2025-11-17T08:23:44-06:00 2024-12-31 131974820 LH FRISHKOFF & CO LLP 546 FIFTH AVENUE 9TH FLOOR NEW YORK NY 100365000 990PF 2024-01-01 861786694 THE CHANTECAILLE CONSERVATION FOUNDATION CHAN 2128080070 CO LH FRISHKOFF 546 5TH AVE 9FL NEW YORK NY 10036 SYLVIE CHANTECAILLE PRESIDENT 2128080070 2025-11-11 1 0 RICHARD BARBER CPA P00159765 2128080070 2025-11-11 2024 2025-03-06 01:10:19Z X 161080281 X 916680 921053 921053 921053 5191798 5191798 5191798 1244182 18716224 1244182 358337 311952 311952 311952 8585665 7668985 6783140 400000 0 0 400000 107250 0 0 107250 80342 0 0 80342 610593 0 0 610593 284074 142037 142037 142037 950574 0 0 950574 15729 15729 15729 0 25207 0 0 25207 61410 0 61410 3747477 709130 721931 3025546 6282656 866896 941107 5341549 37100 37100 6319756 866896 941107 5378649 2265909 6802089 5842033 60755128 37369682 37369682 39892 88173 88173 91408407 116404888 123061885 500238 100273 428527 399965 399965 113335 160576 160576 152745289 154423284 161080281 20 3495512 20 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2024-12-31 16 -16 -16 IMPACT WORLD EQUITY P 2024-12-31 580492 580492 580492 AKO GLOBAL FUND LIMITED P 2024-12-31 195759 195759 195759 TTC OFFSHORE FUND SPC P 2024-12-31 101506 101506 101506 CAPITAL GAINS DIVIDENDS P 22144 22144 22144 1244182 358337 94549 0 94549 0 94549 113900 0 0 0 113900 0 19351 19351 0 0 0 0 0 0 0 0 0 0 0 0 1 DE NY 1 1 1 1 0 1 WWW.CHANTECAILLECF.ORG LH FRISHKOFF CO LLP 2128080070 546 5TH AVENUE 9TH FLOOR NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 400000 0 0 ALANA STEWART 523 HUDSON STREET NEW YORK NY 10014 ADMNISTRATIVE COORDI 40.00 107250 0 0 0 TIEDEMANN ADVISORS LLC 22 VANDERBILT AVE 27TH FL NEW YORK NY 10017 INVESTMENT MANAGEMENT 499976 LH FRISHKOFF & CO LLP 536 FITH AVENUE NEW YORK NY 10036 ACCOUNTING AND TAX ADVISORY AND RETURN PREPARATION 294393 STEPHANIE DOLRENRY 1350 RAMONA LANE ST CHARLES MO 63304 CCF KENYA DIRECTOR 85407 NORVELL LP PO BOX 2461 CHICAGO IL 60690 LEGAL SERVICES 52068 0 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. 1571352 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. 508593 ROMANIAN BIODIVERSITY PROGRAM - LAND CONSERVANCY AND PROTECTION OF FOREST. 440537 ACTIVITIES TO PRESERVE THE GREATER AMBOSELI ECOSYSTEM AND DIVERSE LANDSCAPE IN KENYA. 737211 PURCHASE OF A SUV IN SOUTH AFRICA TO SUPPORT FOR THE LASKOP DAM RESERVE PROJECT. 32848 32848 100465395 57833332 0 158298727 0 0 158298727 2374481 155924246 7796212 X 5378649 32848 5411497 2021-01-12 X 5842033 5372077 1708182 0 12922292 4965728 4566265 1451955 0 10983948 5411497 10370375 1755843 0 17537715 0 0 0 0 0 5411497 10370375 1755843 0 17537715 0 0 5197475 5052567 4487105 0 14737147 0 0 0 0 X SPACE FOR GIANTS 57 WEST 57TH STREET 4FL NEW YORK NY 10019 NONE NONPROFIT 501(C)(3) TO SUPPORT CHARITY EVENT IN LONDON, UK 37100 37100 0 14 921053 14 5191798 14 311952 18 1244182 0 7668985 0 7668985 0 0 0 0 0 0 0 0 0 0 X X 1 BEIERSDORF AG BEIERSDORFSTRABE 1-9 HAMBURG GM 22529 791620 X 2 