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 05-01-2020 , and ending 04-30-2021
Name of foundation
BERGSTROM INC CHARITABLE FOUNDATION XXXXX2008
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

36-6692339
B Telephone number (see instructions)

(800) 496-2583
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$2,066,758J 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... 38,570 38,238  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 120,816
b Gross sales price for all assets on line 6a 1,329,901
7 Capital gain net income (from Part IV, line 2)... 120,816
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 2,814    
12 Total. Add lines 1 through 11........ 162,200 159,054  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,659 12,474   12,185
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 821 821   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 315     315
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,795 13,295 0 12,500
25 Contributions, gifts, grants paid....... 531,500 531,500
26 Total expenses and disbursements. Add lines 24 and 25 557,295 13,295 0 544,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -395,095
b Net investment income (if negative, enter -0-) 145,759
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............. 4,082 2,521 2,521
2 Savings and temporary cash investments......... 75,301 20,955 20,955
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)....... 1,187,788 Click to see attachment890,267 1,140,423
c Investments—corporate bonds (attach schedule)....... 615,232 Click to see attachment571,102 570,210
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 312,152 Click to see attachment314,233 332,649
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) 2,194,555 1,799,078 2,066,758
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........ 2,194,555 1,799,078
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)..... 2,194,555 1,799,078
30 Total liabilities and net assets/fund balances (see instructions). 2,194,555 1,799,078
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
2,194,555
2
Enter amount from Part I, line 27a .....................
2
-395,095
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,799,460
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
382
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,799,078
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 116.574 DODGE & COX INCOME FUND   2017-01-11 2020-05-05
b 157.057 DOUBLELINE TTL RTRN BND-I   2016-11-28 2020-05-05
c 71.94 FIDELITY 500 INDEX-INST PRM   2018-05-21 2020-05-05
d 56. INVESCO QQQ TRUST SERIES 1   2018-11-28 2020-05-05
e 158.78 MTRPLTN WST TTL RTRN BND-PLN   2017-07-24 2020-05-05
230.957 PIMCO TOTAL RETURN FIND   2019-07-15 2020-05-05
284.952 PARNASSUS EQTY INCOME FD-INS   2015-04-17 2020-05-05
140.061 PIMCO INV GRD CRD BND-INST   2020-04-24 2020-05-05
201.246 T ROWE PR JAPAN FUND-I   2020-02-20 2020-05-05
154. SCHWAB U.S. TIPS ETF   2017-08-02 2020-05-05
36. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2020-05-05
258. VANECK GOLD MINERS   2018-12-20 2020-05-05
58. VANGUARD FINANCIALS VIPERS   2019-04-11 2020-05-05
24. VANGUARD MID-CAP VIPERS   2018-10-16 2020-05-05
94. INVESCO QQQ TRUST SERIES 1   2018-12-07 2020-05-06
583.921 FIDELITY INTL INDX-INST PRM   2017-11-30 2020-05-15
168. ISHARES MSCI CHINA ETF   2019-05-15 2020-05-22
100. ISHARES MSCI CHINA ETF   2019-05-15 2020-05-22
100. ISHARES MSCI CHINA ETF   2019-05-15 2020-05-22
194.459 FIDELITY 500 INDEX-INST PRM   2018-05-21 2020-05-27
1278.237 VANGUARD TOT BD MKT IDX-ADM   2016-05-23 2020-05-27
636. ISHARES GOLD TRUST   2018-03-16 2020-06-09
901.916 VANGUARD TOT BD MKT IDX-ADM   2017-06-21 2020-06-09
