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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ROBERT LEE & THOMAS M CHASTAIN-MA
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

59-6171294
B Telephone number (see instructions)

(888) 730-4933
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$4,184,522J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 81,040 80,864  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 127,890
b Gross sales price for all assets on line 6a 1,270,544
7 Capital gain net income (from Part IV, line 2)... 127,890
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).......      
12 Total. Add lines 1 through 11........ 208,930 208,754  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,636 39,477   13,159
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,068 0 0 1,068
c Other professional fees (attach schedule).... Click to see attachment 3,794     3,794
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,490 2,163   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 31 31    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,019 41,671 0 18,021
25 Contributions, gifts, grants paid....... 170,002 170,002
26 Total expenses and disbursements. Add lines 24 and 25 231,021 41,671 0 188,023
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,091
b Net investment income (if negative, enter -0-) 167,083
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 556 298 298
2 Savings and temporary cash investments......... 86,886 133,095 133,095
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment1,074,461 1,871,355
c Investments—corporate bonds (attach schedule).......   Click to see attachment514,638 536,916
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,952,561 Click to see attachment1,295,479 1,642,858
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,040,003 3,017,971 4,184,522
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
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...........    
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........ 3,040,003 3,017,971
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)..... 3,040,003 3,017,971
30 Total liabilities and net assets/fund balances (see instructions). 3,040,003 3,017,971
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
3,040,003
2
Enter amount from Part I, line 27a .....................
2
-22,091
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,086
4
Add lines 1, 2, and 3 ..........................
4
3,018,998
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,027
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,017,971
Form 990-PF (2020)
Form 990-PF (2020)
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 20. MICROSOFT CORP   2015-08-10 2020-02-03
b 150. ZOETIS INC   2017-04-25 2020-02-03
c 15000. CITIGROUP INC 2.700% 3/30/21   2016-06-28 2020-02-12
d 15. APPLE INC   2011-07-19 2020-03-03
e 15000. HALLIBURTON COMPANY 3.500% 8/01/23   2015-11-18 2020-03-03
115. HOME DEPOT INC   2017-04-17 2020-03-03
15. THERMO FISHER SCIENTIFIC INC   2012-12-19 2020-03-03
130. EATON CORP PLC   2012-12-19 2020-03-03
60. CVS HEALTH CORPORATION   2019-09-10 2020-03-16
10. CVS HEALTH CORPORATION   2018-01-30 2020-03-16
25. ELI LILLY & CO COM   2016-10-03 2020-03-16
25. MICROSOFT CORP   2015-08-10 2020-03-16
30. UNION PACIFIC CORP   2012-07-27 2020-03-16
70. EATON CORP PLC   2019-10-16 2020-03-16
120. EATON CORP PLC   2012-12-19 2020-03-16
5000. NEWMONT MINING CORP 3.500% 3/15/22   2015-11-18 2020-03-17
55. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-04-01
155. PNC FINANCIAL SERVICES GROUP     2020-04-01
155. SUNCOR ENERGY INC NEW F   2019-10-16 2020-04-01
45. SUNCOR ENERGY INC NEW F   2015-07-09 2020-04-01
7360.497 ABERDEEN EMERG MARKETS-INST 5840   2012-04-20 2020-04-02
650. ISHARES RUSSELL 2000 VALUE ETF   2009-09-21 2020-04-02
550. ISHARES RUSSELL 2000 GROWTH ETF   2009-09-21 2020-04-02
11821.472 TCW EMRG MKTS INCM-I 4721   2019-10-01 2020-04-02
4798.464 TMPLTN EM MRKT SM CAP-R6 #8426   2012-04-20 2020-04-02
1091.314 TWEEDY BROWNE FD GLOBAL VALUE #1   2010-04-01 2020-04-02
16977.929 VANGUARD HIGH YIELD CORP-ADM 529   2019-10-01 2020-04-02
17180.711 VANGUARD HIGH YIELD CORP-ADM 529     2020-04-02