KING CHARLES III CHARITABLE FUND 3 ORCHARD PLACE BROADWAY LONDON UK SW1H OBF 125060 X ACCOUNTING 284074 142037 142037 142037 ORGANIZATION COSTS 2022-06-30 71157 7116 180.000000000000 4744 0 4744 11860 LOGO DESIGN 2022-06-30 7370 3890 36.000000000000 2457 0 2457 6347 WEBSITE 2023-06-30 16800 2800 36.000000000000 5600 0 5600 8400 GYROCOPTER SECURITY DEPOSIT 2023-06-30 71737 7174 ADS 5.000000000000 14347 0 14347 LAND - NEVADA 2022-06-30 176764 L 0 0 0 VEHICLE - KENYA 2022-06-30 49000 14700 ADS 5.000000000000 9800 0 9800 TRADEMARK - NORVELL 2022-06-30 25503 NC 0.000000000000 0 0 0 VEHICLE - KENYA 2023-06-30 47200 4720 ADS 5.000000000000 9440 0 9440 VEHICLE ACCESSORIES - KENYA 2023-06-30 11000 1100 ADS 5.000000000000 2200 0 2200 LAPTOP - KENYA 2023-06-30 2296 230 ADS 5.000000000000 459 0 459 GYROCOPTER SECURITY DEPOSIT 2023-06-30 109393 10939 ADS 5.000000000000 21879 0 21879 TRADEMARK - NORVELL 2023-06-30 6311 NC 0.000000000000 0 0 0 VEHICLE - FORD RANGER (SOUTH AFRICA) 2024-06-30 32848 ADS 5.000000000000 3285 0 3285 TRADEMARK - NORVELL 2024-06-30 52068 NC 0.000000000000 0 0 0 IRS FORM 8940: ADVANCE APPROVAL OF CERTAIN SET-ASIDES THE CHANTECAILLE CONSERVATION FOUNDATION (THE "FOUNDATION") HASRECEIVED ADVANCED APPROVAL OF CERTAIN SET-ASIDES DESCRIBED ININTERNAL REVENUE CODE SECTION 4942(G)(2) UNDER THE SUITABILITY TEST SETFORTH IN 26 CFR 53.4942(A)-3(B)(7). AS STATED IN IT'S ORIGINAL REQUEST, THEFOUNDATION WAS FORMED IN 2021 WITH THE EXPECTATION OF MEETING ITSPRIVATE OPERATING FOUNDATION EXPENDITURE TESTS FROM THE OUTSET. GIVENTHE NATURE OF THE FOUNDATION'S OPERATIONS OUTSIDE OF THE UNITED STATES,HOWEVER, IT HAS PROVEN DIFFICULT TO MAKE THE REQUISITE DIRECT FUNCTIONEXPENDITURES IN THE FOUNDATION'S INITIAL FIVE YEAR START-UP PHASE.AS STATED IN THE ORIGINAL REQUEST, THE FOUNDATION PROMOTES LAND AND WILDLIFEPRESERVATION IN DIFFERENT GEOGRAPHIC REGIONS THROUGHOUT THE WORLD.IN DIRECT FURTHERANCE OF THIS MISSION, THE FOUNDATION PLANS TO ACQUIRE AND OPERATE LARGE TRACTS OF LAND IN AFRICA TO PROTECT SEASONAL WILDLIFE MIGRATION CORRIDORS WHICH WILL HELP ENDANGERED WILDLIFE SPECIES SURVIVE AND THRIVE. TO DEVELOP AND IMPLEMENT ITS PROGRAMMING,THE FOUNDATION ANTICIPATES CREATING SEVERAL LOCAL JOBS FOR INDIVIDUALS IN RURAL AFRICAN VILLAGES, WHICH WILL STRENGTHEN LOCAL ECONOMIES AND ENCOURAGE COMMUNITY INVOLVEMENT IN THE FOUNDATION'S CHARITABLE MISSION.IN ADDITION, THE FOUNDATION WILL TAKE STEPS TO PROTECT THREATENED,VULNERABLE OR CRITICALLY ENDANGERED SPECIES AND HABITATS AROUND THEWORLD.BECAUSE ACQUIRING TRACTS OF LAND HAS PROVED CHALLENGING FOR A NUMBER OFREASONS, AS SET FORTH IN THE ORIGINAL REQUEST, THE FOUNDATION WAS UNABLE TOSATISFY ITS NUMERIC OPERATING FOUNDATION TESTS IN 2022. HOWEVER, THE FOUNDATION HAS CONCRETE PLANS TO FULLY SATISFY THE OPERATING FOUNDATIONTESTS IN THE COMING YEARS.THE ORIGINAL APPROVED SET ASIDE AMOUNT WAS $5,000,000. IN 2023, $1,000,000 WAS USED TO ACHIEVE THE INTENDED SET ASIDE PURPOSE AND IN 2024 $508,593 WAS