226.263 FIDELITY 500 INDEX-INST PRM   2019-01-28 2020-06-12
530.031 BLACKSTONE ALT MULTI-STRAT-Y   2017-10-18 2020-07-08
458.819 CAUSEWAY INTERNATIONAL VALUE FUND   2019-10-24 2020-07-08
148.957 DODGE & INTERNATIONAL STOCK FUND   2017-09-11 2020-07-08
165.125 FIDELITY INTL INDX-INST PRM   2018-01-11 2020-07-08
85.914 FIDELITY 500 INDEX-INST PRM   2019-01-28 2020-07-08
174.434 OAKMARK INTERNATIONAL-INST   2017-05-04 2020-07-08
303. ISHARES GOLD TRUST   2018-03-16 2020-07-08
77. ISHARES MSCI ASIAN EX JAPAN   2019-07-22 2020-07-08
191. ISHARES CORE MSCI EMERGING   2019-02-06 2020-07-08
234.718 T ROWE PRICE NEW ASIA-I   2020-02-20 2020-07-08
746.072 VANGUARD TOT BD MKT IDX-ADM   2017-11-28 2020-07-08
203. VANGUARD MID-CAP VIPERS   2018-10-16 2020-07-08
1238.172 DODGE & INTERNATIONAL STOCK FUND   2017-09-11 2020-08-10
441.503 BLACKSTONE ALT MULTI-STRAT-Y   2017-10-18 2020-08-26
797.569 CAUSEWAY INTERNATIONAL VALUE FUND   2019-10-24 2020-08-26
181.494 FIDELITY 500 INDEX-INST PRM   2019-01-28 2020-08-26
512.856 OAKMARK INTERNATIONAL-INST   2017-05-04 2020-08-26
60. INVESCO QQQ TRUST SERIES 1   2018-12-07 2020-08-26
256. ISHARES GOLD TRUST   2018-03-16 2020-08-26
14. ISHARES RUSSELL 1000 VALUE INDEX FD   2020-05-27 2020-08-26
39. ISHARES MSCI ASIAN EX JAPAN   2019-07-22 2020-08-26
69. ISHARES MSCI INDIA ETF   2017-01-05 2020-08-26
93. ISHARES CORE MSCI EMERGING   2019-02-06 2020-08-26
63. ISHARES MSCI JAPAN ETF   2019-10-30 2020-08-26
170.076 MATTHEWS CHINA FUND-INS   2020-05-22 2020-08-26
542.854 NEUBERGER BERMAN LONG SH-INS   2017-10-18 2020-08-26
434.241 PARNASSUS EQTY INCOME FD-INS   2016-09-13 2020-08-26
202.623 T ROWE PR JAPAN FUND-I   2020-02-20 2020-08-26
125.816 T ROWE PRICE NEW ASIA-I   2020-02-20 2020-08-26
38. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2020-08-26
96. VANECK GOLD MINERS   2018-12-20 2020-08-26
104. VANGUARD FINANCIALS VIPERS   2019-04-11 2020-08-26
5204.101 VANGUARD TOT BD MKT IDX-ADM   2017-11-28 2020-09-15
470. VANGUARD FINANCIALS VIPERS   2019-04-11 2020-09-23
2554.882 VANGUARD TOT BD MKT IDX-ADM   2019-06-17 2020-09-28
3725.985 MTRPLTN WST TTL RTRN BND-PLN   2017-07-24 2020-11-11
117.946 EDGEWOOD GROWTH FUND   2020-04-09 2020-11-12
281.297 CAUSEWAY INTERNATIONAL VALUE FUND   2019-10-24 2020-11-12
180.21 FIDELITY INTL INDX-INST PRM   2018-01-11 2020-11-12
404.622 OAKMARK INTERNATIONAL-INST   2017-05-04 2020-11-12
55. INVESCO QQQ TRUST SERIES 1   2019-07-15 2020-11-12
50. ISHARES MSCI ASIAN EX JAPAN   2019-07-22 2020-11-12
52. ISHARES MSCI INDIA ETF   2017-01-05 2020-11-12
105. ISHARES CORE MSCI EMERGING   2019-02-06 2020-11-12
60.274 MATTHEWS CHINA FUND-INS   2020-05-22 2020-11-12
143.843 PARNASSUS EQTY INCOME FD-INS   2017-07-24 2020-11-12
212.368 T ROWE PR JAPAN FUND-I   2020-02-20 2020-11-12
94.05 T ROWE PRICE NEW ASIA-I   2020-02-20 2020-11-12
32. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2020-11-12
373.849 BLACKSTONE ALT MULTI-STRAT-Y   2017-10-18 2020-11-17
127.459 FIDELITY 500 INDEX-INST PRM   2019-01-28 2020-11-17
144.342 NEUBERGER BERMAN LONG SH-INS   2017-10-18 2020-11-17
454.115 PIMCO COMMODITYPL STRAT-INS   2020-02-14 2020-11-17
48. INVESCO QQQ TRUST SERIES 1   2020-03-26 2020-11-24
40. INVESCO QQQ TRUST SERIES 1   2019-07-15 2020-11-24
133.46 EDGEWOOD GROWTH FUND   2020-04-09 2020-12-11
352.1 CAUSEWAY INTERNATIONAL VALUE FUND   2019-10-24 2020-12-11
216.693 FIDELITY INTL INDX-INST PRM   2018-01-11 2020-12-11
194.808 FIDELITY 500 INDEX-INST PRM   2019-01-28 2020-12-11
383.814 OAKMARK INTERNATIONAL-INST   2017-05-04 2020-12-11
22. INVESCO QQQ TRUST SERIES 1   2020-03-26 2020-12-11
158. ISHARES MSCI BRAZIL INDEX FUND   2020-06-09 2020-12-11
41. ISHARES RUSSELL 1000 VALUE INDEX FD   2020-05-27 2020-12-11
