2024-02-05T08:59:34-06:00 2022-12-31 650160883 DAVIDSON & NICK CPAS 2400 TAMIAMI TRAIL NORTH 201 NAPLES FL 34103 990PF 2022-01-01 472441438 HAMEL FAMILY FOUNDATION INC HAME 2392618337 2400 TAMIAMI TRAIL N 201 NAPLES FL 34103 GEORGE F HAMEL JR DIRECTOR 2392619612 2024-02-02 1 GEORGE HAMEL JR XXX-XX-XXXX 0 PAUL C NICK P00745591 2392618337 2024-02-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4668304 X X 111924 111924 111924 51039 1681383 51039 154 154 154 163117 163117 112078 0 0 0 0 3600 3240 0 360 13751 12376 0 1375 25365 27997 0 0 42716 43613 0 1735 318580 318580 361296 43613 0 320315 -198179 119504 112078 436587 128405 128405 59935 52999 52999 1612238 1278549 1458326 2591932 3028574 3028574 4700692 4488527 4668304 0 0 X 0 0 0 0 4700692 4488527 4700692 4488527 4700692 4488527 4700692 -198179 0 4502513 13986 4488527 SCHWAB CAPITAL GAIN DISTR P 2020-01-01 2022-12-31 9101 9101 9101 INCLUSIVE CAPITAL PARTNERS SPRING FUND SHORT-TERM CAPITAL GAIN P 2022-01-01 2022-12-31 2694 2694 2694 INCLUSIVE CAPITAL PARTNERS SPRING FUND LONG-TERM CAPITAL GAIN P 2021-01-01 2022-12-31 168883 168883 168883 INCLUSIVE CAPITAL PARTNERS SPRING FUND II, L.P. SHORT TERM LOSS P 2022-01-01 2022-12-31 4717 -4717 -4717 INCLUSIVE CAPITAL PARTNERS SPRING FUND II, L.P. LONG TERM LOSS P 2021-01-01 2022-12-31 7240 -7240 -7240 SALE OF SECURITIES AT CHARLES SCHWAB P 2022-02-23 2022-12-29 673390 723703 -50313 -50313 SALE OF SECURITIES AT CHARLES SCHWAB P 2021-01-01 2022-12-29 827315 894684 -67369 -67369 51039 -52336 1661 0 1661 0 1661 3000 0 0 0 3000 27 1312 1312 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 0 N/A REICH ASSOCIATES INC 2392618337 PO BOX 5178 NAPA CA 94581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE F HAMEL JR 2400 TAMIAMI TRAIL N STE 201 NAPLES FL 34103 DIRECTOR 5.00 0 0 0 PAMELA O HAMEL 2400 TAMIAMI TRAIL N STE 201 NAPLES FL 34103 DIRECTOR 5.00 0 0 0 LUKE T HAMEL 2400 TAMIAMI TRAIL N STE 201 NAPLES FL 34103 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 5647928 552117 0 6200045 0 0 6200045 93001 6107044 305352 305352 1661 1661 303691 0 303691 0 303691 320315 0 320315 303691 0 0 4604 325574 330178 320315 0 0 0 303691 16624 0 0 346802 0 0 0 0 0 0 0 346802 4604 325574 16624 GEORGE F HAMEL JR PAMELA O HAMEL LUKE T HAMEL X CATHOLIC CHARITIES 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 CHARITABLE GIFT 112500 EISENHOWER HEALTH FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 CHARITABLE GIFT 42500 SONOMA COUNTY VINTNERS FOUNDATION 400 AVIATION BLVD 500 SATA ROSA CA 95403 CHARITABLE GIFT 50000 COME TO BELIEVE FOUNDATION PO BOX 786 NEW YORK NY 10150 CHARITABLE GIFT 50000 THE POSSE FOUNDATION INC 14 WALL STREET SUITE 8A-60 NEW YORK NY 10005 CHARITABLE GIFT 50000 SAINT JOSEPH'S ARTS FOUNDATION 1401 HOWARD SS SAN FRANCISCO CA 94103 CHARITABLE GIFT 10000 FOUNDATION FOR CHILDREN IN NEED PO BOX 1247 ARLINGTON HEIGHTS IL 60006 CHARITABLE GIFT 3580 318580 0 14 111924 14 154 18 51039 0 163117 0 163117 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3600 3240 0 360 MARKETABLE SECURITIES SCHWAB 1278549 1458326 INVESTMENT IN INCLUSIVE CAPITAL PARTNERS SPRING FUND, LP FMV 239362 239362 INVESTMENT IN INCLUSIVE CAPITAL PARTNERS SPRING FUND II, LP FMV 2789212 2789212 AJE AT 01.01.22 FOR BOOK VALUE 13986 REGISTRATIONS 61 61 0 0 INVESTMENT INTEREST EXPENSE FROM K1S 311 311 0 0 OTHER PORTFOLIO EXPENSES FROM K1S 22361 24993 0 0 CARRYING COSTS 2632 2632 0 0 INCLUSIVE CAPITAL PARTNERS SPRING FUND II OTHER PORTFOLIO INCOME 154 154 154 ADVISOR INVESTMENT FEES 13751 12376 0 1375