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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$22,864,092J 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) 3,909,393
2 Check bullet.............
3 Interest on savings and temporary cash investments 46,742 46,742 46,742
4 Dividends and interest from securities... 207,564 207,564 207,564
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 3,179,676
b Gross sales price for all assets on line 6a 12,418,171
7 Capital gain net income (from Part IV, line 2)... 3,176,676
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 541,427 0 541,427
12 Total. Add lines 1 through 11........ 7,884,802 3,430,982 795,733
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 214,583 0 0 214,583
14 Other employee salaries and wages...... 1,777,275 0 0 1,777,275
15 Pension plans, employee benefits....... 222,767 0 0 222,767
16a Legal fees (attach schedule)......... Click to see attachment 24,141 0 0 24,141
b Accounting fees (attach schedule)....... Click to see attachment 30,000 0 0 30,000
c Other professional fees (attach schedule).... Click to see attachment 81,601 81,601 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 26,172 5,915 0 20,257
19 Depreciation (attach schedule) and depletion... Click to see attachment 84,070 0 0
20 Occupancy.............. 92,999 0 0 92,999
21 Travel, conferences, and meetings....... 35,013 0 0 35,013
22 Printing and publications.......... 11,181 0 0 11,181
23 Other expenses (attach schedule)....... Click to see attachment 1,558,929 0 0 1,558,929
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,158,731 87,516 0 3,987,145
25 Contributions, gifts, grants paid....... 55,000 55,000
26 Total expenses and disbursements. Add lines 24 and 25 4,213,731 87,516 0 4,042,145
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,671,071
b Net investment income (if negative, enter -0-) 3,343,466
c Adjusted net income (if negative, enter -0-)... 795,733
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 127,712 260,052 260,052
2 Savings and temporary cash investments......... 7,186,644 7,892,703 7,892,703
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) 2,873,591 0 0
b Investments—corporate stock (attach schedule)....... 6,185,101 Click to see attachment7,044,280 7,044,280
c Investments—corporate bonds (attach schedule)....... 259,514 0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 200,094 Click to see attachment3,000,000 3,000,000
14 Land, buildings, and equipment: basis bullet4,756,211
Less: accumulated depreciation (attach schedule) bullet668,204 4,060,904 Click to see attachment4,088,007 4,088,007
15 Other assets (describe bullet) Click to see attachment579,050 Click to see attachment579,050 Click to see attachment579,050
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,472,610 22,864,092 22,864,092
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 21,472,610 22,864,092
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 21,472,610 22,864,092
30 Total liabilities and net assets/fund balances (see instructions). 21,472,610 22,864,092
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,472,610
2
Enter amount from Part I, line 27a .....................
2
3,671,071
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
25,143,681
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,279,589
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,864,092
Form 990-PF (2021)
Form 990-PF (2021)
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 STOCKS P    
c SALES OF PUBLICLY TRADED GOV'T BONDS P    
d SALES OF PUBLICLY TRADED GOV'T BONDS P    
e SALES OF PUBLICLY TRADED CDS 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 169,644   152,705 16,939
b 6,949,256   3,727,496 3,221,760
c 1,767,848   1,805,037 -37,189
d 3,327,802   3,353,257 -25,455
e 197,838   200,000 -2,162
2,783     2,783
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       16,939
b       3,221,760
c       -37,189
d       -25,455
e       -2,162
      2,783
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 3,176,676
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 -20,250
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 46,474
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 46,474
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,693
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 55,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 61,693
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 15,219
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet15,219 RefundedBullet 11 0
Part VI-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 the instructions
for the 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletR WILLIAM THOMAS EXECUTIVE DIRECT Telephone no.bullet (610) 687-4163

    Located atbullet786 CHURCH ROADWAYNEPA ZIP+4bullet19087
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    BENJAMIN R NEILSON DIRECTOR EMERITA
    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
    CHARLES T WILMERDING 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
    ORTON P JACKSON JR PRES/DIR
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    HARRY R MADEIRA JR VP/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
    CYNTHIA DRAYTON DIRECTOR EMERITA
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    ANN L REED DIRECTOR EMERITA
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    R WILLIAM THOMAS EXECUTIVE DIRECTOR
    40.00     		214,583 10,729 0
    786 CHURCH ROAD
    WAYNE,PA19087
    ANNA P JACKSON DIR
    0.00     		0 0 0
    786 CHURCH ROAD
    WAYNE,PA19087
    SAMANTHA G SUTRO DIR
    0.00     		0 0 0
    786 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
    JEFFREY LYNCH GROUNDS MGR
    40.00     		113,880 5,694 0
    786 CHURCH ROAD
    WAYNE,PA19087
    BRYAN CHRIST ASST FACILITIES MGR
    40.00     		94,735 4,737 0
    786 CHURCH ROAD
    WAYNE,PA19087
    SCOTT STEINFELDT ASST GROUNDS MGR
    40.00     		83,814 4,191 0
    786 CHURCH ROAD
    WAYNE,PA19087
    DANIEL BENARCIK HORTICULTURIST
    40.00     		81,323 4,066 0
    786 CHURCH ROAD
    WAYNE,PA19087
    JOSEPH HENDERSON HORTICULTURIST
    40.00     		80,247 4,012 0
    786 CHURCH ROAD
    WAYNE,PA19087
    Total number of other employees paid over $50,000...................bullet 12
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 72,357
    38 WEST AVENUE
    WAYNE,PA19087
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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. 4,042,145
    2  
    3  
    4  
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    10,428,632
    b
    Average of monthly cash balances.......................
    1b
    7,011,515
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,440,147
    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
    17,440,147
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    261,602
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    17,178,545
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    858,927
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    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 XII, line 1 ...
    7
     