63. ISHARES MSCI ASIAN EX JAPAN   2019-07-22 2020-12-11
88. ISHARES S&P GLOBAL INFRASTR   2020-03-02 2020-12-11
80. ISHARES MSCI INDIA ETF   2017-01-05 2020-12-11
135. ISHARES CORE MSCI EMERGING   2019-02-06 2020-12-11
125. ISHARES MSCI JAPAN ETF   2019-10-30 2020-12-11
71.356 MATTHEWS CHINA FUND-INS   2020-05-22 2020-12-11
55.08 PARNASSUS EQTY INCOME FD-INS   2017-09-11 2020-12-11
72.497 T ROWE PR JAPAN FUND-I   2020-02-20 2020-12-11
108.928 T ROWE PRICE NEW ASIA-I   2020-02-20 2020-12-11
42. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2020-12-11
80. VANGUARD FINANCIALS VIPERS   2019-07-25 2020-12-11
1007. ISHARES GOLD TRUST   2018-03-16 2021-01-13
2006.191 CAUSEWAY INTERNATIONAL VALUE FUND   2019-10-24 2021-01-27
419. ISHARES S&P GLOBAL INFRASTR   2020-03-02 2021-01-27
3674.702 VANGUARD TOT BD MKT IDX-ADM   2019-06-17 2021-02-05
303. VANECK GOLD MINERS   2018-12-20 2021-02-17
112.659 FIDELITY 500 INDEX-INST PRM   2019-01-28 2021-02-24
410.084 PARNASSUS EQTY INCOME FD-INS   2017-09-11 2021-02-24
158. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2021-02-24
1846.738 VANGUARD TOT BD MKT IDX-ADM   2019-07-15 2021-02-26
137.389 COHEN & STEERS REAL ESTATE-F   2020-02-10 2021-03-02
260.173 FIDELITY INTL INDX-INST PRM   2018-01-11 2021-03-02
282.286 OAKMARK INTERNATIONAL-R6   2017-09-11 2021-03-02
252. ISHARES GOLD TRUST   2018-08-30 2021-03-02
493. ISHARES MSCI BRAZIL INDEX FUND   2020-06-09 2021-03-02
30. ISHARES RUSSELL 1000 VALUE INDEX FD   2020-05-27 2021-03-02
143.642 NEUBERGER BERMAN LONG SH-INS   2017-10-18 2021-03-02
174.645 PARNASSUS EQTY INCOME FD-INS   2017-09-11 2021-03-02
231.134 T ROWE PRICE NEW ASIA-I   2020-02-20 2021-03-02
39. AMEX CONSUMER SVC SELECT SPD   2020-01-09 2021-03-02
55. SECTOR SPDR TRUST   2021-02-24 2021-03-02
422. VANECK GOLD MINERS   2020-07-08 2021-03-02
185. VANECK GOLD MINERS   2018-12-20 2021-03-02
100. VANECK GOLD MINERS   2020-07-08 2021-03-02
770.355 VANGUARD TOT BD MKT IDX-ADM   2019-07-15 2021-03-02
2099.734 VANGUARD TOT BD MKT IDX-ADM   2019-07-15 2021-03-16
137.312 VANGUARD TOT BD MKT IDX-ADM   2020-03-26 2021-03-25
1083.546 VANGUARD TOT BD MKT IDX-ADM   2019-08-13 2021-03-25
5931.371 PIMCO INV GRD CRD BND-INST   2020-04-24 2021-04-12
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 1,655   1,590 65
b 1,655   1,681 -26
c 7,159   6,887 272
d 12,286   9,230 3,056
e 1,693   1,597 96
2,460   2,383 77
12,048   11,259 789
1,480   1,483 -3
2,856   2,972 -116
9,103   8,577 526
3,618   3,523 95
8,920   5,347 3,573
3,137   3,877 -740
3,582   3,689 -107
20,655   15,312 5,343
19,982   25,691 -5,709
9,921   9,973 -52
5,910   5,936 -26
5,901   5,936 -35
20,523   19,052 1,471
14,725   13,869 856
10,405   8,006 2,399
10,408   9,761 647
23,948   20,805 3,143
5,189   5,793 -604
6,033   7,034 -1,001
5,435   6,825 -1,390
6,465   7,374 -909
9,486   7,900 1,586
3,436   4,575 -1,139
5,229   3,814 1,415
5,832   5,367 465
9,887   9,833 54
4,892   4,586 306
8,692   8,035 657
33,736   30,960 2,776
45,726   55,169 -9,443
4,397   4,826 -429
10,959   12,227 -1,268
21,944   16,688 5,256
10,791   13,452 -2,661
17,505   10,762 6,743
4,766   3,222 1,544
1,697   1,604 93
3,085   2,718 367
2,334   1,882 452
5,040   4,788 252
3,675   3,683 -8
4,242   3,192 1,050
8,783   7,719 1,064
22,559   17,976 4,583
3,451   2,993 458
2,784   2,458 326
4,064   3,718 346
3,985   1,989 1,996
6,323   6,953 -630
60,628   54,795 5,833
26,927   33,197 -6,270
29,713   27,720 1,993
40,613   37,388 3,225
6,041   4,312 1,729
4,149   4,312 -163
7,751   8,048 -297
9,367   10,613 -1,246
15,981   10,679 5,302
4,200   3,485 715
1,868   1,418 450
6,053   5,406 647
1,565   1,131 434
7,701   6,190 1,511
4,073   3,137 936
2,198   1,838 360
3,560   3,131 429
3,780   4,086 -306
