| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 284,074 | 142,037 | 142,037 | 142,037 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATION COSTS | 2022-06-30 | 71,157 | 7,116 | 180.000000000000 | 4,744 | 0 | 4,744 | 11,860 |
| LOGO DESIGN | 2022-06-30 | 7,370 | 3,890 | 36.000000000000 | 2,457 | 0 | 2,457 | 6,347 |
| WEBSITE | 2023-06-30 | 16,800 | 2,800 | 36.000000000000 | 5,600 | 0 | 5,600 | 8,400 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| GYROCOPTER SECURITY DEPOSIT | 2023-06-30 | 71,737 | 7,174 | ADS | 5.000000000000 | 14,347 | 0 | 14,347 | |
| LAND - NEVADA | 2022-06-30 | 176,764 | L | 0 | 0 | 0 | |||
| VEHICLE - KENYA | 2022-06-30 | 49,000 | 14,700 | ADS | 5.000000000000 | 9,800 | 0 | 9,800 | |
| TRADEMARK - NORVELL | 2022-06-30 | 25,503 | NC | 0 % | 0 | 0 | 0 | ||
| VEHICLE - KENYA | 2023-06-30 | 47,200 | 4,720 | ADS | 5.000000000000 | 9,440 | 0 | 9,440 | |
| VEHICLE ACCESSORIES - KENYA | 2023-06-30 | 11,000 | 1,100 | ADS | 5.000000000000 | 2,200 | 0 | 2,200 | |
| LAPTOP - KENYA | 2023-06-30 | 2,296 | 230 | ADS | 5.000000000000 | 459 | 0 | 459 | |
| GYROCOPTER SECURITY DEPOSIT | 2023-06-30 | 109,393 | 10,939 | ADS | 5.000000000000 | 21,879 | 0 | 21,879 | |
| TRADEMARK - NORVELL | 2023-06-30 | 6,311 | NC | 0 % | 0 | 0 | 0 | ||
| VEHICLE - FORD RANGER (SOUTH AFRICA) | 2024-06-30 | 32,848 | ADS | 5.000000000000 | 3,285 | 0 | 3,285 | ||
| TRADEMARK - NORVELL | 2024-06-30 | 52,068 | NC | 0 % | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| IRS FORM 8940: ADVANCE APPROVAL OF CERTAIN SET-ASIDES | THE CHANTECAILLE CONSERVATION FOUNDATION (THE "FOUNDATION") HASRECEIVED ADVANCED APPROVAL OF CERTAIN SET-ASIDES DESCRIBED ININTERNAL REVENUE CODE SECTION 4942(G)(2) UNDER THE SUITABILITY TEST SETFORTH IN 26 CFR 53.4942(A)-3(B)(7). AS STATED IN IT'S ORIGINAL REQUEST, THEFOUNDATION WAS FORMED IN 2021 WITH THE EXPECTATION OF MEETING ITSPRIVATE OPERATING FOUNDATION EXPENDITURE TESTS FROM THE OUTSET. GIVENTHE NATURE OF THE FOUNDATION'S OPERATIONS OUTSIDE OF THE UNITED STATES,HOWEVER, IT HAS PROVEN DIFFICULT TO MAKE THE REQUISITE DIRECT FUNCTIONEXPENDITURES IN THE FOUNDATION'S INITIAL FIVE YEAR START-UP PHASE.AS STATED IN THE ORIGINAL REQUEST, THE FOUNDATION PROMOTES LAND AND WILDLIFEPRESERVATION IN DIFFERENT GEOGRAPHIC REGIONS THROUGHOUT THE WORLD.IN DIRECT FURTHERANCE OF THIS MISSION, THE FOUNDATION PLANS TO ACQUIRE AND OPERATE LARGE TRACTS OF LAND IN AFRICA TO PROTECT SEASONAL WILDLIFE MIGRATION CORRIDORS WHICH WILL HELP ENDANGERED WILDLIFE SPECIES SURVIVE AND THRIVE. TO DEVELOP AND IMPLEMENT ITS PROGRAMMING,THE FOUNDATION