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          </USAddress>
          <TitleTxt>0</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>177698</CompensationAmt>
          <EmployeeBenefitsAmt>6720</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LAUREN XIE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1079 COUNTRY CLUB DRIVE</AddressLine1Txt>
            <CityNm>PETALUMA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94952</ZIPCd>
          </USAddress>
          <TitleTxt>RESEARCH/INNOV DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>134540</CompensationAmt>
          <EmployeeBenefitsAmt>18081</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JOHN COTTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 MARINERS DR</AddressLine1Txt>
            <CityNm>NEWPORT BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92660</ZIPCd>
          </USAddress>
          <TitleTxt>COMMUNICATIONS MGR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>107781</CompensationAmt>
          <EmployeeBenefitsAmt>18018</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ALYSSA CROSBY</PersonNm>
          <USAddress>
            <AddressLine1Txt>457 ANIMAS VIEW DR</AddressLine1Txt>
            <CityNm>DURANGO</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81301</ZIPCd>
          </USAddress>
          <TitleTxt>EVENTS MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>77146</CompensationAmt>
          <EmployeeBenefitsAmt>6660</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JACKSON RAY</PersonNm>
          <USAddress>
            <AddressLine1Txt>618 SAINT JAMES PL</AddressLine1Txt>
            <CityNm>NEWPORT BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92663</ZIPCd>
          </USAddress>
          <TitleTxt>EDUCATION MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>76484</CompensationAmt>
          <EmployeeBenefitsAmt>8199</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractCompenExpln">
            <BusinessNameLine1Txt>LUKAS HAYNES DBA LEVERAGED PHILANTHROPY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>551 3rd Street</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11215</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>0</ServiceTypeTxt>
          <CompensationAmt>200000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractCompenExpln">
            <BusinessNameLine1Txt>ANDERSEN TAX LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>333 Bush Street Suite 1700</AddressLine1Txt>
            <CityNm>SAN FRANCISO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>0</ServiceTypeTxt>
          <CompensationAmt>226520</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractCompenExpln">
            <BusinessNameLine1Txt>Brown &amp; Streza LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>40 Pacifica 15th Floor</AddressLine1Txt>
            <CityNm>IRVINE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92618</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>0</ServiceTypeTxt>
          <CompensationAmt>177504</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractCompenExpln">
            <BusinessNameLine1Txt>Kim Brianne DeAllen</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2801 Carob St</AddressLine1Txt>
            <CityNm>NEWPORT BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92660</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>0</ServiceTypeTxt>
          <CompensationAmt>72438</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName referenceDocumentId="ContractCompenExpln">
            <BusinessNameLine1Txt>Marcy Sutherland</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>311 Park Pl</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14850</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>0</ServiceTypeTxt>
          <CompensationAmt>122525</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>EDUCATION PROGRAM AWARDED 3 SCHOLARSHIPS AND PARTNERED WITH 16 SCHOOLS TO LEARN ABOUT CLIMATE CHANGE AND SUSTAINABILITY.</Description1Txt>
        <Expenses1Amt>556361</Expenses1Amt>
        <Description2Txt>YOUNG LEADERS AWARDED AND WORKED WITH 12 PASSIONATE YOUNG LEADERS WHO ARE VITAL AGENTS OF CHANGE AND INNOVATORS OF SOLUTIONS FOR OUR PLANET</Description2Txt>
        <Expenses2Amt>1303655</Expenses2Amt>
        <Description3Txt>ANNUAL SUMMIT TO ANTARCTCA WITH 110 CHANGEMAKERS TO RAISE AWARENESS ON THE CURRENT STATE OF OUR PLANET</Description3Txt>
        <Expenses3Amt>2538673</Expenses3Amt>
        <Description4Txt>KOSMOS FARM BASED IN COSTA RICA THAT AIMS TO BE A GLOBAL MODEL FOR REGENERATIVE FARMING, INSPIRING ADOPTION WORLDWIDE.</Description4Txt>
        <Expenses4Amt>1003432</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>GUEST SUITE 12, LLC - PRODUCTION OF ONE OR MORE FILMS IN RELATION TO ENVIRONMENTAL ISSUES</Description1Txt>
        <Expenses1Amt>200000</Expenses1Amt>
        <TotalAmt>200000</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>35563460</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>998501</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>42741</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>36604702</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>36604702</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>549071</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>36055631</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1802782</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5423712</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>200000</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>5623712</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2020-09-28</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>323780</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>323780</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>275213</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>275213</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>5623712</CurrentYearAmt>
          <Year1Amt>2396557</Year1Amt>
          <Year2Amt>539314</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>8559583</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>206250</CurrentYearAmt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>206250</TotalAmt>
        </QualifyingDistriNotUsedDrtGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>5417462</CurrentYearAmt>
          <Year1Amt>2396557</Year1Amt>
          <Year2Amt>539314</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>8353333</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>1201855</CurrentYearAmt>
          <Year1Amt>287749</Year1Amt>
          <Year2Amt>55062</Year2Amt>
          <TotalAmt>1544666</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ShareholderManagerNm>NA</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Young Leaders Award</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>970 W BROADWAY STE E-198</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </RecipientUSAddress>
          <RecipientEmailAddressTxt>awards@walkingsofter.org</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>Candidates should be nominated using the form on Walking Softer's website.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>Various</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Only leaders based in the US and Canada are eligible.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILANTHROPIC VENTURES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1222 PRESERVATION PARK WAY</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE BUILDING BELONGING FUND</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Surfrider Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 73550</AddressLine1Txt>
            <CityNm>SAN CLEMENTE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92673</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP WITH THE PROTECTION AND ENJOYMENT OF THE WORLD'S OCEAN, WAES, AND BEACHES THROUGH A POWERFUL ACTIVIST NETWORK</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Walter Munk foundation for the Oceans</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2120 VALLECITOS 203</AddressLine1Txt>
            <CityNm>LA JOLLA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP WITH EXPLORATION AND DISCOVERY THROUGH SCIENTIFIC RESEARCH, EDUCATION, AND OCEAN CONSERVATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>6250</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>454706</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>73757</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-1451304</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-922841</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-922841</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>TEACH A MAN TO FISH FOUNDATION</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>17595 Harvard Avenue Suite C511</AddressLine1Txt>
          <CityNm>Irvine</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92614</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>3664279</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>ORANGE COUNTY COMMUNITY FOUNDATION</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>4041 MACARTHUR BLVD STE 510</AddressLine1Txt>
          <CityNm>NEWPORT BEACH</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92660</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>20000000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorPersonNm>SCHWAB CHARITABLE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3000 Schwab Way</AddressLine1Txt>
          <CityNm>WASTLAKE</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>76262</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>100000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INVESTMENT IN 776 FUND I</NoncashPropertyDesc>
        <FairMarketValueAmt>3664279</FairMarketValueAmt>
        <ReceivedDt>2023-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>TAX &amp; ACCOUNTING FEES</CategoryTxt>
        <Amt>258368</Amt>
        <NetInvestmentIncomeAmt>99184</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>30000</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>83022</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ContractorCompensationExpln documentId="ContractCompenExpln">
      <ContractorCompExplnGrp>
        <ContractorPersonNm>LUKAS HAYNES DBA LEVERAGED PHILANTH</ContractorPersonNm>
        <ExplanationTxt>CONSULTING</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>ANDERSEN TAX LLC</ContractorPersonNm>
        <ExplanationTxt>ACCOUNTING</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>Brown Streza LLP</ContractorPersonNm>
        <ExplanationTxt>LEGAL</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>Kim Brianne DeAllen</ContractorPersonNm>
        <ExplanationTxt>CONSULTING</ExplanationTxt>
      </ContractorCompExplnGrp>
      <ContractorCompExplnGrp>
        <ContractorPersonNm>Marcy Sutherland</ContractorPersonNm>
        <ExplanationTxt>CONSULTING</ExplanationTxt>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER 1</PropertyDesc>
        <AcquiredDt>2022-01-10</AcquiredDt>
        <CostOrOtherBasisAmt>2913</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>291</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>583</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER 2</PropertyDesc>
        <AcquiredDt>2022-02-04</AcquiredDt>
        <CostOrOtherBasisAmt>2834</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>283</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>11</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER 3</PropertyDesc>
        <AcquiredDt>2022-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>2176</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>218</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>435</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER 4</PropertyDesc>
        <AcquiredDt>2022-05-18</AcquiredDt>
        <CostOrOtherBasisAmt>1377</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>138</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>275</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER 5</PropertyDesc>
        <AcquiredDt>2022-05-27</AcquiredDt>
        <CostOrOtherBasisAmt>1494</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>149</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>299</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER 6</PropertyDesc>