10131.712 FPA NEW INCOME FUND #78   2019-10-01 2020-04-17
6805.921 PIMCO TOTAL RET FD-INST #35   2020-04-02 2020-04-17
50. EOG RESOURCES, INC   2019-06-11 2020-04-23
215. EOG RESOURCES, INC     2020-04-23
35. ELECTRONIC ARTS INC   2019-02-14 2020-04-23
10. THERMO FISHER SCIENTIFIC INC   2012-12-19 2020-04-23
.502 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
2160. ISHARES GOLD TRUST ETF   2020-01-02 2020-04-30
105. CVS HEALTH CORPORATION     2020-05-06
75. GILEAD SCIENCES INC   2017-03-24 2020-05-06
70. MONDELEZ INTERNATIONAL INC     2020-05-06
60. CITIGROUP INC.     2020-05-28
5. ELECTRONIC ARTS INC   2019-11-06 2020-05-28
30. ELECTRONIC ARTS INC   2019-02-14 2020-05-28
155. HAIN CELESTIAL GROUP INC   2015-12-17 2020-05-28
320. TJX COMPANIES INC   2012-07-27 2020-05-28
2160. ISHARES GOLD TRUST ETF   2020-01-02 2020-05-31
2160. ISHARES GOLD TRUST ETF   2020-01-02 2020-06-30
65. CVS HEALTH CORPORATION   2012-03-29 2020-07-17
95. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-07-17
2160. ISHARES GOLD TRUST ETF   2020-01-02 2020-07-31
15000. AT&T INC 3.400% 5/15/25   2018-02-01 2020-08-07
35000. FED NATL MTG ASSN 2.625% 9/06/24     2020-08-17
115. HAIN CELESTIAL GROUP INC   2015-12-17 2020-08-25
105. TORONTO DOMINION BK ONT COM NEW     2020-08-25
30. UNITED PARCEL SERVICE-CL B     2020-08-25
2160. ISHARES GOLD TRUST ETF   2020-01-02 2020-08-31
70. APPLE INC     2020-09-14
35. NIKE INC CL B   2017-10-31 2020-09-14
30. UNITED PARCEL SERVICE-CL B     2020-09-14
45. TE CONNECTIVITY LTD   2016-11-08 2020-09-14
10000. TORONTO-DOMINION BAN 3.500% 7/19/23   2019-02-20 2020-09-16
15000. KEYCORP 5.100% 3/24/21     2020-09-24
2160. ISHARES GOLD TRUST ETF   2020-01-02 2020-09-30
65. APPLE INC   2010-08-31 2020-10-20
145. AT & T INC   2019-11-06 2020-10-26
90. CME GROUP INC   2013-01-16 2020-10-26
30. MICROSOFT CORP     2020-10-26
35. NIKE INC CL B     2020-10-26
25. UNITED PARCEL SERVICE-CL B   2017-03-24 2020-10-26
920. FLEXTRONICS INTL LTD   2018-03-07 2020-10-26
15000. ALTRIA GROUP INC 4.000% 1/31/24     2020-10-29
15000. HSBC HOLDING PLC 4.000% 3/30/22     2020-10-30
2160. ISHARES GOLD TRUST ETF   2020-01-02 2020-10-31
8000. HUNTINGTON BANCSHARE 2.300% 1/14/22     2020-11-02
95. AT & T INC   2018-02-13 2020-11-03
25. AT & T INC   2019-11-06 2020-11-03
275. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
15000. SUMITOMO MITSUI FINL 2.934% 3/09/21   2018-06-25 2020-11-03
10. THERMO FISHER SCIENTIFIC INC   2012-12-19 2020-11-03
2160. ISHARES GOLD TRUST ETF   2020-01-02 2020-11-30
205. GILEAD SCIENCES INC     2020-12-10
10. LAM RESEARCH CORP COM   2018-07-24 2020-12-10
35. NIKE INC CL B   2017-10-12 2020-12-10
30. UNION PACIFIC CORP   2012-07-27 2020-12-10
7000. HUNTINGTON BANCSHARE 2.300% 1/14/22   2019-01-31 2020-12-15
25. ISHARES IBOXX $ INVESTMENT   2015-11-18 2020-12-18
2160. ISHARES GOLD TRUST ETF   2020-01-02 2020-12-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 3,476   946 2,530
b 20,330   8,270 12,060
c 15,159   15,266 -107
d 4,316   807 3,509
e 16,195   15,020 1,175
26,216   16,920 9,296
4,659   975 3,684
12,183   5,137 7,046
3,271   3,833 -562
545   805 -260
3,377   2,017 1,360
3,591   1,183 2,408
3,795   1,842 1,953
5,374   5,656 -282
9,213   4,742 4,471
5,274   4,541 733
2,681   2,364 317
13,600   14,390 -790
2,299   4,619 -2,320
667   1,199 -532
86,927   106,359 -19,432
50,816   37,622 13,194
82,848   36,780 46,068
78,731   98,000 -19,269
41,651   50,000 -8,349
23,878   24,380 -502
88,285   100,000 -11,715
89,340   98,000 -8,660
100,000   101,418 -1,418
72,415   71,734 681
2,221   4,376 -2,155
9,551   22,427 -12,876
4,023   3,694 329
3,285   650 2,635
34   44 -10
7   7  
6,488   8,440 -1,952
5,806   5,058 748
3,525   3,008 517
3,017   4,277 -1,260
604   493 111
3,624   3,166 458
4,745   6,356 -1,611
17,440   7,182 10,258
7   7  
7   7  
4,239   2,884 1,355
5,843   5,595 248
8   7 1
16,783   14,634 2,149
38,263   36,238 2,025
3,568   4,716 -1,148
5,110   5,916 -806
4,757   3,540 1,217
8   7 1
8,002   702 7,300
4,167   1,933 2,234
4,790   3,215 1,575
4,476   2,940 1,536
10,886   10,182 704
15,341   16,471 -1,130
8   7 1
7,607   562 7,045
3,945   5,688 -1,743
14,315   4,934 9,381
6,316   1,319 4,997
4,464   1,821 2,643
4,185   2,624 1,561
12,881   16,950 -4,069
16,472   16,409 63
