Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE CHANTICLEER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)786 CHURCH ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WAYNE, PA19087
A Employer identification number

23-2052829
B Telephone number (see instructions)

(610) 687-4163
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,473,967J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,487,493
2 Check bullet.............
3 Interest on savings and temporary cash investments 115,746 115,746 115,746
4 Dividends and interest from securities... 239,298 239,298 239,298
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,113
b Gross sales price for all assets on line 6a 1,552,982
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 426,473 0 426,473
12 Total. Add lines 1 through 11........ 4,270,123 355,044 781,517
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 194,583 0 0 194,583
14 Other employee salaries and wages...... 1,600,414 0 0 1,600,414
15 Pension plans, employee benefits....... 210,935 0 0 210,935
16a Legal fees (attach schedule)......... Click to see attachment 9,479 0 0 9,479
b Accounting fees (attach schedule)....... Click to see attachment 27,500 0 0 27,500
c Other professional fees (attach schedule).... Click to see attachment 59,752 59,752 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,191 4,738 0 8,453
19 Depreciation (attach schedule) and depletion... Click to see attachment 52,678 0 0
20 Occupancy.............. 81,048 0 0 81,048
21 Travel, conferences, and meetings....... 60,480 0 0 60,480
22 Printing and publications.......... 11,576 0 0 11,576
23 Other expenses (attach schedule)....... Click to see attachment 1,525,707 0 0 1,525,707
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,847,343 64,490 0 3,730,175
25 Contributions, gifts, grants paid....... 51,000 51,000
26 Total expenses and disbursements. Add lines 24 and 25 3,898,343 64,490 0 3,781,175
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 371,780
b Net investment income (if negative, enter -0-) 290,554
c Adjusted net income (if negative, enter -0-)... 781,517
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 20,761 73,138 73,138
2 Savings and temporary cash investments......... 3,945,543 3,734,947 3,734,947
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,421,114 Click to see attachment5,726,083 5,726,083
b Investments—corporate stock (attach schedule)....... 6,035,663 Click to see attachment5,587,666 5,587,666
c Investments—corporate bonds (attach schedule)....... 651,752 Click to see attachment444,830 444,830
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 896,112 Click to see attachment246,158 246,158
14 Land, buildings, and equipment: basis bullet3,775,826
Less: accumulated depreciation (attach schedule) bullet515,231 3,277,446 Click to see attachment3,260,595 3,260,595
15 Other assets (describe bullet) Click to see attachment355,550 Click to see attachment400,550 Click to see attachment400,550
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,603,941 19,473,967 19,473,967
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 19,603,941 19,473,967
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 19,603,941 19,473,967
31 Total liabilities and net assets/fund balances (see instructions). 19,603,941 19,473,967
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,603,941
2
Enter amount from Part I, line 27a .....................
2
371,780
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
19,975,721
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
501,754
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
19,473,967
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALES OF PUBLICLY TRADED STOCKS P    
b SALES OF PUBLICLY TRADED CDS P    
c SALES OF PUBLICLY TRADED GOV'T BONDS P    
d SALES OF PUBLICLY TRADED BONDS P    
e SALES OF PUBLICLY TRADED STOCKS P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 43   43 0
b 700,000   700,000 0
c 450,000   449,750 250
d 200,000   200,061 -61
e 197,189   201,832 -4,643
3,590     3,590
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       0
b       0
c       250
d       -61
e       -4,643
      3,590
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -864
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 3,682,478 15,278,237 0.241028
2016 4,124,167 14,388,607 0.286627
2015 4,501,949 14,046,062 0.320513
2014 3,861,994 14,383,064 0.268510
2013 3,495,175 13,774,718 0.253738
2
Total of line 1, column (d) .....................
2
1.370416
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.274083
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
16,132,389
5
Multiply line 4 by line 3......................
5
4,421,614
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,906
7
Add lines 5 and 6........................
7
4,424,520
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,817,185
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 5,811
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,811
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,811
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,200
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,389
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,389 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CHANTICLEERGARDEN.ORG
    14
    The books are in care ofbulletREGINA O THOMAS ESQUIRE Telephone no.bullet (215) 864-8309

