Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,281,435J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 99,727 99,018  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 114,046
b Gross sales price for all assets on line 6a 778,641
7 Capital gain net income (from Part IV, line 2)... 114,046
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
List of Attached Documents:
// Content
-1,228 2,396  
12 Total. Add lines 1 through 11........ 212,545 215,460  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,635 40,976   13,659
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
List of Attached Documents:
// Content
1,190 0 0 1,190
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,666 3,698   3,968
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,160 2,160   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
List of Attached Documents:
// Content
532 532    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,183 47,366 0 18,817
25 Contributions, gifts, grants paid....... 140,000 140,000
26 Total expenses and disbursements. Add lines 24 and 25 206,183 47,366 0 158,817
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,362
b Net investment income (if negative, enter -0-) 168,094
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 421 195 195
2 Savings and temporary cash investments......... 106,585 116,644 116,644
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 1,005,752 Click to see attachment
List of Attached Documents:
// Content
1,052,867 		2,222,245
c Investments—corporate bonds (attach schedule)....... 563,450 Click to see attachment
List of Attached Documents:
// Content
556,782 		520,588
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,385,948 Click to see attachment
List of Attached Documents:
// Content
1,341,813 		1,421,763
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,062,156 3,068,301 4,281,435
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,062,156 3,068,301
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)..... 3,062,156 3,068,301
30 Total liabilities and net assets/fund balances (see instructions). 3,062,156 3,068,301
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
3,062,156
2
Enter amount from Part I, line 27a .....................
2
6,362
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,010
4
Add lines 1, 2, and 3 ..........................
4
3,069,528
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,227
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,068,301
Form 990-PF (2023)
Form 990-PF (2023)
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 1080. ISHARES GOLD TRUST ETF   2000-01-01 2023-01-31
b 10. BLACKROCK INC     2023-02-09
c 105. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
d 90. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
e 295. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
110. INTERPUBLIC GROUP COS INC     2023-02-09
35. JPMORGAN CHASE & CO   2020-10-26 2023-02-09
175. LAS VEGAS SANDS CORP     2023-02-09
30. UNION PACIFIC CORP   2012-07-27 2023-02-09
105. WASTE MANAGEMENT INC     2023-02-09
1080. ISHARES GOLD TRUST ETF   2000-01-01 2023-02-28
