2024-05-10T14:05:42-05:00 2023-12-31 223421379 HAMEL & ASSOCIATES INC 24 Washington Ave Chatham NJ 079282101 990PF 2023-01-01 206759053 The Isdell Family Foundation ISDE 9736651400 co HAI 24 Washington Ave Chatham NJ 07928 Cara Anne Isdell Lee Trustee 9736651400 2024-05-10 1 Cara Anne Isdell Lee 999009999 0 Kimberly Van Horn P00973140 9736651400 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 20076423 X X 127945 127945 127945 477121 477121 477121 -82558 9176823 0 522508 605066 605066 0 0 0 0 30000 30000 0 0 830 830 0 0 18241 18241 0 0 240 240 0 0 49311 49311 0 0 3069491 3069491 3118802 49311 0 3069491 -2596294 555755 605066 518116 906562 906562 1978744 1220838 1238249 9351358 7082691 14107867 3763948 3805781 3823745 15612166 13015872 20076423 0 0 X 0 0 0 0 15612166 13015872 15612166 13015872 15612166 13015872 15612166 -2596294 0 13015872 0 13015872 250,000 Sh. Union Pacific Corp 01/15/2023 2.95% P 2014-03-11 2023-01-15 250000 240860 9140 9140 1,000,000 US Treasu Nt 2/28/23 0.125% P 2022-01-12 2023-02-28 1000000 995388 4612 4612 1,500 Sh. Mid America Apartm P 2022-06-13 2023-04-10 222614 243005 -20391 -20391 250,000 Sh. Jpmorgan Chase 05/01/2023 3.375% P 2014-10-24 2023-05-02 250000 246000 4000 4000 250,000 Sh. Apple Inc 05/03/2023 2.40% P 2014-03-25 2023-05-03 250000 232350 17650 17650 250,000 Sh. Citigroup Inc 05/15/2023 3.50% P 2014-10-24 2023-05-15 250000 246625 3375 3375 2,300 Sh. Abbott Laboratorie P 2022-09-12 2023-05-18 248362 251649 -3287 -3287 30,500.51 Sh. Merger Fund Inst P 2019-01-23 2023-05-18 502343 500000 2343 2343 29,120.56 Sh. Merger Fund Inst P 2020-01-24 2023-05-18 479616 500045 -20429 -20429 11,554.02 Sh. Merger Fund Inst P 2022-01-04 2023-05-18 190295 200000 -9705 -9705 3,000 Sh. U S Bancorp Del Ne P 2012-08-27 2023-05-18 90507 100213 -9706 -9706 3,500 Sh. U S Bancorp Del Ne P 2015-01-22 2023-05-18 105592 150933 -45341 -45341 750,000 Sh. US Treasury 05/18/2023 P 2023-02-17 2023-05-18 750000 750000 0 0 1,000,000 Sh. US Treasu Nt 02/15/2024 0.125% P 2022-01-12 2023-05-22 964099 983356 -19257 -19257 1,000,000 Sh. U. S. Treasury Bil 06/20/2023 P 2023-03-07 2023-06-20 1000000 1000000 0 0 250,000 Sh. US Treasury 09/28/2023 P 2023-06-26 2023-07-14 247240 247240 0 0 12,500 Sh. A T & T Corp P 2022-06-13 2023-07-19 181219 252054 -70835 -70835 600 Sh. Hershey Foods Corp P 2019-01-23 2023-07-19 144516 65256 79260 79260 3,125 Sh. Northern Trust Cor P 2022-10-19 2023-07-19 250834 249378 1456 1456 4,000 Sh. Realty Income Corp P 2022-06-13 2023-07-19 245599 255215 -9616 -9616 1,250,000 Sh. 09/28/2023 Treasury P 2023-06-26 2023-09-28 1250000 1250000 0 0 12,000 Sh. Ishares Ibonds Dec P 2022-10-19 2023-12-22 303987 299814 4173 4173 -82558 -22222 7725 0 7725 0 7725 14610 0 0 0 14610 0 6885 6885 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A Hamel Associates Inc 9736651400 24 Washington Avenue Chatham NJ 07928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pamela Anne Isdell 88 W Paces Ferry Rd NWResidence 1830 Atlanta GA 30305 Trustee 0.00 0 0 0 Cara Anne Isdell Lee 88 W Paces Ferry Rd NWResidence 2220 Atlanta GA 30305 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 20149616 602448 0 20752064 0 0 20752064 311281 20440783 1022039 1022039 7725 7725 1014314 0 1014314 0 1014314 3069491 0 3069491 1014314 