    Located atbullet1735 MARKET STREET 51ST FLOORPHILADELPHIAPA ZIP+4bullet191037599
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    EDWARD T GOODMAN PRES/DIR
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    BENJAMIN R NEILSON DIR
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    ORTON P JACKSON JR VP/DIR
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    CHRISTINE G HAYWORTH DIR
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    SABRINA P WARNER DIR
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    ANN L REED DIR
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    REGINA O THOMAS SEC/TREAS/DIR
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    HARRY R MADEIRA JR DIR
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    CHARLES T WILMERDING DIR
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    CYNTHIA DRAYTON DIRECTOR EMERITA
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    R WILLIAM THOMAS EXECUTIVE DIRECTOR
    40.00     		194,583 9,729 0
    752 CHURCH ROAD
    WAYNE,PA19087
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    EDWARD HINCKEN FACILITIES MGR
    40.00     		104,726 5,236 0
    786 CHURCH ROAD
    WAYNE,PA19087
    JEFFREY LYNCH GROUNDS MGR/RETIRED
    40.00     		101,419 5,071 0
    786 CHURCH ROAD
    WAYNE,PA19087
    BRYAN CHRIST GROUNDS MGR
    40.00     		78,640 3,932 0
    786 CHURCH ROAD
    WAYNE,PA19087
    ERIN MCKEON PROGRAMS MGR
    40.00     		72,822 3,641 0
    786 CHURCH ROAD
    WAYNE,PA19087
    DANIEL BENARCIK HORTICULTURIST
    40.00     		72,191 3,600 0
    786 CHURCH ROAD
    WAYNE,PA19087
    Total number of other employees paid over $50,000...................bullet 6
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    RADNOR CAPITAL MANAGEMENT LLC FINANCIAL INVESTMENT ADVISOR 51,096
    123 WEST WAYNE AVENUE
    WAYNE,PA19087
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 EXPENDITURES DIRECTLY RELATED TO THE MAINTENANCE & OPERATION OF AN ARBORETUM & BOTANIC GARDEN, THE FOUNDATION'S TAX EXEMPT PURPOSE; INCLUDES ADMINISTRATIVE EXPENSES. 3,772,722
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,671,129
    b
    Average of monthly cash balances.......................
    1b
    3,706,931
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,378,060
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,378,060
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    245,671
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,132,389
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    806,619
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,781,175
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    36,010
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,817,185
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,817,185
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$  
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
    1992-05-13
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
    781,517 763,912 656,699 702,303 2,904,431
    b 85% of line 2a ......... 664,289 649,325 558,194 596,958 2,468,766
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		3,817,185 3,682,478 4,129,776 4,506,899 16,136,338
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		3,817,185 3,682,478 4,129,776 4,506,899 16,136,338
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		537,746 509,275 479,620 468,202 1,994,843
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    RADNOR CONSERVANCY
    PO BOX 48
    WAYNE,PA19087     		N/A SEC 501(C)(3) PUBLIC TO BE USED FOR THE PURCHASING, PLANTING, AND/OR CARE OF TREES 5,000
    RADNOR FIRE COMPANY
    121 S WAYNE AVE
    WAYNE,PA19087     		N/A SEC 501(C)(3) PUBLIC TO BE USED FOR THE FIRE COMPANY, AMBULANCE SERVICE OR OTHER ASPECTS OF THE ORGANIZATION 20,000
    RADNOR MEMORIAL LIBRARY
    114 WEST WAYNE AVE
    WAYNE,PA19087     		N/A SEC 501(C)(3) PUBLIC ANNUAL CHANTICLEER LECTURE; PROVIDE RADNOR COMMUNITY WITH COLLECTION OF BOOKS ON HORTICULTURAL AND NATURE TOPICS; SUPPORT OF CAPITAL CAMPAIGN AND TRAINING OF STAFF 10,000
    RADNOR TOWNSHIP
    301 IVEN AVE
    WAYNE,PA19087     		N/A SEC 501(C)(3) PUBLIC TO BE USED FOR TRAILS AND/OR TREE MAINTENANCE AND PLANTING IN THE TOWNSHIP 15,000
    WAYNE ART CENTER
    413 MAPLEWOOD AVENUE
    WAYNE,PA19087     		N/A SEC 501(C)(3) PUBLIC FOR GENERAL SUPPORT OF THE ART CENTER 1,000
    Total .................................bullet 3a 51,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aTOUR INCOME         15,743
    bVISITOR INCOME         390,572
    cSYMPOSIA AND WORKSHOPS         20,158
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 115,746  
    4 Dividends and interest from securities....     14 239,298  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -864 1,977
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 354,180 428,450
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    782,630
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A TOUR INCOME - FEES CHARGED TO THE PUBLIC TO TAKE GUIDED TOURS OF THE ARBORETUM & BOTANIC GARDEN
    1B VISITOR INCOME - ADMISSION FEES CHARGED TO THE PUBLIC TO ENTER THE ARBORETUM & BOTANIC GARDEN, AND NET SALES FROM MERCHANDISE
    1C SYMPOSIA AND WORKSHOPS - FEES CHARGED TO THE PUBLIC TO PARTICIPATE IN PHOTOGRAPHY WORKSHOPS
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    THE CHANTICLEER FOUNDATION
     
    Employer identification number

    23-2052829
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE CHANTICLEER FOUNDATION
          		Employer identification number
    23-2052829
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    THE CHANTICLEER CHARITABLE TRUST
     
    1735 MARKET STREET
     
    PHILADELPHIA, PA19103

    		$ 3,441,693


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    CHRISTINE HAYWORTH
     
    8432 NUBBIN RIDGE ROAD
     
    KNOXVILLE, TN37923

    		$ 45,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    THE CHANTICLEER FOUNDATION
          		Employer identification number

    23-2052829
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 PAINTING OF EMILY ROSENGARTEN $ 45,000 2018-03-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    THE CHANTICLEER FOUNDATION
          		Employer identification number