40. ALPHABET INC CL C   2019-02-14 2023-03-20
45. WALT DISNEY CO   2022-06-24 2023-03-20
5. WALT DISNEY CO   2012-03-29 2023-03-20
460. MANULIFE FINANCIAL CORP     2023-03-20
1080. ISHARES GOLD TRUST ETF   2000-01-01 2023-03-31
1080. ISHARES GOLD TRUST ETF   2000-01-01 2023-04-30
1080. ISHARES GOLD TRUST ETF   2000-01-01 2023-05-31
365. CVS HEALTH CORPORATION     2023-06-14
200. WALT DISNEY CO   2012-03-29 2023-06-14
350. HASBRO INC     2023-06-14
15000. INTERCONTINENTALEXCH 4.000% 9/15/27   2022-12-12 2023-06-14
293. LAS VEGAS SANDS CORP     2023-06-14
380. SYSCO CORP     2023-06-14
1080. ISHARES GOLD TRUST ETF   2000-01-01 2023-06-30
1080. ISHARES GOLD TRUST ETF   2000-01-01 2023-07-31
4000. VERIZON COMMUNICATIO 2.550% 3/21/31   2022-05-25 2023-08-07
10000. US TREASURY NOTE 2.375% 4/30/26   2022-12-13 2023-08-08
1080. ISHARES GOLD TRUST ETF   2000-01-01 2023-08-31
350. ISHARES RUSSELL 1000 GROWTH ETF   2015-11-10 2023-09-06
10000. KLA-TENCOR CORP 4.650% 11/01/24   2020-08-17 2023-09-06
15000. METLIFE INC 3.600% 4/10/24   2015-11-18 2023-09-06
10000. SANTANDER UK PLC 4.000% 3/13/24   2021-08-02 2023-09-06
2633.559 ARBITRAGE FUND CLASS I 1000   2020-04-17 2023-09-07
4718.247 NEUBERGER BERMAN LONG SH-INS #1830     2023-09-07
3877.077 BOSTON P LNG/SHRT RES-INS 7015   2013-12-11 2023-09-07
10235.415 T ROWE PRICE INST FLOAT RATE 170   2021-06-03 2023-09-07
9756.098 TCW EMRG MRKTS INC-PLAN #5721   2021-06-03 2023-09-07
1080. ISHARES GOLD TRUST ETF   2000-01-01 2023-09-30
1080. ISHARES GOLD TRUST ETF   2000-01-01 2023-10-31
1080. ISHARES GOLD TRUST ETF   2000-01-01 2023-11-30
31. CELANESE CORP   2023-06-14 2023-12-14
5. CELANESE CORP   2019-02-14 2023-12-14
550. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
42. ELI LILLY & CO COM   2016-10-03 2023-12-14
75. RTX CORP   2023-02-09 2023-12-14
56. RTX CORP   2021-07-06 2023-12-14
49. EATON CORP PLC     2023-12-14
1080. ISHARES GOLD TRUST ETF   2000-01-01 2023-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN 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 8   7 1
b 7,231   4,070 3,161
c 7,013   8,064 -1,051
d 6,676   8,777 -2,101
e 21,884   35,730 -13,846
4,049   2,517 1,532
4,944   3,536 1,408
10,162   10,389 -227
6,114   1,842 4,272
15,956   11,959 3,997
7   7  
4,092   2,252 1,840
4,218   4,372 -154
469   215 254
8,184   9,415 -1,231
8   7 1
8   7 1
9   7 2
24,517   19,939 4,578
18,534   8,588 9,946
21,777   33,583 -11,806
14,646   14,673 -27
17,502   13,967 3,535
27,682   17,844 9,838
8   7 1
8   7 1
3,312   3,603 -291
9,467   9,550 -83
9   7 2
97,663   35,252 62,411
9,887   11,513 -1,626
14,793   15,340 -547
9,897   10,903 -1,006
34,236   35,000 -764
80,635   59,962 20,673
54,512   54,783 -271
96,315   100,000 -3,685
58,732   79,632 -20,900
8   8  
8   7 1
8   7 1
4,676   3,628 1,048
754   499 255
17,841   10,405 7,436
24,011   3,388 20,623
6,130   7,328 -1,198
4,577   4,772 -195
11,635   7,220 4,415
9   7 2
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
      13,820
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       1
b       3,161
c       -1,051
d       -2,101
e       -13,846
      1,532
      1,408
      -227
      4,272
      3,997
       
