2025-11-17T15:25:19-06:00 2024-12-31 994625061 CRI ADVISORS LLC 600 CLEVELAND STREET SUITE 1000 CLEARWATER FL 33755 990PF 2024-01-01 871174327 TURQUOISE CHARITABLE FOUNDATION TURQ 7275100753 PO BOX 4929 CLEARWATER FL 33758 GLENN GOLDBERG SECRETARY/CHIEF LEGAL OFFICER 7275100753 2025-11-17 1 1 CATHERINE HAUG P01395474 7274460504 2025-11-17 2024 2025-03-06 01:10:19Z X 140525550 X X 3855775 3855775 414490 414490 263689 263689 79506 41372 290178 41372 4575326 4575326 0 0 0 5780 0 0 31202 31202 0 13304 0 0 114437 96555 0 591875 591875 0 756598 719632 0 19103000 19103000 19859598 719632 19103000 -15284272 3855694 215591 832172 832172 4751255 1943013 1943013 83600399 78600349 87009630 13849523 14422512 13849523 21219753 32803377 21303410 29410370 0 110612 110612 135793134 116639079 140525550 0 0 X 135793134 116639079 135793134 116639079 135793134 116639079 135793134 -15284272 0 120508862 3869783 116639079 ASTERISK V: TIMBER SALES P 290178 248806 41372 41372 41372 53594 0 53594 0 53594 0 0 0 0 0 3005 56599 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JOANN MAROLDA 7275013407 PO BOX 4929 CLEARWATER FL 33758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE HAYES PO BOX 4929 CLEARWATER FL 33758 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 45839302 4066789 41468123 91374214 0 0 91374214 1370613 90003601 4500180 4500180 53594 53594 4446586 0 4446586 0 4446586 19103000 0 19103000 4446586 0 0 16997962 15700117 32698079 19103000 0 0 0 4446586 14656414 0 0 47354493 0 0 0 0 0 0 0 47354493 16997962 15700117 14656414 X UNITED STATES IAS MEMBERS' TRUST 4751 FOUNTAIN AVE LOS ANGELES CA 90029 PC SOCIAL BETTERMENT 19103000 19103000 0 14 3855775 14 414490 16 79506 18 41372 0 4391143 0 4391143 5 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5780 0 0 AGE OF LEARNING 61108081 60250000 DEUTERIUM AS OFFSHORE INVESTORS 17492268 26759630 PARNERSHIP TCG 2.0 LP AT COST 21303410 29410370 UNCLEARED TIMBER CHECKS 110612 110612 PRIOR PERIOD ADJUSTMENT 302231 ROUNDING 2 UNREALIZED CARRIED INTEREST ASTERISK VI 3567550 TCG OTHER EXPENSES 16057 16057 0 MANAGMENT FEES TCG 406643 406643 0 ASTERISK V BROKERAGE FEES 36689 36689 0 ASTERISK 2 BROKERAGE FEES 43358 43358 0 APPRAISAL FEE 2000 2000 0 INSURANCE 12948 12948 0 REPAIRS AND MAINTENANCE 31125 31125 0 PROPERTY INSPECTION 1801 1801 0 REPAIRS AND MAINTENANCE 6046 6046 0 APPRAISAL FEE 7000 7000 0 CONSULTING 9478 9478 0 FOREST RESOURCE CONSULTANTS 2321 2321 0 INSURANCE 3441 3441 0 TIMBER SALES COMMISSION 12968 12968 0 TCG PROFESSIONAL FEES 31202 31202 0 ASTERISK VI CORP TAX 300 300 0 DEUTERIUM POSITRON:CORP TAX 600 600 0 FALCON IIB EXPENSES:CORP TAX 300 300 0 MATHESI EXPENSES: CORP FILING 300 300 0 TURQUOISE FOUNDATION:TAXES 2021 10934 0 0 TURQUOISE FOUNDATION:TAXES 2022 6836 0 0 TURQUOISE FOUNDATION:CORP TAX 112 0 0 CORP TAX 300 300 0 PROPERTY TAX 65648 65648 0 CORP TAX 300 300 0 PROPERTY TAX 22853 22853 0 SALES TAX 380 380 0 TIMBER SEVERANCE TAX 5574 5574 0