2026-08-24T12:10:08-05:00 2025-12-31 223421379 HAMEL ASSOCIATES INC 24 Washington Ave Chatham NJ 079282101 990PF 2025-01-01 922598296 Dover's Chair Inc DOVE 6464797611 15 Sunset Lane Westhampton Beach NY 11978 Dawn Fischer Director 6464797611 2026-08-24 1 Kimberly Van Horn P00973140 9736651400 2026-07-27 2025 2025-03-06 01:10:19Z X 1066442 X 0 X 508 508 33152 33152 21546 179604 21546 55206 55206 0 0 0 16318 16318 0 5500 5500 0 21818 21818 0 86145 86145 107963 21818 86145 -52757 33388 24511 47285 47285 10313 26856 26893 523980 468285 590219 420569 400190 402045 979373 942616 1066442 16000 0 16000 X 0 0 0 0 979373 926616 979373 926616 979373 942616 979373 -52757 0 926616 0 926616 113.516 sh Six Circles US Unconstr EQ 2024-03-06 2025-11-17 2285 1820 465 465 20 sh JPMorgan Betabuilders Developer 2024-03-06 2025-11-17 1113 971 142 142 36 sh JPMorgan Betabuilders Canada ETF 2024-03-06 2025-11-17 3141 2352 789 789 86 sh JPMorgan Betabuilders Japan ETF 2024-03-06 2025-11-17 5924 5027 897 897 15 sh JPMorgan Betabuilders Europe ETF 2025-10-08 2025-11-17 1060 1061 -1 -1 254.403 sh Six Circles Credit Opport 2024-07-22 2025-01-13 2174 2182 -8 -8 2074.13 sh Six Circles Credit Opport 2024-03-06 2025-10-08 18816 18258 558 558 1227.68 sh Six Circles Intl Uncon EQ 2024-03-06 2025-06-06 16040 13914 2126 2126 146.91 sh Fidelity 500 Index Fund 2024-03-06 2025-10-08 34276 26112 8164 8164 325 sh Vanguard Mortgage Backed SEC 2024-11-06 2025-10-08 15203 14969 234 234 239 sh Vanguard Total Intl Bond ETF 2025-10-08 2025-11-17 11719 11787 -68 -68 28 sh Vanguard Total Bond Market 2024-03-06 2025-01-31 1993 2003 -10 -10 2008.95 sh Six Circles Global Bond 2025-10-08 2025-11-17 17024 17137 -113 -113 450.320 Six Circles Intl Uncon EQ 2024-03-06 2025-01-13 4773 4936 -163 -163 699.45 sh Sic Circles US Unconstr EQ 2025-10-08 2025-11-17 13050 12881 169 169 109.08 sh Fidelity 500 Index Fund 2024-11-26 2025-10-08 23165 22648 517 517 Capital Gains Dividends P 7848 7848 7848 21546 464 0 464 0 464 8043 0 0 0 8043 0 7579 7579 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A Dawn Fisher 6464797611 15 Sunset Lane Westhampton Beach NY 11978 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dawn Fisher 15 Sunset Lane Westhampton Beach NY 11978 Director 0.00 0 0 0 Stephanie Thomas 5025 Thather Rd Ojai CA 93023 Director 0.00 0 0 0 Arden Hoffman 195 Ethel Avenue San Francisco CA 94941 Director 0.00 0 0 0 NONE 0 NONE 0 0 1008307 46993 0 1055300 0 0 1055300 15830 1039470 51974 51974 464 464 51510 0 51510 0 51510 86145 0 86145 51510 0 0 24904 24904 86145 0 0 0 51510 34635 0 0 59539 0 0 0 0 0 0 0 59539 24904 34635 Dawn Fisher X Strong Paws Rescue Inc 420 South Riverside Ave Ste 296 Croton On Hudsosn NY 10520 None PC General 7000 Thrifted Kittens Animal Rescue (Emilie's Foster Crew Inc) 1646 53rd St West Milwaukee WI 53214 None PC General 5000 Equine Outreach 2660 NE Hwy 20 Ste 610-548 Bend OR 97701 None PC General 7500 Meow and Forever Cat Rescue 3479 W 62nd Street Cleveland OH 44102 None PC General 540 Pepper's Pals Cat Resuce (Spay-Neuter Services of IN) 1100 W 42nd St 205 Indianapolis IN 46208 None PC General 7500 Heidi's Kitten Rescue 103 Central Avenue Stevensville MT 59870 None PC General 10005 Full Circle Cats 490 Lake Park Ave 16062 Oakland CA 94610 None PC General 5000 Lovings Paws Inc PO Box 307 Lake Grove NY 117550000 None PC General 4600 Olyver & Co 2346 N 61st St Wauwatosa WI 53213 None PC General 4000 Wings Programs Inc 208 Rusty Spur Way Corvallis MT 59828 None PC General 25000 My New Cat PO Box 2608 West Lafayette IN 47996 None PC General 5000 C&Ws Rustic Hollow Shelter PO Box 67 Nashua IA 50658 None PC General 5000 86145 0 14 508 18 33152 18 21546 0 55206 0 55206 0 0 0 0 0 0 0 0 0 0 887.09 sh PIMCO Income Fds 9385 9749 690 sh Vanguard Total Bond Market 50106 51108 345 sh Vanguard Mortgage Backed Sec 15805 16243 240 sh Vanguard Int-Term Corporate 19259 20100 1024.64 sh Six Circles Ultr Shrt Dur 10159 10267 2277 sh Vanguard Total Intl Bond Fd 111593 110025 19474.46 sh Six Circles Global Fd 164085 164170 2249.81 sh Six Circles Credit Opport 19798 20383 1266.984 sh Fidelity 500 Index Fund 224709 301187 7053.121 sh Six Circles US Unconstr EQ 114716 134221 176 sh JPMorgan Betabuilders Canada 11500 16368 5974.563 sh Six Circles Intl Uncon EQ 67525 82807 369 sh JPMorgan Betabuilders Japan ETF 21207 24321 275 sh JPMorgan Betabuilders Develop 13351 15482 216 sh JPMorgan Betabuilders Europe ETF 15277 15833 26856 26893 0 0 Admin Fees 5295 5295 0 Check Fees 205 205 0 Foreign Taxes 318 318 0 Excise Taxes 16000 16000 0