15,745   15,405 340
8   7 1
8,179   7,821 358
2,614   3,485 -871
688   981 -293
5,388   15,268 -9,880
15,136   14,834 302
4,918   650 4,268
8   7 1
12,388   5,027 7,361
4,902   1,735 3,167
4,826   1,776 3,050
6,084   1,842 4,242
7,135   6,936 199
3,436   2,881 555
8   7 1
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
      47,185
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       2,530
b       12,060
c       -107
d       3,509
e       1,175
      9,296
      3,684
      7,046
      -562
      -260
      1,360
      2,408
      1,953
      -282
      4,471
      733
      317
      -790
      -2,320
      -532
      -19,432
      13,194
      46,068
      -19,269
      -8,349
      -502
      -11,715
      -8,660
      -1,418
      681
      -2,155
      -12,876
      329
      2,635
      -10
       
      -1,952
      748
      517
      -1,260
      111
      458
      -1,611
      10,258
       
       
      1,355
      248
      1
      2,149
      2,025
      -1,148
      -806
      1,217
      1
      7,300
      2,234
      1,575
      1,536
      704
      -1,130
      1
      7,045
      -1,743
      9,381
      4,997
      2,643
      1,561
      -4,069
      63
      340
      1
      358
      -871
      -293
      -9,880
      302
      4,268
      1
      7,361
      3,167
      3,050
      4,242
      199
      555
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 127,890
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  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,322
c All other domestic foundations enter 1.39% 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 2,322
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 2,322
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,572
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,572
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 750
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletFL
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    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 (2020)
    Form 990-PF (2020)
    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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    WELLS FARGO BANK N A TRUSTEE
    1     		52,636    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    NONE
    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  
    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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    3,644,775
    b
    Average of monthly cash balances.......................
    1b
    155,862
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,800,637
    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
    3,800,637
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    57,010
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,743,627
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    187,181
    Part XI
    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 X, line 6....................
    1
    187,181
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,322
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,322
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    184,859
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    184,859
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    184,859
    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
    188,023
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    188,023
    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
    188,023
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 184,859
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 29,601
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 188,023
    a Applied to 2019, but not more than line 2a 29,601
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 158,422
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		26,437
    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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    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) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    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).)
    NONE
    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.
