RABAUT FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RABAUT FAMILY FOUNDATION (EIN 20-3834761)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-23
- IRS object ID
- 202600829349100410
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-23T08:13:47-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 932062419 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNT SMB PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3875 WEST RIVER DR NE PO BOX 403 | AddressLine1Txt |
| City | COMSTOCK PARK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 493219070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203834761 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RABAUT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RABA | BusinessNameControlTxt |
| Phone | 7037570194 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10604 DOGWOOD FARM LN | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS W RABAUT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7037570194 | PhoneNum |
| Signature | 2026-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CALEB T SPRIENSMA CPA MST | PreparerPersonNm |
| PTIN | P01936741 | PTIN |
| Phone | 6167845151 | PhoneNum |
| Preparation | 2026-03-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,394,496 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $241,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $433,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,009,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $433,963 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $675,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $675,727 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,678 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,340 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,345 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $345 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $672,936 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $672,936 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $701,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $672,936 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $654,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,293,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,245,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,309,508 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $630,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $442,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $613,538 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,488,677 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,990,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,471,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,411,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,679,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,394,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,411,990 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,679,050 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,411,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,679,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,411,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,679,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,411,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,386,655 | SubtotalAmt |
| Other Decreases | $707,605 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,679,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $130,463 | $126,151 | $4,312 | $4,312 | |
| PUBLICLY TRADED SECURITIES | $405,780 | $300,131 | $105,649 | $105,649 | |
| PUBLICLY TRADED SECURITIES | $5,360 | $5,283 | $77 | $77 | |
| PUBLICLY TRADED SECURITIES | $644,598 | $541,494 | $103,104 | $103,104 | |
| PUBLICLY TRADED SECURITIES | $661,532 | $570,096 | $91,436 | $91,436 | |
| PUBLICLY TRADED SECURITIES | $29,999 | $32,519 | -$2,520 | -$2,520 | |
| CAPITAL GAINS DIVIDENDS | $131,905 | $131,905 | $131,905 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $433,963 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,096 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS W RABAUT | IndividualWithBooksNm |
| Phone | 2024154052 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10604 DOGWOOD FARM LANE | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,799,632 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $240,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,040,356 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,040,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,904,751 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $445,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $445,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,096 | TotalTaxAmt |
| Distributable Before Adj | $436,142 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $436,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $436,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $672,936 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $672,936 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $436,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $64,477 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $184,318 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,779 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,558 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $108,752 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $486,884 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $672,936 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $436,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,794 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $723,678 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $64,477 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $659,201 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $184,318 | ExcessFromYear4Amt |
| Excess From Year3 | $69,779 | ExcessFromYear3Amt |
| Excess From Year2 | $59,558 | ExcessFromYear2Amt |
| Excess From Year1 | $108,752 | ExcessFromYear1Amt |
| Excess From Current Year | $236,794 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS W RABAUT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTIVE MINDS INC | |||||||
| 2001 S STREET NW SUITE 450 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL | $25,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | NONE | PC | GENERAL | $6,186 |
| ARMY SCHOLARSHIP FOUNDATION | |||||||
| 11700 PRESTON ROAD SUITE 660-301 | DALLAS | TX | 75230 | NONE | PC | GENERAL | $150,000 |
| BRAIN BEHAVIOUR RESERACH FD | |||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $5,000 |
| FASD UNITED | |||||||
| PO BOX 251 | MCLEAN | VA | 22101 | NONE | PC | GENERAL | $3,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $10,000 |
| GREAT FALLS GRANGE FOUNDATION | |||||||
| 9818 GEORGETOWN PIKE | GREAT FALLS | VA | 22066 | NONE | PC | GENERAL | $4,000 |
| HOPE LINK | |||||||
| 8990 154TH AVENUE NE | REDMOND | WA | 98052 | NONE | PC | GENERAL | $25,000 |
| IHM SISTERS | |||||||
| 610 WEST ELM AVENUE | MONROE | MI | 481627909 | NONE | PC | GENERAL | $10,000 |
| INOVA HEALTH FOUNDATION | |||||||
| 8110 GATEHOUSE ROAD SUITE 200 EAST | FALLS CHURCH | VA | 22042 | NONE | PC | GENERAL | $20,250 |
| NATIONAL ALLIANCE OF MENTAL ILLNESS | |||||||
| 3803 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL | $20,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | PC | GENERAL | $5,000 |
| NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY AND CULTURE | |||||||
| PO BOX 9039 | PITTSFIELD | MA | 01202 | NONE | PC | GENERAL | $25,000 |
| SAFE SPOT CHILDRENS ADVOCACY | |||||||
| PO BOX 148 | FAIRFAX | VA | 22038 | NONE | PC | GENERAL | $6,000 |
| SOME (SO OTHERS MIGHT EAT) | |||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $130,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL | $10,000 |
| THE BARACK H OBAMA FOUNDATION | |||||||
| 107 S WEST STREET 401 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL | $2,000 |
| THE POSSE FOUNDATION | |||||||
| 14 WALL ST SUITE 8A-60 | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $35,000 |
| TREATMENT ADVOCACY CENTER | |||||||
| 200 N GLEBE RD 730 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL | $5,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | GOV | GENERAL | $15,000 |
| VIRGINIA HOSPITAL CENTER FOUNDATION | |||||||
| 1701 N GEORGE MASON DR | ARLINGTON | VA | 22205 | NONE | PC | GENERAL | $2,000 |
| WAMU | |||||||
| 4401 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL | $10,000 |
| WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION | |||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | GENERAL | $25,000 |
| WEST POINT ASSOCIATION OF GRADUATES | |||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | NONE | PC | GENERAL | $105,000 |
| WOMEN'S MEMORIAL FOUNDATION | |||||||
| 200 N GLEBE RD SUITE 400 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL | $1,000 |
| GARDEN AT GETHSEMANE INC | |||||||
| 670 BAKER STREET | WEST ROXBURY | MA | 02132 | NONE | PC | GENERAL | $2,500 |
| HIGHER ACHIEVEMENT PROGRAM INC | |||||||
| 317 8TH STREET NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL | $5,000 |
| INTERNATIONAL STUDENT HOUSE OF WASHINGTON | |||||||
| 1825 R STREET NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL | $5,000 |
| HLB FUND | |||||||
| PO BOX 2549 | HOUSTON | TX | 77252 | NONE | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $672,936 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241,764 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $433,963 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $675,727 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $675,727 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COUNT CPA | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO (2418) | $369,139 | $535,421 |
| WELLS FARGO (4289) | $73,672 | $78,117 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO (4289) | AT COST | $2,174,127 | $2,528,295 |
| GOLDMAN SACHS (59414) | AT COST | $1,788,283 | $4,914,682 |
| WELLS FARGO (2418) | AT COST | $28,473 | $28,473 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| Amt | $707,605 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO ADR FEES | $345 | $345 | $0 |
| DEFENSE INTEL MEMO | $1,000 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO (2418) ADVISORY FEE | $10 | $10 | $0 |
| GOLDMAN SACHS (59414) ADVISORY FEE | $12,668 | $12,668 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,340 | $5,340 | $0 |
| EXCISE TAX | $5,763 | $0 | $0 |