2024-02-14T16:41:14-05:00 2022-12-31 953387333 GREENBERG AND JACKSON 1480 COLORADO BLVD STE 200 EAGLE ROCK CA 90041 990PF 2022-01-01 871174327 TURQUOISE CHARITABLE FOUNDATION TURQ 7272385754 PO BOX 4929 CLEARWATER FL 33758 STEVE HAYES PRESIDENT 7272385754 2024-02-01 STEVE HAYES 999009999 false BRADFORD N BERNSTEIN CPA P01352523 8182493230 2024-02-14 2022 2023-04-26 12:10:37Z X 112218311 X 2800 X 128 128 128 541189 541189 541189 472722 472722 472722 269459 -6473819 49037094 205332 205332 205332 -5251648 1219371 1219371 40781 40781 40781 550 550 550 300 300 300 61413 61413 61413 89042 89042 89042 585116 585116 585116 777202 777202 777202 0 23836176 23836176 24613378 777202 777202 23836176 -29865026 442169 442169 1994051 2280513 2280513 117283480 100108081 63471747 14381217 9472 14300135 14371745 14774875 46777539 38090893 31691176 180355205 154851232 112218311 0 X 180355205 154851232 180355205 154851232 180355205 154851232 180355205 -29865026 4361053 154851232 154851232 6146 6146 6146 617 617 X 285 5814 false false false false false false false true true FL NV true false false false false true N/A JOANN MAROLDA 7275013407 PO BOX 4929 CLEARWATER FL 33758 false false false false false false false false false false false false false false false false false false false false STEVE HAYES PO BOX 4929 CLEARWATER FL 33758 PRESIDENT 000.00 0 0 0 NONE NONE N/A 138000000 1000000 0 139000000 139000000 2085000 136915000 6845750 6845750 6146 6146 6839604 6839604 6839604 23836176 23836176 6839604 23836176 6839604 16996572 16996572 0 16996572 16996572 X US IAS MEMBERS TRUST 4751 FOUNTAIN AVE LOS ANGELES CA 90029 PC SOCIAL BETTERMENT 20700000 US IAS MEMBERS TRUST 4751 FOUNTAIN AVE LOS ANGELES CA 90029 PC SOCIAL BETTERMENT 3136176 23836176 128 541189 269459 205332 -6473819 -5457711 -5457711 false false false false false false false false false false INDIRECT ACCOUNTING FEES 550 550 550 FROM K-1 TCG 2.0-A LP 2022-01 PURCHASE 2022-12 7178 7178 DEUTERIUM GLOBAL DYNAMIC 2020-07 PURCHASE 2022-09 49029916 55510913 -6480997 AGE OF LEARNING 61108081 23887392 DEUTERIUM AR OFFSHORE INVESTORS 39000000 39584355 SHARES ABBVIE INC DEUTERIUM GLOBAL DYNAMICS 3,369 ACRES TIMBERLAND 5763898 9472 5754426 6300000 1,964 ACRES FARMLAND 8617319 8617319 8474875 PARTNERSHIP TCG 2.0A LP AT COST 21546043 15628426 NOTES RECEIVABLE AT COST 16544850 16062750 INDIRECT LEGAL FEES 40781 40781 40781 TIMBERLAND INSURANCE 2390 2390 2390 MANAGEMENT FEES 21060 21060 21060 MISC 10605 10605 10605 FARMLAND MAINTENANCE 22457 22457 22457 MANAGEMENT FEES 48058 48058 48058 INSURANCE 11680 11680 11680 MISC 5000 5000 5000 EXPENSES INSURANCE-TIMBER 867 867 867 MANAGEMENT FEES-TIMBER 7320 7320 7320 TIMBER EXPENSES 11744 11744 11744 MISC-TIMBER 3581 3581 3581 ACTIVITY FEES-TIMBER 2126 2126 2126 TCG 2.0 LP OTHER COSTS 359152 359152 359152 BROKER FEES 79076 79076 79076 TIMBER SALES 105760 105760 105760 EXIT FEE INCOME 99572 99572 99572 PRIOR PERIOD ADJUSTMENT 151461 DIFF COST/FMV STOCK DONATED 1985080 ACCRUED INTEREST ON NOTE 1174311 CURRENT YEAR BALANCING 1050201 FARMLAND 300 300 300 PROPERTY TAXES-TIMBER 5829 5829 5829 LLC TAXES 1500 1500 1500 TIMBERLAND 15169 15169 15169 FARMLAND 66544 66544 81713