    NONE
    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 (2020)
    Form 990-PF (2020)
    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
    FEEDING SOUTH FLORIDA
    2501 SW 32ND TERRACE
    PEMBROKE PARK,FL33023     		NONE PC GENERAL OPERATING 17,938
    THE LORDS PLACE
    2808 N AUSTRALIAN AVE
    WEST PALM BEACH,FL33407     		NONE PC GENERAL OPERATING 4,750
    TOWN OF PALM BEACH UNITED WAY
    44 COCOANUT ROW
    PALM BEACH,FL33480     		NONE PC GENERAL OPERATING 10,000
    HOPE RURAL SCHOOL
    15929 SW 150TH ST
    INDIANTOWN,FL34956     		NONE PC GENERAL OPERATING 5,688
    COMMUNITY GREENING
    610 SW 15TH AVE 4
    DELRAY BEACH,FL33444     		NONE PC GENERAL OPERATING 5,000
    INSTITUTE FOR REGIONAL CONSERVATION
    100 E LINTON BLVD 302B
    DELRAY BEACH,FL33483     		NONE PC GENERAL OPERATING 5,000
    PRESERVATION FOUNDATION OF PALM BEACH
    311 PERUVIAN AVE
    PALM BEACH,FL33480     		NONE PC GENERAL OPERATING 5,000
    ST GEORGE'S CENTER
    21 W 22ND ST
    WEST PALM BEACH,FL33404     		NONE PC GENERAL OPERATING 5,000
    WEST JUPITER COMMUNITY GROUP INC
    7187 CHURCH ST
    JUPITER,FL33458     		NONE PC GENERAL OPERATING 4,750
    BALLET PALM BEACH
    10357 IRONWOOD ROAD
    PALM BEACH GARDENS,FL33410     		NONE PC GENERAL OPERATING 17,000
    RAYMOND F KRAVIS CENTER FOR THE
    701 OKEECHOBEE BLVD
    WEST PALM BEACH,FL33401     		NONE PC GENERAL OPERATING 12,500
    ST ANN PLACE INC
    2107 N DIXIE HIGHWAY
    WEST PALM BEACH,FL33407     		NONE PC GENERAL OPERATING 4,000
    ANDREW RED HARRIS FOUNDATION
    18230 RIVER OAKS DR
    JUPITER,FL33458     		NONE PC GENERAL OPERATING 4,000
    BOCA BALLET THEATRE COMPANY
    7630 NW 6TH AVE
    BOCA RATON,FL33487     		NONE PC GENERAL OPERATING 8,250
    EASTER SEALS FLORIDA INC
    2010 CROSBY WAY
    WINTER PARK,FL32792     		NONE PC GENERAL OPERATING 4,750
    QUANTUM HOUSE INC
    987 45TH ST
    WEST PALM BEACH,FL33407     		NONE PC GENERAL OPERATING 4,000
    EL SOL NEIGHBORHOOD RESOURCE
    106 MILITARY TRAIL
    JUPITER,FL33458     		NONE PC GENERAL OPERATING 5,000
    EMERGENCY MEDICAL ASSISTANCE INC
    PO BOX 33552
    PALM BEACH GARDENS,FL334203552     		NONE PC GENERAL OPERATING 5,688
    EVERGLADES LAW CENTER INC
    378 NORTHLAKE BLVD 105
    NORTH PALM BEACH,FL33408     		NONE PC GENERAL OPERATING 7,750
    FLORIDA ATLANTIC UNIVERSITY FOUNDATION
    777 GLADES ROAD AD 295
    BOCA RATON,FL33431     		NONE PC GENERAL OPERATING 24,938
    LAKE WORTH WATERKEEPER
    PO BOX 1367
    LAKE WORTH,FL33460     		NONE PC GENERAL OPERATING 5,000
    LAKESIDE PRESBYTERIAN CHURCH
    4601 S FLAGLER DRIVE
    WEST PALM BEACH,FL33405     		NONE PC GENERAL OPERATING 4,000
    Total .................................bullet 3a 170,002
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    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 ...........     		         
