2026-03-09T13:17:15-04:00 2025-12-31 202926841 THE HURST COMPANY CPAS PA 960194 GATEWAY BLVD STE 106 AMELIA ISLAND FL 32034 990PF 2025-01-01 921020862 AL AND GLORIA FABIAN FOUNDATION TRUST ALAN 9046107449 12169 GATHERING PINES ROAD JACKSONVILLE FL 32224 GLORIA K FABIAN TRUSTEE 9046107449 2026-03-04 true W HENRY HURST JR CPA P00358370 9042615575 2026-03-04 2025 2025-03-06 01:10:19Z X 207897 X 20000 X 77 77 77 2655 2655 2655 4946 180339 4946 2087 27678 7678 4819 18 907 925 0 0 10000 10000 10925 0 10000 16753 7678 4819 1112 14468 14468 142088 145485 193429 143200 159953 207897 0 X 143200 159953 143200 159953 143200 159953 143200 16753 159953 159953 MERRILL LYNCH 8445 (SEE ATTACHED) P 88323 86236 2087 2087 MERRILL LYNCH 8445 (SEE ATTACHED) D 8515 5166 3349 3349 MERRILL LYNCH 8445 (SEE ATTACHED) D 33549 34780 -1231 -1231 MERRILL LYNCH 8445 (SEE ATTACHED) D 43937 49211 -5274 -5274 4946 2087 107 107 107 107 false false false false false false false true true true false false false false true N/A GLORIA K FABIAN 9046107449 12169 GATHERING PINES RD JACKSONVILLE FL 32224 false false false false false false false false false false false false false false false false false false false false GLORIA K FABIAN 12169 GATHERING PINES RD JACKSONVILLE FL 32224 TRUSTEE 000.00 0 0 0 NONE NONE N/A 192265 3169 0 195434 195434 2932 192502 9625 9625 107 107 9518 9518 9518 10000 10000 9518 1448 10000 1448 8552 966 GLORIA K FABIAN X UGANDA ESSOMERO PROJECT 2421 WEST BERTEAU AVE CHICAGO IL 60618 PC OPERATIONAL SUPPORT 10000 10000 14 77 14 2655 14 4946 7678 7678 false false false false false false false false false false MERRILL LYNCH 4730 54490 99218 MERRILL LYNCH 8445 90995 94211 EXPENSES ADVISORY FEES 907 FOREIGN TAXES 18