        <AcquiredDt>2022-08-24</AcquiredDt>
        <CostOrOtherBasisAmt>1403</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>140</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>281</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER 7</PropertyDesc>
        <AcquiredDt>2022-11-09</AcquiredDt>
        <CostOrOtherBasisAmt>2158</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>216</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>432</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER 8</PropertyDesc>
        <AcquiredDt>2023-03-07</AcquiredDt>
        <CostOrOtherBasisAmt>1439</CostOrOtherBasisAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>144</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER 9</PropertyDesc>
        <AcquiredDt>2023-07-25</AcquiredDt>
        <CostOrOtherBasisAmt>2060</CostOrOtherBasisAmt>
        <ComputationMethodTxt>M5</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>206</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ASOC UNI PARA LA COOPERACICION INTERNA</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>CALLE 35 AVENIDAS 15 Y 17 N</AddressLine1Txt>
          <CityNm>SAN JOSE</CityNm>
          <ProvinceOrStateNm>BARRIO ESCALANTE</ProvinceOrStateNm>
          <CountryCd>CS</CountryCd>
          <ForeignPostalCd>501-2050</ForeignPostalCd>
        </ForeignAddress>
        <GrantAmt>1000000</GrantAmt>
        <PurposeOfGrantTxt>OPPERATIONAL SUPPORT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>637295</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/22/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICLY TRADED SECURITIES</StockNm>
        <EOYBookValueAmt>10526983</EOYBookValueAmt>
        <EOYFMVAmt>10526983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN 776 FUND I, L.P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3664279</BookValueAmt>
        <EOYFMVAmt>3664279</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN WS COSTA RICA SA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5540443</BookValueAmt>
        <EOYFMVAmt>5540443</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>124909</LegalFeesAmt>
        <NetInvestmentIncomeAmt>10251</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10251</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>90686</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT IN WS FOSSIL LLC</Desc>
        <BOYBookValueAmt>727361</BOYBookValueAmt>
        <EOYBookValueAmt>927721</EOYBookValueAmt>
        <EOYFMVAmt>927721</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>AUDIT ADJUSTMENT</Desc>
        <Amt>201</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>95</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>23376</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10549</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10549</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2277</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1398823</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1398823</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>215779</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8550</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8550</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>198414</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SERVICE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>24226</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2167</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2167</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19893</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53036</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>32709</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16354</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16354</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>3505695</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>PAYROLL LIABILITES</Desc>
        <BOYBookValueAmt>992</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>461402</Amt>
        <NetInvestmentIncomeAmt>13985</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13985</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>432882</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>AUDIT FEES</CategoryTxt>
        <Amt>40000</Amt>
        <NetInvestmentIncomeAmt>20000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20000</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>24320</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>24320</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="SubsContributorsSch">
      <SubstantialContributorDetail>
        <PersonNm>TEACH A MAN TO FISH FOUNDATION</PersonNm>
        <USAddress>
          <AddressLine1Txt>17595 Harvard Avenue Suite C511</AddressLine1Txt>
          <CityNm>Irvine</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92614</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>ORANGE COUNTY COMMUNITY FOUNDATION</PersonNm>
        <USAddress>
          <AddressLine1Txt>4041 MACARTHUR BLVD STE 510</AddressLine1Txt>
          <CityNm>NEWPORT BEACH</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92660</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>OTHER TAXES</CategoryTxt>
        <Amt>1252</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>30021</Amt>
      </TaxesDetail>
    </TaxesSchedule>
    <TransfersToControlledEntities documentId="TransToControlledEnt">
      <TransfersToControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>WS FOSSIL LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>970 W BROADWAY STE E-198</AddressLine1Txt>
          <CityNm>JACKSON</CityNm>
          <StateAbbreviationCd>WY</StateAbbreviationCd>
          <ZIPCd>83001</ZIPCd>
        </USAddress>
        <EIN>301290531</EIN>
        <Desc>WS FOSSIL IS A 100% SINGLE MEMBER LLC OWNED AND OPERATED BY WALKING SOFTER</Desc>
        <Amt>200360</Amt>
      </TransfersToControlledEntGrp>
      <TotalAmt>200360</TotalAmt>
    </TransfersToControlledEntities>
  </ReturnData>
</Return>