2024-11-14T13:51:43-06:00 2023-12-31 900751149 GW & WADE LLC 540 COWPER STREET SUITE 100 PALO ALTO CA 94301 990PF 2023-01-01 273280120 HAMOUI FOUNDATION C/O GW & WADE LLC HAMO 7812391188 93 WORCESTER ST WELLESLEY MA 02481 OMAR HAMOUI PRESIDENT 7812391188 2024-11-14 1 0 STEVEN KEIRN P00546820 6506186388 2024-11-14 2023 2024-10-15 13:58:12Z X 15587191 X X 266564 266564 266564 1506797 1560072 1506797 3890 3890 3890 1777251 1777251 270454 0 0 0 0 301069 301069 0 0 22427 22427 0 0 35388 35388 0 0 358884 358884 0 0 1605000 1605000 1963884 358884 0 1605000 -186633 1418367 270454 3456895 5964990 5964990 8943913 9622201 9622201 12400808 15587191 15587191 0 0 X 0 0 0 0 12400808 15587191 12400808 15587191 12400808 15587191 12400808 -186633 3373016 15587191 0 15587191 NFS (-9622) CAPITAL GAIN DISTRIBUTIONS P 2022-12-30 2023-12-31 3649 3649 3649 NET SHORT-TERM CAPITAL GAIN (LOSS) FROM NFS 9622 P 2023-01-01 2023-12-31 15078 15078 15078 NET LONG-TERM CAPITAL GAIN (LOSS) FROM NFS 9622 P 2022-12-30 2023-12-31 155258 155258 155258 NET LONG-TERM CAPITAL GAIN (LOSS) FROM NFS 9622 P 2022-12-30 2023-12-31 534546 534546 534546 NET SHORT-TERM CAPITAL GAIN (LOSS) FROM SCH US, LP K-1 P 2023-01-01 2023-12-31 2712 2712 2712 NET LONG-TERM CAPITAL GAIN (LOSS) FROM SCH US, LP K-1 P 2022-12-30 2023-12-31 826379 826379 826379 SECTION 1250 GAIN/LOSS FROM SCHF US, LP K-1 P 2022-12-30 2023-12-31 3184 3184 3184 SECTION 1231 GAIN/LOSS FROM SCHF US, LP K-1 P 2022-12-30 2023-12-31 19266 19266 19266 CAPITAL GAIN/LOSS FROM SCHF US, LP K-1 P 2023-01-01 2023-12-31 27357 -27357 -27357 CAPITAL GAIN/LOSS FROM SCHF US, LP K-1 P 2023-01-01 2023-12-31 8091 -8091 -8091 CAPITAL GAIN/LOSS FROM SCHF US, LP K-1 P 2023-01-01 2023-12-31 17827 -17827 -17827 1506797 -35485 19715 0 19715 0 19715 0 0 7000 0 7000 X 411 13126 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 0 N/A GW WADE LLC 7812391188 93 WORCESTER STREET WELLESLEY MA 02481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OMAR HAMOUI 27 SHEPARD IRVINE CA 92620 PRESIDENT 5.00 0 0 0 OMAIMA SALOUS 27 SHEPARD IRVINE CA 92620 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 19440593 0 0 19440593 0 0 19440593 291609 19148984 957449 957449 19715 19715 937734 0 937734 0 937734 1605000 0 1605000 937734 0 0 2527932 13740 822154 3363826 1605000 0 0 0 937734 667266 0 0 4031092 0 0 0 0 0 0 2527932 1503160 13740 822154 667266 OMAR HAMOUI OMAIMA SALOUS X OMAR HAMOUI AND OMAIMA SALOUS CO GW 93 WORCESTER ST WELLESLEY MA 02481 7812391188 N/A N/A N/A CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PC GENERAL CHARITABLE CONTRIBUTION FOR CANCER RESEARCH 250000 MPAC - MUSLIM PUBLIC AFFAIRS COUNCIL 3010 WILSHIRE BLVD 217 LOS ANGELES CA 90010 NONE PC GENERAL CHARITABLE CONTRIBUTION FOR THE CIVIL RIGHTS OF AMERICAN