    23-2052829
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 27,500 0 0 27,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    EQUIPMENT 2004-06-30 38,250 38,250 SL 5.000000000000 0 0 0  
    EQUIPMENT 2005-06-30 33,335 33,335 SL 5.000000000000 0 0 0  
    EQUIPMENT 2006-06-30 25,124 25,124 SL 5.000000000000 0 0 0  
    LAND 2006-01-25 3,047,909   L   0 0 0  
    AUTOCAD LT 2008 EDUCATION SOFTWARE 2007-11-30 649 649 SL 5.000000000000 0 0 0  
    GLOBAL POSITIONING SYSTEM (GPS) 2007-12-11 27,119 27,119 SL 5.000000000000 0 0 0  
    VENTRAC 4131A 31 HP TRACTOR 2007-02-09 12,550 12,550 SL 5.000000000000 0 0 0  
    DOUBLE GREENSMOW TRAILER 2007-02-20 600 600 SL 5.000000000000 0 0 0  
    6 PLASTIC PALLETS 48" 2007-02-20 974 974 SL 5.000000000000 0 0 0  
    STEEL WORK PLATFORM 2007-04-10 802 802 SL 5.000000000000 0 0 0  
    SEED BOX FOR 40L 2007-05-15 1,785 1,785 SL 5.000000000000 0 0 0  
    REDMAX EDGER 2007-07-23 524 524 SL 5.000000000000 0 0 0  
    RENOVATOR HYDRO 2007-09-26 3,249 3,249 SL 5.000000000000 0 0 0  
    GARDENER'S OFFICE FURNITURE 2007-02-05 7,313 7,259 SL 7.000000000000 0 0 0  
    ENGINE FOR TORO325D DIESEL POWERED TRACTOR 2007-02-26 3,194 3,194 SL 5.000000000000 0 0 0  
    BG MAP SOFTWARE 2008-01-07 1,366 1,366 SL 3.000000000000 0 0 0  
    4 TWO-WAY RADIOS W/BATTERIES 2008-02-20 2,195 2,195 SL 5.000000000000 0 0 0  
    PORCH FURNITURE (800) 2008-03-04 5,350 5,350 SL 7.000000000000 0 0 0  
    SNOW PLOW/RED TRUCK 2008-03-04 7,785 7,399 SL 10.000000000000 386 0 130  
    JOHN DEERE TRACTOR-MODEL 3720 2008-04-07 18,500 17,575 SL 10.000000000000 925 0 463  
    300CX LOADER 2008-04-07 3,000 2,850 SL 10.000000000000 150 0 75  
    POND PUMP 2008-05-02 1,849 1,849 SL 3.000000000000 0 0 0  
    72" JOHN DEERE MOWER MODEL JD72 2008-05-14 2,080 2,080 SL 5.000000000000 0 0 0  
    AUGER TLB 2008-05-16 2,350 2,350 SL 5.000000000000 0 0 0  
    22" HYD CLAMP 2008-05-16 1,395 1,395 SL 5.000000000000 0 0 0  
    STIHL GAS POWERED DRILL 2008-11-20 528 528 SL 3.000000000000 0 0 0  
    2 REDMAX RECIPROCATOR GRASS TRIMMER 2008-11-20 1,180 1,180 SL 5.000000000000 0 0 0  
    PIPE MOVER HAND TRUCK 2008-12-12 578 578 SL 5.000000000000 0 0 0  
    F60-31 RC RADIO 2008-05-12 626 626 SL 5.000000000000 0 0 0  
    KENMORE REFRIGERATOR - 820 CHURCH 2008-05-13 967 610 SL 15.000000000000 64 0 64  
    SHARP AR M355NA REFURBISHED COPIER 2008-06-17 3,845 3,656 SL 10.000000000000 189 0 189  
    APPLE MAC PRO 2008-11-19 5,011 5,011 SL 5.000000000000 0 0 0  
    WOLF RANGE HOOD 2008-12-08 1,745 1,103 SL 15.000000000000 116 0 116  
    WOLF RANGE BLOWER 2008-12-08 680 429 SL 15.000000000000 45 0 45  
    PANASONIC AG-DVX200B MINI DV CAMCORDER 2008-12-12 2,300 2,300 SL 5.000000000000 0 0 0  
    KITCHENAID REFRIGERATOR 2008-12-15 2,449 1,549 SL 15.000000000000 163 0 163  
    2 DISHWASHERS 2008-12-15 1,798 1,140 SL 15.000000000000 120 0 120  
    PALLET TRUCK, LOW PROFILE MFG #2ZE59 2009-01-20 707 419 SL 15.000000000000 47 0 47  
    MLR SPOOLMATIC 30A GUN & 80 CF CYLINDER OUTRIGHT 2009-03-25 1,218 1,067 SL 10.000000000000 122 0 122  
    ECHO BACKPACK SPRAYER 2009-07-29 549 463 SL 10.000000000000 55 0 55  
    LAPTOP FOR CLASSROOM 2009-09-08 560 560 SL 4.000000000000 0 0 0  
    14" CHOP SAW W/EXTRA BLADE 2009-10-12 536 445 SL 10.000000000000 54 0 54  
    2 IMAC COMPUTERS FOR GARDENER'S OFFICE 2009-11-16 3,448 3,448 SL 5.000000000000 0 0 0  
    PHONE EQUIPMENT 2009-12-02 3,445 3,445 SL 8.000000000000 0 0 0  
    21" COMMERCIAL PUSH TYPE MULCHER/BAGGER LAWN MOWER 2009-12-04 678 550 SL 10.000000000000 68 0 68  
    72" JOHN DEERE FRONT LOAD BUCKET 2009-12-04 795 647 SL 10.000000000000 80 0 80  
    GRAY DESK (721 BROOKE RD) 2010-07-13 1,007 757 SL 10.000000000000 101 0 101  
    LATERAL FILE CABINET (ANN BROWN'S OFFICE) 2010-10-25 607 437 SL 10.000000000000 61 0 61  
    BULK STORAGE RACKS/SHELVES (721 BROOKE ROAD) 2010-12-03 1,471 1,041 SL 10.000000000000 147 0 147  
    IMAC (MA877LL/A) (PETER'S OFFICE) 2010-01-04 1,318 1,318 SL 7.000000000000 0 0 0  
    OPTOMA TX 7156 LUMENS PROJECTOR & POCKET PROJECTOR 2010-01-12 905 905 SL 3.000000000000 0 0 0  
    HAAGA 476 PROFI TURBO SWEEPER 2010-03-15 730 730 SL 7.000000000000 0 0 0  
