2024-11-12T06:59:47-06:00 2023-12-31 920460586 PWC US TAX LLP 655 NEW YORK AVE NW STE 1100 WASHINGTON DC 20001 990PF 2023-01-01 262116795 THE SCHAUBLE FAMILY FOUNDATION SCHA 2505891613 900 LARKSPUR LANDING CIRCLE 230 LARKSPUR CA 94939 BARNEY SCHAUBLE CO-TRUSTEE 4154391144 2024-11-08 1 0 RYAN LAURIDSEN P00474508 2024141000 2023 2024-10-15 13:58:12Z X 10439509 X X 54384 54384 161191 159937 183945 7783506 183945 399520 398266 0 0 0 193789 193789 0 78 78 0 2100 2100 0 195967 195967 0 3580236 3580236 3776203 195967 3580236 -3376683 202299 258668 589821 589821 13061254 9275861 9849688 13319922 9865682 10439509 0 0 X 0 0 0 0 13319922 9865682 13319922 9865682 13319922 9865682 13319922 -3376683 0 9943239 77557 9865682 CAPITAL LOSS FROM ML 6325 2023-01-01 2023-12-31 154015 180090 -26075 -26075 CAPITAL LOSS FROM ML 4188 2023-01-01 2023-12-31 1752570 1771168 -18598 -18598 CAPPITAL GAIN FROM ML 4188 2023-01-01 2023-12-31 2687198 2578903 108295 108295 CAPITAL LOSS FROM K-1: THE PRODUCTION BOARD 2023-01-01 2023-12-31 194617 -194617 -194617 CAPITAL LOSS FROM K-1: HAYSTACK 2023-01-01 2023-12-31 42451 -42451 -42451 CAPITAL GAIN FROM K-1: WORLD CARBON FUND, LP 2023-01-01 2023-12-31 38741 38741 38741 CAPITAL LOSS FROM K-1: GMO CLIMATE CHANGE FUND III 2023-01-01 2023-12-31 1377173 1444392 -67219 -67219 CAPPITAL GAIN FROM ML 4134 2023-01-01 2023-12-31 1770528 1387940 382588 382588 CAPITAL GAINS DIVIDENDS P 3281 3281 3281 183945 2812 0 2812 0 2812 22104 0 0 0 22104 0 19292 19292 0 0 0 0 0 0 0 0 0 0 0 0 1 NY CA 1 0 0 0 0 1 N/A GREENTHREAD 2505891613 900 LARKSPUR LANDING CIRCLE SUITE 230 LARKSPUR CA 94939 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARNEY SCHAUBLE 900 LARKSPUR LANDING CIRCLE SUITE 230 SAN FRANCISCO CA 94939 TRUSTEE 0.50 0 0 0 TEMPLE SCHAUBLE 900 LARKSPUR LANDING CIRCLE SUITE 230 SAN FRANCISCO CA 94939 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 8283442 710781 2207232 11201455 0 0 11201455 168022 11033433 551672 551672 2812 2812 548860 0 548860 0 548860 3580236 0 3580236 548860 0 0 287528 598809 256327 517609 1896999 3557272 3580236 0 0 0 548860 3031376 0 0 6588648 0 0 0 0 0 0 287528 6301120 598809 256327 517609 1896999 3031376 BARNEY SCHAUBLE TEMPLE SCHAUBLE X CAPE ELEUTHERA PO BOX 712484 PHILADELPHIA PA 19171 PUBLIC CHARITY - 501 EDUCATIONAL RESOURCES 10000 CERES 79 FIFTH AVE 17TH FLOOR NEW YORK NY 10003 PUBLIC CHARITY - 501 EDUCATIONAL RESOURCES 1010000 COMMON SENSE MEDIA 650 TOWNSEND ST STE 435 SAN FRANCISCO CA 94103 PUBLIC CHARITY - 501 EDUCATIONAL RESOURCES 5000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10001 PUBLIC CHARITY - 501 ENVIRONMENTAL PRESERVATION 50000 HARVARD COLLEGE UNIVERSITY