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          <PropertyDesc>682,000.000 BANK NEW YORK MELLON CORP</PropertyDesc>
          <AcquiredDt>2023-05-22</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>696193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>697842</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1649</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1649</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>134,000.000 SHRS CITIGROUP INC</PropertyDesc>
          <AcquiredDt>2022-06-09</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>134000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131880</CostOrOtherBasisAmt>
          <GainOrLossAmt>2120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>391,000.000 SHRS CVS HEALTH CORP</PropertyDesc>
          <AcquiredDt>2023-07-21</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>382203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>379544</CostOrOtherBasisAmt>
          <GainOrLossAmt>2659</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2659</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65,000.000 SHRS DISNEY WALT CO</PropertyDesc>
          <AcquiredDt>2022-06-09</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>58982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59931</CostOrOtherBasisAmt>
          <GainOrLossAmt>-949</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-949</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16,000.000 SHRS FEDERAL NATL MTG</PropertyDesc>
          <AcquiredDt>2022-11-17</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>18824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18579</CostOrOtherBasisAmt>
          <GainOrLossAmt>245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>556,000.000 SHRS INTER-AMERICAN DEVELOPMENT BANK</PropertyDesc>
          <AcquiredDt>2022-04-06</AcquiredDt>
          <SoldDt>2023-03-15</SoldDt>
          <GrossSalesPriceAmt>535278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>546248</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10970</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10970</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>232,000.000 SHRS INTER-AMERICAN DEVELOPMENT BANK</PropertyDesc>
          <AcquiredDt>2022-04-06</AcquiredDt>
          <SoldDt>2023-03-23</SoldDt>
          <GrossSalesPriceAmt>275127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>286988</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11861</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11861</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>340,000.000 SHRS INTERNATIONAL BK FORRECON &amp; DEV</PropertyDesc>
          <AcquiredDt>2022-06-09</AcquiredDt>
          <SoldDt>2023-03-15</SoldDt>
          <GrossSalesPriceAmt>276720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>280871</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300,000.000 SHRS INTERNATIONAL BK FORRECON &amp; DEV SER</PropertyDesc>
          <AcquiredDt>2022-04-20</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>286339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>291554</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>146,000.000 SHRS MANULIFE FINL CORP</PropertyDesc>
          <AcquiredDt>2022-04-21</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>134723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137763</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3040</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>292,000.000 SHRS NEXTERA ENERGY</PropertyDesc>
          <AcquiredDt>2022-04-06</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>292000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>287488</CostOrOtherBasisAmt>
          <GainOrLossAmt>4512</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4512</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>273,000.000 SHRS NEXTERA ENERGY</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>268828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>267290</CostOrOtherBasisAmt>
          <GainOrLossAmt>1538</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1538</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>409,000.000 SHRS NEXTERA ENERGY</PropertyDesc>
          <AcquiredDt>2023-07-17</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>404060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>402836</CostOrOtherBasisAmt>
          <GainOrLossAmt>1224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>292,000.000 SHRS ABBVIE INC</PropertyDesc>
          <AcquiredDt>2022-04-06</AcquiredDt>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>292000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>292000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>158,000.000 SHRS BANK AMERICA CORP</PropertyDesc>
          <AcquiredDt>2022-04-07</AcquiredDt>
          <SoldDt>2023-05-19</SoldDt>
          <GrossSalesPriceAmt>158000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155647</CostOrOtherBasisAmt>
          <GainOrLossAmt>2353</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2353</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>158,000.000 SHRS CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-06</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>158000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>156350</CostOrOtherBasisAmt>
          <GainOrLossAmt>1650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1650</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>291,000.000 SHRS CVS HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-06</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>284453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>288133</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3680</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3680</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79,000.000 SHRS DISNEY WALT CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-06</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>71685</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74598</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROUNDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>9</GrossSalesPriceAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>335</GrossSalesPriceAmt>
          <GainOrLossAmt>335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-237677</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-79170</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>75283</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>75283</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>75283</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>119183</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>119183</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>43900</OverpaymentAmt>
        <AppliedToESTaxAmt>43900</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>0</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>1</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="RetDoc2089200001">1</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>CHANTECAILLECF.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>LH FRISHKOFF CO LLP</IndividualWithBooksNm>
