2025-03-26T19:20:09-04:00 2024-09-30 451197282 RAMDAS ACCOUNTING LLC 1790 HUGHES LANDING BOULEVARD SUIT THE WOODLANDS TX 773801691 990PF 2023-10-01 205114069 FABENCO FOUNDING FATHERS FDN FABE 8327761983 2001 KARBACH ST STE J HOUSTON TX 77092 DAVID LACOOK DIRECTOR 8327761983 2025-03-02 true false RACHAEL KNAPP P01761728 2816553297 2025-03-02 2023 2025-03-06 01:10:19Z X 593693 X 34339 18887 18887 18887 1375 35623 54601 18887 18887 300 150 150 395 395 259 259 8400 4200 4200 488 244 244 1296 648 648 11138 5896 5242 26500 26500 37638 5896 31742 16963 12991 18887 9942 20643 20643 431544 440883 573050 441486 461526 593693 0 X 441486 461526 441486 461526 441486 461526 441486 16963 3077 461526 461526 181 181 181 181 false false false false false false false true true TX true false false false false true WWW.THE4F.ORG DAVID LACOOK 8327761983 2001 KARBACH ST STE J HOUSTON TX 77092 false false false false false false false false false false false false false false false false false false false false DAVID LACOOK 2001 KARBACH ST STE J HOUSTON TX 77092 DIRECTOR 000.00 0 0 0 DON HENDERSON 2001 KARBACH ST STE J HOUSTON TX 77092 DIRECTOR 000.00 0 0 0 DIANE HOLMAN 2001 KARBACH ST STE J HOUSTON TX 77092 DIRECTOR 000.00 0 0 0 MICHELLE LACOOK 2001 KARBACH ST STE J HOUSTON TX 77092 DIRECTOR 000.00 0 0 0 NONE NONE N/A 522765 22924 0 545689 545689 8185 537504 26875 26875 181 181 26694 26694 26694 31742 31742 26694 47433 9677 57110 31742 26694 5048 62158 0 62158 47433 9677 5048 X SHERRY CREPEAU 30108 HI FRANCIS RD ARLEE MT 59821 NONE PIN ORIGINAL OCCUPANTS ASSISTANCE 1000 MARINE TOYS FOR TOTS FDN 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE PUBLIC TO FUND CHARITABLE ACTIVITY 1000 SALVATION ARMY 1500 AUSTIN ST HOUSTON TX 77002 NONE PUBLIC TO FUND CHARITABLE ACTIVITY 1000 BE AN ANGEL 2003 ALDINE BENDER HOUSTON TX 77032 NONE PUBLIC TO FUND CHARITABLE ACITIVTY 1000 AMERICAN LEGION AUXILLIARY 1000 BRAZOS ST CROCKETT TX 75835 NONE PUBLIC TO FUND CHARITABLE ACTIVITY 2500 PEARL HARBOR AVIATION MUSUEM 319 LEXINGTON BLVD HONOLULU HI 96818 NONE PUBLIC TO FUND CHARITABLE ACTIVITY 1000 ST JUDES RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC TO FUND CHARITABLE ACTIVITY 1000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC TO FUND CHARITABLE ACTIVITY 1000 SAVING AFRICAN AMERICAN FAMILIES 1944 MAHRE DR PARK CITY UT 84098 NONE PUBLIC TO FUND CHARITABLE ACTIVITY 1000 PTSD FOUNDATION CAMP HOPE 9724 DERRINGTON RD HOUSTON TX 77064 NONE PUBLIC TO FUND CHARITABLE ACTIVITY 1000 THUMBS UP MISSION PO BOX 2697 GAINESVILLE GA 30503 NONE PUBLIC TO FUND CHARITABLE ACTIVITY 1000 STAR OF HOPE PO BOX 4463 HOUSTON TX 77210 NONE PUBLIC FUND CHARITABLE ACTIVITY 1000 ANGELINA SMITH 3014 CEDAR WOODS PLACE HOUSTON TX 77068 NONE PIN EDUCATION/PARENTAL CARE HELP 1000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 NONE PUBLIC FUND CHARITABLE ACTIVITY 1000 NATIONAL D-DAY MEMORIAL PO BOX 77 BEDFORD VA 24523 NONE PUBLIC FUND CHARITABLE ACTIVITY 1000 EISENHOWER HS BASEBALL FUND 7922 ANTOINE DR HOUSTON TX 77088 NONE PUBLIC FUND CHARITABLE ACTIVITY 1000 AMERICAN BATTLEFIELD TRUST 1156 15TH ST NW STE 900 WASHINGTON DC 20005 NONE PUBLIC FUND CHARITABLE ACTIVITY 1000 SARAH KNIGHT 4002 LOCKWOOD DR HOUSTON TX 77026 NONE PIN FUNERAL ASSISTANCE 1000 ADMIRAL NIMITZ FDN PO BOX 1188 FREDRICKSBURG TX 78624 NONE PUBLIC FUND CHARITABLE ACTIVITY 2000 MEALS ON WHEELS 3303 MAIN ST HOUSTON TX 77002 NONE PUBLIC FUND CHARITABLE ACTIVITY 1000 BART JONES 3014 CEDAR WOODS PLACE HOUSTON TX 77068 NONE PIN MEDICAL ASSISTANCE 1000 CURAHEE MILITARY MUSEUM 160 NORTH ALEXANDER ST TOCCOA GA 30577 NONE PUBLIC FUND CHARITABLE CONTRIBUTION 500 AMBER ALLEN 1700 EDMISTON RD CROCKETT TX 75835 NONE PIN MEDICAL ASSISTANCE 1000 DEXTER WATTS 3014 CEDAR WOODS PLACE HOUSTON TX 77068 NONE PIN MORTGAGE ASSISTANCE 1500 26500 14 18887 1375 18887 1375 20262 false false false false false false false false false false X X 1 DAVID H LACOOK 9707 REFUGIO CT HOUSTON TX 77064 28339 X 2 DONALD HENDERSON 3014 CEDAR WOODS DR HOUSTON TX 77068 6000 X 1 1100 SHS STELLER BANK 28339 2023-12-11 TAX PREP FEES 300 150 150 383.753 AQR LONG SHORT EQUITY 2023-08 PURCHASE 2024-10 5933 5645 288 249.103 CLEARBRIDGE SELECT 2023-10 PURCHASE 2024-03 7337 5900 1437 18.185 NUVEEN PREFERRED PURCHASE 2024-05 278 265 13 349.335 NUVEEN PREFERRED PURCHASE 2024-06 5345 5006 339 501.047 AQR LONG SHORT EQUITY 2024-06 PURCHASE 2024-08 7611 7175 436 74.496 INVENOMIC INSTITUTIONAL 2023-12 PURCHASE 2024-08 1348 1482 -134 435.086 INVENOMIC INSTITUIONAL PURCHASE 2024-08 7771 8775 -1004 INVESTMENTS 440883 573050 EXPENSES OTHER EXPENSES 1296 648 648 PRIOR YEAR ADJUSTMENT 3077 CHARLES SCHWAB 395 395 INDIRECT TAXES/LICENSES 259 259