15,987   11,720 4,267
2,413   2,053 360
2,016   2,302 -286
14,124   9,212 4,912
11,770   7,767 4,003
7,061   4,879 2,182
5,644   5,398 246
9,628   9,678 -50
24,715   17,913 6,802
9,626   10,671 -1,045
6,629   4,222 2,407
5,877   5,177 700
5,553   4,697 856
5,523   4,391 1,132
3,851   3,960 -109
3,086   2,182 904
8,254   6,950 1,304
8,234   7,308 926
1,857   1,339 518
2,888   2,371 517
1,456   1,071 385
2,663   2,128 535
4,692   4,110 582
5,653   5,682 -29
17,728   11,962 5,766
32,119   30,755 1,364
17,885   18,873 -988
42,112   39,898 2,214
10,048   6,279 3,769
15,361   10,359 5,002
23,092   17,654 5,438
18,127   15,894 2,233
20,905   20,111 794
2,288   2,520 -232
12,197   11,619 578
8,000   8,039 -39
4,162   3,287 875
15,873   16,154 -281
4,401   3,437 964
2,372   2,043 329
9,709   7,518 2,191
6,245   4,516 1,729
4,446   4,008 438
5,109   5,131 -22
13,525   16,446 -2,921
5,929   3,834 2,095
3,197   3,897 -700
8,713   8,389 324
23,454   23,027 427
1,537   1,541 -4
12,125   12,031 94
64,059   63,245 814
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
      13,363
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       65
b       -26
c       272
d       3,056
e       96
      77
      789
      -3
      -116
      526
      95
      3,573
      -740
      -107
      5,343
      -5,709
      -52
      -26
      -35
      1,471
      856
      2,399
      647
      3,143
      -604
      -1,001
      -1,390
      -909
      1,586
      -1,139
      1,415
      465
      54
      306
      657
      2,776
      -9,443
      -429
      -1,268
      5,256
      -2,661
      6,743
      1,544
      93
      367
      452
      252
      -8
      1,050
      1,064
      4,583
      458
      326
      346
      1,996
      -630
      5,833
      -6,270
      1,993
      3,225
      1,729
      -163
      -297
      -1,246
      5,302
      715
      450
      647
      434
      1,511
      936
      360
      429
      -306
      4,267
      360
      -286
      4,912
      4,003
      2,182
      246
      -50
      6,802
      -1,045
      2,407
      700
      856
      1,132
      -109
      904
      1,304
      926
      518
      517
      385
      535
      582
      -29
      5,766
      1,364
      -988
      2,214
      3,769
      5,002
      5,438
      2,233
      794
      -232
      578
      -39
      875
      -281
      964
      329
      2,191
      1,729
      438
      -22
      -2,921
      2,095
      -700
      324
      427
      -4
      94
      814
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 120,816
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 2,026
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 2,026
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 2,026
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 968
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,132
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,100
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,074
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,074 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)
    bulletIL
    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 addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    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
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		24,659    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    David Rydell CO-TRUSTEE
    1     		0    
    Bergstrom Inc 2390 Blackhawk Road
    Rockford,IL611093605
    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 N/A  
    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
    2,022,903
    b
    Average of monthly cash balances.......................