      1,840
      -154
      254
      -1,231
      1
      1
      2
      4,578
      9,946
      -11,806
      -27
      3,535
      9,838
      1
      1
      -291
      -83
      2
      62,411
      -1,626
      -547
      -1,006
      -764
      20,673
      -271
      -3,685
      -20,900
       
      1
      1
      1,048
      255
      7,436
      20,623
      -1,198
      -195
      4,415
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 114,046
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
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 right arrow 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) 1 2,337
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 2,337
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 2,337
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,660
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 1,660
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.......right arrow 9 677
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowFL
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
WELLS FARGO BANK N A TRUSTEE
1 		54,635    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
3,890,726
b
Average of monthly cash balances.......................
1b
99,841
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,990,567
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
3,990,567
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
59,859
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,930,708
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
196,535
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
196,535
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,337
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,337
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
194,198
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
194,198
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 XII, line 1 ...
7
194,198
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
158,817
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
158,817
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 194,198
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 8,535
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 158,817
a Applied to 2022, but not more than line 2a 8,535
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 2023 distributable amount..... 150,282
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		43,916
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 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).)
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 right arrow
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 (2023)
Form 990-PF (2023)
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

RAYMOND F KRAVIS CENTER FOR THE

701 OKEECHOBEE BLVD
WEST PALM BEACH,FL33401 		NONE PC GENERAL OPERATING 12,500

ST GEORGES CENTER

21 W 22ND ST
RIVIERA BEACH,FL334045509 		NONE PC GENERAL OPERATING 2,500

ANDREW RED HARRIS FOUNDATION INC

18230 RIVER OAKS DRIVE
JUPITER,FL334580000 		NONE PC GENERAL OPERATING 4,000

SOCIETY OF THE FOUR ARTS

100 FOUR ARTS PLZ
PALM BEACH,FL334804141 		NONE PC GENERAL OPERATING 7,500

PALM BEACH CIVIC ASSOCIATION INC

139 NORTH COUNTY ROAD
PALM BEACH,FL334803908 		NONE PC GENERAL OPERATING 7,500

EASTER SEALS FLORIDA INC

2010 CROSBY WAY
WINTER PARK,FL327924119 		NONE PC GENERAL OPERATING 11,500

FLORIDA ATLANTIC UNIVERSITY

777 GLADES ROAD ADM 295
BOCA RATON,FL334316424 		NONE PC GENERAL OPERATING 28,000

EVERGLADES LAW CENTER INC

378 NORTHLAKE BLVD 105
NORTH PALM BEACH,FL334080000 		NONE PC GENERAL OPERATING 5,000

BOCA BALLET THEATRE COMPANY

7630 NW 6TH AVE
BOCA RATON,FL334871320 		NONE PC GENERAL OPERATING 5,000

SCHOOL OF THE ARTS FOUNDATION INC

PO BOX 552
WEST PALM BCH,FL334020552 		NONE PC GENERAL OPERATING 5,000

QUANTUM HOUSE INC

987 45TH STREET
WEST PALM BEACH,FL334070000 		NONE PC GENERAL OPERATING 4,000

PALM BEACH DRAMAWORKS INC

201 CLEMATIS ST
WEST PALM BCH,FL334015512 		NONE PC GENERAL OPERATING 6,500

FRIENDS OF VOLUNTEERS IN MEDICINE CLINIC

417 SE BALBOA AVE
STUART,FL349942327 		NONE PC GENERAL OPERATING 2,500

WEST PALM BEACH LIBRARY FOUNDATION INC

411 CLEMATIS ST 3RD FLR
WEST PALM BEACH,FL334015319 		NONE PC GENERAL OPERATING 5,500

BALLET PALM BEACH INC

10357 IRONWOOD RD
PALM BCH GDNS,FL334104223 		NONE PC GENERAL OPERATING 17,500

ST ANN PLACE OUTREACH CENTER

2107 N DIXIE HWY
WEST PALM BCH,FL334076011 		NONE PC GENERAL OPERATING 5,500

LAKESIDE PRESBYTERIAN CHURCH

4601 S FLAGLER DRIVE
WEST PALM BEACH,FL33405 		NONE PC GENERAL OPERATING 5,000

FRIENDS OF THE MOUNTS BOTANICAL GARD INC

531 N MILITAY TRL
WEST PALM BEACH,FL33415 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 140,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		         
4 Dividends and interest from securities ....     14 99,727  
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 ............ 		    18 114,046  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 -3,015  
bFEDERAL TAX REFUND     1 1,787  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   212,545  
13Total. Add line 12, columns (b), (d), and (e)..................
13
212,545
(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.)
Form 990-PF (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 1,190     1,190