    KITCHENAID DISHWASHER (752 CHURCH RD) 2010-03-15 1,099 1,099 SL 5.000000000000 0 0 0  
    POND PUMP (PENTAIR INTELLIFLO B2850) 2010-03-15 870 870 SL 5.000000000000 0 0 0  
    GE WASHER/DRYER (820 CHURCH RD) 2010-03-15 1,508 1,508 SL 5.000000000000 0 0 0  
    ECHO REDEFINER (BED EDGER) 2010-04-01 649 628 SL 8.000000000000 21 0 21  
    JRCO GRASS DETHACHER MSS100 2010-04-15 575 575 SL 7.000000000000 0 0 0  
    2010 YAMAHA TWO GOLF CAR (SN JW7-000187) 2010-04-27 7,425 7,425 SL 5.000000000000 0 0 0  
    2006 YAMAHA ELECTRIC GOLF CAR (SN JU2-302175) 2010-04-27 4,463 4,278 SL 8.000000000000 185 0 185  
    JP-1 JANG SEEDER & ACCESSORIES 2010-07-12 585 442 SL 10.000000000000 59 0 59  
    MACBOOK PRO 13 MC374LL/A-GENERAL OFFICE USE 2010-07-12 1,440 1,440 SL 7.000000000000 0 0 0  
    KITCHENAID DISHWASHER (800 CHURCH RD) 2010-10-13 1,079 1,079 SL 5.000000000000 0 0 0  
    KITCHENAID DISHWASHER (721 BROOKE RD) 2010-10-13 1,079 1,079 SL 5.000000000000 0 0 0  
    REDMAX REVER DRILL EDG2300R EARTH AUGER/ADAPTER 2010-11-01 647 580 SL 8.000000000000 67 0 67  
    DUST COLLECTION SYSTEM (GO5627)(DAN B) 2010-12-03 918 918 SL 7.000000000000 0 0 0  
    KITCHENAID RANGE (820 CHURCH RD) 2010-12-16 1,432 1,013 SL 10.000000000000 143 0 143  
    KITCHENAID RANGE (721 BROOKE RD) 2010-12-16 1,432 1,013 SL 10.000000000000 143 0 143  
    KITCHENAID DISHWASHER (820 CHURCH RD) 2010-12-16 1,099 1,099 SL 5.000000000000 0 0 0  
    2 2011 YAMAHA ADVENTURE II ELECTRIC GOLF CARTS 2010-12-21 13,998 13,998 200DB 5.000000000000 0 0 0  
    DUST COLLECTION SYSTEM CANNISTERS (GRIZZLY INDUSTRIAL) 2010-12-29 556 553 SL 7.000000000000 0 0 0  
    CANON EOS 5D MARK II DIGITAL CAMERA 2010-12-29 3,651 2,555 SL 10.000000000000 365 0 365  
    8" JOINTER & ACCESSORIES G0656PX (WOODSHOP) 2011-02-14 1,296 899 SL 10.000000000000 130 0 130  
    ADOBE CREATIVE SUITE SOFTWARE (MAC) 2011-03-11 1,100 1,100 SL 5.000000000000 0 0 0  
    APPLE IPAD 2011-05-10 829 829 SL 5.000000000000 0 0 0  
    MICROSCOPE BINOCULAR 400X/HAL NY MICRO 2011-06-10 874 573 SL 10.000000000000 87 0 87  
    ALTRA AIR HIGH-VOL LOW SPEED FAN 109338 (8'-208V 1 PHASE) & ACCESSORIE 2011-08-15 4,590 1,963 SL 15.000000000000 306 0 306  
    55 GAL SPRAYER MODEL 3PT55 2011-09-12 2,153 912 SL 15.000000000000 144 0 144  
    LENOVO THINKCENTRE M90P PLUS MS OFFICE 2010 2011-10-25 1,265 1,265 SL 5.000000000000 0 0 0  
    AUTOCAD SOFTWARE FOR PLANT RECORDS 2011-12-02 1,195 1,195 SL 5.000000000000 0 0 0  
    ECHO 63.3CC BACKPAK BLOWER EPB770H SER #PO2912020137 2011-12-02 500 304 SL 10.000000000000 13 0 13  
    YAMAHA G MAX ELECTRIC GOLF CART - USED SER #JU2-306259 2011-12-02 3,793 2,306 SL 10.000000000000 379 0 379  
    AUTOCAD MACSOFTWARE 2012 SKU 777D1 SER #365-14300414 2011-12-09 3,995 3,995 SL 5.000000000000 0 0 0  
    CANON CA10028MLIS EF 100MM LENS & GT2531 MOUNTAINEER TRIPOD 2011-12-09 1,578 961 SL 10.000000000000 158 0 158  
    12" SLIDE COMPOUND MITER SAW SKU 190-262 2011-12-15 599 365 SL 10.000000000000 60 0 60  
    MEYER HOTSHOT STAINLESS SPREADER ME 38180 2011-12-15 525 322 SL 10.000000000000 53 0 53  
    VENTRAC 4100/4200 TRACTOR ATTACHMENT KA 160 BLOWER PART#39.55440 2011-12-15 2,085 1,271 SL 10.000000000000 209 0 209  
    TORO Z MASTER MOWER SN 311000269 29KA 60 TURB & ACC (BAGGER/BLOWER) 2011-12-20 7,500 4,500 SL 10.000000000000 750 0 750  
    RED MAX TRIMMER SGCZ2460S RECIPROCATOR 2011-12-20 645 390 SL 10.000000000000 65 0 65  
    IPAD & ACCESSORIES 2011-12-22 613 613 SL 5.000000000000 0 0 0  
    2 I-PHONES 2011-12-29 632 632 SL 2.000000000000 0 0 0  
    SOFA 2011-02-14 968 671 SL 10.000000000000 97 0 97  
    GE WASHER 2011-03-11 734 499 SL 10.000000000000 73 0 73  
    6 BIERGARTEN TABLES/BENCHES-GREENHOUSE 2012-06-11 3,294 3,294 SL 5.000000000000 0 0 0  
    MAC COMPUTER-ED'S OFFICE MC812LL/A 2012-02-15 1,495 1,495 SL 5.000000000000 0 0 0  
    2012 ISUZU DUMP TRUCK 2012-02-23 48,108 26,460 SL 10.000000000000 4,811 0 4,811  
    PRONOVOST P503 SER #10691 DUMP TRAILER 2012-08-16 2,428 1,316 SL 10.000000000000 243 0 243  
    JOHN DEERE FR BLADE & TIRE CHAINS & OIL LINE 2012-11-20 3,637 1,850 SL 10.000000000000 364 0 364  
    PRO CAB SAW & ACCESSORIES 2012-11-29 3,494 890 SL 20.000000000000 175 0 175  
