CHANTECAILLE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHANTECAILLE FAMILY FOUNDATION (EIN 86-1786694)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349101352
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T08:23:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131974820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LH FRISHKOFF & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 546 FIFTH AVENUE 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100365000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861786694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHANTECAILLE CONSERVATION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAN | BusinessNameControlTxt |
| Phone | 2128080070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO LH FRISHKOFF 546 5TH AVE 9FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SYLVIE CHANTECAILLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128080070 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD BARBER CPA | PreparerPersonNm |
| PTIN | P00159765 | PTIN |
| Phone | 2128080070 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $161,080,281 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $916,680 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $921,053 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $921,053 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $921,053 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,191,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,191,798 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,191,798 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,244,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,716,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,244,182 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $358,337 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $311,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $311,952 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $311,952 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,585,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,668,985 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,783,140 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $400,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $400,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $107,250 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $107,250 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $80,342 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $80,342 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $610,593 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $610,593 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $284,074 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $142,037 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $142,037 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $142,037 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $950,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $950,574 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15,729 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,729 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $15,729 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,207 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25,207 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $61,410 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $61,410 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,747,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $709,130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $721,931 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,025,546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,282,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $866,896 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $941,107 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,341,549 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,319,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $866,896 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $941,107 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,378,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,265,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,802,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,842,033 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,755,128 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,369,682 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,369,682 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $39,892 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $88,173 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $88,173 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $91,408,407 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $116,404,888 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $123,061,885 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $500,238 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $100,273 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $428,527 | LandBOYAmt |
| Land EOY | $399,965 | LandEOYAmt |
| Land EOYFMV | $399,965 | LandEOYFMVAmt |
| Other Assets BOY | $113,335 | OtherAssetsBOYAmt |
| Other Assets EOY | $160,576 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $160,576 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $152,745,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,423,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $161,080,281 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,495,512 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,495,512 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $152,745,269 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $150,927,772 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $152,745,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $150,927,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $152,745,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,423,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $152,745,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,265,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $155,011,181 | SubtotalAmt |
| Other Decreases | $4,083,409 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $150,927,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (183 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 119,260.584 SHRS CALVERT EMERGING MARKETS EQUITY CL I | 2022-06-03 | 2024-07-31 | $2,100,179 | $2,000,000 | $100,179 | $100,179 | |
| 65.000 SHRS ACUSHNET HLDGS CORP | 2023-07-06 | 2024-05-29 | $4,211 | $3,457 | $754 | $754 | |
| 146.000 SHRS ALBERTSONS COS INC | 2023-09-29 | 2024-08-23 | $3,049 | $3,318 | -$269 | -$269 | |
| 123.000 SHRS AXONICS INC | 2024-05-29 | 2024-11-18 | $8,733 | $7,720 | $1,013 | $1,013 | |
| 78.000 SHRS BELLRING BRANDS INC | 2024-05-29 | 2024-08-23 | $4,266 | $4,496 | -$230 | -$230 | |
| 47.000 SHRS BRUKER CORP | 2023-07-06 | 2024-03-06 | $4,268 | $3,443 | $825 | $825 | |
| 10.000 SHRS CARLISLE COMPANIES INC | 2024-05-29 | 2024-08-23 | $4,193 | $4,155 | $38 | $38 | |
| 169.000 SHRS CATALENT INC | 2024-11-08 | 2024-12-19 | $10,732 | $9,653 | $1,079 | $1,079 | |
| 24.000 SHRS CBOE GLOBAL MARKETS INC | 2023-09-29 | 2024-08-23 | $4,982 | $3,747 | $1,235 | $1,235 | |
| 31.000 SHRS CONSTELLATION ENERGY CORP | 2023-09-29 | 2024-08-23 | $5,671 | $3,388 | $2,283 | $2,283 | |
| 26.000 SHRS DIGITAL REALTY TRUST INC | 2024-03-06 | 2024-05-29 | $3,656 | $3,924 | -$268 | -$268 | |
| 28.000 SHRS DOLLAR TREE INC | 2023-12-15 | 2024-08-23 | $2,746 | $3,669 | -$923 | -$923 | |
| 18.000 SHRS FTI CONSULTING INC | 2023-12-15 | 2024-03-06 | $3,738 | $3,628 | $110 | $110 | |
| 0.362 SHRS GRAIL INC - CIL | 2024-05-29 | 2024-06-26 | $6 | $6 | $0 | $0 | |
| 111.000 SHRS H&R BLOCK INC | 2023-07-06 | 2024-03-06 | $5,468 | $3,435 | $2,033 | $2,033 | |
| 26.000 SHRS NABORS INDUSTRIES LTD | 2002-04-14 | 2024-03-06 | $2,175 | $3,102 | -$927 | -$927 | |
