2025-09-04T09:19:46-04:00 2024-12-31 Andersen Tax LLC 71 South Wacker Drive Suite 2600 Chicago IL 60606 990PF 2024-01-01 207034733 THE FERMATA CHARITABLE FOUNDATION % GAYLENE R NASS FERM 6307500333 277 WEST WINTHROP AVE ELMHURST IL 60126 GAYLENE NASS TRUSTEE 4152887554 2025-08-19 true true William Squires P00436818 3123573950 2024 2025-03-06 01:10:19Z X 8245713 X 0 X 1819 1819 74005 74005 776153 5308393 776153 -4515 822 847462 852799 0 13000 6500 0 6500 47570 40370 7200 17815 456 78385 47326 0 13700 388200 388200 466585 47326 0 401900 380877 805473 0 164778 247559 247559 2949328 4524329 7714941 1485000 202065 202065 39229 72242 81148 4638335 5046195 8245713 0 0 X 4638335 5046195 4638335 5046195 4638335 5046195 4638335 380877 26983 5046195 5046195 PUBLICLY TRADED SECURITIES 5308303 4532176 776127 776127 PTP DISPOSITION ADJUSTMENT -64 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 776153 11196 11196 11196 13978 0 2000 15978 X 163 4619 4619 false false false false false true true false true true IL true false false false false true GAYLENE R NASS 6307500333 277 W WINTHROP AVE ELMHURST IL 60126 false false false false true false false false false false false false false false false false false false false false false false Gaylene R Nass 277 W Winthrop Ave Elmhurst IL 60126 Co-Trustee 1.0 0 0 0 7217637 255555 0 7473192 0 7473192 112098 7361094 368055 368055 11196 11196 356859 356859 356859 401900 0 0 0 0 401900 356859 0 2022 2021 2020 0 3693 318794 82872 405359 401900 0 356859 45041 450400 0 0 0 0 450400 3693 318794 82872 45041 GAYLENE NASS NONE X Chicago Public Media (WBEZ) 848 E Grand Ave Navy Pier Chicago IL 60611 NONE PC Program Support 3000 DuPage PADS Inc 601 W Liberty Wheaton IL 60187 NONE PC Program Support 15000 Emma Goldman Clinic 227 N Dubuque St Iowa City ID 52245 NONE PC Program Support 5000 Esther's Friends 2034 North Dayton Street Chicago ID 60614 NONE PC Program Support 5000 NAMI DuPage Community Center 115 N County Farm Rd Wheaton IL 60187 NONE PC Program Support 8000 NAMI Johnson County 1531 S Gilbert St Iowa City IA 52240 NONE PC Program Support 10000 Northern Illinois Food Bank 273 Dearborn Court Geneva IL 60134 NONE PC Program Support 20000 Outreach House 805 S Main St Lombard IL 60148 NONE PC Program Support 2000 SCARCE 800 S Rohlwing Rd Unit D Addison IL 60101 NONE PC Program Support 1000 St Paul Lutheran Church 545 S Ardmore Ave Villa Park IL 60181 NONE PC Program Support 305200 Breakthrough T1D PO Box 5021 Hagerstown MD 21741 PC Program Support 4000 Iowa Driftless Water Defenders 504 E Bloomington St Iowa City IA 52240 PC Program Support 1000 League of Womens Voters Education Fund PO Box 96837 Washington DC 20090 PC Program Support 1000 Misericordia Foundation Attn Sister Rosemary Connelly 6300 North Ridge Ave Chicago IL 60660 PC Program Support 4000 Pancreatic Cancer Action Network Donation Processing Center PO Box 5041 Boone IA 509500041 PC Program Support 1000 Roger Baldwin Foundation (ACLU) 150 N Michigan Ave Ste 600 Chicago IL 60601 PC Program Support 2000 Shelter House PO Box 