    IMAC - LISA ROPER 2012-12-06 1,795 1,795 SL 5.000000000000 0 0 0  
    48" WALK BEHIND MOVER 2012-12-06 5,440 5,440 SL 5.000000000000 0 0 0  
    CALLBOX MOTOROLA RADIO SYSTEMS 2013-01-25 30,355 29,929 200DB 5.000000000000 419 0 426  
    IMAC 27' MD095LL 2013-05-28 2,280 2,182 200DB 5.000000000000 98 0 98  
    CEMENT MIXER 2013-11-19 1,000 904 200DB 5.000000000000 96 0 96  
    2011 TURF 2 UTILITY VEHICLE 2013-12-02 7,940 7,179 200DB 5.000000000000 761 0 761  
    2011 TURF 1 ELECTRIC VEHICLE 2013-12-02 3,860 3,490 200DB 5.000000000000 370 0 370  
    VENTRAC MODEL 4500Z TRACTOR & ACCESORIES 2013-12-05 23,218 20,994 200DB 5.000000000000 2,224 0 2,224  
    TOYOTA PICKUP TRUCK 2014-04-09 26,196 9,824 SL 10.000000000000 2,620 0 2,620  
    SPREADER 2014-01-31 3,299 2,584 SL 5.000000000000 660 0 660  
    COMPOST 2014-02-12 3,970 3,109 SL 5.000000000000 794 0 794  
    PLANER, POLAR & LIFTGATE 2014-02-21 1,934 1,483 SL 5.000000000000 387 0 387  
    2 HD13 TURF VEHICLES/CARTS 2014-04-28 10,275 7,535 SL 5.000000000000 2,055 0 2,055  
    2011 732 TILLER & 830 TRAILER 2014-05-06 2,866 2,101 SL 5.000000000000 573 0 573  
    DRI AUTODESK/AUTOCAD 2014-05-14 4,195 3,076 SL 5.000000000000 839 0 839  
    VENTRAC AEROVATOR, SEEDER 2014-05-19 6,436 2,307 SL 10.000000000000 644 0 644  
    VENTRAC SNOWBLOWER 2014-11-05 5,332 3,375 SL 5.000000000000 1,066 0 1,066  
    40" POWERED SWEEPER 2014-11-06 1,815 1,150 SL 5.000000000000 363 0 363  
    WOODS FZ28K MOW'N MACHINE 2014-11-19 14,994 4,622 SL 10.000000000000 1,499 0 1,499  
    AERWAY MODEL AWGH 2015-02-25 7,300 2,068 SL 10.000000000000 730 0 730  
    STONE MIXERL MODEL 465-PM 2015-03-19 1,250 688 SL 5.000000000000 250 0 250  
    TORO PROCORE AERIFIER 2015-05-06 21,100 5,627 SL 10.000000000000 2,110 0 2,110  
    150 GAL 4 WHEEL REEL, HOSE 2015-10-23 6,086 2,637 SL 5.000000000000 1,217 0 1,217  
    ARGUS INDUSTRIAL MULCHING 2015-10-23 14,080 3,051 SL 10.000000000000 1,408 0 1,408  
    TRIMMER BACKPACK BLOWER 2015-11-05 1,313 570 SL 5.000000000000 263 0 263  
    14 NEW PHONES & PHONE SYSTEM 2015-11-23 4,450 1,854 SL 5.000000000000 890 0 890  
    IPAD & ACCESSORIES 2015-12-01 1,049 437 SL 5.000000000000 210 0 210  
    MODEL 4500 TRACTOR 2015-12-03 7,127 1,485 SL 10.000000000000 713 0 713  
    HB580 BRROM TRACTOR ATTACHMENT 2015-12-21 3,918 1,568 SL 5.000000000000 784 0 784  
    OFFICE CHAIR (ERIC) 2016-02-01 1,112 305 SL 7.000000000000 159 0 159  
    MOON TABLE & CHAIRS 2016-02-10 3,225 883 SL 7.000000000000 461 0 461  
    MOONGATE CHAIRS & TABLE 2016-04-25 3,225 768 SL 7.000000000000 461 0 461  
    KITCHEN JENNAIR RANGE ITEM 2016-01-21 3,519 1,349 SL 5.000000000000 704 0 704  
    2 APPLE IMACS 2016-08-18 3,676 980 SL 5.000000000000 735 0 735  
    15" CTO MACBOOK PRO 2016-12-19 3,396 679 SL 5.000000000000 679 0 679  
    3 GOLF CARS 2016-03-08 18,700 3,428 SL 10.000000000000 1,870 0 1,870  
    2 2016 CARRYALL 300 ELECTRIC UTILITY VEHICLES 2016-12-08 14,080 1,525 SL 10.000000000000 1,408 0 1,408  
    2015 CARRYALL 500 ELECTRIC UTILITY VEHICLE 2016-12-08 8,311 900 SL 10.000000000000 831 0 831  
    WOODSHOP - SAWSTOP SLIDING TABLE/ROTARY 2016-12-15 1,369 297 SL 5.000000000000 274 0 274  
    8 HP SNOW BLOWER 2016-12-22 1,100 220 SL 5.000000000000 220 0 220  
    VOLVO S60 CC YV440MUH8H20K 2017-10-11 40,476 2,024 SL 5.000000000000 8,095 0 8,095  
    SICKLE BAR MOWER #09072015 2017-09-05 1,319 88 SL 5.000000000000 264 0 264  
    COMPUTER - LENOVO THINK PAD & ACCESS 2018-10-31 4,262   SL 5.000000000000 142 0 142  
    CAMERA 2018-11-14 3,099   SL 5.000000000000 103 0 103  
    YAMAHA UTILITY CART JW9E4236-20 2018-11-30 3,800   SL 10.000000000000 32 0 32  
    RYAN MATAWAY TURF SLIT SEEDER 54487 2018-12-12 7,499   SL 10.000000000000 62 0 62  
    CLUB CAR UTILITY CART HD 1233-300142 2018-11-30 5,350   SL 10.000000000000 44 0 44  
    CLUB CAR UTILITY CART HD 1233-300133 2018-11-30 5,350   SL 10.000000000000 44 0 44  
    CLUB CAR UTILITY CART 2018-11-30 6,650   SL 10.000000000000 54 0 54  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    2010 YAMAHA TRADE IN   PURCHASED     800     0 800 7,425
    2 2011 YAMAHA TRADE INS   PURCHASED     1,200     0 1,200 13,998
    ECHO BACKPAK BLOWER   PURCHASED     160     0 -23 317

