2024-12-14T10:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 236648842 THE CHANTICLEER CHARITABLE TRUST CHAN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - Co-Trustee 8887304933 2024-12-13 true true LAURA B STROBEL P01271955 4123556000 2024-12-13 X 2023 2024-10-15 13:58:12Z X 100762601 X 2047039 2047039 4446450 15429747 4446450 0 1 1 6493490 6493490 291103 261992 29110 0 0 0 0 0 0 0 0 134948 22717 0 0 0 0 0 0 0 40722 756 39966 466773 285465 0 69076 4000356 4000356 4467129 285465 0 4069432 2026361 6208025 0 1268497 1799187 1799187 0 0 0 26500066 27841745 66619249 21761008 24261666 24334631 14075254 11721269 8009534 63604825 65623867 100762601 0 X 63604825 65623867 63604825 65623867 63604825 65623867 63604825 2026361 8823 65640009 16142 65623867 1000000. US TREASURY BOND 6.250% 8/15/23 1997-10-27 2023-08-15 1000000 992632 7368 7368 48450. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 382 385 -3 -3 1900. ROCKWELL AUTOMATION INC 2019-10-23 2023-09-20 546385 326857 219528 219528 2500. VISA INC-CLASS A SHRS 2015-04-23 2023-09-20 607574 169716 437858 437858 2600. EATON CORP PLC 2019-11-07 2023-09-20 560368 238992 321376 321376 48450. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 375 401 -26 -26 250000. S W TX HGR EDU AUTH 2.262% 10/01/23 2016-05-13 2023-10-01 250000 250000 48450. ISHARES GOLD TRUST ETF 2020-11-06 2023-10-04 1670528 1795029 -124501 -124501 400000. BANK OF MONTREAL 2.650% 3/08/27 2022-03-11 2023-10-06 358196 391136 -32940 -32940 400000. CHARLES SCHWAB CORP 2.000% 3/20/28 2021-10-15 2023-10-06 334484 406256 -71772 -71772 400000. TRUIST FINANCIAL COR 1.200% 8/05/25 2021-12-22 2023-10-06 365804 397000 -31196 -31196 7250. WALT DISNEY CO 2012-02-13 2023-11-20 686493 876518 -190025 -190025 5000. HONEYWELL INTERNATIONAL INC 2011-01-07 2023-11-20 956557 258720 697837 697837 2000. AMAZON COM INC COM 2017-02-21 2024-01-18 304957 85620 219337 219337 7250. WALT DISNEY CO 2010-02-05 2024-01-18 656255 216743 439512 439512 1400. AMAZON COM INC COM 2017-02-21 2024-01-19 215184 59934 155250 155250 1200. APPLE INC 2010-02-05 2024-01-19 227092 8284 218808 218808 625. BERKSHIRE HATHAWAY INC. 2016-10-19 2024-01-19 226458 90774 135684 135684 575. MICROSOFT CORP 2016-10-19 2024-01-19 226958 33154 193804 193804 2000. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2020-11-06 2024-01-19 224155 180538 43617 43617 850. VISA INC-CLASS A SHRS 2015-04-23 2024-01-19 227990 57703 170287 170287 950. EATON CORP PLC 2019-11-07 2024-01-19 229073 87324 141749 141749 63923.833 JOHCM INTERNATIONAL SEL-INST #180 2020-12-17 2024-01-22 1489425 1905569 -416144 -416144 1000000. US TREASURY NOTE 2.500% 1/31/24 2023-02-07 2024-01-31 1000000 1000000 1400. THERMO FISHER SCIENTIFIC INC 2017-08-31 2024-02-02 763249 261851 