    4 Dividends and interest from securities....     14 81,040  
    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 ............     		    18 127,890  
    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)..   208,930  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    208,930
    (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.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ROBERT LEE & THOMAS M CHASTAIN-MA
    EIN:
    59-6171294
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,068     1,068

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ROBERT LEE & THOMAS M CHASTAIN-MA
    EIN:
    59-6171294
    Name of Bond End of Year Book Value End of Year Fair Market Value
    482480AE0 KLA-TENCOR CORP 4.65 11,513 11,382
    126650CK4 CVS HEALTH CORP 14,915 15,658
    68217FAA0 OMNICOM GROUP INC 11,333 11,411
    256677AC9 DOLLAR GENERAL CORP 14,616 15,871
    25389JAR7 DIGITAL REALTY TRUST 10,599 11,494
    38148LAE6 GOLDMAN SACHS GROUP 20,523 22,455
    026874DD6 AMERICAN INTL GROUP 14,592 16,853
    10373QAT7 BP CAP MARKETS AMERI 16,579 16,607
    46625HRV4 JPMORGAN CHASE & CO 15,529 16,642
    961214DW0 WESTPAC BANKING CORP 15,207 17,251
    68389XBL8 ORACLE CORP 19,915 21,030
    002824BE9 ABBOTT LABORATORIES 15,763 16,264
    149123CC3 CATERPILLAR INC 3.40 10,951 10,902
    14040HBN4 CAPITAL ONE FINANCIA 9,942 11,412
    828807DC8 SIMON PROPERTY GROUP 16,116 16,661
    437076BM3 HOME DEPOT INC 14,850 16,769
    857477AT0 STATE STREET CORP 21,266 22,704
    00206RHW5 AT&T INC 11,389 11,509
    036752AB9 ANTHEM INC 15,908 17,298
    172967KU4 CITIGROUP INC 17,257 17,545
    49456BAP6 KINDER MORGAN INC 10,796 11,728
    06051GEM7 BANK OF AMERICA CORP 17,098 15,853
    377372AN7 GLAXOSMITHKLINE CAP 17,889 17,860
    05574LFY9 BNP PARIBAS 3.250% 3 14,707 15,942
    59156RBH0 METLIFE INC 3.600% 4 15,340 16,486
    20030NBY6 COMCAST CORP 16,591 16,923
    053015AE3 AUTOMATIC DATA PROCE 11,272 11,224
    666807BG6 NORTHROP GRUMMAN COR 15,228 16,122
    61747WAF6 MORGAN STANLEY 5.750 17,092 15,045
    58013MEY6 MCDONALD'S CORP 16,377 17,086
    931427AH1 WALGREENS BOOTS ALLI 11,075 11,053
    26078JAB6 DOWDUPONT INC 16,506 16,549
    883556BZ4 THERMO FISHER SCIENT 16,392 16,424
    254687FL5 WALT DISNEY COMPANY/ 19,512 20,903

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ROBERT LEE & THOMAS M CHASTAIN-MA
    EIN:
    59-6171294
    Name of Stock End of Year Book Value End of Year Fair Market Value
    172967424 CITIGROUP INC. 45,024 55,186
    654106103 NIKE INC CL B 13,699 38,197
    871829107 SYSCO CORP 22,161 35,274
    09247X101 BLACKROCK INC 21,062 43,292
    285512109 ELECTRONIC ARTS INC 19,045 33,028
    192446102 COGNIZANT TECH SOLUT 22,591 34,009
    254687106 WALT DISNEY CO 12,856 42,577
    904767704 UNILEVER PLC - ADR 24,699 26,860
    H2906T109 GARMIN LTD 23,122 29,915
    G29183103 EATON CORP PLC 16,626 18,021
    58933Y105 MERCK & CO INC NEW 19,547 29,448
    867224107 SUNCOR ENERGY INC NE 25,261 16,176
    02079K107 ALPHABET INC CL C 35,435 98,105
    405217100 HAIN CELESTIAL GROUP 13,592 21,079
    46625H100 JPMORGAN CHASE & CO 27,796 61,629
    150870103 CELANESE CORP 18,350 35,734
    H84989104 TE CONNECTIVITY LTD 13,869 25,425
    91324P102 UNITEDHEALTH GROUP I 5,867 57,862
    126650100 CVS HEALTH CORPORATI 23,539 28,003
    00206R102 AT & T INC 36,203 30,054
    609207105 MONDELEZ INTERNATION 25,521 34,790
    907818108 UNION PACIFIC CORP 9,518 32,274
    891160509 TORONTO DOMINION BK 35,549 35,545
    Y2573F102 FLEX LTD 17,681 24,992
    89151E109 TOTAL S.A. - ADR 32,967 27,870