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, 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 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
    795,733 578,745 836,184 781,517 2,992,179
    b 85% (0.85) of line 2a ......... 676,373 491,933 710,756 664,289 2,543,352
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		4,153,317 4,738,841 4,343,187 3,817,185 17,052,530
    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 ....     		4,153,317 4,738,841 4,343,187 3,817,185 17,052,530
    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 IX, line 6 for each year listed ..     		572,618 550,901 557,456 537,746 2,218,721
    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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 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 20,000
    WAYNE ART CENTER
    413 MAPLEWOOD AVENUE
    WAYNE,PA19087     		N/A SEC 501(C)(3) PUBLIC FOR GENERAL SUPPORT OF THE ART CENTER 1,000
    RADNOR CONSERVANCY
    PO BOX 48
    WAYNE,PA19087     		N/A SEC 501(C)(3) PUBLIC FOR THE PURCHASING, PLANTING, AND OR CARE OF TREES IN THE TOWNSHIP 3,000
    WILLOWS PARK PRESERVE
    490 DARBY PAOLI ROAD
    VILLANOVA,PA19085     		N/A SEC 501(C)(3) PUBLIC PLANTING AND CARE OF TREES OR OTHER ASPECTS OF THE LANDSCAPE OR FOR EDUCATIONAL PROGRAMS RELATED TO PLANTS 1,000
    Total .................................bullet 3a 55,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 46,742  
    4 Dividends and interest from securities ....          
    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 3,176,676 3,000
    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 3,430,982 544,427
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,975,409
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A VISITOR INCOME - ADMISSION FEES CHARGED TO THE PUBLIC TO ENTER THE ARBORETUM & BOTANIC GARDEN, AND NET SALES FROM MERCHANDISE
    1B SYMPOSIA AND WORKSHOPS - FEES CHARGED TO THE PUBLIC TO PARTICIPATE IN PHOTOGRAPHY WORKSHOPS
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE CHANTICLEER FOUNDATION
          		Employer identification number
    23-2052829
    Part I
    Contributors
    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

    		$ 3,903,532


    (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.)
    (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) (2021)
    Schedule B (Form 990) (2021)
    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
     
    		$    
    (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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 30,000 0 0 30,000