HALL CAMBRIDGE MA 02138 PUBLIC CHARITY - 501 EDUCATIONAL RESOURCES 1197818 HOMEWARD BOUND OF MARIN 1385 N 1385 HAMILTON PKWY NOVATO CA 94949 PUBLIC CHARITY - 501 WELLNESS 5000 KIPP BAY AREA SCHOOLS 1000 BROADWAY STE 460 OAKLAND CA 94607 PUBLIC CHARITY - 501 EDUCATIONAL RESOURCES 5000 KRIPALU CENTER FOR YOGA & HEALTH PO BOX 309 STOCKBRIDGE MA 012620309 PUBLIC CHARITY - 501 WELLNESS 50000 LADY MARGARET HALL (OXFORD) LADY MARGARET HALL NORHAM GARDENS OXFORD UK OX2 6QA PUBLIC CHARITY - 501 EDUCATIONAL RESOURCES 257418 MARIN ACADEMY 1600 MISSION AVE SAN RAFAEL CA 94901 PUBLIC CHARITY - 501 COMMUNITY 500000 MARIN ARGRICULTURAL LAND TRUST 145 A ST POINT REYES STATION CA 94956 PUBLIC CHARITY - 501 ENVIRONMENTAL PRESERVATION 10000 MARIN SYMPHONY ASSOCIATION 4340 REDWOOD HIGHWAY STE 409C NEW YORK NY 10010 PUBLIC CHARITY - 501 COMMUNITY 5000 PROBABLE FUTURES 128 UNION STREET SUITE 403 NEW BEDFORD ME 02740 PUBLIC CHARITY - 501 COMMUNITY 300000 RARE 1310 N COURTHOUSE ROAD STE 110 ARLINGTON VA 22201 PUBLIC CHARITY - 501 ENVIRONMENTAL PRESERVATION 5000 SEO SCHOLARS 3 EMBARCADERO CTR PROMENADE LEVEL SAN FRANCISCO CA 94111 PUBLIC CHARITY - 501 EDUCATIONAL RESOURCES 10000 SF MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 PUBLIC CHARITY - 501 POVERTY RELIEF 10000 SPUR 654 MISSION ST SAN FRANCISCO CA 94105 PUBLIC CHARITY - 501 COMMUNITY 25000 SUNRISE 50 F ST NW STE 800 WASHINGTON DC 20001 PUBLIC CHARITY - 501 ENVIRONMENTAL PRESERVATION 5000 TEACH FOR AMERICA - BAY AREA PO BOX 398296 SAN FRANCISCO CA 941398296 PUBLIC CHARITY - 501 EDUCATIONAL RESOURCES 10000 THE NEW SCHOOL 55 WEST 13TH STREET NEW YORK NY 10011 PUBLIC CHARITY - 501 EDUCATIONAL RESOURCES 50000 TIPPING POINT FOUNDATION 220 MONTGOMERY ST 850 SAN FRANCISCO CA 94104 PUBLIC CHARITY - 501 POVERTY RELIEF 5000 US SOCCER FEDERATION 303 E WACKER DR SUITE 1200 CHICAGO IL 60601 PUBLIC CHARITY - 501 WELLNESS 50000 VERMONT LAND TRUST 11 BALDWIN STREET MONTPELIER VT 05602 PUBLIC CHARITY - 501 ENVIRONMENTAL PRESERVATION 5000 3580236 0 14 54384 14 161191 18 183945 0 399520 0 399520 0 0 0 0 0 0 0 0 0 0 SECURITIES - ML #4188 - INVESTMENT ACCT - COST BASIS AT COST 5762668 6433326 SECURITIES - ML #6325 - INVESTMENT ACCT - COST BASIS AT COST 1156570 1059739 SECURITIES - ML #4134 - DISTRIBUTION ACCCOUNT - COST BASIS AT COST 149391 149391 CLOSED LOOP VENTURES II, LP AT COST 200330 200330 HAYSTACK VENTURES V AT COST 807395 807395 THE PRODUCTION BOARD, LLC AT COST 614293 614293 WORLD CARBON FUND AT COST 555650 555650 MCJ 2023, LP AT COST 29564 29564 ADJUSTMENT TO RETAINED EARNINGS 77557 OFFICE EXPENSE 2100 2100 0 INVESTMENT ADVISORY FEES 193789 193789 0 FOREIGN TAXES PAID 78 78 0