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SOTSovereign Retention
SUBSYSTEM 7 · SOVEREIGN RETENTION

The money that stays on the island.

Of every tourism transaction that goes through the system, half of what is retained goes to the District Community Fund — a fund dedicated to conservation and the community. There is no revenue yet: the Fund is design until the first certified cohort.

DiseñoReal state today. 0 USD collected. The Fund is design until the system’s first sale.O
THE FLOW

The money flow, in plain words

A sale comes in; the system retains a part; that part is split equally between the Community Fund and the operation. Nothing else.

Amount
The price of the sale or contract (what the visitor pays).
Management Fee (TRS)
What the system retains from the amount. It is not a tax: it is a commercial fee for its services.
Retained
The part of the amount that stays in the system (20% for direct sales; 10% for the corridor).
50/50 rule
Of what is retained, half goes to the Fund and half to the operation. It is non-negotiable.
DCF (District Community Fund)
The half that goes to conservation and community: rangers, parrot nests, workshops, scholarships.
SOT operation
The other half: technology, certification, data and attention.

Direct sale (B2C)

Operator 80% · Fund (DCF) 10% · Operation 10%

Corridor (G2C)

Operator 90% · Fund (DCF) 5% · Operation 5%

THE FORMULA

The public formula

A single formula, with its declared base: the amount. The chain is written in full, once.

transaction (amount) → 20% or 10% retained → 50/50 → DCF = 10% or 5% of the amount

The Fund receives 10% of the amount on direct sales and 5% on corridor contracts. Half of what is retained. It is the same formula used by the Green Book, the session panel and the sufficiency table.

Step by step: 100 USD and 10,000 USD

AmountModeOperatorRetainedDCFOperation
US$ 100B2CUS$ 80US$ 20US$ 10US$ 10
US$ 100G2CUS$ 90US$ 10US$ 5US$ 5
US$ 10,000B2CUS$ 8,000US$ 2,000US$ 1,000US$ 1,000
US$ 10,000G2CUS$ 9,000US$ 1,000US$ 500US$ 500
THE CALCULATOR

Calculate a transaction

Move the amount and choose the mode. The result is a simulation of the current formula; it is not real revenue.

Move the amount and choose the mode. The result is a simulation of the current formula; it is not real revenue.

Split

Operator—
Fund (DCF)—
Operation—
Retenido (TRS)—

One-month projection

Fund accumulated / month—
Fund accumulated / year—
Volunteer insurance cap (5% of the Fund)—
SUFFICIENCY

Is it enough? The table, in the open

The declared threshold to sustain one significant conservation programme is on the order of 100,000 USD per year. The table shows the 27 scenarios; the observation is published together with the formula.

Under the current formula, 14 of the 27 scenarios reach or exceed 100,000 USD per year — 6 of them in pure direct sales. The scenarios below the threshold are the start-up ones (10,000 visitors) and pure external corridor. The Pluralist Capital Matrix is not a condition for the Fund to exist: it is a declared multiplier that accelerates start-up and pure expedition worlds.

FCD = 10% of B2C amount · 5% G2C · threshold US$ 100.000 [E]

Visitors/yearAverage spendB2C/G2C mixAnnual amountAnnual Fund≥100k?
10,000US$ 30100/0US$ 300,000US$ 30,000No
10,000US$ 3050/50US$ 300,000US$ 22,500No
10,000US$ 300/100US$ 300,000US$ 15,000No
10,000US$ 60100/0US$ 600,000US$ 60,000No
10,000US$ 6050/50US$ 600,000US$ 45,000No
10,000US$ 600/100US$ 600,000US$ 30,000No
10,000US$ 100100/0US$ 1,000,000US$ 100,000Yes (threshold)
10,000US$ 10050/50US$ 1,000,000US$ 75,000No
10,000US$ 1000/100US$ 1,000,000US$ 50,000No
25,000US$ 30100/0US$ 750,000US$ 75,000No
25,000US$ 3050/50US$ 750,000US$ 56,250No
25,000US$ 300/100US$ 750,000US$ 37,500No
25,000US$ 60100/0US$ 1,500,000US$ 150,000Yes
25,000US$ 6050/50US$ 1,500,000US$ 112,500Yes
25,000US$ 600/100US$ 1,500,000US$ 75,000No
25,000US$ 100100/0US$ 2,500,000US$ 250,000Yes
25,000US$ 10050/50US$ 2,500,000US$ 187,500Yes
25,000US$ 1000/100US$ 2,500,000US$ 125,000Yes
50,000US$ 30100/0US$ 1,500,000US$ 150,000Yes
50,000US$ 3050/50US$ 1,500,000US$ 112,500Yes
50,000US$ 300/100US$ 1,500,000US$ 75,000No
50,000US$ 60100/0US$ 3,000,000US$ 300,000Yes
50,000US$ 6050/50US$ 3,000,000US$ 225,000Yes
50,000US$ 600/100US$ 3,000,000US$ 150,000Yes
50,000US$ 100100/0US$ 5,000,000US$ 500,000Yes
50,000US$ 10050/50US$ 5,000,000US$ 375,000Yes
50,000US$ 1000/100US$ 5,000,000US$ 250,000Yes
THE TRUST