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

    TY 2021 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 18,765 18,765 SL 5.000000000000 0 0 0  
    EQUIPMENT 2005-06-30 24,670 24,670 SL 5.000000000000 0 0 0  
    EQUIPMENT 2006-06-30 24,370 24,370 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 7,785 SL 10.000000000000 0 0 0  
    JOHN DEERE TRACTOR-MODEL 3720 2008-04-07 18,500 18,500 SL 10.000000000000 0 0 0  
    300CX LOADER 2008-04-07 3,000 3,000 SL 10.000000000000 0 0 0  
    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  
    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 2008-05-13 967 802 SL 15.000000000000 64 0 64  
    SHARP AR M355NA REFURBISHED COPIER 2008-06-17 3,845 3,845 SL 10.000000000000 0 0 0  
    APPLE MAC PRO 2008-11-19 5,011 5,011 SL 5.000000000000 0 0 0  
    WOLF RANGE HOOD 2008-12-08 1,745 1,451 SL 15.000000000000 116 0 116  
    WOLF RANGE BLOWER 2008-12-08 680 564 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 2,038 SL 15.000000000000 163 0 163  
    2 DISHWASHERS 2008-12-15 1,798 1,500 SL 15.000000000000 120 0 120  
    PALLET TRUCK, LOW PROFILE MFG #2ZE59 2009-01-20 707 560 SL 15.000000000000 47 0 47  
    MLR SPOOLMATIC 30A GUN & 80 CF CYLINDER OUTRIGHT 2009-03-25 1,218 1,218 SL 10.000000000000 0 0 0  
    ECHO BACKPACK SPRAYER 2009-07-29 549 549 SL 10.000000000000 0 0 0  
    LAPTOP FOR CLASSROOM 2009-09-08 560 560 SL 4.000000000000 0 0 0  
    14" CHOP SAW W/EXTRA BLADE 2009-10-12 536 536 SL 10.000000000000 0 0 0  
    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 2009-12-04 678 678 SL 10.000000000000 0 0 0  
    GRAY DESK (721 BROOKE RD) 2010-07-13 1,007 1,007 SL 10.000000000000 0 0 0  
    LATERAL FILE CABINET (ANN BROWN'S OFFICE) 2010-10-25 607 607 SL 10.000000000000 0 0 0  
    BULK STORAGE RACKS/SHELVES (721 BROOKE ROAD) 2010-12-03 1,471 1,471 SL 10.000000000000 0 0 0  
    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) 2010-04-01 649 649 SL 8.000000000000 0 0 0  
    JRCO GRASS DETHACHER MSS100 2010-04-15 575 575 SL 7.000000000000 0 0 0  
    2006 YAMAHA ELECTRIC GOLF CAR (SN JU2-302175) 2010-04-27 4,463 4,463 SL 8.000000000000 0 0 0  
    JP-1 JANG SEEDER & ACCESSORIES 2010-07-12 585 585 SL 10.000000000000 0 0 0  
    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 2010-11-01 647 647 SL 8.000000000000 0 0 0  
    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 1,432 SL 10.000000000000 0 0 0  
    KITCHENAID RANGE (721 BROOKE RD) 2010-12-16 1,432 1,432 SL 10.000000000000 0 0 0  
    KITCHENAID DISHWASHER (820 CHURCH RD) 2010-12-16 1,099 1,099 SL 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 3,651 SL 10.000000000000 0 0 0  
    8" JOINTER & ACCESSORIES G0656PX (WOODSHOP) 2011-02-14 1,296 1,289 SL 10.000000000000 7 0 7  
    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 2011-06-10 874 834 SL 10.000000000000 36 0 36  
    ALTRA AIR HIGH-VOL LOW SPEED FAN 109338 (8'-208V 1 PHASE) & ACCESSORIE 2011-08-15 4,590 2,881 SL 15.000000000000 306 0 306  
    55 GAL SPRAYER MODEL 3PT55 2011-09-12 2,153 1,344 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  
    YAMAHA G MAX ELECTRIC GOLF CART - USED SER #JU2-306259 2011-12-02 3,793 3,443 SL 10.000000000000 350 0 350  
    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 1,435 SL 10.000000000000 143 0 143  
    12" SLIDE COMPOUND MITER SAW SKU 190-262 2011-12-15 599 545 SL 10.000000000000 54 0 54  
    MEYER HOTSHOT STAINLESS SPREADER ME 38180 2011-12-15 525 481 SL 10.000000000000 44 0 44  
    VENTRAC 4100/4200 TRACTOR ATTACHMENT KA 160 BLOWER PART#39.55440 2011-12-15 2,085 1,898 SL 10.000000000000 187 0 187  
    TORO Z MASTER MOWER SN 311000269 29KA 60 TURB & ACC (BAGGER/BLOWER) 2011-12-20 7,500 6,750 SL 10.000000000000 750 0 750  
    RED MAX TRIMMER SGCZ2460S RECIPROCATOR 2011-12-20 645 585 SL 10.000000000000 60 0 60  
    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 2011-02-14 968 962 SL 10.000000000000 6 0 6  
    GE WASHER 2011-03-11 734 718 SL 10.000000000000 12 0 12  
    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 40,893 SL 10.000000000000 4,811 0 4,811  
    PRONOVOST P503 SER #10691 DUMP TRAILER 2012-08-16 2,428 2,045 SL 10.000000000000 243 0 243  
    JOHN DEERE FR BLADE & TIRE CHAINS & OIL LINE 2012-11-20 3,637 2,942 SL 10.000000000000 364 0 364  
    PRO CAB SAW & ACCESSORIES 2012-11-29 3,494 1,415 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 30,348 200DB 5.000000000000 0 0 0  
    IMAC 27' MD095LL 2013-05-28 2,280 2,280 200DB 5.000000000000 0 0 0  
    CEMENT MIXER 2013-11-19 1,000 1,000 200DB 5.000000000000 0 0 0  
    2011 TURF 2 UTILITY VEHICLE 2013-12-02 7,940 7,940 200DB 5.000000000000 0 0 0  
    VENTRAC MODEL 4500Z TRACTOR & ACCESORIES 2013-12-05 23,218 23,218 200DB 5.000000000000 0 0 0  
    TOYOTA PICKUP TRUCK 2014-04-09 26,196 17,684 SL 10.000000000000 2,620 0 2,620  
    SPREADER 2014-01-31 3,299 3,299 SL 5.000000000000 0 0 0  
    COMPOST 2014-02-12 3,970 3,970 SL 5.000000000000 0 0 0  
    PLANER, POLAR & LIFTGATE 2014-02-21 1,934 1,934 SL 5.000000000000 0 0 0  
    2 HD13 TURF VEHICLES/CARTS 2014-04-28 10,275 10,275 SL 5.000000000000 0 0 0  
    2011 732 TILLER & 830 TRAILER 2014-05-06 2,866 2,866 SL 5.000000000000 0 0 0  
    DRI AUTODESK/AUTOCAD 2014-05-14 4,195 4,195 SL 5.000000000000 0 0 0  
