2024-05-29T07:01:14-05:00 2023-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-08-01 236648842 THE CHANTICLEER CHARITABLE TRUST CHAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - Co-Trustee 8887304933 2024-05-23 true true LAURA B STROBEL P01271955 4123556000 2024-05-23 X 2022 2023-04-26 12:10:37Z X 92358772 X 1685924 1685924 612425 16894805 612425 0 12500 2310849 2298349 268677 220315 48362 0 0 0 0 0 62798 0 0 62798 0 0 29026 23198 0 0 0 0 0 0 0 26864 2580 24284 387365 246093 0 135444 4406239 4406239 4793604 246093 0 4541683 -2482755 2052256 0 9304123 1268497 1268497 0 0 0 7235629 34329797 26500066 60399395 7925556 21761008 21141409 14075254 9549471 2387704 61182809 63604825 92358772 0 X 61182809 63604825 61182809 63604825 61182809 63604825 61182809 -2482755 4919878 63619932 15107 63604825 42087.542 ABERDEEN EMERG MARKETS-INST 5840 2021-01-12 2022-09-23 500000 905303 -405303 -405303 37076.979 ABERDEEN EMERG MARKETS-INST 5840 2021-01-12 2022-10-27 424902 794697 -369795 -369795 1000000. BANK OF MONTREAL 2.650% 3/08/27 2022-03-11 2022-10-27 891320 977840 -86520 -86520 124593.716 JOHCM INTERNATIONAL SEL-INST #180 2020-12-17 2022-10-27 2300000 3844431 -1544431 -1544431 1010000. CHARLES SCHWAB CORP 2.000% 3/20/28 2021-10-15 2022-10-27 869661 1025796 -156135 -156135 1000000. TRUIST FINANCIAL COR 1.200% 8/05/25 2021-12-22 2022-10-27 895160 992500 -97340 -97340 400000. MADISON MACOUPIN ETC 3.000% 11/01/22 2016-05-11 2022-11-01 400000 414188 -14188 -14188 9000. CATERPILLAR INC 2021-01-11 2022-11-22 2126619 1743350 383269 383269 3500. HOME DEPOT INC 2009-06-01 2022-11-22 1138764 92891 1045873 1045873 350000. CHARLOTTE NC COPS 2.450% 12/01/22 2016-05-19 2022-12-01 350000 350000 350000. BANK OF MONTREAL 2.650% 3/08/27 2022-03-11 2023-01-25 326333 342244 -15911 -15911 400000. HOME DEPOT INC 2.700% 4/01/23 2018-04-03 2023-01-25 398352 392636 5716 5716 350000. PEPSICO INC 3.000% 10/15/27 2018-04-12 2023-01-25 335790 336648 -858 -858 350000. CHARLES SCHWAB CORP 2.000% 3/20/28 2021-10-15 2023-01-25 314605 355474 -40869 -40869 350000. TRUIST FINANCIAL COR 1.200% 8/05/25 2021-12-22 2023-01-25 322490 347375 -24885 -24885 2250. O'REILLY AUTOMOTIVE INC 2019-01-16 2023-02-03 1798552 805148 993404 993404 4000. S&P GLOBAL INC 2016-12-07 2023-03-31 1379371 457914 921457 921457 600000. HOME DEPOT INC 2.700% 4/01/23 2018-04-03 2023-04-01 600000 588954 11046 11046 2725. ADOBE SYS INC 2020-11-06 2023-05-19 993381 1327955 -334574 -334574 1000. THERMO FISHER SCIENTIFIC INC 2017-08-31 2023-05-19 529414 187036 342378 342378 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 612425 28526 0 28526 0 28526 24985 0 3113 28098 X 104 532 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK NA 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 214941 REGINA O'BRIEN THOMAS 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 53736 NONE 0 NONE 0 80106512 4194528 0 84301040 0 0 84301040 1264516 83036524 4151826 4151826 28526 28526 4123300 12500 4135800 0 4135800 4541683 0 0 0 0 4541683 4135800 4406239 0 0 0 0 0 0 0 4541683 4406239 0 0 135444 0 0 0 0 0 0 0 0 4000356 0 0 0 0 0 0 0 0 X CHANTICLEER FOUNDATION 1735 MARKET STREET 51ST FLOOR PHILADELPHIA PA 19103 NONE POF GENERAL SUPPORT 4406239 4406239 14 1685924 18 612425 OTHER INCOME 1 12500 2310849 2310849 false false false false false false false false false false CHANTICLEER FOUNDATION 1735 MARKET STREET 51ST FLOOR WAYNE PA 19087 2023-07-20 4406239 SEE ATTACHED REPORT 2241361 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 11/7/2023 037833CM0 APPLE INC 437076AZ5 HOME DEPOT INC 713448DY1 PEPSICO INC 625203 614985 808513BP9 CHARLES SCHWAB CORP 660166 563004 89788MAA0 TRUIST FINANCIAL COR 645125 594003 06368FAJ8 BANK OF MONTREAL 635596 595693 00724PAC3 