TY 2023 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    
68217FAA0 OMNICOM GROUP INC 11,333 9,745
25389JAR7 DIGITAL REALTY TRUST 10,599 9,644
38148LAE6 GOLDMAN SACHS GROUP 20,523 19,588
46625HRV4 JPMORGAN CHASE & CO 15,529 14,289
961214DW0 WESTPAC BANKING CORP 15,207 14,310
14040HBN4 CAPITAL ONE FINANCIA 9,942 9,548
828807DC8 SIMON PROPERTY GROUP 16,116 14,371
437076BM3 HOME DEPOT INC 14,850 14,535
857477AT0 STATE STREET CORP 21,266 19,622
00206RHW5 AT&T INC 11,389 9,759
036752AB9 ANTHEM INC 15,908 14,550
172967KU4 CITIGROUP INC 17,257 14,404
49456BAP6 KINDER MORGAN INC 10,796 9,860
377372AN7 GLAXOSMITHKLINE CAP 17,889 14,789
59156RBH0 METLIFE INC 3.600% 4    
20030NBY6 COMCAST CORP 16,591 14,471
883556BZ4 THERMO FISHER SCIENT 16,392 13,661
254687FL5 WALT DISNEY COMPANY/ 19,512 17,746
808513BF1 CHARLES SCHWAB CORP 15,015 13,751
693506BU0 PPG INDUSTRIES INC 10,054 9,243
125523CP3 CIGNA CORP 10,098 9,267
126650DM9 CVS HEALTH CORP 9,944 8,882
571903AS2 MARRIOTT INTERNATION 10,602 9,609
097023DG7 BOEING CO 10,025 9,449
80283LAJ2 SANTANDER UK PLC    
693475AZ8 PNC FINANCIAL SERVIC 15,926 13,122
06051GGA1 BANK OF AMERICA CORP 16,384 14,272
29444UBS4 EQUINIX INC 9,952 8,488
458140CA6 INTEL CORP 14,070 14,658
78016FZS6 ROYAL BANK OF CANADA 14,509 14,826
9128286S4 US TREASURY NOTE    
45866FAU8 INTERCONTINENTALEXCH    
92343VGJ7 VERIZON COMMUNICATIO 9,908 9,485
548661EG8 LOWE'S COS INC 9,496 9,632
67103HAL1 O'REILLY AUTOMOTIVE 9,914 9,892
91282CEV9 US TREASURY NOTE 3.2 9,820 9,679
075887BF5 BECTON DICKINSON AND 9,767 9,843
61747YED3 VR MORGAN STANLEY 2. 12,682 12,244
023135CH7 AMAZON.COM INC 14,729 14,289
89115A2E1 TORONTO-DOMINION BAN 14,589 14,575
02005NBQ2 ALLY FINANCIAL INC 9,519 9,650
037833EV8 APPLE INC 19,351 20,311
09247XAT8 BLACKROCK INC 14,684 15,132
256677AP0 DOLLAR GENERAL CORP 9,889 10,178
30303M8L9 META PLATFORMS INC 14,756 15,219

TY 2023 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. 38,419 41,152
654106103 NIKE INC CL B 10,401 22,257
871829107 SYSCO CORP    
09247X101 BLACKROCK INC 13,569 34,907
285512109 ELECTRONIC ARTS INC 20,459 32,834
192446102 COGNIZANT TECH SOLUT 17,780 25,303
254687106 WALT DISNEY CO    
904767704 UNILEVER PLC - ADR 21,463 18,907
H2906T109 GARMIN LTD 26,987 34,320
G29183103 EATON CORP PLC 27,295 56,834
58933Y105 MERCK & CO INC NEW 22,822 45,243
867224107 SUNCOR ENERGY INC NE 43,653 52,866
02079K107 ALPHABET INC CL C 24,365 132,474
46625H100 JPMORGAN CHASE & CO 16,358 64,638
150870103 CELANESE CORP 24,771 50,340
H84989104 TE CONNECTIVITY LTD 22,163 31,613
91324P102 UNITEDHEALTH GROUP I 4,267 63,176
126650100 CVS HEALTH CORPORATI    
609207105 MONDELEZ INTERNATION 18,872 31,869
907818108 UNION PACIFIC CORP 12,588 32,913
891160509 TORONTO DOMINION BK 32,913 37,803
89151E109 TOTALENERGIES SE -SP 46,802 59,699
75513E101 RTX CORP 30,395 34,666
09857L108 BOOKING HOLDINGS INC 27,088 53,208
594918104 MICROSOFT CORP 19,479 196,293
31620M106 FIDELITY NATL INFORM    
25243Q205 DIAGEO PLC - ADR 21,691 25,491
00287Y109 ABBVIE INC 25,613 36,418
512807108 LAM RESEARCH CORP CO 14,176 49,345
460690100 INTERPUBLIC GROUP CO    
17275R102 CISCO SYSTEMS INC 13,523 32,333
87612E106 TARGET CORP 8,402 21,363
11135F101 BROADCOM INC 22,312 88,184
097023105 BOEING CO 34,796 54,478
532457108 ELI LILLY & CO COM 6,692 57,126
94106L109 WASTE MANAGEMENT INC 22,799 33,313
517834107 LAS VEGAS SANDS CORP    
911312106 UNITED PARCEL SERVIC 23,991 35,691
883556102 THERMO FISHER SCIENT 8,385 30,786
56501R106 MANULIFE FINANCIAL C 27,378 44,311
037833100 APPLE INC 16,999 184,829
92826C839 VISA INC-CLASS A SHR 33,317 47,644
09260D107 BLACKSTONE INC 25,483 52,368
418056107 HASBRO INC    
30303M102 META PLATFORMS INC 42,595 71,146
7591EP100 REGIONS FINL CORP NE 29,195 27,907
437076102 HOME DEPOT INC 34,092 37,081
00724F101 ADOBE INC 25,973 32,216
007903107 ADVANCED MICRO DEVIC 24,730 39,506
580135101 MCDONALDS CORP 35,881 36,767
855244109 STARBUCKS CORP COM 31,935 30,627

