2026-08-28T14:33:45-05:00 2025-12-31 Andersen Tax LLC 71 South Wacker Drive Suite 2600 Chicago IL 60606 990PF 2025-01-01 207034733 THE FERMATA CHARITABLE FOUNDATION % GAYLENE R NASS FERM 6307500333 277 WEST WINTHROP AVE ELMHURST IL 60126 GAYLENE NASS TRUSTEE 4152887554 2026-05-15 true William Squires P00436818 3123573950 2025 X 9179580 X 0 X 5399 5399 70901 70901 791883 5394919 791883 -17215 850968 868183 0 10000 5000 0 5000 58423 51223 7200 9589 589 15 15 78027 56812 0 12215 186000 186000 264027 56812 0 198215 586941 811371 0 247559 182050 182050 4524329 5397192 8904173 202065 0 0 72242 71583 93357 5046195 5650825 9179580 0 0 X 5046195 5650825 5046195 5650825 5046195 5650825 5046195 586941 17689 5650825 5650825 PUBLICLY TRADED SECURITIES 5394928 4603284 791644 791644 CAPITAL GAIN DIVIDENDS P 239 791883 11278 11278 11278 11619 0 3000 14619 3341 3341 0 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 8543444 174510 0 8717954 0 8717954 130769 8587185 429359 429359 11278 11278 418081 418081 418081 198215 0 0 0 0 198215 418081 0 2023 2022 2021 0 3693 318794 82872 45041 450400 198215 0 198215 0 219866 219866 230534 0 0 0 0 230534 102621 82872 45041 GAYLENE NASS NONE X DuPage PADS Inc 601 W Liberty Wheaton IL 60187 NONE PC Program Support 18000 Esther's Friends 2034 North Dayton Street Chicago IL 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 25000 Outreach House 700 Springer Drive 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 85000 Breakthrough T1D PO Box 5042 Hagerstown MD 21741 PC Program Support 2000 League of Womens Voters Education Fund PO Box 96837 Washington DC 20090 PC Program Support 1000 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 10000 Bridge Communities 500 East Roosevelt Rd Glen Ellyn IL 60137 None PC Program Support 5000 New Moms 5317 W Chicago Ave Chicago IL 60651 NONE PC Program Support 4000 People's Resource Center 201 S Naperville Road Wheaton IL 60187 NONE PC Program Support 1000 Zion Lutheran Church 310 N Johnson Street Iowa City IA 52245 NONE PC Program Support 6000 186000 14 76300 18 791883 PTP INCOME/(LOSS) 523000 -17215 -17215 868183 850968 false false false false false false false false false false ACCOUNTING FEES 10000 5000 5000 SECURITIES FEDFUND PREMIER CHOICE 0 0 EQUITIES AFLAC INC 0 0 ALPHABET INC CAP STK CL A 56735 145232 AMAZON COM INC 72069 342075 AMGEN INC 26773 25857 ANNALY CAPITAL 26564 27324 APPLE INC 119993 489892 ARES CAPITAL CORPORATION 0 0 AT&T INC 0 0 ATLASSIAN CORPORATION 0 0 BANK OF AMERICA CORP 66744 79805 BANK OF NOVA SCOTIA 171000 182525 BLACKSTONE GROUP INC CL A 3500 20809 BNP PARIBAS 843000 885319 BROADCOM INC 171451 857982 CAMECO CORPORATION 12799 13175 CARVANA CO 0 0 CATERPILLAR INC 