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APPLE INC 2.7% 05/13/2022 247,215 247,215
    SHELL INTL FIN B V DTD 11/10/2015 2.25% 11/10/2020 197,615 197,615

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 266,756 266,756
    ACCENTURE PLC CL A 225,616 225,616
    AQUA AMERICA INC 247,878 247,878
    AT&T INC 99,890 99,890
    BANK NOVA SCOTIA 74,805 74,805
    BHP BILLITON LTD ADR 48,290 48,290
    BROOKFIELD PPTY PARTNERS LP 32,240 32,240
    CATERPILLAR INC 127,070 127,070
    CHUBB LTD 77,637 77,637
    CISCO SYSTEMS INC 86,660 86,660
    CONOCOPHILLIPS 162,110 162,110
    CORNING INC 90,630 90,630
    DIAGEO PLC SPONSORED ADR NEW 113,440 113,440
    DISNEY WALT CO NEW 142,545 142,545
    DOMINION ENERGY INC 228,672 228,672
    ENBRIDGE INC 122,331 122,331
    EXELON CORP 211,970 211,970
    EXXON MOBIL CORP 136,380 136,380
    FASTENAL COMPANY 67,977 67,977
    FEDERATED INVS INC PA CL B 66,375 66,375
    GARMIN LTD 101,312 101,312
    GENERAL ELEC CO 26,495 26,495
    GLAXOSMITHKLINE SPONSORED ADR 76,420 76,420
    IBM CORP 113,670 113,670
    JOHNSON & JOHNSON 193,575 193,575
    KOHL'S CORP 152,582 152,582
    KRAFT HEINZ CO 68,864 68,864
    MERCK & CO INC NEW 152,820 152,820
    MICROSOFT CORP 233,611 233,611
    NOVARTIS AG SPONSORED ADR 171,620 171,620
    NUTRIEN LTD 28,200 28,200
    OCCIDENTAL PETROLEUM CORP 49,104 49,104
    PEPSICO INC 154,672 154,672
    PFIZER INC 174,600 174,600
    PRINCIPAL FINL GROUP INC 9,452 9,452
    PROCTER & GAMBLE CO/THE 147,072 147,072
    QUALCOMM INC 159,348 159,348
    ROYAL DUTCH SHELL PLC SPON ADR B 89,910 89,910
    SCHLUMBERGER LTD 25,256 25,256
    TAPESTRY INC 47,250 47,250
    UNILEVER PLC SPONSORED ADR NEW 104,500 104,500
    UNITED PARCEL SVC INC CL B 107,283 107,283
    UNITED TECHNOLOGIES CORP 159,720 159,720
    US BANCORP NEW 137,100 137,100
    VERIZON COMMUNICATIONS INC 36,937 36,937
    VODAFONE GROUP PLC SPONSORED ADR NO PAR 26,279 26,279
    WASTE MANAGEMENT INC 151,283 151,283
    WEYERHAEUSER CO 59,459 59,459

