2025-03-15T10:09:28-05:00 2024-12-31 932062419 COUNT SMB PLLC 3875 WEST RIVER DR NE PO BOX 403 COMSTOCK PARK MI 493219070 990PF 2024-01-01 203834761 RABAUT FAMILY FOUNDATION RABA 7037570194 10604 DOGWOOD FARM LN GREAT FALLS VA 22066 THOMAS W RABAUT PRESIDENT 2024154052 2025-03-15 1 1 CALEB T SPRIENSMA CPA MST P01936741 6167845151 2025-03-11 2024 2025-03-06 01:10:19Z X 8686217 X 0 X 211690 211690 377001 1352919 377001 588691 588691 0 0 0 4350 4350 0 21175 21175 0 9748 4232 0 462 462 0 35735 30219 0 514750 514750 550485 30219 514750 38206 558472 1347074 1293227 1331596 655859 630086 782572 5064733 4488677 6572049 7067666 6411990 8686217 0 0 X 0 0 0 0 7067666 6411990 7067666 6411990 7067666 6411990 7067666 38206 0 7105872 693882 6411990 PUBLICLY TRADED SECURITIES 104641 109957 -5316 -5316 PUBLICLY TRADED SECURITIES 90740 91805 -1065 -1065 PUBLICLY TRADED SECURITIES 158553 147012 11541 11541 PUBLICLY TRADED SECURITIES 151948 151812 136 136 PUBLICLY TRADED SECURITIES 752893 475332 277561 277561 CAPITAL GAINS DIVIDENDS P 94144 94144 94144 377001 7763 0 7763 0 7763 10000 0 0 0 10000 0 2237 2237 0 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A THOMAS W RABAUT 5713322014 10604 DOGWOOD FARM LANE GREAT FALLS VA 22066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS W RABAUT 10604 DOGWOOD FARM LANE GREAT FALLS VA 22066 PRESIDENT/TREASURER/SECRET 1.00 0 0 0 M SHEILA RABAUT 10604 DOGWOOD FARM LANE GREAT FALLS VA 22066 TRUSTEE 1.00 0 0 0 LOUIS C RABAUT 111 LYON ST NW SUITE 900 GRAND RAPIDS MI 49503 TRUSTEE 1.00 0 0 0 THOMAS W RABAUT 2478 14TH AVE SAN FRANCISCO CA 94116 TRUSTEE 1.00 0 0 0 SHEILA M RABAUT 1846 GREENWICH ST SAN FRANCISCO CA 94123 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8005709 395538 0 8401247 0 0 8401247 126019 8275228 413761 413761 7763 7763 405998 0 405998 0 405998 514750 0 514750 405998 0 0 64477 184318 69779 59558 378132 514750 0 0 0 405998 108752 0 0 486884 0 0 0 0 0 0 0 486884 64477 184318 69779 59558 108752 THOMAS W RABAUT X ACTIVE MINDS INC 2001 S STREET NW SUITE 450 WASHINGTON DC 20009 NONE CHARITABLE GENERAL 25000 ARMY SCHOLARSHIP FOUNDATION 11700 PRESTON ROAD SUITE 660-301 DALLAS TX 75230 NONE CHARITABLE GENERAL 1000 AYA YOUTH COLLECTIVE 320 STATE ST SE GRAND RAPIDS MI 49503 NONE CHARITABLE GENERAL 79750 BRAIN BEHAVIOUR RESERACH FD 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 NONE CHARITABLE GENERAL 5000 FASD UNITED PO BOX 251 MCLEAN VA 22101 NONE CHARITABLE GENERAL 3000 GRAND RAPIDS GRIFFINS YOUTH FOUNDATION 130 WEST FULTON SUITE 111 GRAND RAPIDS MI 49503 NONE CHARITABLE GENERAL 25000 GREAT FALLS GRANGE FOUNDATION 9818 GEORGETOWN PIKE GREAT FALLS VA 22066 NONE CHARITABLE GENERAL 3000 IHM SISTERS 610 WEST ELM AVENUE MONROE MI 481627909 NONE CHARITABLE GENERAL 10000 INOVA HEALTH FOUNDATION 8110 GATEHOUSE ROAD SUITE 200 EAST FALLS CHURCH VA 22042 NONE CHARITABLE GENERAL 33000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F ST NW WASHINGTON DC 20566 NONE CHARITABLE GENERAL 4000 NATIONAL ALLIANCE OF MENTAL ILLNESS 3803 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE CHARITABLE GENERAL 25000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 NONE CHARITABLE GENERAL 5000 NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY AND CULTURE PO BOX 9039 PITTSFIELD MA 01202 NONE CHARITABLE GENERAL 20000 SAFE SPOT CHILDRENS ADVOCACY PO BOX 148 FAIRFAX VA 22038 NONE CHARITABLE GENERAL 6000 SOME (SO OTHERS MIGHT EAT) 71 O STREET NW WASHINGTON DC 20001 NONE CHARITABLE GENERAL 120000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE CHARITABLE GENERAL 10000 THE BARACK H OBAMA FOUNDATION 107 S WEST STREET 401 ALEXANDRIA VA 22314 NONE CHARITABLE GENERAL 2000 THE CAPUCHIN SOUP KITCHEN 1820 MT ELLIOT ST DETROIT MI 48215 NONE CHARITABLE GENERAL 10000 THE POSSE FOUNDATION 14 WALL ST SUITE 8A-60 NEW YORK NY 10005 NONE CHARITABLE GENERAL 40000 TREATMENT ADVOCACY CENTER 200 N GLEBE RD 730 ARLINGTON VA 22203 NONE CHARITABLE GENERAL 5000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE CHARITABLE GENERAL 15000 VIRGINIA HOSPITAL CENTER FOUNDATION 1701 N GEORGE MASON DR ARLINGTON VA 22205 NONE CHARITABLE GENERAL 2000 WAMU 4401 CONNECTICUT AVENUE NW WASHINGTON DC 20008 NONE CHARITABLE GENERAL 10000 WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION 3939 CAMPBELL AVENUE ARLINGTON VA 22206 NONE CHARITABLE GENERAL 10000 WEST POINT ASSOCIATION OF GRADUATES 698 MILLS ROAD WEST POINT NY 10996 NONE CHARITABLE GENERAL 15000 WOMEN'S MEMORIAL FOUNDATION 200 N GLEBE RD SUITE 400 ARLINGTON VA 22203 NONE CHARITABLE GENERAL 1000 HOPE LINK 8990 154TH AVENUE NE REDMOND WA 98052 NONE CHARITABLE GENERAL 25000 ARTS IN MOTION 147 DIAMOND AVE SE GRAND RAPIDS MI 49506 NONE CHARITABLE GENERAL 5000 514750 0 14 211690 18 377001 0 588691 0 588691 0 0 0 0 0 0 0 0 0 0 DOEREN MAYHEW 4350 4350 0 WELLS FARGO (2418) 630086 782572 WELLS FARGO (4289) AT COST 2103320 2377034 GOLDMAN SACHS (59414) AT COST 2358379 4168037 WELLS FARGO (2418) AT COST 26978 26978 BOOK TO TAX DIFFERENCE 693882 WELLS FARGO ADR FEES 462 462 0 WELLS FARGO (2418) ADVISORY FEE 10125 10125 0 GOLDMAN SACHS (59414) ADVISORY FEE 11050 11050 0 FOREIGN TAXES 4232 4232 0 EXCISE TAX 5516 0 0