ANTICIPATES CREATING SEVERAL LOCAL JOBS FOR INDIVIDUALS IN RURAL AFRICAN VILLAGES, WHICH WILL STRENGTHEN LOCAL ECONOMIES AND ENCOURAGE COMMUNITY INVOLVEMENT IN THE FOUNDATION'S CHARITABLE MISSION.IN ADDITION, THE FOUNDATION WILL TAKE STEPS TO PROTECT THREATENED,VULNERABLE OR CRITICALLY ENDANGERED SPECIES AND HABITATS AROUND THEWORLD.BECAUSE ACQUIRING TRACTS OF LAND HAS PROVED CHALLENGING FOR A NUMBER OFREASONS, AS SET FORTH IN THE ORIGINAL REQUEST, THE FOUNDATION WAS UNABLE TOSATISFY ITS NUMERIC OPERATING FOUNDATION TESTS IN 2022. HOWEVER, THE FOUNDATION HAS CONCRETE PLANS TO FULLY SATISFY THE OPERATING FOUNDATIONTESTS IN THE COMING YEARS.THE ORIGINAL APPROVED SET ASIDE AMOUNT WAS $5,000,000. IN 2023, $1,000,000 WAS USED TO ACHIEVE THE INTENDED SET ASIDE PURPOSE AND IN 2024 $508,593 WAS USED.THE REMAINING SET ASIDE OF $3,491,407 WILL BE UTILIZED BY THE REQUIRED DUE DATE. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AKO GLOBAL FUND LIMITED | FMV | 3,438,511 | 3,739,602 |
| FUNDSMITH SUSTAINABLE EQUITY FUND LP | FMV | 9,765,654 | 10,780,954 |
| IMPACT WORLD EQUITY FUND LP | FMV | 8,511,310 | 9,282,550 |
| TTC OFFSHORE FUND SPC | FMV | 10,091,178 | 10,313,902 |
| FIDELITY A/C 5352 | FMV | 26,799,569 | 29,306,205 |
| FIDELITY A/C 5353 | FMV | 10,260,957 | 12,588,071 |
| FIDELITY A/C 5354 | FMV | 25,923,322 | 25,475,233 |
| FIDELITY A/C 6840 | FMV | 716,138 | 985,314 |
| GREENBACKER RENEWABLE ENERGY | FMV | 6,000,000 | 5,728,644 |
| PEP 10 LP | FMV | 948,431 | 883,996 |
| APOLO DEBT SOLUTIONS BDC | FMV | 6,949,818 | 6,973,632 |
| FORTRESS NET LEASE REIT | FMV | 6,500,000 | 6,503,782 |
| CCF TRANSYLVANIA | FMV | 500,000 | 500,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| GYROCOPTER SECURITY DEPOSIT | 71,737 | 21,521 | 50,216 | |
| LAND - NEVADA | 176,764 | 0 | 176,764 | |
| VEHICLE - KENYA | 49,000 | 24,500 | 24,500 | |
| ORGANIZATION COSTS | 71,157 | 11,860 | 59,297 | |
| TRADEMARK - NORVELL | 25,503 | 0 | 25,503 | |
| LOGO DESIGN | 7,370 | 6,347 | 1,023 | |
| VEHICLE - KENYA | 47,200 | 14,160 | 33,040 | |
| VEHICLE ACCESSORIES - KENYA | 11,000 | 3,300 | 7,700 | |
| WEBSITE | 16,800 | 8,400 | 8,400 | |
| LAPTOP - KENYA | 2,296 | 689 | 1,607 | |
| GYROCOPTER SECURITY DEPOSIT | 109,393 | 32,818 | 76,575 | |
| TRADEMARK - NORVELL | 6,311 | 0 | 6,311 | |
| VEHICLE - FORD RANGER (SOUTH AFRICA) | 32,848 | 3,285 | 29,563 | |
| TRADEMARK - NORVELL | 52,068 | 0 | 52,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 610,593 | 0 | 0 | 610,593 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 64,041 | 59,297 | 59,297 |
