2024-11-13T12:21:18-08:00 2023-12-31 880641739 BCS Accounting Services Inc 75 Alumni Way Fall River MA 02720 990PF 2023-01-01 311689647 JARABEK FAMILY CHARITABLE FOUNDATION JARA 5086723656 PO BOX 9456 FALL RIVER MA 02720 JODY L OLIVEIRA TRUSTEE 5086723656 2024-11-13 true Brenda Young P01444206 2024-11-13 2023 2024-10-15 13:58:12Z X 588937 X X 1091 1091 9621 9621 19501 233966 19501 12502 0 0 30213 30213 12502 0 2200 2200 0 400 400 0 2397 2167 35 4997 2567 2235 18000 18000 22997 2567 20235 7216 27646 12502 11322 15861 15861 38137 20210 20210 0 0 451681 472235 552866 0 0 0 0 0 0 501140 508306 588937 0 0 0 0 0 X 501140 508306 501140 508306 501140 508306 501140 7216 508356 50 508306 BNY MELLON S/T US GVT SECS FD P 2022-07-27 2023-06-22 39131 0 40000 -869 0 0 0 -869 BNYM US EQUITY FUND-Y P 2022-07-27 2023-06-22 6022 0 7000 -978 0 0 0 -978 TCW EMERGING MARKETS INCOME FUND P 2022-07-28 2023-06-21 5000 0 5097 -97 0 0 0 -97 BNY MELLON INCOME STK FD CL P 2020-04-01 2023-06-21 9026 0 6692 2334 0 0 0 2334 BNY MELLON FOCUSED EQUITY OPP-M P 2016-12-08 2023-06-21 3948 0 3833 115 0 0 0 115 BNY MELLON FOUUSED EQUITY OPP-M P 2018-12-31 2023-06-21 38093 0 35000 3093 0 0 0 3093 BNY MELLON SMALL CAP STK FD CL M P 2022-06-02 2023-12-08 4600 0 5000 -400 0 0 0 -400 BNY MELLON BOND FD CL M P 2020-10-15 2023-06-21 8074 0 10000 -1926 0 0 0 -1926 BNY MELLON BOND FD CL M P 2022-01-03 2023-06-21 3439 0 4000 -561 0 0 0 -561 BNYM SEL MGR S/C VAL-Y P 2016-10-26 2023-12-08 13824 0 13871 -47 0 0 0 -47 BNYM US EQUITY FUND-Y P 2016-12-08 2023-06-22 35093 0 35000 93 0 0 0 93 BNYM US EQUITY FUND-Y P 2018-12-31 2023-06-22 39357 0 35000 4357 0 0 0 4357 BNYM SELECT MGR S/C GRW-Y P 2016-10-26 2023-12-08 13913 0 13972 -59 0 0 0 -59 CAPITAL GAINS P 2023-12-31 2023-12-31 14446 0 0 14446 0 0 0 14446 19501 12502 384 0 384 0 384 406 0 406 -406 22 0 22 false false false false false false false false true true false false false false true N/A JARABEK FAMILY CHARITABLE FOUNDATIO 5086723656 PO BOX 9456 FALL RIVER MA 02720 false false false false false false false false false false false false false false false false false false false false false false BARBARA N JARABEK PO BOX 9456 FALL RIVER MA 02720 FOUNDATION MANAGER 2.00 0 0 0 JODY L OLIVEIRA PO BOX 9456 FALL RIVER MA 02720 TRUSTEE 2.00 0 0 0 CINDY LJ AUDETTE PO BOX 9456 FALL RIVER MA 02720 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 523948 32351 0 556299 0 556299 8344 547955 27398 27398 384 384 27014 27014 27014 20235 0 20235 27014 0 7052 1072 25400 33524 20235 0 20235 0 6779 6779 26745 0 0 0 0 0 26745 273 1072 0 25400 0 NONE NONE X UNITED WAY OF FALL RIVER 101 ROCK ST FALL RIVER MA 02721 501(C)(3) SUPPORT & MAINTENANCE OF PROGRAMS 1000 FALL RIVER GRAND PRIX 799 ROUTE 79 EAST BRICK TOWNSHIP NJ 08723 501(C)(3) SUPPORT & MAINTENANCE OF PROGRAMS 1500 BOYS AND GIRLS CLUB 803 BEDFORD STREET FALL RIVER MA 02723 501(C)(3) SUPPORT & MAINTENANCE OF PROGRAMS 2500 FRIENDS ACADEMY 1088 TUCKER ROAD NORTH DARTMOUTH MA 02747 501(C)(3) SUPPORT & MAINTENANCE OF PROGRAMS 1000 HOLY NAME CHURCH 709 HANOVER STREET FALL RIVER MA 02720 501(C)(3) SUPPORT & MAINTENANCE OF PROGRAM 1000 CENTE FOR CANCER CARE 363 HIGHLAND AVENUE FALL RIVER MA 02720 501(C)(3) SUPPPORT & MAINTENANCE OF PROGRAM 10000 BILLY ANDRADE BRAD FAXON CHARITIES FOR CHILDREN 73 GARDNER AVE ATTLEBORO MA 02703 501(C)(3) SUPPORT & MAINTENANCE OF PROGRAM 500 BIRD KEY YACHT CLUB FOUNDATION 301 BIRD KEY DRIVE SARASOTA FL 34236 501(C)(3) SUPPORT & MAINTENANCE OF PROGRAM 500 18000 14 1091 14 9621 18 19501 0 30213 0 30213 N/A N/A false false false false false false false false false false ACCOUNTING FEES ACCOUNTING FEES 2200 BNY MELLON S/T US GVT SECS 2022-07 Purchased 2023-06 39131 40000 -869 BNYM US EQUITY FUDN-Y 2022-07 Purchased 2023-06 6022 7000 -978 TCW EMERGING MARKETS INCOME FUND-I 2022-07 Purchased 2023-06 5000 5097 -97 BNY MELLON INCOME STK 2020-04 Purchased 2023-06 9026 6692 2334 BNY MELLON FOCUSED EQUITY OPP 2016-12 Purchased 2023-06 3948 3833 115 BNY MELLON FOCUSED EQUITY OPP 2018-12 Purchased 2023-06 38093 35000 3093 BNY MELLON SMALL CAP STK 2022-06 Purchased 2023-12 4600 5000 -400 BNY MELLON BOND FD CL 2020-10 Purchased 2023-06 8074 10000 -1926 BNY MELLON BOND FD CL M 2022-01 Purchased 2023-06 3439 4000 -561 BNYM SEL MGR S/C VAL 2016-10 Purchased 2023-12 13824 13871 -47 BNYM US EQUITY FUND-Y 2016-12 Purchased 2023-06 35093 35000 93 BNYM US EQUITY FUND-Y 2018-12 Purchased 2023-06 39357 35000 4357 BNYM SELECT MGR S/C GRW-Y 2016-10 Purchased 2023-12 13913 13972 -59 CAPITAL GAINS DIVIDENDS 14446 14446 ISHARES BARCLAYS AGGREGATE BOND FUND 9852 9925 ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND 40644 41020 BNY MELLON HIGH YIELD FUND CLASS 1 5000 4489 BNY MELLON FLOATING RATE INCOME FUND CLASS Y 7000 6900 TOW EMERGING MARKETS INCOME FUND 1 5384 5549 ISHARES S&P 500 INDEX FUND 218111 279414 THE BNY MELLON MID CAP MULTI STRATEGY FUND 40720 44820 ISHARES TR S&P MIDCAP 400 INDEX FD 16549 18015 IHSARES TR S&P SMALLCAP 600 39768 48713 BNY MELLON INTERNATIONAL EQUITY FUND CLASS Y 43021 44802 FIDELITY INTERNATIONAL SMALL CAP FUND 16000 18636 ISHARES CORE MSCI EMERGING MARKETS 24761 25796 BY MELLON DEVELOPED MARKETS REAL ESTATE SEC FD 5425 4787 CORRECTION TO GET BOOK VALUE 50 BNY MELLON INVESTMENT FEES 2132 2132 US POSTAL SERVICE BOX 230 FILING FEES 35 35 35 FOREIGN TAXES 400 400