The Neutral Trust

The Fund is held in a trust — a contract that separates the assets from whoever manages them, to fulfil a purpose. Four inviolability conditions and one transparency condition.

  1. 01Structural independence: the manager has no links with the platform, the founder or the public administration.
  2. 02Milestone release: funds only leave against verified conservation achievements. Zero discretionary advances.
  3. 03Open accounts: statements published every quarter, accessible to Community Councils and the scientific observatory.
  4. 04Collective choice: Community Councils co-define and review what counts as a conservation milestone.
  5. 05Operation transparency: the operational 50% is reported in the same format, even if the Council has no veto over it.

The legal figure remains open: a civil association with milestone rules, a bank trust (Trust Law 1956 and Banking Institutions Law 2014), or a fund administered by the Mancomunidad with external audit. The annual external audit is mandatory and paid by the system’s operation.

PRECEDENTS

How the world does it

Real levies and funds, with their source. They are public instruments and are studied for their architecture, not as a legal equivalence: the SOT Management Fee is a commercial fee for services.

PlaceInstrumentBaseCurrent rateWhat it funds
BhutanSustainable Development Feeper person per nightUSD 100Consolidated Fund (no dedicated fund)
MaldivesGreen Taxper person per dayUSD 12 / 6Maldives Green Fund
BalearicsTourist Tax (ITS)per stay per day€1–4sustainable tourism fund
PalauPristine Paradise Environmental Feeper international departureUSD 100PAN Fund · airport · states
VeniceContributo di Accessoper person per day€5–10environmental measures
Quintana RooVisitax + sanitationper arrival / per room-night~2.5 UMA / 30–70% UMAstate and municipal trust
GalápagosPark entry feeper visitorUSD 200 / 100 / 30DPNG · CGREG · GAD (100% shared)
HawaiiAct 96 (TAT +0.75%)% of lodging11% + 3% countyenvironmental stewardship
Caribbean (various)entry / nightly leviesper night or arrivalUSD 20–75destination and preservation funds
NamibiaConservancies (CBNRM)community sharing≥50% to benefitscommunity projects
RwandaTourism Revenue Sharing% of park revenue10%neighbouring community projects
KenyaWCMA 2013 + conservancies% of benefits≥5% legal / 60:40 NRTneighbouring communities
WHO COLLECTS · WHO HOLDS

The hands in the flow

Collection is not done by the lab on its own: certified operators execute it, and the intermunicipal figure guards it.

Who collects

The first MGTA certified operator cohort: 3 to 5 hotels and an ecosystem company as candidate 0, with the certification decision in the hands of an external evaluator. Without live data, there is no certification.

MGTA ↗

Who holds

The Mancomunidad of the 11 municipalities — the public figure that will govern the Green Corridor — holds the assets and watches the Fund. While it is being formed, the trust and the external audit sustain inviolability.

Mancomunidad ↗

Every sale publishes its chain: amount → operator → Fund → operation. The first invoiced sale is the Fund’s first real data point.

WHAT COMES NEXT

The Pilot Phase and the method

2027–2030: the table is recalculated with primary data (observed average spend and mix), the threshold is adjusted and the Management Fee is reviewed within its range. Nothing is promised that the table does not show.

  1. 2027First certified cohort and first 50/50 flow, even if it is 10 USD.
  2. 2028The table is recalculated with real data; the threshold is adjusted up or down.
  3. 2030Public balance of the Fund with external audit and review of the Fee.

Every data point carries its certainty level. What is design is declared as design; what has no source yet is declared pending. No sufficiency is promised that the table does not show.

See the SOT method ↗