2025-11-11T15:00:34-06:00 2024-12-31 994625061 CRI ADVISORS LLC 4004 SUMMIT BLVD NE SUITE 800 ATLANTA GA 30319 990PF 2024-01-01 352433421 THE SHAH FAMILY FOUNDATION INC SHAH 4044191000 3424 PEACHTREE ROAD NE 2000 ATLANTA GA 30326 RESHMA M SHAH PRESIDENT 4044191000 2025-11-07 1 1 ROBERT A STEINHARDT P01528891 7703948000 2025-11-07 2024 2025-03-06 01:10:19Z X 10061713 X 30000 296448 236648 410517 1215216 410517 138515 138515 875480 785680 0 0 0 16389 12292 4097 5673 2673 0 22062 14965 4097 333138 333138 355200 14965 337235 520280 770715 462441 1331206 1331206 5401055 5892656 5892656 610643 615454 615454 2624280 2222397 2222397 9098419 10061713 10061713 0 0 X 0 0 0 0 9098419 10061713 9098419 10061713 9098419 10061713 9098419 520280 443014 10061713 0 10061713 NOMINEE - CHARLES SCHWAB (STATEMENT PROVIDED UPON REQUEST) P 2024-12-31 34865 35279 -414 -414 NOMINEE - CHARLES SCHWAB (STATEMENT PROVIDED UPON REQUEST) P 2024-12-31 759258 678010 81248 81248 CALLODINE BDC INCOME FUND, LP P 2024-12-31 7523 7523 7523 CALLODINE BDC INCOME FUND, LP P 2024-12-31 735 -735 -735 INSOLVE GLOBAL CREDIT FEEDER FUND V P 2024-12-31 4167 4167 4167 NOMINEE - CHARLES SCHWAB (STATEMENT PROVIDED UPON REQUEST) P 2024-12-31 408341 90675 317666 317666 CAPITAL GAINS DIVIDENDS P 1062 1062 1062 410517 10713 0 10713 0 10713 4688 0 13000 0 17688 42 6933 6933 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A JILL ASRAEL 4045544996 3445 PEACHTREE ROAD SUITE 1400 ATLANTA GA 30326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RESHMA SHAH 3424 PEACHTREE ROAD NE - STE 2000 ATLANTA GA 30326 PRESIDENT 2.00 0 0 0 RAJESH SHAH 3424 PEACHTREE ROAD NE - STE 2000 ATLANTA GA 30326 TRUSTEE 1.00 0 0 0 MIKE DRUM 3424 PEACHTREE ROAD NE - STE 2000 ATLANTA GA 30326 TRUSTEE 1.00 0 0 0 JUSTIN BERMAN 3445 PEACHTREE ROAD SUITE 1400 ATLANTA GA 30326 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6795830 885693 1781341 9462864 0 0 9462864 141943 9320921 466046 466046 10713 10713 455333 0 455333 0 455333 337235 0 337235 455333 0 0 296580 296580 337235 0 0 0 337235 0 118098 118098 178482 0 0 0 0 0 0 0 178482 178482 RESHMA SHAH X MUSCULAR DYSTROPHY ASSOCIATION 1016 W JACKSON BLVD 1073 CHICAGO IL 60607 N/A PUBLIC PUBLIC 24000 RAKSHA INC PO BOX 12337 ATLANTA GA 30355 N/A PUBLIC PUBLIC 2500 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 N/A PUBLIC EDUCATION 246638 ATLANTA HAWKS FOUNDATION INC 101 MARIETTA ST NW SUITE 1900 ATLANTA GA 30303 N/A PUBLIC PUBLIC 25000 AMERICAN HEART ASSOCIATION 1910 W UNIVERSITY DRIVE SUITE 205 TEMPE AZ 85281 N/A PUBLIC PUBLIC 35000 333138 0 14 296448 14 138515 18 410517 0 845480 0 845480 0 0 0 0 0 0 0 0 0 0 X X 1 SHAH CHARITABLE LEAD ANNUITY TRUST 3424 PEACHTREE ROAD NE STE 2000 ATLANTA GA 30326 30000 X ACCOUNTING EXPENSE 16389 12292 4097 DODGE & COX INCOME FUND 615454 615454 ASHFORD HOSPITALITY TRUST, INC. 525 525 BLACKSTONE, INC. 1455253 1455253 FULLERTHALER BEHAVIORAL 224583 224583 GQG PARTNERS EMERGING 160851 160851 ISHARES CORE MSCI EAFE ETF 955597 955597 ISHARES EDG MSCI USA QUALITY FACTOR ETF 618488 618488 KKR & CO., INC 1201498 1201498 PEBBLEBROOK HOTEL TRUST 555278 555278 RBC EMERGING MARKETS 163613 163613 VANGUARD LARGE CAP ETF 338743 338743 VANGUARD MID CAP ETF 218227 218227 ARES COMMERCIAL REAL ESTATE CORP FMV 204383 204383 ARROWMARK GLOBAL OPPORTUNITY FUND II, LP FMV 94765 94765 ARROWMARK GLOBAL OPPORTUNITY FUND III, LP. FMV 161553 161553 BLACKSTONE MORTGAGE TRUST INC FMV 258190 258190 CALLODINE OPPORTUNITY FUND FMV 296302 296302 GOLUB CAPITAL PARTNERS INT'L, 11, L.P FMV 450055 450055 GOLUB CAPITAL PARTNERS INT'L, ROLLOVER FUND 2, LP FMV 450004 450004 INSOLVE GLOBAL CREDIT FEEDER FUND V AIV, LP FMV 239992 239992 RLJ LODGING TRUST (REIT) FMV 67153 67153 ORD. INCOME - ARROWPOINT GLOBAL OPP. FUND -822 -822 -822 ORD. INCOME - ARROWPOINT GLOBAL OPP. FUND II 25489 25489 25489 ORD. INCOME - ARROWPOINT GLOBAL OPP. FUND III 26350 26350 26350 ORD. INCOME - GOLUB CAPITAL PARTNERS INTERNATIONAL 11 L.P. 43420 43420 43420 ORD. INCOME - GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2, LP 43261 43261 43261 ORD. INCOME - INSOLVE GLOBAL CREDIT FEEDER FUND V, LP 817 817 817 UNREALIZED GAIN (LOSS) ON INVESTMENTS 443014 FOREIGN TAX CREDIT 2673 2673 0 EXCISE TAX 3000 0 0