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    US Government Securities - End of Year Book Value:

    5,726,083
    US Government Securities - End of Year Fair Market Value:

    5,726,083
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JP MORGAN CHASE BANK NA C/D 2.75% 03/16/2022-2019 AT COST 246,158 246,158

    TY 2018 LandEtcSchedule2
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    EQUIPMENT 38,250 38,250 0  
    EQUIPMENT 33,335 33,335 0  
    EQUIPMENT 25,124 25,124 0  
    LAND 3,047,909 0 3,047,909  
    AUTOCAD LT 2008 EDUCATION SOFTWARE 649 649 0  
    GLOBAL POSITIONING SYSTEM (GPS) 27,119 27,119 0  
    VENTRAC 4131A 31 HP TRACTOR 12,550 12,550 0  
    DOUBLE GREENSMOW TRAILER 600 600 0  
    6 PLASTIC PALLETS 48" 974 974 0  
    STEEL WORK PLATFORM 802 802 0  
    SEED BOX FOR 40L 1,785 1,785 0  
    REDMAX EDGER 524 524 0  
    RENOVATOR HYDRO 3,249 3,249 0  
    GARDENER'S OFFICE FURNITURE 7,313 7,259 54  
    ENGINE FOR TORO325D DIESEL POWERED TRACTOR 3,194 3,194 0  
    BG MAP SOFTWARE 1,366 1,366 0  
    4 TWO-WAY RADIOS W/BATTERIES 2,195 2,195 0  
    PORCH FURNITURE (800) 5,350 5,350 0  
    SNOW PLOW/RED TRUCK 7,785 7,785 0  
    JOHN DEERE TRACTOR-MODEL 3720 18,500 18,500 0  
    300CX LOADER 3,000 3,000 0  
    POND PUMP 1,849 1,849 0  
    72" JOHN DEERE MOWER MODEL JD72 2,080 2,080 0  
    AUGER TLB 2,350 2,350 0  
    22" HYD CLAMP 1,395 1,395 0  
    STIHL GAS POWERED DRILL 528 528 0  
    2 REDMAX RECIPROCATOR GRASS TRIMMER 1,180 1,180 0  
    PIPE MOVER HAND TRUCK 578 578 0  
    F60-31 RC RADIO 626 626 0  
    KENMORE REFRIGERATOR - 820 CHURCH 967 674 293  
    SHARP AR M355NA REFURBISHED COPIER 3,845 3,845 0  
    APPLE MAC PRO 5,011 5,011 0  
    WOLF RANGE HOOD 1,745 1,219 526  
    WOLF RANGE BLOWER 680 474 206  
    PANASONIC AG-DVX200B MINI DV CAMCORDER 2,300 2,300 0  
    KITCHENAID REFRIGERATOR 2,449 1,712 737  
    2 DISHWASHERS 1,798 1,260 538  
    PALLET TRUCK, LOW PROFILE MFG #2ZE59 707 466 241  
    MLR SPOOLMATIC 30A GUN & 80 CF CYLINDER OUTRIGHT 1,218 1,189 29  
    ECHO BACKPACK SPRAYER 549 518 31  
    LAPTOP FOR CLASSROOM 560 560 0  
    14" CHOP SAW W/EXTRA BLADE 536 499 37  
    2 IMAC COMPUTERS FOR GARDENER'S OFFICE 3,448 3,448 0  
    PHONE EQUIPMENT 3,445 3,445 0  
    21" COMMERCIAL PUSH TYPE MULCHER/BAGGER LAWN MOWER 678 618 60  
    72" JOHN DEERE FRONT LOAD BUCKET 795 727 68  
    GRAY DESK (721 BROOKE RD) 1,007 858 149  
    LATERAL FILE CABINET (ANN BROWN'S OFFICE) 607 498 109  
    BULK STORAGE RACKS/SHELVES (721 BROOKE ROAD) 1,471 1,188 283  
    IMAC (MA877LL/A) (PETER'S OFFICE) 1,318 1,318 0  
    OPTOMA TX 7156 LUMENS PROJECTOR & POCKET PROJECTOR 905 905 0  
    HAAGA 476 PROFI TURBO SWEEPER 730 730 0  
    KITCHENAID DISHWASHER (752 CHURCH RD) 1,099 1,099 0  
    POND PUMP (PENTAIR INTELLIFLO B2850) 870 870 0  
    GE WASHER/DRYER (820 CHURCH RD) 1,508 1,508 0  
    ECHO REDEFINER (BED EDGER) 649 649 0  
    JRCO GRASS DETHACHER MSS100 575 575 0  
    2006 YAMAHA ELECTRIC GOLF CAR (SN JU2-302175) 4,463 4,463 0  
    JP-1 JANG SEEDER & ACCESSORIES 585 501 84  
    MACBOOK PRO 13 MC374LL/A-GENERAL OFFICE USE 1,440 1,440 0  
    KITCHENAID DISHWASHER (800 CHURCH RD) 1,079 1,079 0  
    KITCHENAID DISHWASHER (721 BROOKE RD) 1,079 1,079 0  
    REDMAX REVER DRILL EDG2300R EARTH AUGER/ADAPTER 647 647 0  
    DUST COLLECTION SYSTEM (GO5627)(DAN B) 918 918 0  
    KITCHENAID RANGE (820 CHURCH RD) 1,432 1,156 276  
    KITCHENAID RANGE (721 BROOKE RD) 1,432 1,156 276  
    KITCHENAID DISHWASHER (820 CHURCH RD) 1,099 1,099 0  
    DUST COLLECTION SYSTEM CANNISTERS (GRIZZLY INDUSTRIAL) 556 553 3  
    CANON EOS 5D MARK II DIGITAL CAMERA 3,651 2,920 731  
    8" JOINTER & ACCESSORIES G0656PX (WOODSHOP) 1,296 1,029 267  
    ADOBE CREATIVE SUITE SOFTWARE (MAC) 1,100 1,100 0  
    APPLE IPAD 829 829 0  
    MICROSCOPE BINOCULAR 400X/HAL NY MICRO 874 660 214  
    ALTRA AIR HIGH-VOL LOW SPEED FAN 109338 (8'-208V 1 PHASE) & ACCESSORIE 4,590 2,269 2,321  
    55 GAL SPRAYER MODEL 3PT55 2,153 1,056 1,097  
    LENOVO THINKCENTRE M90P PLUS MS OFFICE 2010 1,265 1,265 0  
    AUTOCAD SOFTWARE FOR PLANT RECORDS 1,195 1,195 0  
    YAMAHA G MAX ELECTRIC GOLF CART - USED SER #JU2-306259 3,793 2,685 1,108  
    AUTOCAD MACSOFTWARE 2012 SKU 777D1 SER #365-14300414 3,995 3,995 0  
    CANON CA10028MLIS EF 100MM LENS & GT2531 MOUNTAINEER TRIPOD 1,578 1,119 459  
    12" SLIDE COMPOUND MITER SAW SKU 190-262 599 425 174  
    MEYER HOTSHOT STAINLESS SPREADER ME 38180 525 375 150  
    VENTRAC 4100/4200 TRACTOR ATTACHMENT KA 160 BLOWER PART#39.55440 2,085 1,480 605  
    TORO Z MASTER MOWER SN 311000269 29KA 60 TURB & ACC (BAGGER/BLOWER) 7,500 5,250 2,250  
    RED MAX TRIMMER SGCZ2460S RECIPROCATOR 645 455 190  
    IPAD & ACCESSORIES 613 613 0  
    2 I-PHONES 632 632 0  
    SOFA 968 768 200  
    GE WASHER 734 572 162  
    6 BIERGARTEN TABLES/BENCHES-GREENHOUSE 3,294 3,294 0  
    MAC COMPUTER-ED'S OFFICE MC812LL/A 1,495 1,495 0  
    2012 ISUZU DUMP TRUCK 48,108 31,271 16,837  
    PRONOVOST P503 SER #10691 DUMP TRAILER 2,428 1,559 869  
    JOHN DEERE FR BLADE & TIRE CHAINS & OIL LINE 3,637 2,214 1,423  
    PRO CAB SAW & ACCESSORIES 3,494 1,065 2,429  
    IMAC - LISA ROPER 1,795 1,795 0  
    48" WALK BEHIND MOVER 5,440 5,440 0  
    CALLBOX MOTOROLA RADIO SYSTEMS 30,355 30,348 7  
    IMAC 27' MD095LL 2,280 2,280 0  
    CEMENT MIXER 1,000 1,000 0  
    2011 TURF 2 UTILITY VEHICLE 7,940 7,940 0  
    2011 TURF 1 ELECTRIC VEHICLE 3,860 3,860 0  
    VENTRAC MODEL 4500Z TRACTOR & ACCESORIES 23,218 23,218 0  
    TOYOTA PICKUP TRUCK 26,196 12,444 13,752  
    SPREADER 3,299 3,244 55  
    COMPOST 3,970 3,903 67  
    PLANER, POLAR & LIFTGATE 1,934 1,870 64  
    2 HD13 TURF VEHICLES/CARTS 10,275 9,590 685  
    2011 732 TILLER & 830 TRAILER 2,866 2,674 192  
    DRI AUTODESK/AUTOCAD 4,195 3,915 280  
    VENTRAC AEROVATOR, SEEDER 6,436 2,951 3,485  
    VENTRAC SNOWBLOWER 5,332 4,441 891  
    40" POWERED SWEEPER 1,815 1,513 302  
    WOODS FZ28K MOW'N MACHINE 14,994 6,121 8,873  
    AERWAY MODEL AWGH 7,300 2,798 4,502  
    STONE MIXERL MODEL 465-PM 1,250 938 312  
    TORO PROCORE AERIFIER 21,100 7,737 13,363  
    150 GAL 4 WHEEL REEL, HOSE 6,086 3,854 2,232  
    ARGUS INDUSTRIAL MULCHING 14,080 4,459 9,621  
    TRIMMER BACKPACK BLOWER 1,313 833 480  
    14 NEW PHONES & PHONE SYSTEM 4,450 2,744 1,706  
    IPAD & ACCESSORIES 1,049 647 402  
    MODEL 4500 TRACTOR 7,127 2,198 4,929  
    HB580 BRROM TRACTOR ATTACHMENT 3,918 2,352 1,566  
    OFFICE CHAIR (ERIC) 1,112 464 648  
    MOON TABLE & CHAIRS 3,225 1,344 1,881  
    MOONGATE CHAIRS & TABLE 3,225 1,229 1,996  
    KITCHEN JENNAIR RANGE ITEM 3,519 2,053 1,466  
    2 APPLE IMACS 3,676 1,715 1,961  
    15" CTO MACBOOK PRO 3,396 1,358 2,038  
    3 GOLF CARS 18,700 5,298 13,402  
    2 2016 CARRYALL 300 ELECTRIC UTILITY VEHICLES 14,080 2,933 11,147  
    2015 CARRYALL 500 ELECTRIC UTILITY VEHICLE 8,311 1,731 6,580  
    WOODSHOP - SAWSTOP SLIDING TABLE/ROTARY 1,369 571 798  
    8 HP SNOW BLOWER 1,100 440 660  
    VOLVO S60 CC YV440MUH8H20K 40,476 10,119 30,357  
    SICKLE BAR MOWER #09072015 1,319 352 967  
    COMPUTER - LENOVO THINK PAD & ACCESS 4,262 142 4,120  
    CAMERA 3,099 103 2,996  
    YAMAHA UTILITY CART JW9E4236-20 3,800 32 3,768  
    RYAN MATAWAY TURF SLIT SEEDER 54487 7,499 62 7,437  
    CLUB CAR UTILITY CART HD 1233-300142 5,350 44 5,306  
    CLUB CAR UTILITY CART HD 1233-300133 5,350 44 5,306  
    CLUB CAR UTILITY CART 6,650 54 6,596  