    1b
    43,405
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,066,308
    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
    2,066,308
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,995
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,035,313
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    101,766
    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
    101,766
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,026
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,026
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    99,740
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    99,740
    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
    99,740
    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
    544,000
    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
    544,000
    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
    544,000
    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 99,740
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 412,321
    b From 2016...... 411,058
    c From 2017...... 494,940
    d From 2018...... 464,335
    e From 2019...... 460,803
    fTotal of lines 3a through e........ 2,243,457
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 544,000
    a Applied to 2019, but not more than line 2a 0
    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..... 99,740
    e Remaining amount distributed out of corpus 444,260
    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 2,687,717
    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 ..........     		0
    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) ...     		412,321
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		2,275,396
    10 Analysis of line 9:
    a Excess from 2016.... 411,058
    b Excess from 2017.... 494,940
    c Excess from 2018.... 464,335
    d Excess from 2019.... 460,803
    e Excess from 2020.... 444,260
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAVE RYDELL BERGSTROM INC
    2390 BLACKHAWK ROAD
    ROCKFORD,IL61109
    (815) 394-4655
    NONE@JPMORGAN.COM
    bThe form in which applications should be submitted and information and materials they should include:
    OUTLINE PURPOSE OF PROPOSED GRANTS OR FUNDS INCLUDE COPY OF 501(C)(3) LETTER
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PREFERENCE TO IL RESIDENTS AND CHARITABLE ORGANIZATIONS OTHERS CONSIDERED FOR RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSE
    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
    BADGER HONOR FLIGHT INCORPORATED
    PO BOX 258066
    Madison,WI53725     		NONE PC GENERAL 1,000
    ROCK RIVER DEVELOPMENT PARTNERSHIP
    PO BOX 4244
    ROCKFORD,IL61110     		NONE PC GENERAL 2,500
    ALIGNMENT ROCKFORD
    330 SPRING CREEK RD
    ROCKFORD,IL61107     		NONE PC GENERAL 5,000
    ONE BODY COLLABORATIVES INC
    PO BOX 1633
    ROCKFORD,IL61110     		NONE PC GENERAL 12,500
    BRAVEHEARTS THERAPEUTIC RIDING
    7319 MAXON RD
    HARVARD,IL60033     		NONE PC GENERAL 5,000
    UNIVERSITY OF NOTRE DAME
    724 GRACE HALL CONTROLLERS OFFICE
    NOTRE DAME,IN46556     		NONE PC GENERAL 2,500
    REGIONAL ACCESS MOBILIZATION
    PROJECT INC
    202 MARKET ST
    ROCKFORD,IL61107     		NONE PC GENERAL 2,500
    DISCOVERY CENTER MUSEUM OF ROCKFORD
    INC
    711 N MAIN STREET
    ROCKFORD,IL61103     		NONE PC GENERAL 5,000
    KLEHM ARBORETUM AND BOTANICAL
    GARDEN INC
    2715 S MAIN STREET
    ROCKFORD,IL61102     		NONE PC GENERAL 5,000
    ROCKFORD ROTARY CHARITABLE
    PO BOX 1323
    ROCKFORD,IL61105     		NONE PC GENERAL 3,000
