2024-11-26T10:10:14-06:00 2023-12-31 650160883 DAVIDSON & NICK CPAS 2400 TAMIAMI TRAIL NORTH 201 NAPLES FL 34103 990PF 2023-01-01 472441438 HAMEL FAMILY FOUNDATION INC HAME 2392618337 2400 TAMIAMI TRAIL N 201 NAPLES FL 34103 GEORGE F HAMEL JR DIRECTOR 2392619612 2024-11-13 1 0 PAUL C NICK P00745591 2392618337 2024-11-13 2023 2024-10-15 13:58:12Z X 3373898 X X 101616 101616 101616 -176739 162517 0 -75123 101616 101616 0 0 0 0 3800 3420 0 380 10435 9391 0 1044 17812 17812 0 0 32047 30623 0 1424 536440 536440 568487 30623 0 537864 -643610 70993 101616 128405 91965 91965 52999 77977 77977 1278549 970265 1214840 3028574 1989116 1989116 4488527 3129323 3373898 0 0 X 0 0 0 0 4488527 3129323 4488527 3129323 4488527 3129323 4488527 -643610 0 3844917 715594 3129323 SCHWAB CAPITAL GAIN DISTR P 2020-01-01 2023-12-31 1899 1899 1899 INCLUSIVE CAPITAL PARTNERS SPRING FUND II, L.P. SHORT TERM GAIN P 2023-01-02 2023-12-31 68860 68860 68860 INCLUSIVE CAPITAL PARTNERS SPRING FUND II, L.P. LONG TERM LOSS P 2021-12-31 2023-12-31 224501 -224501 -224501 INCLUSIVE CAPITAL PARTNERS SPRING FUND I, L.P. LONG TERM LOSS P 2021-12-31 2023-12-31 100724 -100724 -100724 SALE OF SECURITIES AT CHARLES SCHWAB P 2021-12-31 2023-12-31 91572 91572 91572 SALE OF SECURITIES AT CHARLES SCHWAB P 2023-01-02 2023-12-31 9629 -9629 -9629 INCLUSIVE CAPITAL PARTNERS SPRING FUND II SECTION 988 LOSS P 2023-01-02 2023-12-31 4402 -4402 -4402 CAPITAL GAINS DIVIDENDS P 186 186 186 -176739 54829 987 0 987 0 987 3180 0 0 0 3180 0 2193 2193 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 905 JEFFERSON ST NAPA CA 94559 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 4157465 312851 0 4470316 0 0 4470316 67055 4403261 220163 220163 987 987 219176 0 219176 0 219176 537864 0 537864 219176 0 0 4604 325574 16624 346802 537864 0 0 0 219176 318688 0 0 665490 0 0 0 0 0 0 0 665490 4604 325574 16624 318688 GEORGE F HAMEL JR PAMELA O HAMEL LUKE T HAMEL X CATHOLIC CHARITIES 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 CHARITABLE GIFT 5000 COME TO BELIEVE FOUNDATION PO BOX 786 NEW YORK NY 10150 CHARITABLE GIFT 80000 EISENHOWER HEALTH FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 CHARITABLE GIFT 42500 FOUNDATION FOR CHILDREN IN NEED PO BOX 1247 ARLINGTON HEIGHTS IL 60006 CHARITABLE GIFT 2940 SONOMA COUNTY VINTNERS FOUNDATION 400 AVIATION BLVD 500 SANTA ROSA CA 95403 CHARITABLE GIFT 25000 THE POSSE FOUNDATION INC 14 WALL STREET SUITE 8A-60 NEW YORK NY 10005 CHARITABLE GIFT 50000 SONOMA VALLEY EDUCATION FOUNDATION PO BOX 493 SONOMA CA 95476 CHARITABLE GIFT 15000 FARM BUREAU FOUNDATION OF SONOMA COUNTY 3589 WESTWIND BLVD SANTA ROSA CA 95403 CHARITABLE GIFT 10000 CALIFORNIA TROUT 435 PACIFIC AVE SUITE 200 SAN FRANCISCO CA 94133 CHARITABLE GIFT 38400 TELLURIDE FILM FESTIVAL 800 JONES STREET BERKELEY CA 94710 CHARITABLE GIFT 34900 LA LUZ CENTER 17560 GREGER ST SONOMA CA 95476 CHARITABLE GIFT 21000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 CHARITABLE GIFT 164200 JACK LONDON PARK PARTNERS 2400 LONDON RANCH ROAD GLEN ELLEN CA 95442 CHARITABLE GIFT 2500 SONOMA VALLEY MENTORING ALLIANCE PO BOX 721 SONOMA CA 95476 CHARITABLE GIFT 10000 CHILDREN'S LAW CENTER OF MA 2 STATE ST 2ND FLOOR LYNN MA 01903 CHARITABLE GIFT 10000 SONOMA VOLUNTEER FIREFIGHTERS ASSOCIATION 630 2ND STREET WEST SONOMA CA 95476 CHARITABLE GIFT 25000 536440 0 14 101616 18 -176739 0 -75123 0 -75123 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3800 3420 0 380 MARKETABLE SECURITIES SCHWAB 970265 1214840 INVESTMENT IN INCLUSIVE CAPITAL PARTNERS SPRING FUND, LP FMV 138533 138533 INVESTMENT IN INCLUSIVE CAPITAL PARTNERS SPRING FUND II, LP FMV 1850583 1850583 AJE AT 01.01.23 FOR BOOK VALUE 715594 INVESTMENT INTEREST EXPENSE FROM K1S 83 83 0 0 OTHER PORTFOLIO EXPENSES FROM K1S 17729 17729 0 0 ADVISOR INVESTMENT FEES 10435 9391 0 1044