2026-02-03T12:01:23-06:00 2025-07-31 861065772 DELOITTE TAX LLP 1001 WOODWARD SUITE 700 DETROIT MI 48226 990PF 2024-08-01 236648842 THE CHANTICLEER CHARITABLE TRUST 6006002 CHAN 8887304933 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 BROWN INVESTMENT ADVISORY TRUST C TRUSTEE 8887304933 2026-01-13 true true JENNIFER B HALL P00122082 3133963000 2026-01-13 2024 2025-03-06 01:10:19Z X 119535641 X 2200883 2159483 6644537 15259223 6644537 0 17283 17283 8862703 8821303 312431 281188 31243 0 0 0 0 0 0 9630 9630 0 0 126732 21318 0 0 0 0 0 0 0 27760 27760 476553 312136 0 59003 4486594 4486594 4963147 312136 0 4545597 3899556 8509167 0 1799187 4599377 4599377 0 0 0 27841745 31710703 69900246 24261666 25158724 25536018 11721269 8055000 19500000 65623867 69523804 119535641 0 X 65623867 69523804 65623867 69523804 65623867 69523804 65623867 3899556 381 69523804 0 69523804 1. 1099 WELL FARGO 2024-12-31 2025-07-31 280152 245253 34899 34899 1. 1099 WELL FARGO 2024-01-01 2025-07-31 14920497 8369433 6551064 6551064 CAPITAL GAIN DIVIDENDS P 58574 CAPITAL GAIN DIVIDENDS P 58574 6644537 118277 0 118277 0 118277 127812 0 0 127812 X 0 9535 9535 0 false false false false false false false true true PA true false false false false true BROWN INVESTMENT ADVISORY AND TRUST COMPANY 4105375452 901 S BOND STREET BALTIMORE MD 21231 false false false false true false false false false false false false false false false false true false false true false false false false HEIKE K SULLIVAN 1735 MARKET STREET 51ST FLOOR PHILADELPHIA PA 191037599 CO-TRUSTEE 1 0 BROWN INVESTMENT ADVISORY AND TRUST COMPANY 901 S BOND STREET BALTIMORE MD 21231 TRUSTEE 1 0 REGINA O'BRIEN THOMAS 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 63482 WELLS FARGO BANK NA 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 248949 NONE 0 NONE 0 105462890 3893213 0 109356103 0 0 109356103 1640342 107715761 5385788 5385788 118277 118277 5267511 0 5267511 0 5267511 4545597 0 0 0 0 4545597 5267511 4486594 0 0 0 0 0 0 0 4545597 4486594 0 0 59003 0 0 0 0 0 0 0 0 5208508 0 0 0 0 0 0 0 0 NA NA X THE CHANTICLEER FOUNDATION 786 CHURCH ROAD WAYNE PA 19087 NONE POF PROGRAM SUPPORT 4486594 4486594 14 2200883 18 6644537 OTHER INCOME 14 17283 8862703 8862703 false false false false false false false false false false CHANTICLEER FOUNDATION 786 CHURCH ROAD WAYNE PA 19087 2023-07-20 4000356 CHARITABLE 4000356 TO THE FOUNDATION'S KNOWLEDGE, NO DIVERSIONS HAVE OCCURED 08/09/2024 2025-12-02 CONFIRMED CHANTICLEER FOUNDATION 786 CHURCH ROAD WAYNE PA 19087 2025-07-16 4489594 CHARITABLE 3876059 TO THE FOUNDATION'S KNOWLEDGE, NO DIVERSIONS HAVE OCCURED 12/02/2025 2025-12-02 CONFIRMED CORPORATE BONDS 25158724 25536018 CORPORATE STOCK 31710703 69900246 256206103 DODGE & COX INTL STO 464287465 ISHARES MSCI EAFE ET 99RE44845 752 820 CHURCH ROA AT COST 6100000 13736720 99RE53457 721 BROOKE ROAD WAYN AT COST 875000 3194240 99RE77910 719 BROOKE ROAD RADN AT COST 330000 1669040 RE0207192 715 BROOKE ROAD WAYN AT COST 750000 900000 38147N269 GLDMN SCHS GQG PRT I REAL ESTATE EXPENSE ON NON-REN 1745 0 1745 REAL ESTATE TAX - NON RENTAL 26015 0 26015 OTHER INCOME 17283 17283 COST BASIS ADJUSTMENT 381 INVESTMENT INTEREST EXPENSE 303 303 MANAGEMENT FEES 9327 9327 FOREIGN TAXES 709 709 0 QUARTERLY TAX DEPOSIT 105414 0 0 FOREIGN TAXES ON QUALIFIED FOR 20581 20581 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0