| 4.000 SHRS NET LEASE OFFICE PROPERTIES | 2023-11-02 | 2024-03-06 | $97 | $44 | $53 | $53 | |
| 9.000 SHRS NVIDIA CORPORATION | 2023-09-29 | 2024-05-29 | $8,241 | $3,929 | $4,312 | $4,312 | |
| 54.000 SHRS PROCEPT BIOROBOTICS CORP | 2023-09-29 | 2024-08-23 | $4,254 | $1,768 | $2,486 | $2,486 | |
| 41.000 SHRS RYDER SYSTEM INC | 2023-07-06 | 2024-05-29 | $4,930 | $3,394 | $1,536 | $1,536 | |
| 23.000 SHRS SPLUNK INC | 2023-09-29 | 2024-03-18 | $3,611 | $3,373 | $238 | $238 | |
| 61.000 SHRS STRIDE INC | 2023-12-15 | 2024-05-29 | $4,255 | $3,655 | $600 | $600 | |
| 84.000 SHRS STURM RUGER & CO INC | 2023-12-15 | 2024-08-23 | $3,556 | $3,677 | -$121 | -$121 | |
| 56.000 SHRS TIDEWATER INC | 2023-09-29 | 2024-05-29 | $5,762 | $3,984 | $1,778 | $1,778 | |
| 425.000 SHRS VALVOLINE INC | 2024-03-06 | 2024-08-23 | $17,743 | $18,513 | -$770 | -$770 | |
| 285.000 SHRS VECTOR GROUP LTD | 2024-08-23 | 2024-10-09 | $4,275 | $4,308 | -$33 | -$33 | |
| 295.000 SHRS VERADIGM INC | 2023-04-14 | 2024-03-05 | $2,021 | $3,630 | -$1,609 | -$1,609 | |
| 126.000 SHRS VISTA OUTDOOR INC | 2024-11-08 | 2024-11-29 | $5,639 | $5,553 | $86 | $86 | |
| 18.000 SHRS ACUITY BRANDS INC | 2022-06-06 | 2024-08-23 | $4,478 | $3,291 | $1,187 | $1,187 | |
| 114.000 SHRS AMERICAN INTERNATIONAL GROUP INC | 2022-04-05 | 2024-05-29 | $8,673 | $7,047 | $1,626 | $1,626 | |
| 47.000 SHRS AMERICAN WATER WORKS CO | 2022-04-05 | 2024-05-29 | $5,833 | $7,913 | -$2,080 | -$2,080 | |
| 75.000 SHRS ANNALY CAPITAL MGMT INC | 2022-04-05 | 2024-03-06 | $1,463 | $2,054 | -$591 | -$591 | |
| 42.000 SHRS APPLE INC | 2022-04-05 | 2024-08-23 | $8,198 | $7,336 | $862 | $862 | |
| 292.000 SHRS ARKO CORP | 2022-11-01 | 2024-05-29 | $1,634 | $3,037 | -$1,403 | -$1,403 | |
| 18.000 SHRS ARROW ELECTRONICS INC | 2022-04-05 | 2024-03-06 | $2,146 | $2,053 | $93 | $93 | |
| 4.000 SHRS ATRION CORP | 2022-08-10 | 2024-08-22 | $1,840 | $2,645 | -$805 | -$805 | |
| 2.000 SHRS AUTOZONE INC | 2022-04-05 | 2024-05-29 | $5,541 | $4,143 | $1,398 | $1,398 | |
| 74.000 SHRS AXONICS INC | 2022-11-01 | 2024-11-18 | $5,254 | $4,904 | $350 | $350 | |
| 86.000 SHRS BALCHEM CORP | 2022-04-05 | 2024-08-23 | $14,884 | $11,415 | $3,469 | $3,469 | |
| 0.500 SHRS BERKELEY W R CORP - CIL | 2022-06-06 | 2024-07-01 | $27 | $24 | $3 | $3 | |
| 55.000 SHRS BROADCOM INC | 2022-04-05 | 2024-08-23 | $16,350 | $6,708 | $9,642 | $9,642 | |
| 22.000 SHRS BRUKER CORP | 2022-06-06 | 2024-03-06 | $1,998 | $1,398 | $600 | $600 | |
| 6.000 SHRS BUILDERS FIRSTSOURCE INC | 2022-06-06 | 2024-03-06 | $1,212 | $405 | $807 | $807 | |
| 81.000 SHRS CACTUS INC | 2022-04-05 | 2024-05-29 | $4,072 | $4,476 | -$404 | -$404 | |
| 6.000 SHRS CARLISLE COMPANIES INC | 2022-04-05 | 2024-08-23 | $2,516 | $1,458 | $1,058 | $1,058 | |
| 107.000 SHRS CATALENT INC | 2022-04-05 | 2024-12-19 | $6,795 | $12,025 | -$5,230 | -$5,230 | |
| 15.000 SHRS CATERPILLAR INC | 2022-06-06 | 2024-03-06 | $5,057 | $3,350 | $1,707 | $1,707 | |
| 43.000 SHRS CBRE GROUP INC | 2022-04-05 | 2024-03-06 | $3,947 | $3,803 | $144 | $144 | |
| 12.000 SHRS CHARTER COMMUNICATIONS INC | 2022-04-05 | 2024-03-06 | $3,302 | $6,658 | -$3,356 | -$3,356 | |
| 117.000 SHRS CISCO SYSTEMS INC | 2022-04-05 | 2024-08-23 | $5,905 | $6,431 | -$526 | -$526 | |
| 71.000 SHRS CITIGROUP INC | 2022-06-06 | 2024-05-29 | $4,388 | $3,682 | $706 | $706 | |
| 57.000 SHRS COGNIZANT TECHNOLOGYSOLUTIONS CORP | 2022-04-05 | 2024-08-23 | $4,351 | $4,927 | -$576 | -$576 | |
| 99.000 SHRS COMCAST CORP | 2022-04-05 | 2024-03-06 | $4,163 | $4,728 | -$565 | -$565 | |
| 16.000 SHRS CONSTELLATION ENERGY CORP | 2023-07-06 | 2024-08-23 | $3,130 | $1,441 | $1,689 | $1,689 | |
| 14.000 SHRS CUMMIS INC | 2022-06-06 | 2024-08-23 | $4,306 | $2,985 | $1,321 | $1,321 | |
| 12.000 SHRS DEERE & CO | 2022-04-05 | 2024-05-29 | $4,380 | $4,970 | -$590 | -$590 | |
| 33.000 SHRS DELL TECHNOLOGIES INC | 2022-04-05 | 2024-03-06 | $3,968 | $1,616 | $2,352 | $2,352 | |
| 304.000 SHRS DIAMOND OFFSHORE DRILLING INC | 2022-11-01 | 2024-05-29 | $4,563 | $2,996 | $1,567 | $1,567 | |
