2025-09-02T03:15:30-04:00 2024-12-31 481267223 MICHAEL RINALDI & CO LLP 5028 WISCONSIN AVE NW SUITE 300 WASHINGTON DC 200164118 990PF 2024-01-01 364144423 THE FABELA FAMILY FOUNDATION FABE 3054235929 7401 BAY COLONY DRIVE NAPLES FL 34108 AUGIE K FABELA II VICE PRESIDENT 3054235929 2025-08-31 true true MICHAEL J RINALDI II P00448062 2023638500 2025-08-28 2024 2025-03-06 01:10:19Z X 1038382 X X 3091 3091 26984 26984 20763 348347 20763 50838 50838 3625 2719 906 130 130 3755 2849 906 22000 22000 25755 2849 22906 25083 47989 59243 58702 58702 254856 659101 659101 572577 320579 320579 886676 1038382 1038382 0 X 886676 1038382 886676 1038382 886676 1038382 886676 25083 126623 1038382 1038382 SEE ATTACHED GOLDMAN SACHS P 2024-04-05 348347 327584 20763 20763 20763 667 667 667 495 495 X 4 176 false false false false false false false true true IL true false false false false true N/A THE ORGANIZATION 3054235929 7401 BAY COLONY DRIVE NAPLES FL 34108 false false false false false false false true 2023 true false false false false false false false false false false false false AUGIE K FABELA II 7401 BAY COLONY DRIVE NAPLES FL 34108 VICE PRESIDE 0.50 0 0 0 KATHLEEN FABELA 7401 BAY COLONY DRIVE NAPLES FL 34108 CHAIR./ EXEC 0.50 0 0 0 MIGUEL CASTILLO 1623 CAYMAN COURT NAPLES FL 34119 DIRECTOR 0.50 0 0 0 NONE NONE N/A 899324 62735 0 962059 962059 14431 947628 47381 47381 667 667 46714 46714 46714 22906 22906 46714 40465 22906 22906 17559 46714 AUGIE K FABELA II KATHLEEN FABELA X PARADISE FOUNDATION 4942 101ST STREET PLEASANT PRAIRIE WI 53158 PUBLIC CHARITY 6000 BARYSHNIKOV ARTS CENTER 450 W 37TH STREET NEW YORK NY 10018 PUBLIC NONPROFIT 5000 TOUGH KIDS BOOT CAMP 1623 CAYMAN CT NAPLES FL 34119 PUBLIC NONPROFIT 11000 22000 14 3091 14 26984 18 20763 50838 50838 3 INVESTMENT USED TO FUND CONTRIBUTIONS TO OTHER CHARITABLE ORGANIZATIONS 4 INVESTMENT USED TO FUND CONTRIBUTIONS TO OTHER CHARITABLE ORGANIZATIONS false false false false false false false false false false ACCOUNTING FEE 3625 2719 906 INVEST-GS/FIXED INC 320579 320579 GOLDMAN SACHS/GLOBAL EQUITY GOLDMAN SACHS/SPY ETF 521014 521014 INVEST-GS/VEON LTD ADR (US EQUITY) 137744 137744 INVEST-METLIFE 343 343 EXPENSES FILING FEES 15 15 BANK FEE 115 115 UNREALIZED CAP GAIN/LOSS ON INVEST 126623