        <PhoneNum>2128080070</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>546 5TH AVENUE 9TH FLOOR</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10036</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SYLVIE DE BOIS CHANTECAILLE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O LH FRISHKOFF 546 5TH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR, PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>OLIVIER CHANTECAILLE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O LH FRISHKOFF 546 5TH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR, TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>30.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RORY O'CONNOR</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O LH FRISHKOFF 546 5TH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR, SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>50.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>550000</CompensationAmt>
          <EmployeeBenefitProgramAmt>48686</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ALANA STEWART</PersonNm>
          <USAddress>
            <AddressLine1Txt>523 HUDSON STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </USAddress>
          <TitleTxt>ADMNISTRATIVE COORDI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>74250</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>JESSICA D MOUSLEY</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>PO BOX 1984-80108</AddressLine1Txt>
            <CityNm>KILIFI COUNTY</CityNm>
            <CountryCd>KE</CountryCd>
          </ForeignAddress>
          <ServiceTypeTxt>MANAGES MIGRATION CORRIDOR PROTECTION AND CHILD FEEDING PROGRAM IN KENYA</ServiceTypeTxt>
          <CompensationAmt>59400</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE FOUNDATION HAS PARTNERED WITH BIG LIFE FOUNDATION TO COLLABORATE WITH LOCAL COMMUNITIES TO IMPLEMENT CONSERVATION STAGES ACROSS ROUGHLY 1.6 MILLION ACRES OF THE GREATER AMBOSELI ECOSYSTEM WIHCH STRADDLES KENYA AND TANZANIA. THE ACTIVITIES FOCUSED PRIMARILY ON: I) THE ESTABLISHMENT AND MANAGEMENT OF LAND CONSERVATION INTENDED TO PRESERVE MIGRATION CORRIDORS AND OTHER WILD SPACES AT CRITICAL RISK OF LOSS DUE TO AGRICULTURAL ENCROACHMENT, POPULATION EXPANSION, DEFORESTATION AND CLIMATE CHANGE; II) THE FUNDING OF ANNUAL LEASE COSTS AND OTHER EXPENSES ASSOCIATED WITH MAINTAINING THOSE LAND CONSERVANCIES; AND III) THE PROTECTION OF WILDLIFE (E.G. THROUGH FUNDING AND IMPLEMENTATION OF FENCING PROJECTS, AND TRAINING, FIELDING, AND EQUIPPING OF ANTI-POACHING TEAMS, ETC.) PLEASE NOTE: THE $1,000,000 EXPENSE INCURRED IN 2023 HAS BEEN APPLIED AGAINST THE EXISTING SET-ASIDE FROM 2022.</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <Description2Txt>THE FOUNDATION HAS PARTNERED WITH FOUR NGO'S IN INDONESIA TO PROMOTE WILDLIFE PROTECTION, FOREST RESTORATION, HUMAN-WILDLIFE CONFLICT MANAGEMENT AND CONSERVATION RESEARCH FOCUSED ON THE LONG TERM SURVIVAL OF THE LEUSER ECOSYSTEM SUMATRA. A PRIMARY FOCUS OF THE FOUNDATION'S WORK IS THE CONSERVATION OF ORANGUTANS AND THEIR FOREST HOMES, HABITAT RESTORATION, HUMAN-ORANGUTAN CONFLICT MITIGATION AND THE RESCUE AND RELOCATION OF ORANGUTANS IMPACTED BY DEFORESTATION.</Description2Txt>
        <Expenses2Amt>1500000</Expenses2Amt>
        <Description3Txt>THE FOUNDATION HAS PARTNERED WITH DAVID SHELDRICK WILDLIFE TRUST (DSWT) TO COLLABORATE WITH LOCAL COMMUNITIES TO IMPLEMENT CONSERVATION STRATEGIES WITH TSAVO NATIONAL PARK AND ACROSS THE BROADER SOUTH EASTERN KENYA REGION. THE ACTIVITIES FOCUSED PRIMARILY ON: I) THE ESTABLISHMENT AND MANAGEMENT OF LAND CONSERVATION INTENDED TO PRESERVE MIGRATION CORRIDORS AND OTHER WILD SPACES AT CRITICAL RISK OF LOSS DUE TO AGRICULTURAL ENCROACHMENT, POPULATION EXPANSION, DEFORESTATION AND CLIMATE CHANGE; II) THE FUNDING OF ANNUAL LEASE COSTS AND OTHER EXPENSES ASSOCIATED WITH MAINTAINING THOSE LAND CONSERVANCIES; AND III) THE PROTECTION OF WILDLIFE (E.G. THROUGH FUNDING AND IMPLEMENTATION OF FENCING PROJECTS, AND TRAINING, FIELDING, AND EQUIPPING OF ANTI-POACHING TEAMS, ETC.)</Description3Txt>
        <Expenses3Amt>1000000</Expenses3Amt>
        <Description4Txt>ACTIVITIES TO PRESERVE THE GREATER AMBOSELI ECOSYSTEM AND DIVERSE LANDSCAPE IN KENYA.</Description4Txt>
        <Expenses4Amt>617176</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>PURCHASE OF A GYROCOPTER IN KENYA TO SUPPORT ACTIVITIES TO PRESERVE LAND AND PROTECT WILD LIFE IN KENYA.</Description1Txt>
        <Expenses1Amt>109393</Expenses1Amt>
        <Description2Txt>PURCHASE OF A SUV IN KENYA TO SUPPORT ACTIVITIES TO PRESERVE LAND AND PROTECT WILD LIFE IN KENYA.</Description2Txt>
        <Expenses2Amt>58200</Expenses2Amt>
        <TotalAmt>167593</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>63998777</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>89886506</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>153885283</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>153885283</AdjustedTotalFMVOfUnusedAstAmt>
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        <MediumExplanationTxt>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.</MediumExplanationTxt>
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        <EOYFMVAmt>20990901</EOYFMVAmt>
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        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>176764</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VEHICLE - KENYA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>49000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>14700</AccumulatedDepreciationAmt>
        <BookValueAmt>34300</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>ORGANIZATION COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>71157</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7116</AccumulatedDepreciationAmt>
        <BookValueAmt>64041</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TRADEMARK - NORVELL</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>25503</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>25503</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LOGO DESIGN</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7370</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3890</AccumulatedDepreciationAmt>
        <BookValueAmt>3480</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VEHICLE - KENYA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>47200</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4720</AccumulatedDepreciationAmt>
        <BookValueAmt>42480</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>VEHICLE ACCESSORIES - KENYA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1100</AccumulatedDepreciationAmt>
        <BookValueAmt>9900</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WEBSITE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16800</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2800</AccumulatedDepreciationAmt>