| 34.000 SHRS DISCOVER FINANCIAL SERVICES | 2022-06-06 | 2024-05-29 | $4,104 | $3,803 | $301 | $301 | |
| 52.000 SHRS DOLLAR GEN CORP | 2022-04-05 | 2024-05-29 | $7,081 | $11,935 | -$4,854 | -$4,854 | |
| 229.000 SHRS DRIL-QUIP INC | 2022-08-10 | 2024-08-23 | $3,673 | $5,908 | -$2,235 | -$2,235 | |
| 516.000 SHRS ELANCO ANIMAL HEALTH INC | 2022-06-06 | 2024-05-29 | $8,643 | $12,680 | -$4,037 | -$4,037 | |
| 266.000 SHRS ELEMENT SOLUTIONS INC | 2023-04-14 | 2024-08-23 | $6,893 | $4,877 | $2,016 | $2,016 | |
| 59.000 SHRS EMERSON ELECTRIC CO | 2022-04-05 | 2024-03-06 | $6,511 | $5,719 | $792 | $792 | |
| 111.000 SHRS EQUITABLE HLDGS INC | 2022-08-10 | 2024-03-06 | $3,703 | $3,301 | $402 | $402 | |
| 213.000 SHRS EQUITY COMMONWEALTH | 2022-04-05 | 2024-08-23 | $4,326 | $4,949 | -$623 | -$623 | |
| 13.000 SHRS EVEREST GROUP LTD | 2022-04-05 | 2024-05-29 | $5,004 | $3,805 | $1,199 | $1,199 | |
| 206.000 SHRS EVERSOURCE ENERGY | 2022-06-06 | 2024-03-06 | $12,022 | $19,046 | -$7,024 | -$7,024 | |
| 14.000 SHRS FACTSET RESEARCH SYSTEMS INC | 2022-06-06 | 2024-08-23 | $5,858 | $5,698 | $160 | $160 | |
| 79.000 SHRS GEN DIGITAL INC | 2022-04-05 | 2024-03-06 | $1,695 | $2,140 | -$445 | -$445 | |
| 93.000 SHRS GENERAL MTRS CO | 2022-06-06 | 2024-08-23 | $4,486 | $3,847 | $639 | $639 | |
| 24.000 SHRS GLOBAL PAYMENTS INC | 2022-06-06 | 2024-08-23 | $2,632 | $3,123 | -$491 | -$491 | |
| 0.471 SHRS GRAIL INC | 2022-06-06 | 2024-06-26 | $8 | $21 | -$13 | -$13 | |
| 22.000 SHRS GRAND CANYON EDUCATION INC | 2022-04-05 | 2024-03-06 | $2,972 | $2,154 | $818 | $818 | |
| 13.000 SHRS H&R BLOCK INC | 2022-04-05 | 2024-03-06 | $640 | $338 | $302 | $302 | |
| 8.000 SHRS HB FULLER COMPANY | 2022-04-05 | 2024-05-29 | $623 | $529 | $94 | $94 | |
| 41.000 SHRS HASBRO INC | 2022-04-05 | 2024-03-06 | $2,104 | $3,472 | -$1,368 | -$1,368 | |
| 55.000 SHRS HAWKINS INC | 2022-04-05 | 2024-05-29 | $4,702 | $2,192 | $2,510 | $2,510 | |
| 24.000 SHRS HENRY SCHEIN INC | 2022-04-05 | 2024-05-29 | $1,681 | $2,093 | -$412 | -$412 | |
| 22.000 SHRS HERSHEY COMPANY | 2022-04-05 | 2024-08-23 | $4,301 | $4,815 | -$514 | -$514 | |
| 240.000 SHRS HEWLETT PACKARD ENTERPRISE | 2022-04-05 | 2024-03-06 | $4,662 | $3,803 | $859 | $859 | |
| 16.000 SHRS HOME DEPORT INC | 2022-04-05 | 2024-03-06 | $6,064 | $4,888 | $1,176 | $1,176 | |
| 23.000 SHRS HUMANA INC | 2022-04-05 | 2024-03-06 | $7,801 | $10,219 | -$2,418 | -$2,418 | |
| 12.000 SHRS HUNT JB TRANSPORT SERVICES | 2022-04-05 | 2024-05-29 | $1,870 | $2,073 | -$203 | -$203 | |
| 92.000 SHRS INNOSPEC INC | 2022-08-10 | 2024-05-29 | $11,419 | $9,424 | $1,995 | $1,995 | |
| 215.000 SHRS INTEL CORP | 2022-04-05 | 2024-08-23 | $4,407 | $10,380 | -$5,973 | -$5,973 | |
| 137.000 SHRS INTERPUBLIC GROUP COS INC | 2022-08-10 | 2024-08-23 | $4,402 | $4,663 | -$261 | -$261 | |
| 113.000 SHRS KB HOME | 2022-06-06 | 2024-08-23 | $8,583 | $3,793 | $4,790 | $4,790 | |
| 48.000 SHRS KNIGHT-SWIFT TRANSN HLDGS INC | 2022-04-05 | 2024-05-29 | $2,271 | $2,183 | $88 | $88 | |
| 32.000 SHRS LAMB WESTON HOLDGS INC | 2023-01-23 | 2024-05-29 | $2,774 | $3,084 | -$310 | -$310 | |
| 23.000 SHRS LAS VEGAS SANDS CORP | 2022-11-01 | 2024-03-06 | $1,168 | $900 | $268 | $268 | |
| 502.000 SHRS LIBERTY ENERGY INC | 2022-04-05 | 2024-05-29 | $11,925 | $6,914 | $5,011 | $5,011 | |
| 62.000 SHRS LKQ CORP | 2022-06-06 | 2024-08-23 | $2,642 | $3,243 | -$601 | -$601 | |
| 48.000 SHRS LOWES COMPANIES INC | 2022-04-05 | 2024-03-06 | $11,587 | $9,840 | $1,747 | $1,747 | |
| 14.000 SHRS M&T BANK CORP | 2022-04-05 | 2024-03-06 | $1,962 | $2,300 | -$338 | -$338 | |
| 51.000 SHRS MASCO CORP | 2022-06-06 | 2024-03-06 | $3,865 | $2,909 | $956 | $956 | |
| 127.000 SHRS MATTEL INC | 2022-06-06 | 2024-05-29 | $2,220 | $3,122 | -$902 | -$902 | |
| 15.000 SHRS MCDONALD S CORP | 2022-04-05 | 2024-08-23 | $4,318 | $4,367 | -$49 | -$49 | |
| 29.000 SHRS MEDIFAST INC | 2022-04-05 | 2024-03-06 | $1,115 | $5,257 | -$4,142 | -$4,142 | |
| 27.000 SHRS MERITAGE HOMES CORP | 2023-04-14 | 2024-08-23 | $5,484 | $3,478 | $2,006 | $2,006 | |