    VENTRAC AEROVATOR, SEEDER 2014-05-19 6,436 4,239 SL 10.000000000000 644 0 644  
    VENTRAC SNOWBLOWER 2014-11-05 5,332 5,332 SL 5.000000000000 0 0 0  
    40" POWERED SWEEPER 2014-11-06 1,815 1,815 SL 5.000000000000 0 0 0  
    WOODS FZ28K MOW'N MACHINE 2014-11-19 14,994 9,119 SL 10.000000000000 1,499 0 1,499  
    AERWAY MODEL AWGH 2015-02-25 7,300 4,258 SL 10.000000000000 730 0 730  
    STONE MIXERL MODEL 465-PM 2015-03-19 1,250 1,250 SL 5.000000000000 0 0 0  
    TORO PROCORE AERIFIER 2015-05-06 21,100 11,957 SL 10.000000000000 2,110 0 2,110  
    150 GAL 4 WHEEL REEL, HOSE 2015-10-23 6,086 6,086 SL 5.000000000000 0 0 0  
    ARGUS INDUSTRIAL MULCHING 2015-10-23 14,080 7,275 SL 10.000000000000 1,408 0 1,408  
    TRIMMER BACKPACK BLOWER 2015-11-05 1,313 1,313 SL 5.000000000000 0 0 0  
    14 NEW PHONES & PHONE SYSTEM 2015-11-23 4,450 4,450 SL 5.000000000000 0 0 0  
    IPAD & ACCESSORIES 2015-12-01 1,049 1,049 SL 5.000000000000 0 0 0  
    MODEL 4500 TRACTOR 2015-12-03 7,127 3,624 SL 10.000000000000 713 0 713  
    HB580 BRROM TRACTOR ATTACHMENT 2015-12-21 3,918 3,918 SL 5.000000000000 0 0 0  
    OFFICE CHAIR (ERIC) 2016-02-01 1,112 782 SL 7.000000000000 159 0 159  
    MOON TABLE & CHAIRS 2016-02-10 3,225 2,266 SL 7.000000000000 461 0 461  
    MOONGATE CHAIRS & TABLE 2016-04-25 3,225 2,151 SL 7.000000000000 461 0 461  
    KITCHEN JENNAIR RANGE ITEM 2016-01-21 3,519 3,461 SL 5.000000000000 58 0 58  
    2 APPLE IMACS 2016-08-18 3,676 3,185 SL 5.000000000000 491 0 491  
    15" CTO MACBOOK PRO 2016-12-19 3,396 2,716 SL 5.000000000000 680 0 680  
    3 GOLF CARS 2016-03-08 18,700 9,038 SL 10.000000000000 1,870 0 1,870  
    2 2016 CARRYALL 300 ELECTRIC UTILITY VEHICLES 2016-12-08 14,080 5,749 SL 10.000000000000 1,408 0 1,408  
    2015 CARRYALL 500 ELECTRIC UTILITY VEHICLE 2016-12-08 8,311 3,393 SL 10.000000000000 831 0 831  
    WOODSHOP - SAWSTOP SLIDING TABLE/ROTARY 2016-12-15 1,369 1,119 SL 5.000000000000 250 0 250  
    8 HP SNOW BLOWER 2016-12-22 1,100 880 SL 5.000000000000 220 0 220  
    VOLVO S60 CC YV440MUH8H20K 2017-10-11 40,476 26,309 SL 5.000000000000 8,095 0 8,095  
    SICKLE BAR MOWER #09072015 2017-09-05 1,319 880 SL 5.000000000000 264 0 264  
    COMPUTER - LENOVO THINK PAD & ACCESS 2018-10-31 4,262 1,846 SL 5.000000000000 852 0 852  
    CAMERA 2018-11-14 3,099 1,343 SL 5.000000000000 620 0 620  
    YAMAHA UTILITY CART JW9E4236-20 2018-11-30 3,800 792 SL 10.000000000000 380 0 380  
    RYAN MATAWAY TURF SLIT SEEDER 54487 2018-12-12 7,499 1,562 SL 10.000000000000 750 0 750  
    CLUB CAR UTILITY CART HD 1233-300142 2018-11-30 5,350 1,114 SL 10.000000000000 535 0 535  
    CLUB CAR UTILITY CART HD 1233-300133 2018-11-30 5,350 1,114 SL 10.000000000000 535 0 535  
    CLUB CAR UTILITY CART 2018-11-30 6,650 1,384 SL 10.000000000000 665 0 665  
    WACKER NEUSON WHEEL LOADER WL32 & FORK 2019-01-28 59,889 11,479 SL 10.000000000000 5,989 0 5,989  
    WACKER NEUSON BUCKETS 56 AND 66" 2019-01-28 3,104 595 SL 10.000000000000 310 0 310  
    WACKER NEUSON GRAPPLE & SNOW BLOWER 2019-01-28 10,172 1,949 SL 10.000000000000 1,017 0 1,017  
    BUGGY RIDE ON SERIAL #14048 2019-12-15 1,612 349 SL 5.000000000000 322 0 322  
    BUGGY RIDE ON #14111 2019-12-15 1,612 349 SL 5.000000000000 322 0 322  
    SNOW BLADE #566764 2019-12-15 3,588 778 SL 5.000000000000 718 0 718  
    BROOM 72" ANGLE HYD #1949036 2019-12-15 7,739 1,678 SL 5.000000000000 1,548 0 1,548  
    KITCHENAID RANGE (810 CHURCH ROAD) 2020-03-05 2,499 208 SL 10.000000000000 250 0 250  
    FURNITURE & FIXTURES 2020-03-23 9,290 995 SL 7.000000000000 1,327 0 1,327  
    FURNITURE & FIXTURES 2020-05-13 5,309 506 SL 7.000000000000 758 0 758  
    FURNITURE & FIXTURES 2020-06-15 3,078 257 SL 7.000000000000 440 0 440  
    DJ MAVIC 2 PRO QUADCOPTER DRONE 2020-06-15 2,161 252 SL 5.000000000000 432 0 432  
    KARCHER PRESSER WASHER 2020-10-07 1,600 80 SL 5.000000000000 320 0 320  
    DINGO NARROW LOADER 2020-11-05 28,500 477 SL 10.000000000000 2,850 0 2,850  
    DINGO BUCKET TX 1000 2020-11-05 649 23 SL 5.000000000000 130 0 130  
    DINGO FORKS 42" 2020-11-05 649 23 SL 5.000000000000 130 0 130  
    2014 TURF 1 ELECTRIC VEHICLE 2020-12-22 4,095   SL 10.000000000000 410 0 410  
    THINKPAD T490 2020-08-21 1,867 125 SL 5.000000000000 373 0 373  
    APPLE MBA13 2020-12-23 1,040   SL 5.000000000000 208 0 208  
    BUILDING (715 BROOKE ROAD) 2020-11-16 763,232 2,120 SL 30.000000000000 25,441 0 25,441  
    VENTRAC 4500Z WITH HB580 ATTACHMENT 2021-08-01 25,656   SL 10.000000000000 1,069 0 1,069  
    WALK BEHIND MOWER 48 PRO-LINE HYD 22HP 2021-08-01 6,340   SL 10.000000000000 264 0 264  
    YAMAHA UTILITY CART UMAX2 2021-09-29 9,375   SL 10.000000000000 234 0 234  
    YAMAHA UTILITY CART DR2E 2021-09-29 7,575   SL 10.000000000000 189 0 189  
    BATTERY PACKS 2021-10-20 14,688   SL 10.000000000000 245 0 245  
    MARTIN LISHMAN MICRO SPRAY TRIPLE SWIVEL NOZZLES 2021-11-01 10,875   SL 10.000000000000 181 0 181  
    48 PRO-LINE HYD 22HP 2021-12-10 6,690   SL 10.000000000000 56 0 56  
    LENOVO THINKPAD COMPUTER 2021-12-14 2,247   SL 5.000000000000 37 0 37  
    PROPERTY IMPROVEMENTS 2021-07-01 27,727   SL 15.000000000000 944 0 944  
    GOLF CART 2005-06-30 8,665 8,665 SL 5.000000000000 0 0 0  
    SPRAYER 2006-06-30 754 754 SL 5.000000000000 0 0 0  