        <BookValueAmt>14000</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAPTOP - KENYA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2296</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>230</AccumulatedDepreciationAmt>
        <BookValueAmt>2066</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GYROCOPTER SECURITY DEPOSIT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>109393</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10939</AccumulatedDepreciationAmt>
        <BookValueAmt>98454</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TRADEMARK - NORVELL</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6311</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>6311</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEE</CategoryTxt>
        <LegalFeesAmt>125292</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>125292</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>ORGANIZATION COSTS</Desc>
        <BOYBookValueAmt>68785</BOYBookValueAmt>
        <EOYBookValueAmt>64041</EOYBookValueAmt>
        <EOYFMVAmt>64041</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TRADEMARK</Desc>
        <BOYBookValueAmt>25503</BOYBookValueAmt>
        <EOYBookValueAmt>31814</EOYBookValueAmt>
        <EOYFMVAmt>31814</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>LOGO DESIGN</Desc>
        <BOYBookValueAmt>5937</BOYBookValueAmt>
        <EOYBookValueAmt>3480</EOYBookValueAmt>
        <EOYFMVAmt>3480</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WEBSITE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>14000</EOYBookValueAmt>
        <EOYFMVAmt>14000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>FOREIGN TAX PAID</Desc>
        <Amt>22911</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>FEDERAL TAX</Desc>
        <Amt>50000</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>NON DEDUCTIBLE EXPENSE</Desc>
        <Amt>195</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>AUTO INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1400</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1400</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>858</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>858</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>858</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>475142</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>475142</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>475142</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>164254</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>164254</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>164254</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOOD BANK</Desc>
        <RevenueAndExpensesPerBooksAmt>217989</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>217989</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>75000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>75000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONSERVANCY SET UP AND SUPPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>3675267</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3675267</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMMUNICATION EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>163</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>163</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3980</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3980</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1600</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DBL &amp; WC INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2421</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2421</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>301</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>301</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AUTO REPAIR AND MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4568</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4568</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>131657</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>131657</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>503</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>503</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RESTORATION COST</Desc>
        <RevenueAndExpensesPerBooksAmt>12428</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12428</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EQUIPMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>10486</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10486</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PHOTOGRAPHY AND FILMING</Desc>
        <RevenueAndExpensesPerBooksAmt>220298</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>220298</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>10001</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10001</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>TTC OFFSHORE FUND SPC - ORD. EARNINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>469210</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>469210</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>469210</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IMPACT WORLD EQUITY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-7742</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7742</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-7742</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PEP 10 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-132</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-132</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-132</AdjustedNetIncomeAmt>
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    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL TAX PAYABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>20</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROJECT MANAGERS</CategoryTxt>
        <Amt>228999</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>228999</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAYROLL PROCESSING FEES</CategoryTxt>
        <Amt>1514</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1514</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COLUMBIA PROJECT DIRECTOR</CategoryTxt>
        <Amt>11668</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11668</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROGRAM CONSULTANTS</CategoryTxt>
        <Amt>348900</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>348900</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>ELEPHANT WAY PROGRAM DIRECTOR</CategoryTxt>
        <Amt>145831</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>145831</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <BusinessName>
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        <ForeignAddress>
          <AddressLine1Txt>BEIERSDORFSTRABE 1-9</AddressLine1Txt>
          <CityNm>HAMBURG</CityNm>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>22529</ForeignPostalCd>
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      </SubstantialContributorDetail>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>24414</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>