| 47.000 SHRS METLIFE INC | 2022-04-05 | 2024-03-06 | $5,232 | $5,026 | $206 | $206 | |
| 14.000 SHRS METTLER-TOLEDO INTRNL INC | 2022-04-05 | 2024-05-29 | $19,688 | $18,857 | $831 | $831 | |
| 35.000 SHRS NATERA INC | 2022-04-05 | 2024-08-23 | $4,305 | $1,491 | $2,814 | $2,814 | |
| 3.000 SHRS NVIDIA CORP | 2022-04-05 | 2024-05-29 | $3,436 | $780 | $2,656 | $2,656 | |
| 50.000 SHRS OMNICOM GROUP INC | 2022-04-05 | 2024-08-23 | $4,913 | $4,081 | $832 | $832 | |
| 5.000 SHRS OREILLY AUTOMOTIVE INC | 2022-06-06 | 2024-05-29 | $4,766 | $3,195 | $1,571 | $1,571 | |
| 901.000 SHRS PARAMOUNT GROUP INC | 2022-08-10 | 2024-08-23 | $4,478 | $4,813 | -$335 | -$335 | |
| 68.000 SHRS PYPAL HLDGS INC | 2022-04-05 | 2024-03-06 | $3,968 | $8,012 | -$4,044 | -$4,044 | |
| 780.000 SHRS PEPSICO INC | 2022-04-05 | 2024-05-29 | $133,953 | $130,965 | $2,988 | $2,988 | |
| 87.000 SHRS PNC FINANCIAL SERVICES GROUP | 2022-04-05 | 2024-05-29 | $13,058 | $15,717 | -$2,659 | -$2,659 | |
| 20.000 SHRS POLARIS INC | 2022-04-05 | 2024-03-06 | $1,843 | $2,087 | -$244 | -$244 | P |
| 55.000 SHRS PRESTIGE CONSUMER HEALTHCARE INC | 2022-06-06 | 2024-03-06 | $3,934 | $3,102 | $832 | $832 | P |
| 44.000 SHRS QUALCOMM INC | 2022-04-05 | 2024-05-29 | $8,247 | $6,422 | $1,825 | $1,825 | P |
| 15.000 SHRS QUANTA SERVICES | 2022-06-06 | 2024-05-29 | $4,195 | $1,984 | $2,211 | $2,211 | P |
| 41.000 SHRS QUEST DIAGNOSTICS INC | 2022-04-05 | 2024-05-29 | $5,666 | $5,646 | $20 | $20 | P |
| 12.000 SHRS RELIANCE INC | 2022-04-05 | 2024-03-06 | $3,865 | $2,185 | $1,680 | $1,680 | P |
| 19.000 SHRS ROCKWELL AUTOMATION INC | 2022-04-05 | 2024-03-06 | $5,545 | $5,289 | $256 | $256 | P |
| 683.000 SHRS RPC INC | 2022-04-05 | 2024-03-06 | $4,364 | $5,871 | -$1,507 | -$1,507 | P |
| 60.000 SHRS RTX CORPORATION | 2022-04-05 | 2024-08-23 | $7,089 | $5,940 | $1,149 | $1,149 | P |
| 32.000 SHRS SERVICE CORP INTRNL | 2022-04-05 | 2024-03-06 | $2,416 | $2,132 | $284 | $284 | P |
| 59.000 SHRS SOUTHWEST GAS HLDGS INC | 2022-04-05 | 2024-05-29 | $4,391 | $4,629 | -$238 | -$238 | |
| 47.000 SHRS STARBUCKS CORP | 2022-04-05 | 2024-08-23 | $4,409 | $4,606 | -$197 | -$197 | |
| 88.000 SHRS SUNPOWER CORPORATION | 2022-04-05 | 2024-09-05 | $4 | $2,102 | -$2,098 | -$2,098 | |
| 150.000 SHRS TEGNA INC | 2022-08-10 | 2024-03-06 | $2,120 | $3,225 | -$1,105 | -$1,105 | |
| 35.000 SHRS TEXAS INSTRUMENTS INC | 2022-04-05 | 2024-05-29 | $6,856 | $6,201 | $655 | $655 | |
| 5.000 SHRS TIDEWAER INC | 2023-04-14 | 2024-05-29 | $514 | $227 | $287 | $287 | |
| 81.000 SHRS TRAVELERS COMPANIES INC | 2022-04-05 | 2024-08-23 | $17,847 | $14,768 | $3,079 | $3,079 | |
| 19.000 SHRS ULTRA BEAUTY INC | 2022-06-06 | 2024-08-23 | $7,209 | $7,772 | -$563 | -$563 | |
| 63.000 SHRS UNITED PARCEL SERVICE INC | 2022-04-05 | 2024-03-06 | $9,599 | $12,405 | -$2,806 | -$2,806 | |
| 23.000 SHRS UNITEDHEALTH GROUP INC | 2022-04-05 | 2024-08-23 | $13,384 | $11,927 | $1,457 | $1,457 | |
| 36.000 SHRS UNIVERSAL CORP | 2022-04-05 | 2024-05-29 | $1,697 | $2,111 | -$414 | -$414 | |
| 24.000 SHRS UNIVERSAL DISPLAY CORP | 2022-04-05 | 2024-08-23 | $4,637 | $3,740 | $897 | $897 | |
| 206.000 SHRS US BANCORP | 2022-04-05 | 2024-05-29 | $8,398 | $10,904 | -$2,506 | -$2,506 | |
| 45.000 USANA HEALTH SCIENCES INC | 2022-04-05 | 2024-03-06 | $4,004 | $6,522 | -$2,518 | -$2,518 | |
| 92.000 SHRS VALARIS LTD | 2022-11-01 | 2024-03-06 | $6,131 | $5,964 | $167 | $167 | |
| 255.000 SHRS VICI PPTYS INC | 2022-11-01 | 2024-05-29 | $7,138 | $8,380 | -$1,242 | -$1,242 | |
| 91.000 SHRS VORNADO REALTY TRUST | 2022-04-05 | 2022-03-06 | $2,421 | $3,974 | -$1,553 | -$1,553 | |
| 178.000 SHRS WALGREENS BOOTS ALLIANCE INC | 2022-04-05 | 2024-08-23 | $1,832 | $7,762 | -$5,930 | -$5,930 | |
| 239.000 SHRS WARNER BROS DISCOVERY INC | 2022-04-05 | 2024-03-06 | $1,990 | $4,437 | -$2,447 | -$2,447 | |
| 56.000 SHRS WERNER ENTERPRISES INC | 2022-04-05 | 2024-03-06 | $2,123 | $2,113 | $10 | $10 | |
| 63.000 SHRS WP CAREY INC | 2023-01-23 | 2024-03-06 | $3,631 | $5,277 | -$1,646 | -$1,646 | |