TY 2023 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
46138B103 INVESCO DB COMMODITY AT COST 52,230 44,080
464287242 ISHARES IBOXX $ INVE AT COST 21,896 21,025
693390700 PIMCO TOTAL RET FD-I AT COST 121,526 99,734
46647B404 JPMORGAN MID CAP VAL AT COST 98,000 96,838
04314H402 ARTISAN INTERNATIONA AT COST 39,696 59,533
904504479 UNDISC MGRS BEHAV VA AT COST 50,000 46,835
77958B402 T ROWE PRICE INST FL      
64128R608 NEUBERGER BERMAN LON      
00191K609 AQR MANAGED FUTURES AT COST 35,000 33,386
302544101 FPA NEW INCOME FUND      
41664T420 HARTFORD MIDCAP FUND AT COST 166,372 194,849
464287614 ISHARES RUSSELL 1000 AT COST 26,187 78,824
872365713 TCW EMRG MRKTS INC-P      
901165100 TWEEDY BROWNE INTL V AT COST 68,229 83,561
024526220 AMER BCN PS SSI ALT      
74925K581 BOSTON P LNG/SHRT RE      
03875R205 ARBITRAGE FUND CLASS      
35908Y807 FRONTIER MFG CORE IN AT COST 35,000 36,598
04314H758 ARTISAN SMALL CAP FU AT COST 50,000 34,886
464285204 ISHARES GOLD TRUST E AT COST 34,883 42,152
024526246 AMER BCN SSI ALT INC AT COST 71,064 68,678
30254T643 FPA NEW INCOME INC-A AT COST 145,582 141,946
464288281 ISHARES JP MORGAN US AT COST 84,204 89,060
72201R833 PIMCO ENHANCED SHORT AT COST 80,785 80,830
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 80,000 82,435
921937793 VANGUARD LONG-TERM B AT COST 81,159 86,513

TY 2023 OtherDecreasesSchedule
Name:
ROBERT LEE & THOMAS M CHASTAIN-MA
EIN:
59-6171294
Description Amount
MUTUAL FUND TIMING ADJ 263
CY PURCHASE OF ACCRUED INTEREST 95
PY RETURN OF CAPITAL ADJUSTMENT 869


TY 2023 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 46 46   0
INVESTMENT EXPENSES - PROCEEDS 100 100   0
FROM PARTNERSHIP/S-CORP 386 386   0


TY 2023 OtherIncomeSchedule2
Name:
ROBERT LEE & THOMAS M CHASTAIN-MA
EIN:
59-6171294
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,787 0  
PARTNERSHIP INCOME -3,015 2,396  


TY 2023 OtherIncreasesSchedule
Name:
ROBERT LEE & THOMAS M CHASTAIN-MA
EIN:
59-6171294
Description Amount
PY PURCHASE OF ACCRUED INTEREST 828
COST BASIS ADJ 182


TY 2023 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 3,968     3,968
INVESTMNT MNGMNT FEES (NON-DED 3,698 3,698    


TY 2023 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 2,159 2,159   0
FOREIGN TAXES ON NONQUALIFIED 1 1   0