MUSLIMS 50000 SUNRISE USA PO BOX 910 RAMSEY NJ 07446 NONE PC HUMANITARIAN AID TO SYRIA 20000 SYRIAN AMERICAN MEDICAL SOCIETY PO BOX 34115 WASHINGTON DC 20043 NONE PC GENERAL CHARITABLE CONTRIBUTION FOR MEDICAL SERVICES 50000 SYRIAN FORUM USA 7668 PLAZA COURT WILLOWBROOK IL 60527 NONE PC GENERAL CHARITABLE CONTRIBUTION FOR SYRIAN TO REBUILD THEIR LIVES AND COMMUNITIES 50000 THE WHITE HELMETS 40 W 37TH ST RM 1000 NEW YORK CITY NY 10018 NONE PC GENERAL CHARITABLE CONTRIBUTION FOR PROVIDE ESSENTIAL SERVICES SUCH AS PRIMARY HEALTH CARE 50000 UCI FOUNDATION 5141 CALIFORNIA IRVINE CA 92617 NONE PC GENERAL CHARITABLE CONTRIBUTION FOR CANCER RESEARCH 500000 SABIL USA PO BOX 60473 IRVINE CA 92602 NONE PC GENERAL CHARITABLE CONTRIBUTION FOR REFUGEE AND HOMELESS POPULATION SERVICES 30000 LUNGEVITY FOUNDATION PO BOX 754 CHICAGO IL 60690 NONE PC GENERAL CHARITABLE CONTRIBUTION FOR LUNG RESEARCH 500000 ORANGE COUNTY ISLAMIC FOUNDATION 23581 MADERO STE 101 MISSION VIEJO CA 92691 NONE PC GENERAL CHARITABLE CONTRIBUTION FOR EDUCATIONAL AND SOCIAL PROGRAMS 5000 COUNCIL ON AMERICAN-ISLAMIC RELATIONS 453 NEW JERSEY AVENUE SE WASHINGTON DC 20003 NONE PC GENERAL CHARITABLE CONTRIBUTION FOR EDUCATIONAL AND SOCIAL PROGRAMS 100000 1605000 0 14 266564 01 3890 18 1506797 0 1777251 0 1777251 0 0 0 0 0 0 0 0 0 0 NFS ACCT (-9622) 5964990 5964990 SCHF US, L.P. AT COST 9622201 9622201 INVESTMENT INTEREST EXPENSE FROM SCHF US, LP K-1 35001 35001 0 0 CALIFORNIA ATTORNEY GENERAL ANNUAL REGISTRATION RENEWAL FEE 200 200 0 0 CSC DELAWARE STATUTORY REPRESENTATIVE FEE 112 112 0 0 STATE OF CALIFORNIA FEES 25 25 0 0 FRANCHISE TAX REPORT FILING FEES 50 50 0 0 ORDINARY BUSINESS INCOME (LOSS) FROM SCHF US, LP K-1 -21951 -21951 -21951 OTHER INCOME FROM SCHF US, LP K-1 1396 1396 1396 ROYALTIES FROM SCHF US, LP K-1 23081 23081 23081 OTHER NET RENTAL INCOME (LOSS) 106 106 106 MINING EXPLORATION COSTS RECAPTURE FROM SCHF US, LP K-1 680 680 680 SALE OR EXCHANGE OF QSB STOCK WITH SECTION 1202 EXCLUSION FROM SCHF US, LP 578 578 578 NET INCREASE IN VALUE 3373016 GW&WADE INVESTMENT MGMT 22604 22604 0 0 OTHER PORTFOLIO FEES FROM SCHF US, LP K-1 6922 6922 0 0 OTHER DEDUCTIONS FROM SCHF US, LP K-1 0 0 0 0 DEDUCTIONS - ROYALTY INCOME FROM SCHF US, LP K-1 5300 5300 0 0 SECTION 59(E)(2) EXPENDITURES FROM SCHF US, LP 27099 27099 0 0 SECTION 965(C) DEDUCTION 0 0 0 0 SECION 743(B) ADJUSTMENT FROM SCHF US, LP K-1 0 0 0 0 SECION 179 DEDUCTION FROM SCHF US, LP K-1 19 19 0 0 OTHER DEDUCTIONS FROM SCHF US, LP K-1 802 802 0 0 OTHER DEDUCTIONS FROM SCHF US, LP K-1 76 76 0 0 OTHER PORTFOLIO FEES FROM SCHF US, LP K-1 229720 229720 0 0 OTHER DEDUCTIONS FROM SCHF US, LP K-1 8527 8527 0 0 FOREIGN TAXES PAID FROM SCHF US, LP K-1 15355 15355 0 0 2022 FEDERAL EXCISE TAXES PAID IN 2023 7072 7072 0 0