| 73.000 SHRS ZOETIS INC | 2022-04-05 | 2024-05-29 | $13,188 | $13,735 | -$547 | -$547 | |
| 637.000 SHRS ABBVIE INC | 2023-07-01 | 2024-02-05 | $623,839 | $615,289 | $8,550 | $8,550 | |
| 681.000 SHRS AMERICAN EXPRESS CO | 2023-03-15 | 2024-02-13 | $658,711 | $656,881 | $1,830 | $1,830 | |
| 390.000 SHRS AMERICAN TOWER CORP | 2023-07-17 | 2024-02-15 | $390,000 | $387,871 | $2,129 | $2,129 | |
| 390.000 SHRS AMGEN INC | 2023-07-17 | 2024-02-05 | $360,606 | $355,548 | $5,058 | $5,058 | |
| 382.000 SHRS APPLE INC | 2023-07-17 | 2024-02-05 | $353,555 | $345,929 | $7,626 | $7,626 | |
| 656.000 SHRS AT&T INC | 2024-04-02 | 2024-12-09 | $648,961 | $635,251 | $13,710 | $13,710 | |
| 377.000 SHRS BANK MONTREAL MEDIUMSER | 2023-07-17 | 2024-02-05 | $337,000 | $332,561 | $4,439 | $4,439 | |
| 659.000 SHRS BANK NEW YORK MELLON | 2023-12-04 | 2024-06-27 | $633,529 | $621,872 | $11,657 | $11,657 | |
| 388.000 SHRS COMCAST CORP | 2023-07-17 | 2024-06-27 | $381,986 | $379,531 | $2,455 | $2,455 | |
| 1,000.000 SHRS EUROPEAN INVESTMENT BANK | 2023-07-25 | 2024-02-13 | $938,170 | $928,600 | $9,570 | $9,570 | |
| 40.000 SHRS EUROPEAN INVT BK NOTE | 2023-09-27 | 2024-09-12 | $40,404 | $38,697 | $1,707 | $1,707 | |
| 344.000 SHRS INTER-AMERICAN DEVELOPMENT BK | 2023-08-07 | 2024-01-25 | $335,270 | $330,205 | $5,065 | $5,065 | |
| 500.000 SHRS INTNL BK | 2023-08-07 | 2024-01-25 | $460,533 | $451,240 | $9,293 | $9,293 | |
| 1,000.000 SHRS INTRNL BK | 2023-07-17 | 2024-04-02 | $933,436 | $934,600 | -$1,164 | -$1,164 | |
| 660.000 SHRS NEW YORK ST BRBAN DEV CORP | 2023-07-17 | 2024-04-02 | $576,622 | $566,452 | $10,170 | $10,170 | |
| 195.000 SHRS TORONTO COMINION BANK | 2023-07-17 | 2024-02-13 | $182,764 | $179,599 | $3,165 | $3,165 | |
| 339.000 SHRS TRUIST FINL CORP | 2023-06-05 | 2024-02-13 | $330,569 | $327,626 | $2,943 | $2,943 | |
| 291.000 SHRS AMERICAN TOWER CORP | 2022-04-06 | 2024-02-15 | $291,000 | $291,000 | $0 | $0 | |
| 290.000 SHRS AMGEN INC | 2022-04-06 | 2024-02-05 | $268,143 | $272,733 | -$4,590 | -$4,590 | |
| 291.000 SHRS APPLE INC | 2022-04-07 | 2024-02-05 | $277,946 | $275,127 | $2,819 | $2,819 | |
| 292.000 SHRS BANK MONTREAL MEDIUM | 2022-04-06 | 2024-02-05 | $292,000 | $292,000 | $0 | $0 | |
| 290.000 SHRS COMCAST CORP | 2022-04-06 | 2024-06-27 | $285,505 | $292,301 | -$6,796 | -$6,796 | |
| 647.000 SHRS EUROPEAN INVT BK | 2023-01-27 | 2024-09-12 | $653,535 | $650,273 | $3,262 | $3,262 | |
| 350.000 SHRS INTER-AMERICAN DEVEL BK | 2022-06-22 | 2024-01-25 | $341,117 | $341,462 | -$345 | -$345 | |
| 1,100.000 SHRS INTRL BK | 2022-04-06 | 2024-01-25 | $1,013,175 | $1,005,776 | $7,399 | $7,399 | |
| 925.000 SHRS INTRL BK | 2022-04-06 | 2024-02-13 | $863,699 | $903,598 | -$39,899 | -$39,899 | |
| 925.000 SHRS INTRL BK | 2022-04-07 | 2024-01-23 | $863,079 | $852,087 | $10,992 | $10,992 | |
| 290.000 SHRS MAINE ST HSG AUTH | 2022-04-12 | 2024-04-02 | $259,637 | $266,777 | -$7,140 | -$7,140 | |
| 320.000 SHRS NEW YORK Y TAXABLE GO BDS | 2022-06-08 | 2024-04-02 | $285,718 | $285,668 | $50 | $50 | |
| 617.000 SHRS ROYAL BK | 2022-04-06 | 2024-12-09 | $616,431 | $612,098 | $4,333 | $4,333 | |
| 144.000 SHRS TORONTO DOMINION BK | 2023-01-26 | 2024-02-13 | $134,964 | $135,354 | -$390 | -$390 | |
| ROUNDING | 2024-12-31 | $3 | $3 | $3 | P | ||
| FUNDSMITH SUSTAINABLE | 2024-12-31 | $81,396 | -$81,396 | -$81,396 | P | ||
| IMPACT WORLD EQUITY | 2024-12-31 | $244,900 | $244,900 | $244,900 | P | ||
| FUNDSMITH SUSTAINABLE | 2024-12-31 | $43 | -$43 | -$43 | P | ||
| PEP 10 LP | 2024-12-31 | $32 | -$32 | -$32 | P | ||
| PEP 10 LP | 2024-12-31 | $16 | -$16 | -$16 | P | ||
| IMPACT WORLD EQUITY | 2024-12-31 | $580,492 | $580,492 | $580,492 | P | ||
| AKO GLOBAL FUND LIMITED | 2024-12-31 | $195,759 | $195,759 | $195,759 | P | ||
| TTC OFFSHORE FUND SPC | 2024-12-31 | $101,506 | $101,506 | $101,506 | P | ||