501398 501398 250000. MCALLEN TX 2.338% 2/15/24 2016-05-10 2024-02-15 250000 250000 1700. BERKSHIRE HATHAWAY INC. 2016-10-19 2024-04-25 688067 246905 441162 441162 4300. EATON CORP PLC 2019-11-07 2024-04-25 1363738 395256 968482 968482 4446450 86292 0 86292 0 86292 108690 0 0 108690 X 0 22398 22398 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 REGINA O'BRIEN THOMAS 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 58221 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 232882 NONE 0 NONE 0 91492513 2760512 0 94253025 0 0 94253025 1413795 92839230 4641962 4641962 86292 86292 4555670 0 4555670 0 4555670 4069432 0 0 0 0 4069432 4555670 4000356 0 0 0 0 0 0 0 4069432 4000356 0 0 69076 0 0 0 0 0 0 0 0 4486594 0 0 0 0 0 0 0 0 X CHANTICLEER FOUNDATION 1735 MARKET STREET 51ST FLOOR PHILADELPHIA PA 19103 NONE POF GENERAL SUPPORT 4000356 4000356 14 2047039 18 4446450 OTHER INCOME 1 1 6493490 6493490 false false false false false false false false false false CHANTICLEER FOUNDATION 1735 MARKET STREET 51ST FLOOR WAYNE PA 19087 2023-07-20 4000356 SEE ATTACHED REPORT 2606539 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 08/9/2024 037833CM0 APPLE INC 437076AZ5 HOME DEPOT INC 713448DY1 PEPSICO INC 625203 624046 808513BP9 CHARLES SCHWAB CORP 253910 227863 89788MAA0 TRUIST FINANCIAL COR 248125 240048 06368FAJ8 BANK OF MONTREAL 244460 237875 00724PAC3 ADOBE INC 233913 236410 10373QBK5 BP CAP MARKETS AMERI 244583 243653 20030NBS9 COMCAST CORP 243098 243998 24422EWK1 JOHN DEERE CAPITAL 250683 247860 278865AV2 ECOLAB INC 239530 239775 486476HQ0 KAY CNTY OK INDEP SC 400000 397700 579083SL1 MCALLEN TX 79773KKU7 SAN FRANCISCO CA CIT 438792 427776 83756CMD4 SOUTH DAKOTA HSG DEV 500000 497345 845040KX1 S W TX HGR EDU AUTH 892331AM1 TOYOTA MOTOR CORP 230768 236920 912810EQ7 US TREASURY BOND 6.2 9128284M9 US TREASURY NOTE 996523 984950 9128284N7 US TREASURY NOTE 991016 960430 9128284V9 US TREASURY NOTE 936172 958830 9128285J5 US TREASURY NOTE 1499473 1470990 9128285Z9 US TREASURY NOTE 912828Z94 US TREASURY NOTE 837773 878670 91282CCS8 US TREASURY NOTE 845234 833870 91282CDJ7 US TREASURY NOTE 1.3 805313 836020 91282CEP2 US TREASURY NOTE 991797 924840 91282CFF3 US TREASURY NOTE 957383 913750 91282CFM8 US TREASURY NOTE 4.1 1007305 1002620 91282CFQ9 US TREASURY NOTE 4.3 997695 997560 91282CFT3 US TREASURY NOTE 990313 1002380 91282CFV8 US TREASURY NOTE 4.1 1058086 1007660 91282CGP0 US TREASURY NOTE 1029453 999650 023135CH7 AMAZON.COM INC 219280 235020 03255LKB4 ANAHEIM CA PUBLIC FI 445365 464120 036752AB9 ANTHEM INC 231948 242380 06051GGA1 BANK OF AMERICA CORP 226970 239993 06406RAH0 BANK OF NY MELLON CO 232768 244905 110122DP0 BRISTOL-MYERS SQUIBB 213023 224605 357172B95 FREMONT CA UNION HIG 437095 459245 46625HRV4 