31017 32081 CHIPOTLE MEXICAN GRILL 30469 20720 CITIGROUP GLBL MKTS 208000 222518 CONSTELLATION ENERGY 91572 144841 CORNING INC 0 0 COSTCO WHOLESALE CORP 0 0 CROWDSTRIKE HLDINGS INC CL A 0 0 DRAFTKINGS INC 0 0 DOLLAR GENERAL 41322 47797 EATON CORP 46609 56058 ECHOSTAR CORPORATION 32960 33697 ELBIT SYSTEMS LTD-ORD 30819 39284 ELI LILLY & CO COM 22975 23643 EMERSON ELECTRIC CO 0 0 ENTERGY CORP NEW 44493 54811 ENTERPRISE PRODUCTS 35178 55496 EXXON MOBIL CORP 0 0 EVERGY INC 53728 51250 EXPAND ENERGY CORPORATION 54149 57387 GE VERNOVA LLC 121219 199992 GILEAD SCIENCES INC 53083 56092 GOLDMAN SACHS GROUP INC 130305 385002 HOME DEPOT INC 0 0 INNODATA INC 0 0 INTERACTIVE BROKERS 62254 62316 IONQ INC 30287 32172 KINDER MORGAN INC 46935 76010 LINDE PLC 29574 41786 LVMH MOET HENNESSY LOUIS 0 0 MCDONALDS CORP 48878 106971 MERCK & CO INC 0 0 META PLATFORMS INC CL A 124937 228391 MICROSOFT CORP 114346 386412 MICROSTRATEGY INC 0 0 MONGODB INC 49419 58337 MORGAN STANLEY 912141 977944 MP MATERIALS CORP 88635 69313 NETFLIX INC 9757 94698 NORWEGIAN CRUISE LINE 0 0 NOVO NORDISK A/S ADR 0 0 NVIDIA CORPORATION 146213 652004 ONEOK INC 25989 26166 PALANTIR TECHNOLOGIES INC 86160 151443 PALO ALTO NETWORKS INC 49890 49918 PHILIP MORRIS INTL INC 0 0 PLAINS ALL AMERICAN 35335 45600 PROGRESSIVE CORP-OHIO 54188 56702 QUANTA SERVICES INC 105313 102139 ROBINHOOD MARKETS INC 46332 130744 S&P GLOBAL INC 0 0 SPDR S&P 500 ETF TRUST 555 682 SALESFORCE INC 0 0 SEMPRA 0 0 STRATEGY INC 104364 64123 TEMPUS AI INC 25314 25864 TESLA INC 0 0 TJX COMPANIES INC NEW 58234 82335 TORONTO DOMINION BANK 0 0 TRANSDIGM GROUP INC 0 0 TRUIST FINANCIAL 31458 43452 VALERO ENERGY CORP NEW 43920 59418 VERIZON COMMUNICATIONS 0 0 VERTIV HOLDINGS CO 53213 114217 VISA INC 13151 17185 VISTRA CORP 115054 244738 WALMART INC 7723 16712 WELLS FARGO & CO 60121 94318 WILLIAMS COMPANIES INC 62636 59930 WORKDAY INC CL A 25951 43386 ZSCALER INC 42625 48358 ANGLOGOLD ASHANTI PLC 5858 5970 APPLOVIN CORPORATION 3980 4043 ARISTA NETWORKS INC 9618 9827 AXON ENTERPRISE INC 4860 5111 COREWEAVE INC 6531 6015 CROWDSTRIKE HOLDINGS INC 3099 2813 D WAVE QUANTUM INC 4711 5073 ISHARES RUSSELL 2000 ETF 5238 5169 KRATOS DEFENSE & SEC 8408 8806 NUSCALE POWER CORPORATION 1292 1148 OKLO INC 5336 4090 REDDIT INC 5365 5517 ROCKET LAB CORPORATION 6509 10324 SNOWFLAKE INC 5875 4826 TALEN ENERGY CORPORATION 5964 5997 WESTERN DIGITAL CORP 5120 4996 EPR PROPERTIES 38999 43164 OMEGA HEALTHCARE 32584 50193 IL FILLING FEE 15 15 PTP Ordinary Income -17215 RETURN OF CAPITAL 2456 TIMING DIFFERENCE AND PRIOR PERIOD 0 ADJUSTMENT 15233 INVESTMENT MANAGEMENT FEES 51223 51223 LAURA SEMPRINI - GRANT ADMIN 7200 7200 FEDERAL EXCISE TAX 9000 FOREIGN TAXES PAID 589 589