| CAPITAL GAINS DIVIDENDS | $22,144 | $22,144 | $22,144 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,244,182 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $358,337 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $113,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $113,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,351 | OverpaymentAmt |
| Applied To ES Tax | $19,351 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CHANTECAILLECF.ORG | WebsiteAddressTxt |
| Individual With Books | LH FRISHKOFF CO LLP | IndividualWithBooksNm |
| Phone | 2128080070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 546 5TH AVENUE 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SYLVIE DE BOIS CHANTECAILLE | ||||||||
| C/O LH FRISHKOFF 546 5TH AVE | NEW YORK | NY | 10036 | DIRECTOR, PRESIDENT | 40.00 | $0 | $0 | $0 |
| OLIVIER CHANTECAILLE | ||||||||
| C/O LH FRISHKOFF 546 5TH AVE | NEW YORK | NY | 10036 | DIRECTOR, TREASURER | 30.00 | $0 | $0 | $0 |
| RORY O'CONNOR | ||||||||
| C/O LH FRISHKOFF 546 5TH AVE | NEW YORK | NY | 10036 | DIRECTOR, SECRETARY | 50.00 | $400,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALANA STEWART | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 523 HUDSON STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMNISTRATIVE COORDI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $107,250 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TIEDEMANN ADVISORS LLC | |||||
| 22 VANDERBILT AVE 27TH FL | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $499,976 |
| LH FRISHKOFF & CO LLP | |||||
| 536 FITH AVENUE | NEW YORK | NY | 10036 | ACCOUNTING AND TAX ADVISORY AND RETURN PREPARATION | $294,393 |
| STEPHANIE DOLRENRY | |||||
| 1350 RAMONA LANE | ST CHARLES | MO | 63304 | CCF KENYA DIRECTOR | $85,407 |
| NORVELL LP | |||||
| PO BOX 2461 | CHICAGO | IL | 60690 | LEGAL SERVICES | $52,068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO FIELD AND EQUIP 300 NEW RANGER RECRUITS IN TSAVO. THESE ARE THE FIRST NEW RANGERS HIRED AND FIELDED IN 7 YEARS. FUNDS WERE USED TO PURCHASE 20 TOYOTA LANDCRUISERS WHICH WERE RETROFITTED FOR ANTI-POACHING WORK, ONE TRANSPORTER TRUCK AND TENTS, BEDROLLS AND OTHER EQUIPMENT NEEDED TO COMBAT RISING POACHING IN TSAVO. WE CARRIED OUT THIS WORK IN COLLABORATION WITH OUR LONG TERM CONSERVATION PARTNER IN KENYA, THE DAVID SHELDRICK WILDLIFE TRUST. | Description1Txt |
| Expenses1 | $1,571,352 | Expenses1Amt |
| Description2 | THE ELEPHANT WAY PROGRAM - TO CURATE AND SELL, ON BEHALF OF AFRICAN ARTISANS, PRODUCTS CREATED BY INDIGENOUS ARTISTS TO SUPPORT THEM AND THEIR LOCAL COMMUNITIES. THESE EXPENSES HAVE BEEN APPLIED AGAINST THE PRIOR YEARS SET ASIDE AND ARE NOT REFLECTED IN THE CURRENT YEAR ACTIVITY. | Description2Txt |
| Expenses2 | $508,593 | Expenses2Amt |
| Description3 | ROMANIAN BIODIVERSITY PROGRAM - LAND CONSERVANCY AND PROTECTION OF FOREST. | Description3Txt |
| Expenses3 | $440,537 | Expenses3Amt |
| Description4 | ACTIVITIES TO PRESERVE THE GREATER AMBOSELI ECOSYSTEM AND DIVERSE LANDSCAPE IN KENYA. | Description4Txt |
| Expenses4 | $737,211 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PURCHASE OF A SUV IN SOUTH AFRICA TO SUPPORT FOR THE LASKOP DAM RESERVE PROJECT. | Description1Txt |
| Expenses1 | $32,848 | Expenses1Amt |
| Total | $32,848 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $100,465,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,833,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $158,298,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $158,298,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,374,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $155,924,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,796,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,378,649 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $32,848 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,411,497 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2021-01-12 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,842,033 | CurrentYearAmt |
| Year1 | $5,372,077 | Year1Amt |
| Year2 | $1,708,182 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $12,922,292 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,965,728 | CurrentYearAmt |