    TY 2018 LegalFeesSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 9,479 0 0 9,479


    TY 2018 OtherAssetsSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ARTWORK, FURNITURE & FIXTURES 355,550 400,550 400,550


    TY 2018 OtherDecreasesSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Description Amount
    CHANGE IN UNREALIZED GAIN ON INVESTMENTS 501,754


    TY 2018 OtherExpensesSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PLANTS & HORTICULTURE SUPPLIES 209,309 0 0 209,309
    MACHINE MAINTENANCE AND RENTAL 101,460 0 0 101,460
    INSURANCE 340,032 0 0 340,032
    ADVERTISING & PUBLIC RELATIONS 63,986 0 0 63,986
    FEES & LICENSES 19,831 0 0 19,831
    EDUCATION 15,015 0 0 15,015
    MEMBERSHIPS 8,365 0 0 8,365
    OFFICE SUPPLIES & EXPENSE 17,399 0 0 17,399
    CLEANING 45,361 0 0 45,361
    BOARD MEETING EXPENSES 4,531 0 0 4,531
    TRUST PROPERTY IMPROVEMENTS 522,516 0 0 522,516
    SYMPOSIA & WORKSHOPS 22,269 0 0 22,269
    SUBCONTRACTORS AND TEMPORARY HELP 44,016 0 0 44,016
    FELLOWSHIP EXPENSES AND SCHOLARSHIPS 74,958 0 0 74,958
    UNEMPLOYMENT COMPENSATION 16,068 0 0 16,068
    CONSULTING & HISTORICAL RESEARCH 20,591 0 0 20,591


    TY 2018 OtherIncomeSchedule2
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TOUR INCOME 15,743   15,743
    VISITOR INCOME 390,572   390,572
    SYMPOSIA AND WORKSHOPS 20,158   20,158


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSE 59,752 59,752 0 0


    TY 2018 TaxesSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 4,738 4,738 0 0
    EXCISE TAXES PAID 8,453 0 0 8,453