JPMORGAN CHASE & CO 230660 241015 61746BEF9 MORGAN STANLEY 232628 244078 78016EZQ3 ROYAL BANK OF CANADA 222378 234945 9128286T2 US TREASURY NOTE 2.3 1067156 1118064 91282CHJ3 US TREASURY NOTE 939609 988950 91282CHT1 US TREASURY NOTE 1235965 1282944 961214DW0 WESTPAC BANKING CORP 230220 240878 437076102 HOME DEPOT INC 180737 2761200 254687106 WALT DISNEY CO 713448108 PEPSICO INC 376299 2072040 742718109 PROCTER & GAMBLE CO 113037 1848740 166764100 CHEVRON CORP 1550125 2246580 084670702 BERKSHIRE HATHAWAY I 530499 2926988 46625H100 JPMORGAN CHASE & CO 1840179 3777200 031162100 AMGEN INC 478160104 JOHNSON & JOHNSON 253354 1617963 58933Y105 MERCK & CO INC NEW 238162 2517143 438516106 HONEYWELL INTERNATIO 258720 1023750 037833100 APPLE INC 160851 5174464 92826C839 VISA INC-CLASS A SHR 756933 2962221 12572Q105 CME GROUP INC 023135106 AMAZON COM INC COM 479471 2094176 594918104 MICROSOFT CORP 704892 5114329 78409V104 S&P GLOBAL INC 91324P102 UNITEDHEALTH GROUP I 950432 3384940 883556102 THERMO FISHER SCIENT 533054 1748019 G47567105 IHS MARKIT LTD 67103H107 O'REILLY AUTOMOTIVE 172967424 CITIGROUP INC. 596460 752608 773903109 ROCKWELL AUTOMATION 705323 1142465 G29183103 EATON CORP PLC 381468 1264879 003021714 ABERDEEN EMERG MARKE 00724F101 ADOBE INC 032654105 ANALOG DEVICES INC 09247X101 BLACKROCK INC 1649362 1862563 149123101 CATERPILLAR INC 464285204 ISHARES GOLD TRUST E 46653M849 JOHCM INTERNATIONAL 68622V106 ORGANON & CO 874039100 TAIWAN SEMICONDUCTOR 525818 965785 G5494J103 LINDE PLC 718546104 PHILLIPS 66 1095803 1891240 907818108 UNION PACIFIC CORP 560415 641498 G1151C101 ACCENTURE PLC 1182275 1057984 02079K107 ALPHABET INC CL C 2065989 3082070 11135F101 BROADCOM INC 812274 2570880 09260D107 BLACKSTONE INC 524409 852900 654106103 NIKE INC CL B 560464 396758 75513E101 RTX CORP 1044891 1268892 87612E106 TARGET CORP 1780556 1504100 902973304 US BANCORP 521196 762960 H2906T109 GARMIN LTD 551524 1044625 20030N101 COMCAST CORP CLASS A 1322584 1370164 30303M102 META PLATFORMS INC 1385761 1495715 855244109 STARBUCKS CORP COM 754194 639190 911312106 UNITED PARCEL SERVIC 894234 782220 256206103 DODGE & COX INTL STO AT COST 1150000 1504576 464285204 ISHARES GOLD TRUST E 464287465 ISHARES MSCI EAFE ET AT COST 1147686 1542912 46653M849 JOHCM INTERNATIONAL 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 38147N269 GLDMN SCHS GQG PRT I AT COST 1350000 1564895 CY PURCHASE OF ACCRUED INTEREST 11210 MUTUAL FUND TIMING ADJ 2332 COST BASIS ADJUSTMENT 2600 REAL ESTATE EXPENSE ON NON-REN 1213 0 1213 REAL ESTATE TAX - NON RENTAL 38753 0 38753 INVESTMENT EXPENSE - PROCEEDS 756 756 0 OTHER INCOME 1 1 PY PURCHASE OF ACCRUED INTEREST 8823 FOREIGN TAXES 22717 22717 0 FEDERAL ESTIMATES - PRINCIPAL 108690 0 0 PRIOR YEAR TAX LIABILITY 3541 0 0