2026-08-24T17:26:02-04:00 2025-12-31 481267223 MICHAEL RINALDI & CO LLP 5335 WISCONSIN AVE NW SUITE 440 WASHINGTON DC 200152079 990PF 2025-01-01 364144423 THE FABELA FAMILY FOUNDATION FABE 3054235929 7401 BAY COLONY DRIVE NAPLES FL 34108 AUGIE K FABELA II VICE PRESIDENT 3054235929 2026-08-24 true MICHAEL J RINALDI II P00448062 2023638500 2026-08-21 2025 2025-03-06 01:10:19Z X 1114615 X X 3437 3437 16119 16119 17093 305727 17093 36649 36649 1915 1436 479 160 160 2075 1596 479 92563 92563 94638 1596 93042 -57989 35053 58702 141908 141907 659101 786877 786877 320579 185831 185831 1038382 1114616 1114615 0 X 1038382 1114616 1038382 1114616 1038382 1114616 1038382 -57989 134223 1114616 1114616 SEE ATTACHED GOLDMAN SACHS P 2025-01-31 145249 149859 -4610 -4610 SEE ATTACHED GOLDMAN SACHS P 2025-10-14 160478 138775 21703 21703 17093 21703 487 487 487 667 667 180 180 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 false 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 1013470 88183 0 1101653 1101653 16525 1085128 54256 54256 487 487 53769 53769 53769 93042 93042 53769 46714 2021 17559 93042 46714 17559 28769 25000 AUGIE K FABELA II KATHLEEN FABELA X PARADISE FOUNDATION 4942 101ST STREET PLEASANT PRAIRIE WI 53158 PC CHARITY 48004 TOUGH KIDS BOOT CAMP 1623 CAYMAN CT NAPLES FL 34119 PC NONPROFIT 17559 GRACE PLACE FOR CHILDREN AND FAMILI 4300 21ST AVE SW NAPLES FL 34116 PC EDUCATION 2000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 PC HEALTHCARE 20000 WAR HORSES FOR VETERANS INC 5600 W 183RD ST STILWELL KS 66085 PC SUPPORT PROGRAM 5000 92563 14 3437 14 16119 17093 19556 17093 36649 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 1915 1436 479 INVEST-GS/FIXED INC 185831 185831 GOLDMAN SACHS/SPY ETF 605956 605956 INVEST-GS/VEON LTD ADR (US EQUITY) 180578 180578 INVEST-METLIFE 343 343 EXPENSES FILING FEES 15 15 BANK FEE 145 145 UNREALIZED CAP GAIN/LOSS ON INVEST 134223