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    TY 2021 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
    TORO MOWER   PURCHASED     1,400   COST 0 1,400  
    GOLF CART   PURCHASED     400   COST 0 400  
    TORO MOWER   PURCHASED     1,200   COST 0 1,200  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10X GENOMICS INC-CLASS A 5,809 5,809
    AARON'S CO INC/THE 11,191 11,191
    ABBVIE INC 81,917 81,917
    ABCELLERA BIOLOGICS INC 3,032 3,032
    ABIOMED INC 7,543 7,543
    ABM INDUSTRIES INC 9,396 9,396
    ACCENTURE PLC-CL A 34,408 34,408
    ACCOLADE INC 4,218 4,218
    ADAPTIVE BIOTECHNOLOGIES 3,676 3,676
    ADIDAS AG-SPONSORED ADR 29,952 29,952
    ADVANCED MICRO DEVICES 69,935 69,935
    ADVANCED MICRO DEVICES 12,375 12,375
    AFFIRM HOLDINGS INC 2,011 2,011
    AIR LEASE CORP 13,004 13,004
    ALGONQUIN POWER & UTILITIES 10,433 10,433
    ALLISON TRANSMISSION HOLDING 11,450 11,450
    ALPHABET INC-CL A 98,499 98,499
    ALPHABET INC-CL C 228,594 228,594
    ALPHABET INC-CL C 8,681 8,681
    AMADEUS IT GROUP-UNSP ADR 15,576 15,576
    AMAZON.COM INC 300,091 300,091
    AMAZON.COM INC 6,669 6,669
    AMBARELLA INC 1,420 1,420
    AMERICAN EXPRESS CO 78,364 78,364
    AMERICOLD REALTY TRUST INC 9,312 9,312
    AMETEK INC 52,052 52,052
    AMPHENOL CORP-CL A 2,711 2,711
    ANALOG DEVICES INC 49,567 49,567
    ANALOG DEVICES INC 4,394 4,394
    AON PLC-CLASS A 49,292 49,292
    APPLE INC 265,112 265,112
    APPLE INC 7,991 7,991
    APPLIED MATERIALS INC 2,675 2,675
    APTIV PLC 27,877 27,877
    ARTHUR J GALLAGHER & CO 38,515 38,515
    ASML HOLDING NV-NY REG SHS 35,030 35,030
    ASML HOLDING NV-NY REG SHS 3,981 3,981
    ASML HOLDING NV-NY REG SHS 24,680 24,680
    AUDIOCODES LTD 13,062 13,062
    BANK OF AMERICA CORP 66,735 66,735
    BANK OZK 17,216 17,216
    BEAM THERAPEUTICS INC 3,108 3,108
    BERKELEY LIGHTS INC 3,182 3,182
    BIOGEN INC 21,353 21,353
    BLOCK INC 1,938 1,938
    BOOKING HOLDINGS INC 74,376 74,376
    BOOKING HOLDINGS INC 4,798 4,798
    BOSTON SCIENTIFIC CORP 49,872 49,872
    BRISTOL-MYERS SQUIBB CO 42,336 42,336
    BRUNSWICK CORP 14,102 14,102
    BUNZL PLC -SPONS ADR 13,250 13,250
    BWX TECHNOLOGIES INC 10,055 10,055
    CARDLYTICS INC 1,256 1,256
    CASEY'S GENERAL STORES INC 12,038 12,038
    CATALENT INC 11,779 11,779
    CHARTER COMMUNICATIONS INC-A 51,506 51,506
    CHEMED CORP 15,342 15,342
    CHESAPEAKE UTILITIES CORP 13,706 13,706
    CHORD ENERGY CORP 15,875 15,875
    CIVITAS RESOURCES INC 11,263 11,263
    CMC MATERIALS INC 16,102 16,102
    COGENT COMMUNICATIONS HOLDIN 12,221 12,221
    COHEN & STEERS INC 13,784 13,784
    COINBASE GLOBAL INC -CLASS A 505 505
    CONFLUENT INC-CLASS A 2,287 2,287
    CONOCOPHILLIPS 36,956 36,956
    COSTCO WHOLESALE CORP 54,499 54,499
    CRA INTERNATIONAL INC 11,483 11,483
    CRISPR THERAPEUTICS AG 7,123 7,123
    CROWDSTRIKE HOLDINGS INC - A 1,024 1,024
    CSL LTD-SPONSORED ADR 19,044 19,044
    CULLEN EMG MKTS DIV-I 9,832 9,832
    DASSAULT SYSTEMES S-SPON ADR 14,025 14,025
    DEERE & CO 60,006 60,006
    DELAWARE EMERGING MARKETS-R6 28,087 28,087
    DEXCOM INC 3,222 3,222
    DEXCOM INC 5,906 5,906
    DOXIMITY INC-CLASS A 3,409 3,409
    EATON CORP PLC 52,537 52,537
    EDITAS MEDICINE INC 1,805 1,805
    ELASTIC NV 2,954 2,954
    ELI LILLY & CO 94,743 94,743
    ENCOMPASS HEALTH CORP 12,465 12,465
    ENPHASE ENERGY INC 4,208 4,208
    ENSIGN GROUP INC/THE 18,219 18,219
    ENTEGRIS INC 3,049 3,049
    ESTEE LAUDER COMPANIES-CL A 44,794 44,794
    EVERCORE INC - A 13,857 13,857
    EVOLUTION AB 36,312 36,312
    EXACT SCIENCES CORP 6,149 6,149
    EXPERIAN PLC-SPONS ADR 29,389 29,389
    FATE THERAPEUTICS INC 4,154 4,154
    FEDERAL AGRIC MTG CORP-CL C 13,508 13,508
    FISERV INC 32,279 32,279
    GLOBAL-E ONLINE LTD 1,712 1,712
    GLOBANT SA 6,282 6,282
    GUARDANT HEALTH INC 6,201 6,201
    HAMILTON LANE INC-CLASS A 14,092 14,092
    HEALTH CATALYST INC 5,626 5,626
    HILTON WORLDWIDE HOLDINGS IN 46,641 46,641
    HOME BANCSHARES INC 13,806 13,806
    HONEYWELL INTERNATIONAL INC 63,596 63,596
    HUBSPOT INC 3,955 3,955
    ICON PLC 67,515 67,515
    ILLUMINA INC 6,467 6,467
    INGERSOLL RAND INC COMMON STOCK 77,585 77,585
    INNOVATIVE INDUSTRIAL PROPER 14,986 14,986
    INSPERITY INC 4,370 4,370
    INSPIRE MEDICAL SYSTEMS INC 6,672 6,672
    INTER PARFUMS INC 13,256 13,256
    INTUIT INC 70,111 70,111
    INTUIT INC 5,146 5,146
    INTUITIVE SURGICAL INC 39,882 39,882
    IQVIA HOLDINGS INC 13,825 13,825
    ISHARES MSCI BRAZIL ETF 10,891 10,891
    ISHARES MSCI CHINA A ETF 13,996 13,996
    ISHARES MSCI INDIA ETF 17,511 17,511
    ISHARES MSCI MEXICO ETF 15,433 15,433
    ISHARES MSCI RUSSIA ETF 18,036 18,036
    ISHARES MSCI TAIWAN ETF 40,166 40,166
    ISHARES MSCI THAILAND ETF 8,756 8,756
    JPM EMG MKT EQ FD - R6 2,792 2,792
    KAISER ALUMINUM CORP 9,676 9,676
    KB HOME 13,151 13,151
    KENNEDY-WILSON HOLDINGS INC 3,773 3,773
