2026-03-23T08:13:47-05:00 2025-12-31 932062419 COUNT SMB PLLC 3875 WEST RIVER DR NE PO BOX 403 COMSTOCK PARK MI 493219070 990PF 2025-01-01 203834761 RABAUT FAMILY FOUNDATION RABA 7037570194 10604 DOGWOOD FARM LN GREAT FALLS VA 22066 THOMAS W RABAUT PRESIDENT 7037570194 2026-03-23 1 CALEB T SPRIENSMA CPA MST P01936741 6167845151 2026-03-22 2025 2025-03-06 01:10:19Z X 9394496 X 0 X 241764 241764 433963 2009637 433963 675727 675727 0 0 0 3000 3000 0 12678 12678 0 11103 5340 0 1345 345 0 28126 21363 0 672936 672936 701062 21363 672936 -25335 654364 1293227 1245356 1309508 630086 442811 613538 4488677 3990883 7471450 6411990 5679050 9394496 0 0 X 0 0 0 0 6411990 5679050 6411990 5679050 6411990 5679050 6411990 -25335 0 6386655 707605 5679050 PUBLICLY TRADED SECURITIES 130463 126151 4312 4312 PUBLICLY TRADED SECURITIES 405780 300131 105649 105649 PUBLICLY TRADED SECURITIES 5360 5283 77 77 PUBLICLY TRADED SECURITIES 644598 541494 103104 103104 PUBLICLY TRADED SECURITIES 661532 570096 91436 91436 PUBLICLY TRADED SECURITIES 29999 32519 -2520 -2520 CAPITAL GAINS DIVIDENDS P 131905 131905 131905 433963 9096 0 9096 0 9096 8000 0 0 0 8000 0 1096 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 0 0 0 0 1 N/A THOMAS W RABAUT 2024154052 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 8799632 240724 0 9040356 0 0 9040356 135605 8904751 445238 445238 9096 9096 436142 0 436142 0 436142 672936 0 672936 436142 0 0 64477 184318 69779 59558 108752 486884 672936 0 0 0 436142 236794 0 0 723678 0 0 0 0 0 0 64477 659201 184318 69779 59558 108752 236794 THOMAS W RABAUT X ACTIVE MINDS INC 2001 S STREET NW SUITE 450 WASHINGTON DC 20009 NONE PC GENERAL 25000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC GENERAL 1000 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 NONE PC GENERAL 6186 ARMY SCHOLARSHIP FOUNDATION 11700 PRESTON ROAD SUITE 660-301 DALLAS TX 75230 NONE PC GENERAL 150000 BRAIN BEHAVIOUR RESERACH FD 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 NONE PC GENERAL 5000 FASD UNITED PO BOX 251 MCLEAN VA 22101 NONE PC GENERAL 3000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 NONE PC GENERAL 10000 GREAT FALLS GRANGE FOUNDATION 9818 GEORGETOWN PIKE GREAT FALLS VA 22066 NONE PC GENERAL 4000 HOPE LINK 8990 154TH AVENUE NE REDMOND WA 98052 NONE PC GENERAL 25000 IHM SISTERS 610 WEST ELM AVENUE MONROE MI 481627909 NONE PC GENERAL 10000 INOVA HEALTH FOUNDATION 8110 GATEHOUSE ROAD SUITE 200 EAST FALLS CHURCH VA 22042 NONE PC GENERAL 20250 NATIONAL ALLIANCE OF MENTAL ILLNESS 3803 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL 20000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 NONE PC GENERAL 5000 NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY AND CULTURE PO BOX 9039 PITTSFIELD MA 01202 NONE PC GENERAL 25000 SAFE SPOT CHILDRENS ADVOCACY PO BOX 148 FAIRFAX VA 22038 NONE PC GENERAL 6000 SOME (SO OTHERS MIGHT EAT) 71 O STREET NW WASHINGTON DC 20001 NONE PC GENERAL 130000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL 10000 THE BARACK H OBAMA FOUNDATION 107 S WEST STREET 401 ALEXANDRIA VA 22314 NONE PC GENERAL 2000 THE POSSE FOUNDATION 14 WALL ST SUITE 8A-60 NEW YORK NY 10005 NONE PC GENERAL 35000 TREATMENT ADVOCACY CENTER 200 N GLEBE RD 730 ARLINGTON VA 22203 NONE PC GENERAL 5000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE GOV GENERAL 15000 VIRGINIA HOSPITAL CENTER FOUNDATION 1701 N GEORGE MASON DR ARLINGTON VA 22205 NONE PC GENERAL 2000 WAMU 4401 CONNECTICUT AVENUE NW WASHINGTON DC 20008 NONE PC GENERAL 10000 WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION 3939 CAMPBELL AVENUE ARLINGTON VA 22206 NONE PC GENERAL 25000 WEST POINT ASSOCIATION OF GRADUATES 698 MILLS ROAD WEST POINT NY 10996 NONE PC GENERAL 105000 WOMEN'S MEMORIAL FOUNDATION 200 N GLEBE RD SUITE 400 ARLINGTON VA 22203 NONE PC GENERAL 1000 GARDEN AT GETHSEMANE INC 670 BAKER STREET WEST ROXBURY MA 02132 NONE PC GENERAL 2500 HIGHER ACHIEVEMENT PROGRAM INC 317 8TH STREET NE WASHINGTON DC 20002 NONE PC GENERAL 5000 INTERNATIONAL STUDENT HOUSE OF WASHINGTON 1825 R STREET NW WASHINGTON DC 20009 NONE PC GENERAL 5000 HLB FUND PO BOX 2549 HOUSTON TX 77252 NONE PC GENERAL 5000 672936 0 14 241764 18 433963 0 675727 0 675727 0 0 0 0 0 0 0 0 0 0 COUNT CPA 3000 3000 0 WELLS FARGO (2418) 369139 535421 WELLS FARGO (4289) 73672 78117 WELLS FARGO (4289) AT COST 2174127 2528295 GOLDMAN SACHS (59414) AT COST 1788283 4914682 WELLS FARGO (2418) AT COST 28473 28473 BOOK TO TAX DIFFERENCE 707605 WELLS FARGO ADR FEES 345 345 0 DEFENSE INTEL MEMO 1000 0 0 WELLS FARGO (2418) ADVISORY FEE 10 10 0 GOLDMAN SACHS (59414) ADVISORY FEE 12668 12668 0 FOREIGN TAXES 5340 5340 0 EXCISE TAX 5763 0 0