| Year1 | $4,566,265 | Year1Amt |
| Year2 | $1,451,955 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $10,983,948 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,411,497 | CurrentYearAmt |
| Year1 | $10,370,375 | Year1Amt |
| Year2 | $1,755,843 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $17,537,715 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,411,497 | CurrentYearAmt |
| Year1 | $10,370,375 | Year1Amt |
| Year2 | $1,755,843 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $17,537,715 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,197,475 | CurrentYearAmt |
| Year1 | $5,052,567 | Year1Amt |
| Year2 | $4,487,105 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $14,737,147 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPACE FOR GIANTS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 57 WEST 57TH STREET 4FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NONPROFIT 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT CHARITY EVENT IN LONDON, UK | GrantOrContributionPurposeTxt |
| Amt | $37,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $921,053 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,191,798 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,952 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,244,182 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,668,985 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,668,985 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BEIERSDORF AG | ||||||
| 1 | BEIERSDORFSTRABE 1-9 | HAMBURG | GM | 22529 | $791,620 | Yes (X) |
| KING CHARLES III CHARITABLE FUND | ||||||
| 2 | 3 ORCHARD PLACE BROADWAY | LONDON | UK | SW1H OBF | $125,060 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $284,074 | Amt |
| Net Investment Income | $142,037 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $142,037 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $142,037 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (3 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000000000000 | ||
| 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 | 0.000000000000 | ||
| 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 | 0.000000000000 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | IRS FORM 8940: ADVANCE APPROVAL OF CERTAIN SET-ASIDES | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $88,173 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $88,173 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 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 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $610,593 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $610,593 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| FOREIGN TAX PAID | $13,181 |
| FEDERAL TAX | $70,000 |
| NON DEDUCTIBLE EXPENSE | $228 |
| RECLASS OF SET ASIDE BALANCE | $4,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 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 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAX PAYABLE | $20 | $0 |
| CREDIT CARD PAYABLE | $0 | $4,105 |
| SET ASIDE PAYABLE | $0 | $3,491,407 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 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 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|
| BEIERSDORF AG | |||
| BEIERSDORFSTRABE 1-9 | HAMBURG | GM | 22529 |
| KING CHARLES III CHARITABLE FUND | |||
| 3 ORCHARD PLACE BROADWAY | LONDON | UK | SW1H OBF |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $25,207 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,207 | DisbursementsCharitablePrpsAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | EINEIN | DescDesc | AmtAmt | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|
| 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 | UK | 000000000 | NO TRANSFER TO THE CONTROLLED ORGANIZATION IN 2024 | $0 | E1W 9US |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $500,000 | TotalAmt |
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