONE N/A 409750 9955 0 419705 419705 6296 413409 20670 20670 140 140 20530 20530 20530 18750 18750 140 18610 20530 8854 18750 8854 9896 10634 JO STROBEL 1301 NORTH TAMIAMI SARASOTA FL 34236 9413666335 REQUEST IN WRITING. DESCRIPTION OF CHARITABLE PURPOSE NONE NONE WOBBLY FEET FOUNDATION 5216 4TH AVE BRADENTON FL 34208 PHYSICALLY & MENTALLY CHALLENGED 500 WESTCOAST BLACK THEATRE PO BOX 1086 SARASOTA FL 34234 ARTS 250 UNIVERSITY OF MICHIGAN 2800 PLYMOUTH RD ANN ARBOR MI 48109 CANCER RESEARCH 500 THE ARK 316 S MAIN ST ANN ARBOR MI 48104 ARTS 500 SPECIAL OLYPMICS - MI 1 E CAMPUS DRIVE MT PLEASANT MI 48859 PHYSICALLY & MENTALLY CHALLENGED 750 SPECIAL OLYMPICS - FL 1105 CITRUS TOWER BLVD CLERMONT FL 34711 PHYSICALLY & MENTALLY CHALLENGED 750 SARASOTA CIRCUS 8251 15TH ST E SARASOTA FL 34234 ARTS 1000 RINGLING SCHOOL OF ARTS 347 WEST 36TH ST SUITE 503 NEW YORK NY 10018 EDUCATION 1000 RESURRECTION HOUSE 507 KUMQUAT COURT SARASOTA FL 34234 ASSISTANCE TO THE POOR 250 RED CROSS 2025 E STREET WASHINGTON DC 20006 ASSISTANCE TO POOR 1500 READ ASSICIATION OF SAGINAW COUNTY 100 S JEFFERSON AVE SUITE 401 SAGINAW MI 48607 EDUCATION 750 PUBLIC RADIO PO BOX 2540 SARASOTA FL 34230 EDUCATION 500 PLANNED PARENT HOOD - MI 2650 N MCLEOD DR SAGINAW MI 48604 BIRTH CONTROL PILLS FOR WOMEN 750 PLANNED PARENT HOOD - FL 2055 WOOD ST SARASOTA FL 34237 CONDOMS FOR WOMEN 750 MICHIGAN RADIO 535 W WILLIAM SUITE110 ANN ARBOR MI 48104 EDUCATION 500 HURON RIVER WATERSHED 1100 MAIN ST SUITE 210 ANN ARBOR MI 48104 ENVIRONMENTAL 250 HONOR SANCTUARY 5401 LORRAINE RD BRADENTON FL 34211 ANIMAL ASSISTANCE 250 HISTORICAL SOCIETY OF SAGINAW COUNTY 500 FEDERAL AVE SAGINAW MI 48607 ARTS 250 HIDDEN HARVEST 940 E GENESSEE AVE SAGINAW MI 48605 ASSISTANCE TO POOR 750 HABITAT FOR HUMANITY 1757 N EAST AVE SARASOTA FL 34234 ASSISTANCE TO POOR 500 HABITAT FOR HUMANITY 170 APRIL DRIVE SUITE A ANN ARBOR MI 48103 ASSISTANCE TO POOR 500 FOOD GATHERERS PO BOX 131037 ANN ARBOR MI 48113 ASSISTANCE TO POOR 1500 DONORS CHOOSE INC PO BOX 1495 CHICAGO IL 60690 EDUCATION 1000 CHILDREN ADVOCACY 720 SOUTH ORANGE SARASOTA FL 34236 CHILDREN SERVICES 500 BOYS & GIRLS CLUB - MI 907 E REMINGTON ST SAGINAW MI 48601 CHILDREN SERVICES 500 BOYS & GIRLS CLUB - FL 3100 FRUITVILLE RD SARASOTA FL 34236 CHILDREN SERVICES 500 ANN ARBOR FILM FESTIVAL 522 S FOURTH AVE ANN ARBOR MI 48104 ARTS 500 FOOD BANK OF MANATEE COUNTY 811 23RD AVE E BRADENTON FL 34208 ASSISTANCE TO THE POOR 1500 18750 1727 7918 5861 15506 15506 false false false false false false false false false false ACCOUNTING 250 250 JOSEPHINE STROBEL JOHN STROBEL SARAH KING SUSAN WATERS 25229 ARTISAN INTERNATIONAL FUND AT COST 6993 ARTISAN INTL SMALL CAP AT COST 4696 ARTISAN MID CAP AT COST ARTISAN SMALL CAP VALUE FUND AT COST BANK OF AMERICA CD AT COST BANK OF ELMWOOD CD AT COST BRANDYWINE FUND AT COST CALDWELL & ORKIN MARKET OPPORTUNITY AT COST 8090 CAROLINA FIRST BANK CD AT COST 5025 CHAMPLAIN SMALL COMPANY ADV AT COST 3520 DISCOVER BANK NA AT COST 5000 FAIRHOLME FUND AT COST 5975 FIRST AMERICAN BANK CD 5000 FIRST SOURCE BANK CD AT COST FPA CRESCENT FUND AT COST 9301 GE MONEY BANK CD AT COST 6000 HARBOR INTERNATIONAL INST FUND AT COST 5460 HIGHBRIDGE STATISTICAL MARKET AT COST HUSSMAN STRATEGIC GROWTH AT COST 12952 HUSSMAN STRATEGIC TOTAL RETURN AT COST 8918 IVA WORLDWIDE CLASS A AT COST 9513 IVE ASSET STRATEGY CL A AT COST 6065 JORDAN OPPORTUNITY AT COST 7031 JP MORGAN MARKET NUETRAL INST AT COST 8109 MERRILL LYNCH AT COST 175078 MUTUALHEDGE FRONTIER LEGENDS FUND AT COST 9328 NATIONAL REP CHICAGO CD AT COST 4950 NEW CENTURY ALTERNATIVE STRATEGIES AT COST OAKMARK INT'L SMALL CAP AT COST OPPENHEIMER DEVELOPING MARKETS AT COST 7112 PERRITT MICRO CAP OPP FUND AT COST PIMCO ALL ASSET ALL AUTHORITY D AT COST 9649 PIMCO REAL RETURN FUND AT COST 3979 PIMCO TOTAL RETURN INST AT COST 8050 PIONEER STRATEGIC INCOME AT COST 4299 PRIMECAP ODYSSEY STCK FD AT COST R-G PREMIER BANK CD AT COST S&P 500 DEPOSITORY RECEIPT AT COST T ROWE PRICE GLOBAL STOCK AT COST TEMPLETON GLOBAL BOND A AT COST 8953 TWEEDY BROWNE GLOBAL VALUE FUND AT COST 5076 WINTERGREEN FUND AT COST 7153 EXPENSES BANK FEES -613 -613 INVESTMENT FEES 1758 1758 TAX ON INVESTMENT INCOME 62 62