2025-09-01T19:13:58-05:00 2024-12-31 920460586 PWC US TAX LLP 655 NEW YORK AVE NW STE 1100 WASHINGTON DC 20001 990PF 2024-01-01 262116795 THE SCHAUBLE FAMILY FOUNDATION SCHA 2505891613 900 LARKSPUR LANDING CIRCLE 230 LARKSPUR CA 94939 BARNEY SCHAUBLE CO-TRUSTEE 4154391144 2025-08-23 1 0 RYAN LAURIDSEN P00474508 2024141000 2024 2025-03-06 01:10:19Z X 9387198 X X 29834 29834 154169 153967 900494 5396276 900490 39165 39165 1123662 1123456 0 0 0 346521 346521 0 1447 1447 0 347968 347968 0 2215529 2215529 2563497 347968 2215529 -1439835 775488 589821 297062 297062 9275861 8128785 9090136 9865682 8425847 9387198 0 0 X 0 0 0 0 9865682 8425847 9865682 8425847 9865682 8425847 9865682 -1439835 0 8425847 0 8425847 CAPITAL LOSS FROM ML 6325 2024-01-01 2024-12-31 96478 97074 -596 -596 CAPITAL GAIN FROM ML 4188 2024-01-01 2024-12-31 2074029 1855717 218312 218312 CAPITAL LOSS FROM K-1: THE PRODUCTION BOARD 2024-01-01 2024-12-31 1247 -1247 -1247 CAPITAL LOSS FROM K-1: HAYSTACK 2024-01-01 2024-12-31 53246 -53246 -53246 CAPITAL GAIN FROM PFIC - WORLD CARBON FUND 2024-01-01 2024-12-31 29770 29770 29770 CAPITAL LOSS FROM ML 6325 2024-01-01 2024-12-31 258478 288704 -30226 -30226 CAPITAL GAIN FROM ML 4188 2024-01-01 2024-12-31 2935582 2199798 735784 735784 CAPITAL GAINS DIVIDENDS P 1939 1939 1939 900490 10779 0 10779 0 10779 19292 0 0 0 19292 0 8513 8513 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 7944318 421849 3133807 11499974 0 0 11499974 172500 11327474 566374 566374 10779 10779 555595 0 555595 0 555595 2215529 0 2215529 555595 0 0 598809 256327 517609 1896999 3031376 6301120 2215529 0 0 0 555595 1659934 0 0 7961054 0 0 0 0 0 0 598809 7362245 256327 517609 1896999 3031376 1659934 BARNEY SCHAUBLE TEMPLE SCHAUBLE X CAPE ELEUTHERA PO BOX 712484 PHILADELPHIA PA 19171 PUBLIC CHARITY - 501 EDUCATIONAL RESOURCES 10000 CERES 99 CHAUNCY STREET 6TH FLOOR BOSTON MA 02111 PUBLIC CHARITY - 501 EDUCATIONAL RESOURCES 1019029 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10001 PUBLIC CHARITY - 501 ENVIRONMENTAL PRESERVATION 25000 HARVARD COLLEGE UNIVERSITY HALL CAMBRIDGE MA 02138 PUBLIC CHARITY - 501 EDUCATIONAL RESOURCES 500000 KRIPALU CENTER FOR YOGA & HEALTH PO BOX 309 STOCKBRIDGE MA 012620309 PUBLIC CHARITY - 501 WELLNESS 62500 MARIN ACADEMY 1600 MISSION AVE SAN RAFAEL CA 94901 PUBLIC CHARITY - 501 COMMUNITY 10000 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 250000 SF MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 PUBLIC CHARITY - 501 POVERTY RELIEF 5000 SPUR 654 MISSION ST SAN FRANCISCO CA 94105 PUBLIC CHARITY - 501 COMMUNITY 10000 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 AMERICANS FOR OXFORD INC 500 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10110 EDUCATIONAL RESOURCES 254000 2215529 0 14 29834 14 154169 14 39165 18 900494 0 1123662 0 1123662 0 0 0 0 0 0 0 0 0 0 SECURITIES - ML #4188 - INVESTMENT ACCT - COST BASIS AT COST 3216188 4221105 SECURITIES - ML #6325 - INVESTMENT ACCT - COST BASIS AT COST 1778790 1735224 CLOSED LOOP VENTURES II, LP AT COST 282496 282496 HAYSTACK VENTURES V AT COST 726945 726945 THE PRODUCTION BOARD, LLC AT COST 572433 572433 WORLD CARBON FUND AT COST 634079 634079 MCJ 2023, LP AT COST 122854 122854 ROOTS AT COST 500000 500000 AIDENTIFIED AT COST 295000 295000 PFIC: WORLD CARBON FUND 39165 39165 39165 INVESTMENT ADVISORY FEES 197320 197320 0 OFFICE EXPENSE - AERIE HOLDINGS, LLC 149051 149051 0 BANK FEES 150 150 0 TAXES PAID 1447 1447 0