    KERING-UNSPONSORED ADR 13,204 13,204
    KULICKE & SOFFA INDUSTRIES 11,684 11,684
    LABORATORY CRP OF AMER HLDGS 6,598 6,598
    LAKELAND FINANCIAL CORP 14,906 14,906
    LAM RESEARCH CORP 8,630 8,630
    LANDSTAR SYSTEM INC 13,606 13,606
    LEMAITRE VASCULAR INC 14,215 14,215
    LEMONADE INC 1,516 1,516
    LINDE PLC 116,747 116,747
    LITTELFUSE INC 14,475 14,475
    LOWE'S COS INC 91,243 91,243
    LVMH MOET HENNESSY-UNSP ADR 19,529 19,529
    LYFT INC-A 3,589 3,589
    MANTECH INTERNATIONAL CORP-A 11,450 11,450
    MARVELL TECHNOLOGY INC 4,724 4,724
    MASTERCARD INC - A 109,593 109,593
    MATERION CORP 13,975 13,975
    MATTHEWS CHINA FUND-INS 15,915 15,915
    MAXIMUS INC 11,313 11,313
    MCDONALD'S CORP 43,695 43,695
    MEDTRONIC PLC 28,863 28,863
    MEDTRONIC PLC 7,242 7,242
    MERCADOLIBRE INC 2,697 2,697
    MERCADOLIBRE INC 17,529 17,529
    MERCK KGAA-SPONSORED ADR 7,294 7,294
    META PLATFORMS INC-CLASS A 133,867 133,867
    META PLATFORMS INC-CLASS A 6,727 6,727
    MICROCHIP TECHNOLOGY INC 2,264 2,264
    MICROSOFT CORP 394,840 394,840
    MICROSOFT CORP 4,036 4,036
    MKS INSTRUMENTS INC 3,658 3,658
    MONDELEZ INTERNATIONAL INC-A 41,510 41,510
    MONGODB INC 4,764 4,764
    MONOLITHIC POWER SYSTEMS INC 2,960 2,960
    MONRO INC 12,353 12,353
    MORGAN STANLEY 104,344 104,344
    MSC INDUSTRIAL DIRECT CO-A 10,171 10,171
    NANOSTRING TECHNOLOGIES INC 5,363 5,363
    NESTLE SA-SPONS ADR 11,510 11,510
    NETFLIX INC 19,881 19,881
    NETFLIX INC 1,807 1,807
    NEXPOINT RESIDENTIAL 14,586 14,586
    NEXSTAR MEDIA GROUP INC 17,212 17,212
    NEXTERA ENERGY INC 101,109 101,109
    NIKE INC -CL B 54,334 54,334
    NORFOLK SOUTHERN CORP 105,092 105,092
    NORTHERN OIL AND GAS INC 14,283 14,283
    NOVARTIS AG-SPONSORED ADR 6,210 6,210
    NVIDIA CORP 94,115 94,115
    NVIDIA CORP 7,059 7,059
    NXP SEMICONDUCTORS NV 143,274 143,274
    OKTA INC 2,466 2,466
    OLD DOMINION FREIGHT LINE 70,242 70,242
    OMNICELL INC 6,135 6,135
    O'REILLY AUTOMOTIVE INC 60,736 60,736
    PAYPAL HOLDINGS INC 26,967 26,967
    PAYPAL HOLDINGS INC 1,697 1,697
    PELOTON INTERACTIVE INC- CLASS A 2,467 2,467
    PEPSICO INC 59,930 59,930
    PIONEER NATURAL RESOURCES CO 53,291 53,291
    POWER INTEGRATIONS INC 11,240 11,240
    PPG INDUSTRIES INC 45,179 45,179
    QUAKER CHEMICAL CORP 11,077 11,077
    QUALCOMM INC 6,583 6,583
    RECURSION PHARMACEUTICALS-A 1,782 1,782
    REGENERON PHARMACEUTICALS 44,838 44,838
    RENALYTIX AI PLC-ADR 1,447 1,447
    ROBLOX CORP -CLASS A 3,095 3,095
    ROCHE HOLDINGS LTD-SPONS ADR 10,700 10,700
    ROKU INC 2,510 2,510
    SAGE GROUP PLC-UNSPON ADR 42,253 42,253
    SALESFORCE INC 3,050 3,050
    SAP SE-SPONSORED ADR 27,602 27,602
    SCHRODINGER INC 5,817 5,817
    SCHWAB (CHARLES) CORP 73,251 73,251
    SERVICENOW INC 2,596 2,596
    SHOE CARNIVAL INC 14,694 14,694
    SHOPIFY INC - CLASS A 45,454 45,454
    SHOPIFY INC - CLASS A 1,377 1,377
    SHOPIFY INC - CLASS A 8,264 8,264
    SHUTTERSTOCK INC 12,529 12,529
    SIEMENS HEALTHINEE-UNSP ADR 44,033 44,033
    SNAP INC - A 33,956 33,956
    SNAP INC - A 1,834 1,834
    SNOWFLAKE INC-CLASS A 2,710 2,710
    STANDEX INTERNATIONAL CORP 15,824 15,824
    SVB FINANCIAL GROUP 36,625 36,625
    SWITCH INC - A 12,057 12,057
    SYNOPSYS INC 8,107 8,107
    T ROWE PRICE NEW ASIA-I 14,637 14,637
    TAKE-TWO INTERACTIVE SOFTWRE 2,488 2,488
    TEMENOS AG-SP ADR 21,842 21,842
    TENCENT HOLDINGS LTD-UNS ADR 24,544 24,544
    TERADYNE INC 5,724 5,724
    TESLA INC 10,568 10,568
    TETRA TECH INC 6,452 6,452
    TEXAS INSTRUMENTS INC 96,120 96,120
    THERMO FISHER SCIENTIFIC INC 96,083 96,083
    THERMO FISHER SCIENTIFIC INC 14,679 14,679
    TRADE DESK INC/THE -CLASS A 3,482 3,482
    TRANE TECHNOLOGIES PLC 54,952 54,952
    TTEC HOLDINGS INC 3,531 3,531
    TWILIO INC - A 2,370 2,370
    TWITTER INC 3,242 3,242
    U.S. PHYSICAL THERAPY INC 12,995 12,995
    UBER TECHNOLOGIES INC 2,684 2,684
    UFP INDUSTRIES INC 14,906 14,906
    UMH PROPERTIES INC 15,305 15,305
    UNIFIRST CORP/MA 9,047 9,047
    UNILEVER PLC-SPONSORED ADR 11,457 11,457
    UNITEDHEALTH GROUP INC 162,191 162,191
    UNITY SOFTWARE INC 2,717 2,717
    UNIVERSAL DISPLAY CORP 9,737 9,737
    UNIVERSAL DISPLAY CORP 1,155 1,155
    VEEVA SYSTEMS INC-CLASS A 1,533 1,533
    VEEVA SYSTEMS INC-CLASS A 4,343 4,343
    VROOM INC 486 486
    WALMART DE MEXICO-SPON ADR V 7,337 7,337
    WALT DISNEY CO/THE 3,253 3,253
    WASATCH EMERGING INDIA-INST 14,013 14,013
    WASTE CONNECTIONS INC 46,332 46,332
    WCM FOCUSED GLOBAL GROW-INST 12,059 12,059
    WELLS FARGO & CO 95,815 95,815
    WEX INC 35,658 35,658
    WINGSTOP INC 7,776 7,776
    WM BLAIR EM MRK S/C GR-R6 17,037 17,037
    WOLFSPEED INC 3,688 3,688
    WORKDAY INC-CLASS A 47,259 47,259
    WORKDAY INC-CLASS A 4,371 4,371
    WUXI BIOLOGICS CAYMAN - ADR 4,969 4,969
    ZOOM VIDEO COMMUNICATIONS-A 1,471 1,471
    ZSCALER INC 2,571 2,571