ADOBE INC 233913 230095 10373QBK5 BP CAP MARKETS AMERI 244583 238990 20030NBS9 COMCAST CORP 243098 239273 24422EWK1 JOHN DEERE CAPITAL 250683 244253 278865AV2 ECOLAB INC 239530 235485 486476HQ0 KAY CNTY OK INDEP SC 400000 387084 579083SL1 MCALLEN TX 250000 245600 79773KKU7 SAN FRANCISCO CA CIT 438792 427008 83756CMD4 SOUTH DAKOTA HSG DEV 500000 483280 845040KX1 S W TX HGR EDU AUTH 250000 248553 892331AM1 TOYOTA MOTOR CORP 230768 227758 912810EQ7 US TREASURY BOND 6.2 992632 1000250 9128284M9 US TREASURY NOTE 996523 964020 9128284N7 US TREASURY NOTE 991016 942380 9128284V9 US TREASURY NOTE 936172 940860 9128285J5 US TREASURY NOTE 1499473 1443405 9128285Z9 US TREASURY NOTE 977383 985740 912828Z94 US TREASURY NOTE 837773 852930 91282CCS8 US TREASURY NOTE 845234 814530 91282CDJ7 US TREASURY NOTE 1.3 805313 818200 91282CEP2 US TREASURY NOTE 991797 918590 91282CFF3 US TREASURY NOTE 957383 907850 91282CFM8 US TREASURY NOTE 4.1 1007305 993440 91282CFQ9 US TREASURY NOTE 4.3 997695 988910 91282CFT3 US TREASURY NOTE 990313 992660 91282CFV8 US TREASURY NOTE 4.1 1058086 1011560 91282CGP0 US TREASURY NOTE 1029453 991020 437076102 HOME DEPOT INC 180737 2503800 254687106 WALT DISNEY CO 1093261 1288905 713448108 PEPSICO INC 376299 2249520 742718109 PROCTER & GAMBLE CO 113037 1797450 166764100 CHEVRON CORP 970330 1636600 084670702 BERKSHIRE HATHAWAY I 868178 3167640 46625H100 JPMORGAN CHASE & CO 1840179 2803790 031162100 AMGEN INC 478160104 JOHNSON & JOHNSON 253354 1717183 58933Y105 MERCK & CO INC NEW 238162 2372963 438516106 HONEYWELL INTERNATIO 517439 1941300 037833100 APPLE INC 169135 4813025 92826C839 VISA INC-CLASS A SHR 984353 3447085 12572Q105 CME GROUP INC 023135106 AMAZON COM INC COM 625024 1951728 594918104 MICROSOFT CORP 738047 4299776 78409V104 S&P GLOBAL INC 91324P102 UNITEDHEALTH GROUP I 950432 2974924 883556102 THERMO FISHER SCIENT 794905 2331805 G47567105 IHS MARKIT LTD 67103H107 O'REILLY AUTOMOTIVE 172967424 CITIGROUP INC. 596460 552856 773903109 ROCKWELL AUTOMATION 1032180 2017740 G29183103 EATON CORP PLC 1103040 2463840 003021714 ABERDEEN EMERG MARKE 00724F101 ADOBE INC 032654105 ANALOG DEVICES INC 09247X101 BLACKROCK INC 1649362 1570056 149123101 CATERPILLAR INC 464285204 ISHARES GOLD TRUST E 46653M849 JOHCM INTERNATIONAL 68622V106 ORGANON & CO 874039100 TAIWAN SEMICONDUCTOR 706356 775849 G5494J103 LINDE PLC 718546104 PHILLIPS 66 1095803 1450150 907818108 UNION PACIFIC CORP 560415 603252 G1151C101 ACCENTURE PLC 1182275 1012320 02079K107 ALPHABET INC CL C 2065989 2369358 11135F101 BROADCOM INC 812274 1437840 09260D107 BLACKSTONE INC 524409 628740 654106103 NIKE INC CL B 560464 585067 75513E101 RTX CORP 1044891 949644 87612E106 TARGET CORP 1780556 1364700 902973304 US BANCORP 521196 674560 H2906T109 GARMIN LTD 551524 645929 256206103 DODGE & COX INTL STO AT COST 1150000 1439872 464285204 ISHARES GOLD TRUST E AT COST 1798416 1802340 464287465 ISHARES MSCI EAFE ET AT COST 1147686 1429632 46653M849 JOHCM INTERNATIONAL AT COST 1905569 1480476 99RE44845 752 - 820 CHURCH ROA AT COST 6100000 1162597 99RE53457 721 BROOKE ROAD WAYN AT COST 875000 782155 99RE77910 719 BROOKE ROAD RADN AT COST 330000 702399 RE0207192 715 BROOKE ROAD WAYN AT COST 768583 750000 LEGAL FEES - PRINCIPAL (ALLOCA 58296 58296 LEGAL FEES - INCOME (ALLOCABLE 4502 4502 99RE44845 752 - 820 CHURCH ROA 1169777 0 0 99RE53457 721 BROOKE ROAD WAYN 875000 0 0 99RE77910 719 BROOKE ROAD RADN 342927 0 0 MUTUAL FUND TIMING ADJ 6284 POAI 8823 REAL ESTATE EXPENSE ON NON-REN 1237 0 1237 REAL ESTATE TAX - NON RENTAL 23047 0 23047 INVESTMENT EXPENSES - PROCEEDS 2580 2580 0 REIMBURSEMENT OF LEGAL FEES PAID IN PY 12500 0 REAL ESTATE BASIS ADJ 4917296 COST BASIS ADJ 2582 FOREIGN TAXES 23198 23198 0 FEDERAL ESTIMATES - PRINCIPAL 5828 0 0