0 0 135986 314890 949968 1400844 3069491 0 0 0 1014314 2055177 0 0 3456021 0 0 0 0 0 0 135986 3320035 314890 949968 2055177 X The Dian Fossey Gorilla Fund International 800 Cherokee Ave SE Atlanta GA 30315 None EOF General 35000 The Nature Conservancy of GA 1330 W Peachtree St Ste 410 Atlanta GA 30309 None EOF General 200000 Fernbank Museum of Natural History 767 Clifton Road NE Atlanta GA 30307 None EOF General 200000 Atlanta Botanical Garden 1345 Piedmont Ave NE Atlanta GA 30309 None EOF General 250000 Trees for Atlanta 225 Chester Ave Atlanta GA 30316 None EOF General 25000 Children's Healthcare of Atlanta 1687 Tullie Circle Atlanta GA 30329 None EOF General 70000 American Friends of Birdlife International 155 E 44th Street Suite 34 New York NY 10017 None EOF General 381815 Pace Academy 966 W Paces Ferry Rd NM Atlanta GA 30327 None EOF General 100000 Captain Planet Foundation 133 Luckie Street Atlanta GA 30303 None EOF General 25000 Atlanta Humane Society 981 Howel Mill Road NW Atlanta GA 30318 None EOF General 130000 Wildlife Media 1208 Bay St Ste 202 Bellingham WA 98225 None EOF General 50000 Georgia River Network 12 South Milledge Ave Suite E3 Atlanta GA 30605 None EOF General 50000 Path Foundation PO Box 14327 Atlanta GA 30324 None EOF General 15000 Upper Chattahoochee Riverkeeper 916 Joseph E Lowry Blvd NW Atlanta GA 30318 None EOF General 10000 World Parrot Trust PO Box 985 Travelers Rest SC 29690 None EOF General 17676 University of Cape Town Fund 201 Allen St Unit 10019 New York NY 10002 None EOF General 1500000 University South Carolina 1027 Barnwell St Columbia SC 29208 None EOF General 10000 3069491 0 14 127945 14 477121 18 -82558 0 522508 0 522508 0 0 0 0 0 0 0 0 0 0 Bank of America 252117 245940 Amgen Incorp 240072 243565 McKesson 254139 248822 CVS Pharmacy 247792 246633 Abbott Laboratories 148411 145922 Simon Property Group 249450 240565 US Bancorp Mtns Bk 251980 245678 Ishares Ibonds Dec 2024 439691 448380 Ishares Ibonds Dec 2025 435234 445680 Ishares Ibonds Dec 2026 416138 430200 Ishares Ibonds Dec 2027 425934 430740 Ishares Ibonds Dec 2028 444823 451620 Microsoft Corp 65617 780283 Johnson & Johnson 200988 407524 Proctor & Gamble Co 197043 424966 Nestles A Sponsored ADR 212967 416268 Wal-Mart Stores Inc 272630 630600 Union Pacific Corp 30354 331587 Auto Data Processing 25668 163079 Coca Cola 664900 1178600 Deere & Co 79363 409867 McDonalds 139503 444765 Diaegeo Plc 228525 291320 United Parcel Service 200269 314460 Principal Financial Services Group 228803 425838 Merk & Co Inc 238984 545100 Verizon Communications 251131 214890 Dollar General Corp 171948 312685 Starbucks Corp 211779 398442 JP Morgan Chase & Co 258650 425250 Honeywell Incorporated 263963 314565 Hershey Foods Corp 138669 237711 Amgen Incorporated 254286 360025 Apple Computer 120825 601656 Secotor Spdr Itil Select 427341 506640 Chubb Corporation 202219 457650 Conoco Phillips 250802 957578 Pioneer Natural Gas 246621 674640 Illinois Tools Works Inc 246950 523880 Abbvie Incorporated 250328 348683 Alphabet Inc 251801 310046 Kimberly Clark 250682 264284 Medtronic 248475 230664 Valmont Industries 250607 204321 1220838 1238249 0 0 Account fees 240 240 0 0 Investment Management Fees 30000 30000 0 0 Excise Tax 14070 14070 0 0 Foreign Tax 4171 4171 0 0