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    TIME DEPOSIT NOV 13, 2022 AT COST 750,000 750,000
    TIME DEPOSIT FEB 11, 2023 AT COST 750,000 750,000
    TIME DEPOSIT DEC 13, 2022 AT COST 750,000 750,000
    TIME DEPOSIT JAN 13, 2023 AT COST 750,000 750,000

    TY 2021 LandEtcSchedule2
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    EQUIPMENT 18,765 18,765 0  
    EQUIPMENT 24,670 24,670 0  
    EQUIPMENT 24,370 24,370 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  
    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 967 866 101  
    SHARP AR M355NA REFURBISHED COPIER 3,845 3,845 0  
    APPLE MAC PRO 5,011 5,011 0  
    WOLF RANGE HOOD 1,745 1,567 178  
    WOLF RANGE BLOWER 680 609 71  
    PANASONIC AG-DVX200B MINI DV CAMCORDER 2,300 2,300 0  
    KITCHENAID REFRIGERATOR 2,449 2,201 248  
    2 DISHWASHERS 1,798 1,620 178  
    PALLET TRUCK, LOW PROFILE MFG #2ZE59 707 607 100  
    MLR SPOOLMATIC 30A GUN & 80 CF CYLINDER OUTRIGHT 1,218 1,218 0  
    LAPTOP FOR CLASSROOM 560 560 0  
    14" CHOP SAW W/EXTRA BLADE 536 536 0  
    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 678 678 0  
    GRAY DESK (721 BROOKE RD) 1,007 1,007 0  
    LATERAL FILE CABINET (ANN BROWN'S OFFICE) 607 607 0  
    BULK STORAGE RACKS/SHELVES (721 BROOKE ROAD) 1,471 1,471 0  
    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  
    2006 YAMAHA ELECTRIC GOLF CAR (SN JU2-302175) 4,463 4,463 0  
    JP-1 JANG SEEDER & ACCESSORIES 585 585 0  
    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 1,432 0  
    KITCHENAID RANGE (721 BROOKE RD) 1,432 1,432 0  
    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 3,651 0  
    8" JOINTER & ACCESSORIES G0656PX (WOODSHOP) 1,296 1,296 0  
    ADOBE CREATIVE SUITE SOFTWARE (MAC) 1,100 1,100 0  
    APPLE IPAD 829 829 0  
    MICROSCOPE BINOCULAR 400X/HAL NY MICRO 874 870 4  
    ALTRA AIR HIGH-VOL LOW SPEED FAN 109338 (8'-208V 1 PHASE) & ACCESSORIE 4,590 3,187 1,403  
    55 GAL SPRAYER MODEL 3PT55 2,153 1,488 665  
    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 3,793 0  
    AUTOCAD MACSOFTWARE 2012 SKU 777D1 SER #365-14300414 3,995 3,995 0  
    CANON CA10028MLIS EF 100MM LENS & GT2531 MOUNTAINEER TRIPOD 1,578 1,578 0  
    12" SLIDE COMPOUND MITER SAW SKU 190-262 599 599 0  
    MEYER HOTSHOT STAINLESS SPREADER ME 38180 525 525 0  
    VENTRAC 4100/4200 TRACTOR ATTACHMENT KA 160 BLOWER PART#39.55440 2,085 2,085 0  
    TORO Z MASTER MOWER SN 311000269 29KA 60 TURB & ACC (BAGGER/BLOWER) 7,500 7,500 0  
    RED MAX TRIMMER SGCZ2460S RECIPROCATOR 645 645 0  
    IPAD & ACCESSORIES 613 613 0  
    2 I-PHONES 632 632 0  
    SOFA 968 968 0  
    GE WASHER 734 730 4  
    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 45,704 2,404  
    PRONOVOST P503 SER #10691 DUMP TRAILER 2,428 2,288 140  
    JOHN DEERE FR BLADE & TIRE CHAINS & OIL LINE 3,637 3,306 331  
    PRO CAB SAW & ACCESSORIES 3,494 1,590 1,904  
    IMAC - LISA ROPER 1,795 1,795 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  
    VENTRAC MODEL 4500Z TRACTOR & ACCESORIES 23,218 23,218 0  
    TOYOTA PICKUP TRUCK 26,196 20,304 5,892  
    SPREADER 3,299 3,299 0  
    COMPOST 3,970 3,970 0  
    PLANER, POLAR & LIFTGATE 1,934 1,934 0  
    2 HD13 TURF VEHICLES/CARTS 10,275 10,275 0  
    2011 732 TILLER & 830 TRAILER 2,866 2,866 0  
    DRI AUTODESK/AUTOCAD 4,195 4,195 0  
    VENTRAC AEROVATOR, SEEDER 6,436 4,883 1,553  
    VENTRAC SNOWBLOWER 5,332 5,332 0  
    40" POWERED SWEEPER 1,815 1,815 0  
    WOODS FZ28K MOW'N MACHINE 14,994 10,618 4,376  
    AERWAY MODEL AWGH 7,300 4,988 2,312  
    STONE MIXERL MODEL 465-PM 1,250 1,250 0  
    TORO PROCORE AERIFIER 21,100 14,067 7,033  
    150 GAL 4 WHEEL REEL, HOSE 6,086 6,086 0  
    ARGUS INDUSTRIAL MULCHING 14,080 8,683 5,397  
    TRIMMER BACKPACK BLOWER 1,313 1,313 0  
    14 NEW PHONES & PHONE SYSTEM 4,450 4,450 0  
    IPAD & ACCESSORIES 1,049 1,049 0  
    MODEL 4500 TRACTOR 7,127 4,337 2,790  
    HB580 BRROM TRACTOR ATTACHMENT 3,918 3,918 0  
    OFFICE CHAIR (ERIC) 1,112 941 171  
    MOON TABLE & CHAIRS 3,225 2,727 498  
    MOONGATE CHAIRS & TABLE 3,225 2,612 613  
    KITCHEN JENNAIR RANGE ITEM 3,519 3,519 0  
    2 APPLE IMACS 3,676 3,676 0  
    15" CTO MACBOOK PRO 3,396 3,396 0  
    3 GOLF CARS 18,700 10,908 7,792  
    2 2016 CARRYALL 300 ELECTRIC UTILITY VEHICLES 14,080 7,157 6,923  
    2015 CARRYALL 500 ELECTRIC UTILITY VEHICLE 8,311 4,224 4,087  
    WOODSHOP - SAWSTOP SLIDING TABLE/ROTARY 1,369 1,369 0  
    8 HP SNOW BLOWER 1,100 1,100 0  
    VOLVO S60 CC YV440MUH8H20K 40,476 34,404 6,072  
    SICKLE BAR MOWER #09072015 1,319 1,144 175  
    COMPUTER - LENOVO THINK PAD & ACCESS 4,262 2,698 1,564  
    CAMERA 3,099 1,963 1,136  
    YAMAHA UTILITY CART JW9E4236-20 3,800 1,172 2,628  
    RYAN MATAWAY TURF SLIT SEEDER 54487 7,499 2,312 5,187  
    CLUB CAR UTILITY CART HD 1233-300142 5,350 1,649 3,701  
    CLUB CAR UTILITY CART HD 1233-300133 5,350 1,649 3,701  
    CLUB CAR UTILITY CART 6,650 2,049 4,601  
    WACKER NEUSON WHEEL LOADER WL32 & FORK 59,889 17,468 42,421  
    WACKER NEUSON BUCKETS 56 AND 66" 3,104 905 2,199  
    WACKER NEUSON GRAPPLE & SNOW BLOWER 10,172 2,966 7,206  
    BUGGY RIDE ON SERIAL #14048 1,612 671 941  
    BUGGY RIDE ON #14111 1,612 671 941  
    SNOW BLADE #566764 3,588 1,496 2,092  
    BROOM 72" ANGLE HYD #1949036 7,739 3,226 4,513  
    KITCHENAID RANGE (810 CHURCH ROAD) 2,499 458 2,041  
    FURNITURE & FIXTURES 9,290 2,322 6,968  
    FURNITURE & FIXTURES 5,309 1,264 4,045  
    FURNITURE & FIXTURES 3,078 697 2,381  
    DJ MAVIC 2 PRO QUADCOPTER DRONE 2,161 684 1,477  
    KARCHER PRESSER WASHER 1,600 400 1,200  
    DINGO NARROW LOADER 28,500 3,327 25,173  
    DINGO BUCKET TX 1000 649 153 496  
    DINGO FORKS 42" 649 153 496  
    2014 TURF 1 ELECTRIC VEHICLE 4,095 410 3,685  
    THINKPAD T490 1,867 498 1,369  
    APPLE MBA13 1,040 208 832  
    BUILDING (715 BROOKE ROAD) 763,232 27,561 735,671  
    VENTRAC 4500Z WITH HB580 ATTACHMENT 25,656 1,069 24,587  
    WALK BEHIND MOWER 48 PRO-LINE HYD 22HP 6,340 264 6,076  
    YAMAHA UTILITY CART UMAX2 9,375 234 9,141  
    YAMAHA UTILITY CART DR2E 7,575 189 7,386  
    BATTERY PACKS 14,688 245 14,443  
    MARTIN LISHMAN MICRO SPRAY TRIPLE SWIVEL NOZZLES 10,875 181 10,694  
    48 PRO-LINE HYD 22HP 6,690 56 6,634  
    LENOVO THINKPAD COMPUTER 2,247 37 2,210  
    PROPERTY IMPROVEMENTS 27,727 944 26,783  