3146 Iowa City IA 522443146 PC Program Support 1000 388200 14 75824 18 776153 PTP INCOME/(LOSS) 523000 -5337 01 822 -5337 852799 847462 false false false false false false false false false false ACCOUNTING FEES 13000 6500 6500 SECURITIES GS FIN CORP SR GLBL INDX 0 0 JP MORGAN CHASE FINC CO 0 0 FEDFUND PREMIER CHOICE 202065 202065 EQUITIES ADOBE INC 0 0 ALPHABET INC CAP STK CL A 34185 74395 AMAZON COM INC 78867 507668 AMERICAN EXPRESS CO 0 0 AMGEN INC 0 0 APPLE INC 167593 751511 BLACKSTONE GROUP INC CL A 3848 23277 BOOKING HOLDINGS INC 0 0 BROADCOM INC 134300 540187 CME GROUP INC 0 0 CHENIERE ENERGY INC 0 0 CHEVRON CORP 0 0 CONOCOPHILLIPS 0 0 COSTCO WHOLESALE CORP 37429 57725 CROWDSTRIKE HLDINGS INC CL A 28449 27373 DIAMONDBACK ENERGY INC 0 0 EXXON MOBIL CORP 31472 42060 META PLATFORMS INC CL A 105325 217224 FEDEX CORP 0 0 FREEPORT MCMORAN INC-COPPER 0 0 GOLDMAN SACHS GROUP INC 119211 243364 KLA CORPORATION 0 0 KINDER MORGAN INC 46935 75761 ELI LILLY & CO COM 61218 132012 LULULEMON ATHLETICA INC 0 0 MCDONALDS CORP 130036 200604 MERCK & CO INC 42275 43771 MICROSOFT CORP 118141 354903 MONSTER BEVERAGE CORP NEW 0 0 MORGAN STANLEY 0 0 NETFLIX INC 9757 90023 NVIDIA CORPORATION 121336 467061 ONEOK INC 0 0 PALO ALTO NETWORKS INC 35036 62594 PEPSICO INC 0 0 PHILIP MORRIS INTL INC 27836 36827 POTLATCH CORP 0 0 SALESFORCE INC 56983 55833 STARBUCKS CORP 0 0 TESLA INC 123479 247150 TEXAS INSTRUMENTS INC 0 0 TRANSDIGM GROUP INC 32326 55760 UNION PAC CORP 0 0 VERTIV HOLDINGS CO 20531 52715 WALMART INC 46609 81044 WORKDAY INC CL A 25951 52122 YUM BRANDS INC 0 0 LINDE PLC 29574 41030 AFLAC INC 39104 38480 ARES CAPITAL CORPORATION 41707 42292 AT&T INC 17989 23954 ATLASSIAN CORPORATION 58176 52083 CAMECO CORPORATION 45996 47690 CARVANA CO 37511 47180 CHIPOTLE MEXICAN GRILL 30469 33768 CITIGROUP GLBL MKTS 285000 303839 CONSTELLATION ENERGY 37578 49887 CORNING INC 69485 80166 DRAFTKINGS INC 78843 72205 EMERSON ELECTRIC CO 52312 56512 ENTERPRISE PRODUCTS 26277 54284 HOME DEPOT INC 39383 39288 INNODATA INC 30001 27466 IONQ INC 29008 31286 LVMH MOET HENNESSY LOUIS 28234 28229 MICROSTRATEGY INC 70649 84280 NORWEGIAN CRUISE LINE 43823 41322 S&P GLOBAL INC 52854 53787 SEMPRA 30771 32456 TJX COMPANIES INC NEW 58234 64754 TORONTO DOMINION BANK 1282000 1364945 TRUIST FINANCIAL 31458 38305 VERIZON COMMUNICATIONS 67223 62704 VISA INC 13151 15486 VISTRA CORP 109848 205012 WELLS FARGO & CO 39407 49309 WILLIAMS COMPANIES INC 39131 47247 REAL ESTATE INVESTMENTS AMERICAN TOWER CORPORATION 0 0 ADR EQUITIES NOV NORDISK S/A ADR 23396 34322 EATON CORP PLC SHS 46609 58409 EXCHANGE TRADED FUNDS ALPS ETF TR ALERIAN MLP 0 0 GLOBAL X FDS 0 0 ISHARES RUSSELL 2000 ETF 0 0 SELECT SECTOR SPDR TR ENERGY 0 0 SELECT SECTOR SPDR TR FIN 0 0 EPR PROPERTIES 39255 38302 OMEGA HEALTHCARE 32987 42846 PTP Ordinary Income -5337 Disposition of PTP - Ordinary Gain 822 822 RETURN OF CAPITAL 3898 TIMING DIFFERENCE AND PRIOR PERIOD 0 ADJUSTMENT 23085 INVESTMENT MANAGEMENT FEES 40370 40370 LAURA SEMPRINI - GRANT ADMIN 7200 7200 FEDERAL EXCISE TAX 17359 FOREIGN TAXES PAID 456 456