    75513E101 RAYTHEON TECHNOLOGIE 33,889 32,394
    09857L108 BOOKING HOLDINGS INC 21,887 28,955
    594918104 MICROSOFT CORP 17,332 133,897
    31620M106 FIDELITY NATL INFORM 21,205 24,048
    25243Q205 DIAGEO PLC - ADR 28,757 35,732
    00287Y109 ABBVIE INC 18,216 18,216
    512807108 LAM RESEARCH CORP CO 14,235 37,782
    460690100 INTERPUBLIC GROUP CO 16,364 20,345
    17275R102 CISCO SYSTEMS INC 22,840 40,051
    87612E106 TARGET CORP 11,594 36,189
    11135F101 BROADCOM INC 35,898 54,731
    097023105 BOEING CO 24,344 25,687
    G5960L103 MEDTRONIC PLC 25,138 29,871
    532457108 ELI LILLY & CO COM 15,428 31,235
    94106L109 WASTE MANAGEMENT INC 30,499 31,841
    517834107 LAS VEGAS SANDS CORP 36,456 36,058
    911312106 UNITED PARCEL SERVIC 21,707 37,048
    031162100 AMGEN INC 20,591 19,543
    883556102 THERMO FISHER SCIENT 3,576 25,618
    56501R106 MANULIFE FINANCIAL C 40,229 48,738
    037833100 APPLE INC 9,906 151,930
    92826C839 VISA INC-CLASS A SHR 21,343 29,529
    09260D107 BLACKSTONE GROUP INC 21,447 26,572

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ROBERT LEE & THOMAS M CHASTAIN-MA
    EIN:
    59-6171294
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    911312106 UNITED PARCEL SERVIC      
    87612E106 TARGET CORP      
    46625H100 JPMORGAN CHASE & CO      
    857477AT0 STATE STREET CORP      
    651639AN6 NEWMONT MINING CORP      
    037833100 APPLE COMPUTER INC C      
    254687106 WALT DISNEY CO      
    26875P101 EOG RESOURCES, INC      
    56501R106 MANULIFE FINANCIAL C      
    58933Y105 MERCK & CO INC NEW      
    339128100 JP MORGAN MID CAP VA      
    H84989104 TE CONNECTIVITY LTD      
    172967424 CITIGROUP INC      
    04314H402 ARTISAN INTERNATIONA AT COST 39,696 76,886
    464287630 ISHARES RUSSELL 2000      
    003021714 ABERDEEN EMERG MARKE      
    150870103 CELANESE CORP      
    12572Q105 CME GROUP INC      
    126650CK4 CVS HEALTH CORP      
    68389XBL8 ORACLE CORP      
    06051GEM7 BANK OF AMERICA CORP      
    25243Q205 DIAGEO PLC - ADR      
    375558103 GILEAD SCIENCES INC      
    437076102 HOME DEPOT INC      
    Y2573F102 FLEXTRONICS INTL LTD      
    192446102 COGNIZANT TECH SOLUT      
    285512109 ELECTRONIC ARTS INC      
    654106103 NIKE INC CL B      
    872540109 TJX COS INC NEW      
    464287614 ISHARES RUSSELL 1000 AT COST 123,565 252,232
    89151E109 TOTAL FINA ELF S.A.      
    91324P102 UNITEDHEALTH GROUP I      
    09247X101 BLACKROCK INC      
    464287648 ISHARES RUSSELL 2000      
    867224107 SUNCOR ENERGY INC NE      
    922031760 VANGUARD HIGH YIELD      
    609207105 MONDELEZ INTERNATION      
    02209SAS2 ALTRIA GROUP INC 4.0      
    437076BM3 HOME DEPOT INC      
    172967KK6 CITIGROUP INC      
    666807BG6 NORTHROP GRUMMAN COR      
    406216BD2 HALLIBURTON COMPANY      
    38148LAE6 GOLDMAN SACHS GROUP      
    026874DD6 AMERICAN INTL GROUP      
    464287242 ISHARES IBOXX $ INVE AT COST 52,434 62,849
    05574LFY9 BNP PARIBAS 3.250% 3      
    98978V103 ZOETIS INC      
    64128R608 NEUBERGER BERMAN LON AT COST 98,000 128,041
    097023105 BOEING COMPANY      
    126650100 CVS/CAREMARK CORPORA      
    17275R102 CISCO SYSTEMS INC      
    594918104 MICROSOFT CORP      
    693475105 PNC FINANCIAL SERVIC      
    883556102 THERMO FISHER SCIENT      
    02079K107 ALPHABET INC/CA      
    517834107 LAS VEGAS SANDS CORP      
    00206R102 AT & T INC      
    G29183103 EATON CORP PLC      
    74925K581 BOSTON P LNG/SHRT RE AT COST 100,000 102,335
    3135G0ZR7 FED NATL MTG ASSN 2.      