    TY 2021 LegalFeesSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 24,141 0 0 24,141


    TY 2021 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 579,050 579,050 579,050


    TY 2021 OtherDecreasesSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Description Amount
    CHANGE IN UNREALIZED GAIN ON INVESTMENTS 2,279,589


    TY 2021 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 191,740 0 0 191,740
    MACHINE MAINTENANCE AND RENTAL 115,885 0 0 115,885
    INSURANCE 350,072 0 0 350,072
    ADVERTISING & PUBLIC RELATIONS 58,837 0 0 58,837
    FEES & LICENSES 11,208 0 0 11,208
    EDUCATION 4,051 0 0 4,051
    MEMBERSHIPS 13,525 0 0 13,525
    OFFICE SUPPLIES & EXPENSE 18,984 0 0 18,984
    CLEANING 52,227 0 0 52,227
    BOARD MEETING EXPENSES 6,894 0 0 6,894
    TRUST PROPERTY IMPROVEMENTS 526,765 0 0 526,765
    SYMPOSIA & WORKSHOPS 2,700 0 0 2,700
    SUBCONTRACTORS AND TEMPORARY HELP 60,553 0 0 60,553
    FELLOWSHIP EXPENSES AND SCHOLARSHIPS 63,199 0 0 63,199
    UNEMPLOYMENT COMPENSATION 16,972 0 0 16,972
    CONSULTING & HISTORICAL RESEARCH 65,317 0 0 65,317


    TY 2021 OtherIncomeSchedule2
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    VISITOR INCOME 541,427   541,427


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSE 81,601 81,601 0 0


    TY 2021 TaxesSchedule
    Name:
    THE CHANTICLEER FOUNDATION
    EIN:
    23-2052829
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 5,915 5,915 0 0
    EXCISE TAXES PAID 0 0 0 0
    REAL ESTATE TAXES PAID 20,257 0 0 20,257