2011-05-16T13:22:14-05:00 2010-12-31 ROBERTS BOEHLER & FISHER PC 3110 FASHION SQUARE BLVD SAGINAW MI 48603 990PF 2010-01-01 201570905 THE WALLY AND JO STROBEL FOUNDATION WALL 2228 CHESTNUT CRESCENT SALINE MI 48176 SUSAN WATERS 2011-04-15 JAMES R ROBERTS 9897903080 2011-05-09 2010 2016-02-24 21:20:13Z X 0 X 3838 X 1964 1964 5510 5510 -4271 66288 7041 7474 73 73 500 500 1796 1796 14 14 52 52 2435 2435 0 19100 19100 21535 2435 19100 -14494 5039 20048 20065 40547 35704 351655 341987 412250 397756 0 0 X 412250 397756 412250 397756 412250 397756 412250 -14494 397756 397756 3566.15SH EVERGREEN ASSET ALLOC D 2008-12-31 2010-05-05 39190 46293 -7103 -7103 61SH EVERGREEN ASSET ALLOC D 2010-03-15 2010-05-05 670 676 -6 -6 810.15SH GLDMN SCHS D 2009-05-01 2010-05-05 8369 8104 265 265 20SH GLDMN SCHS D 2010-04-01 2010-05-05 207 206 1 1 39SH S&P 500 DEPOSITORY RECEIPT D 2006-04-26 2010-04-30 4651 5108 -457 -457 2SH S&P 500 DEPOSITORY RECEIPT D 2008-07-09 2010-04-30 239 255 -16 -16 10000SH US TREASURY INFL D 2005-08-19 2010-04-15 11439 9917 1522 1522 -4271 -5 false 20795 375832 0.055331 18094 448478 0.040345 18550 509669 0.036396 15750 469107 0.033574 22380 483311 0.046306 0.211952 0.042390 404537 17148 50 17198 19100 X 50 50 50 1072 1072 1022 1022 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 2.00 0 0 0 SUSAN WATERS 2228 CHESTNUT CRESCENT SALINE MI 48176 1.00 0 0 0 NONE NONE N/A 385796 24901 0 410697 410697 6160 404537 20227 20227 50 50 20177 20177 20177 19100 19100 50 19050 20177 7777 19100 7777 11323 8854 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 500 WASHTENAW LITERACY 5577 WHITTAKER RD YPSILANTI MI 48197 EDUCATION 500 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 500 SPECIAL OLYMPICS - FL 1105 CITRUS TOWER BLVD CLERMONT FL 34711 PHYSICALLY & MENTALLY CHALLENGED 500 SAVE OUR SEABIRDS INC 1708 KEN THOMPSON PKWY SARASOTA FL 34234 ENVIRONMENTAL 100 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 500 RESURRECTION HOUSE 507 KUMQUAT COURT SARASOTA FL 34234 ASSISTANCE TO THE POOR 1250 RED CROSS 2025 E STREET WASHINGTON DC 20006 ASSISTANCE TO POOR 1000 READ ASSICIATION OF SAGINAW COUNTY 100 S JEFFERSON AVE SUITE 401 SAGINAW MI 48607 EDUCATION 500 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 500 PLANNED PARENT HOOD - FL 2055 WOOD ST SARASOTA FL 34237 CONDOMS FOR WOMEN 500 OPERATION MEND 10945 LE CONTE AVE SUITE 3132 LOS ANGELES CA 90095 SURGERY SUPPORT 500 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 500 HISTORICAL SOCIETY OF SAGINAW COUNTY 500 FEDERAL AVE SAGINAW MI 48607 ARTS 500 HIDDEN HARVEST 940 E GENESSEE AVE SAGINAW MI 48605 ASSISTANCE TO POOR 1250 HABITAT FOR HUMANITY 1757 N EAST AVE SARASOTA FL 34234 ASSISTANCE TO POOR 750 HABITAT FOR HUMANITY 170 APRIL DRIVE SUITE A ANN ARBOR MI 48103 ASSISTANCE TO POOR 750 FOOD GATHERERS PO BOX 131037 ANN ARBOR MI 48113 ASSISTANCE TO POOR 1250 DONORS CHOOSE INC PO BOX 1495 CHICAGO IL 60690 EDUCATION 1000 CONNERS AUTISM PROJECT 4224 STATE ST SUITE 2 SAGINAW MI 48603 PHYSICALLY & MENTALLY CHALLENGED 500 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 19100 1964 5510 -4271 3203 3203 false false false false false false false false false false ACCOUNTING 500 500 JOSEPHINE STROBEL JOHN STROBEL SARAH KING SUSAN WATERS 35704 BRANDYWINE FUND AT COST ARTISAN SMALL CAP VALUE FUND AT COST 4301 PERRITT MICRO CAP OPP FUND AT COST ARTISAN INTERNATIONAL FUND AT COST 6911 HARBOR INTERNATIONAL INST FUND AT COST 5316 TWEEDY BROWNE GLOBAL VALUE FUND AT COST 4882 FIRST SOURCE BANK CD AT COST PIMCO TOTAL RETURN INST AT COST 14536 S&P 500 DEPOSITORY RECEIPT AT COST 5481 ARTISAN MID CAP AT COST R-G PREMIER BANK CD AT COST PIONEER STRATEGIC INCOME AT COST 4038 PRIMECAP ODYSSEY STCK FD AT COST 6575 WINTERGREEN FUND AT COST 7153 NATIONAL REP CHICAGO CD AT COST 4950 BANK OF ELMWOOD CD AT COST CAROLINA FIRST BANK CD AT COST 5025 PIMCO REAL RETURN FUND AT COST 3690 FAIRHOLME FUND AT COST 5736 JORDAN OPPORTUNITY AT COST 7031 T ROWE PRICE GLOBAL STOCK AT COST CHAMPLAIN SMALL COMPANY ADV AT COST 3084 ARTISAN INTL SMALL CAP AT COST OAKMARK INT'L SMALL CAP AT COST DISCOVER BANK NA AT COST 5000 HUSSMAN STRATEGIC GROWTH AT COST 12898 NEW CENTURY ALTERNATIVE STRATEGIES AT COST MERRILL LYNCH AT COST 178052 GE MONEY BANK CD AT COST 6000 CALDWELL & ORKIN MARKET OPPORTUNITY AT COST 8090 HIGHBRIDGE STATISTICAL MARKET AT COST 7025 HUSSMAN STRATEGIC TOTAL RETURN AT COST 8686 JP MORGAN MARKET NUETRAL INST AT COST 8109 TEMPLETON GLOBAL BOND A AT COST 4418 BANK OF AMERICA CD AT COST 10000 FIRST AMERICAN BANK CD 5000 LEGAL 73 EXPENSES BANK FEES 52 52 INVESTMENT FEES 1796 1796 TAX ON INVESTMENT INCOME 14 14