USED.THE REMAINING SET ASIDE OF $3,491,407 WILL BE UTILIZED BY THE REQUIRED DUE DATE. 0 0 88173 88173 AKO GLOBAL FUND LIMITED FMV 3438511 3739602 FUNDSMITH SUSTAINABLE EQUITY FUND LP FMV 9765654 10780954 IMPACT WORLD EQUITY FUND LP FMV 8511310 9282550 TTC OFFSHORE FUND SPC FMV 10091178 10313902 FIDELITY A/C 5352 FMV 26799569 29306205 FIDELITY A/C 5353 FMV 10260957 12588071 FIDELITY A/C 5354 FMV 25923322 25475233 FIDELITY A/C 6840 FMV 716138 985314 GREENBACKER RENEWABLE ENERGY FMV 6000000 5728644 PEP 10 LP FMV 948431 883996 APOLO DEBT SOLUTIONS BDC FMV 6949818 6973632 FORTRESS NET LEASE REIT FMV 6500000 6503782 CCF TRANSYLVANIA FMV 500000 500000 GYROCOPTER SECURITY DEPOSIT 71737 21521 50216 LAND - NEVADA 176764 0 176764 VEHICLE - KENYA 49000 24500 24500 ORGANIZATION COSTS 71157 11860 59297 TRADEMARK - NORVELL 25503 0 25503 LOGO DESIGN 7370 6347 1023 VEHICLE - KENYA 47200 14160 33040 VEHICLE ACCESSORIES - KENYA 11000 3300 7700 WEBSITE 16800 8400 8400 LAPTOP - KENYA 2296 689 1607 GYROCOPTER SECURITY DEPOSIT 109393 32818 76575 TRADEMARK - NORVELL 6311 0 6311 VEHICLE - FORD RANGER (SOUTH AFRICA) 32848 3285 29563 TRADEMARK - NORVELL 52068 0 52068 LEGAL FEE 610593 0 0 610593 ORGANIZATION COSTS 64041 59297 59297 TRADEMARK 31814 83882 83882 LOGO DESIGN 3480 1023 1023 WEBSITE 14000 8400 8400 CREDIT CARD 0 7974 7974 FOREIGN TAX PAID 13181 FEDERAL TAX 70000 NON DEDUCTIBLE EXPENSE 228 RECLASS OF SET ASIDE BALANCE 4000000 BANK FEE 2393 2393 2393 0 MANAGEMENT FEES 499976 499976 499976 0 PORTFOLIO DEDUCTIONS 206761 206761 206761 0 FOOD BANK 57594 0 0 57594 ADVERTISING 72592 0 0 72592 CONSERVANCY SET UP AND SUPPORT 243203 0 0 243203 DUES AND SUBSCRIPTIONS 2251 0 0 2251 FILING FEES 3284 0 0 3284 DBL & WC INSURANCE 3437 0 0 3437 OFFICE SUPPLIES 4681 0 0 4681 TRAVEL EXPENSE 314597 0 0 314597 SHIPPING 1034 0 0 1034 RESTORATION COST 196899 0 0 196899 EQUIPMENTS 2438393 0 0 2438393 PHOTOGRAPHY AND FILMING 182868 0 0 182868 VIRTUAL OFFICE 8819 0 0 8819 MEALS 4486 0 0 4486 ELEPHANT WAY - SET ASIDE EXPENSES -508592 0 0 -508592 AMORTIZATION 12801 0 12801 0 TTC OFFSHORE FUND SPC - ORD. EARNINGS 255344 255344 255344 IMPACT WORLD EQUITY FUND LP 6406 6406 6406 PEP 10 LP 86 86 86 AKO GLOBAL FUND LTD - ORDINARY EARNINGS 50116 50116 50116 ROUNDING 3 PAYROLL TAX PAYABLE 20 0 CREDIT CARD PAYABLE 0 4105 SET ASIDE PAYABLE 0 3491407 PROJECT MANAGERS 239609 0 0 239609 PAYROLL PROCESSING FEES 2891 0 0 2891 PROGRAM CONSULTANTS 367928 0 0 367928 ELEPHANT WAY PROGRAM DIRECTOR 339434 0 0 339434 CONSULTANT FEE 712 0 0 712 BEIERSDORF AG BEIERSDORFSTRABE 1-9 HAMBURG GM 22529 KING CHARLES III CHARITABLE FUND 3 ORCHARD PLACE BROADWAY LONDON UK SW1H OBF PAYROLL TAXES 25207 0 0 25207 CHANTECAILLE TRANSYLVANIA SRL SECTOR 121-23 TEHERAN ST BUCHAREST RO 000000000 TO FUND CONSERVATION AND RESTORATION OF THE LAND AND MIXED FARMING 500000 CHANTECAILLE CONSERVATION FOUNDATION UK 2 LEMAN STREET LONDON UK E1W 9US 000000000 NO TRANSFER TO THE CONTROLLED ORGANIZATION IN 2024 0 500000