    00206RCN0 AT&T INC      
    61747WAF6 MORGAN STANLEY 5.750      
    49326EED1 KEYCORP 5.100% 3/24/      
    59156RBH0 METLIFE INC 3.600% 4      
    74256W485 PRINCIPAL PREFERRED AT COST 32,500 33,283
    86562MAB6 SUMITOMO MITSUI FINL      
    256677AC9 DOLLAR GENERAL CORP      
    907818108 UNION PACIFIC CORP      
    88019R385 TMPLTN EM MRKT SM CA      
    405217100 HAIN CELESTIAL GROUP      
    848574109 SPIRIT AEROSYTSEMS H      
    512807108 LAM RESEARCH CORP CO      
    532457108 ELI LILLY & CO COM      
    901165100 TWEEDY BROWNE FD GLO AT COST 68,229 83,835
    961214DW0 WESTPAC BANKING CORP      
    14040HBN4 CAPITAL ONE FINANCIA      
    002824BE9 ABBOTT LABORATORIES      
    891160509 TORONTO DOMINION BK      
    302544101 FPA NEW INCOME FUND AT COST 145,582 145,582
    87234N765 TCW EMRG MKTS INCM-I      
    46625HRV4 JPMORGAN CHASE & CO      
    036752AB9 ANTHEM INC      
    828807DC8 SIMON PROPERTY GROUP      
    11135F101 BROADCOM INC      
    G5960L103 MEDTRONIC PLC      
    755111507 RAYTHEON CO      
    024526220 AMER BCN PS SSI ALT AT COST 71,064 77,802
    31620M106 FIDELITY NATL INFORM      
    254687FL5 WALT DISNEY COMPANY/      
    25389JAR7 DIGITAL REALTY TRUST      
    89114QC48 TORONTO-DOMINION BAN      
    41664T420 HARTFORD MIDCAP FUND AT COST 205,000 314,309
    49456BAP6 KINDER MORGAN INC      
    446150AK0 HUNTINGTON BANCSHARE      
    404280AN9 HSBC HOLDING PLC 4.0      
    693390700 PIMCO TOTAL RET FD-I AT COST 121,526 122,217
    46647B404 JPMORGAN MID CAP VAL AT COST 98,000 99,562
    35908Y807 FRONTIER MFG CORE IN AT COST 35,000 37,926
    464285105 ISHARES GOLD TRUST E AT COST 34,883 39,161
    00203H859 AQR MANAGED FUTURES AT COST 35,000 32,022
    03875R205 ARBITRAGE FUND CLASS AT COST 35,000 34,816

    TY 2020 OtherDecreasesSchedule
    Name:
    ROBERT LEE & THOMAS M CHASTAIN-MA
    EIN:
    59-6171294
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 267
    TAX LOT BASIS ADJ 760


    TY 2020 OtherExpensesSchedule
    Name:
    ROBERT LEE & THOMAS M CHASTAIN-MA
    EIN:
    59-6171294
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 31 31   0


    TY 2020 OtherIncreasesSchedule
    Name:
    ROBERT LEE & THOMAS M CHASTAIN-MA
    EIN:
    59-6171294
    Description Amount
    MUTUAL FUND TIMING ADJ 746
    COST BASIS ADJUSTMENT 340


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ROBERT LEE & THOMAS M CHASTAIN-MA
    EIN:
    59-6171294
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 3,794     3,794


    TY 2020 TaxesSchedule
    Name:
    ROBERT LEE & THOMAS M CHASTAIN-MA
    EIN:
    59-6171294
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,163 2,163   0
    FEDERAL ESTIMATES - PRINCIPAL 1,327 0   0