| TRADEMARK | 31,814 | 83,882 | 83,882 |
| LOGO DESIGN | 3,480 | 1,023 | 1,023 |
| WEBSITE | 14,000 | 8,400 | 8,400 |
| CREDIT CARD | 0 | 7,974 | 7,974 |
| Description | Amount |
|---|---|
| FOREIGN TAX PAID | 13,181 |
| FEDERAL TAX | 70,000 |
| NON DEDUCTIBLE EXPENSE | 228 |
| RECLASS OF SET ASIDE BALANCE | 4,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 2,393 | 2,393 | 2,393 | 0 |
| MANAGEMENT FEES | 499,976 | 499,976 | 499,976 | 0 |
| PORTFOLIO DEDUCTIONS | 206,761 | 206,761 | 206,761 | 0 |
| FOOD BANK | 57,594 | 0 | 0 | 57,594 |
| ADVERTISING | 72,592 | 0 | 0 | 72,592 |
| CONSERVANCY SET UP AND SUPPORT | 243,203 | 0 | 0 | 243,203 |
| DUES AND SUBSCRIPTIONS | 2,251 | 0 | 0 | 2,251 |
| FILING FEES | 3,284 | 0 | 0 | 3,284 |
| DBL & WC INSURANCE | 3,437 | 0 | 0 | 3,437 |
| OFFICE SUPPLIES | 4,681 | 0 | 0 | 4,681 |
| TRAVEL EXPENSE | 314,597 | 0 | 0 | 314,597 |
| SHIPPING | 1,034 | 0 | 0 | 1,034 |
| RESTORATION COST | 196,899 | 0 | 0 | 196,899 |
| EQUIPMENTS | 2,438,393 | 0 | 0 | 2,438,393 |
| PHOTOGRAPHY AND FILMING | 182,868 | 0 | 0 | 182,868 |
| VIRTUAL OFFICE | 8,819 | 0 | 0 | 8,819 |
| MEALS | 4,486 | 0 | 0 | 4,486 |
| ELEPHANT WAY - SET ASIDE EXPENSES | -508,592 | 0 | 0 | -508,592 |
| AMORTIZATION | 12,801 | 0 | 12,801 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TTC OFFSHORE FUND SPC - ORD. EARNINGS | 255,344 | 255,344 | 255,344 |
| IMPACT WORLD EQUITY FUND LP | 6,406 | 6,406 | 6,406 |
| PEP 10 LP | 86 | 86 | 86 |
| AKO GLOBAL FUND LTD - ORDINARY EARNINGS | 50,116 | 50,116 | 50,116 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX PAYABLE | 20 | 0 |
| CREDIT CARD PAYABLE | 0 | 4,105 |
| SET ASIDE PAYABLE | 0 | 3,491,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROJECT MANAGERS | 239,609 | 0 | 0 | 239,609 |
| PAYROLL PROCESSING FEES | 2,891 | 0 | 0 | 2,891 |
| PROGRAM CONSULTANTS | 367,928 | 0 | 0 | 367,928 |
| ELEPHANT WAY PROGRAM DIRECTOR | 339,434 | 0 | 0 | 339,434 |
| CONSULTANT FEE | 712 | 0 | 0 | 712 |
| Name | Address |
|---|---|
|
BEIERSDORF AG |
BEIERSDORFSTRABE 1-9 HAMBURG 22529 GM |
|
KING CHARLES III CHARITABLE FUND |
3 ORCHARD PLACE BROADWAY LONDON SW1H OBF UK |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 25,207 | 0 | 0 | 25,207 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| CHANTECAILLE TRANSYLVANIA SRL |
SECTOR 121-23 TEHERAN ST BUCHAREST RO |
000000000 | TO FUND CONSERVATION AND RESTORATION OF THE LAND AND MIXED FARMING | 500,000 |
| CHANTECAILLE CONSERVATION FOUNDATION UK |
2 LEMAN STREET LONDON E1W 9US UK |
000000000 | NO TRANSFER TO THE CONTROLLED ORGANIZATION IN 2024 | 0 |
| Total | 500,000 | |||