    KIWANIS CHARITIES OF ROCKFORD
    PO BOX 8472
    ROCKFORD,IL61126     		NONE PC GENERAL 1,250
    LAURENT FOUNDATION INC
    4949 HARRISON AVENUE
    ROCKFORD,IL61108     		NONE PC GENERAL 10,000
    ALPINE KIWANIS CHARITIES FUND
    PO BOX 5132
    ROCKFORD,IL61125     		NONE PC GENERAL 1,250
    HABITAT FOR HUMANITY
    5183 HARLEM RD
    LOVES PARK,IL611113448     		NONE PC GENERAL 25,000
    YOUTH SERVICES NETWORK INC
    15501 SAN FERNANDO MISSION BLV SUIT
    MISSION HILLS,CA91345     		NONE PC GENERAL 5,000
    LUTHERAN OUTDOOR MINISTRIES
    CENTER
    1834 S IL ROUTE 2
    OREGON,IL61061     		NONE PC GENERAL 2,500
    AMERICAN RED CROSS ROCK
    727 NORTH CHURCH STREET
    ROCKFORD,IL61103     		NONE PC GENERAL 2,500
    CRUSADERS HEALTH FOUNDATION
    1200 W STATE ST
    ROCKFORD,IL22112     		NONE PC GENERAL 5,000
    MUSCULAR DYSTROPHY ASSOCIATION
    3300 E SUNRISE DRIVE
    TUCSON,AZ85718     		NONE PC GENERAL 3,500
    WINNEBAGO COUNTY CASA
    211 S COURT ST RM 258
    ROCKFORD,IL61101     		NONE PC GENERAL 2,500
    ROCKFORD ART MUSEUM
    711 N MAIN ST
    Rockford,IL61103     		NONE PC GENERAL 5,000
    CLUB BLUE ROCKFORD INC
    2224 PRINCETON AVE
    ROCKFORD,IL73255     		NONE PC GENERAL 2,500
    SWEDISHAMERICAN FOUNDATION
    1415 E STATE ST
    ROCKFORD,IL61104     		NONE PC GENERAL 10,000
    AMERICAN HEART ASSOCIATION
    5192 HARRISON AVENUE
    ROCKFORD,IL61108     		NONE PC GENERAL 2,500
    GIGI'S PLAYHOUSE INC
    2350 W HIGGINS RD
    HOFFMAN ESTATES,IL60169     		NONE PC GENERAL 5,000
    SOUNDS OF GOOD NEWS INC
    2627 WOODMAR RD
    ROCKFORD,IL61114     		NONE PC GENERAL 10,000
    HARRY AND DELLA BURPEE
    MUSEUM ASSOCIATION
    737 N MAIN ST
    ROCKFORD,IL611036971     		NONE PC GENERAL 5,000
    THE UNIVERSITY OF ILLINOIS
    COLLEGE OF MEDICINE
    1835 W POLK ST
    CHICAGO,IL60612     		NONE PC GENERAL 20,000
    ROCKFORD SYMPHONY ORCHESTRA
    711 N MAIN STREET
    ROCKFORD,IL61103     		NONE PC GENERAL 10,000
    ROCKFORD RESCUE MISSION MINISTRIES
    PO BOX 4083
    ROCKFORD,IL61110     		NONE PC GENERAL 10,000
    ROCKFORD AREA ARTS COUNCIL
    713 E STATE STREET
    ROCKFORD,IL61104     		NONE PC GENERAL 3,500
    ROCKFORD PARK DISTRICT
    401 S MAIN ST
    ROCKFORD,IL61101     		NONE PC GENERAL 5,000
    ROSECRANCE FOUNDATION
    3815 HARRISON AVENUE
    ROCKFORD,IL61108     		NONE PC GENERAL 10,000
    BOY SCOUTS OF AMERICA - BLACKHAWK
    AREA COUNCIL
    PO BOX 4085
    ROCKFORD,IL61110     		NONE PC GENERAL 1,500
    MILESTONE INC
    4060 MCFARLAND ROAD
    ROCKFORD,IL61111     		NONE PC GENERAL 5,000
    AUGUSTANA COLLEGE
    639 - 39TH STREET
    ROCK ISLAND,IL61201     		NONE PC GENERAL 30,000
    NORTHERN ILLINOIS FOOD BANK
    320 S AVON STREET
    ROCKFORD,IL61102     		NONE PC GENERAL 5,000
    MOSAIC
    225 S THIRD STREET
    ROCKFORD,IL61104     		NONE PC GENERAL 10,000
    LUTHERAN SOCIAL SERVICE OF
    ILLINOIS
    1001 E TOUHY
    DES PLAINES,IL60018     		NONE PC GENERAL 10,000
    GOLDEN APPLE FOUNDATION
    OF ROCKFORD
    7210 E STATE STREET
    ROCKFORD,IL61108     		NONE PC GENERAL 15,000
    PATRIOTS GATEWAY COMMUNITY
    CENTER
    615 S FIFTH STREET
    ROCKFORD,IL61104     		NONE PC GENERAL 30,000
    FRIENDS OF THE CORONADO
    314 N MAIN STREET
    ROCKFORD,IL61101     		NONE PC GENERAL 5,000
    MIDWAY VILLAGE AND MUSEUM CENTER
    6799 GUILFORD ROAD
    ROCKFORD,IL61107     		NONE PC GENERAL 10,000
    KIDS AROUND THE WORLD INC
    2424 CHARLES STREET
    ROCKFORD,IL61108     		NONE PC GENERAL 7,500
    ILLINOIS GROWTH ENTERPRISES
    6151 MONTAGUE ROAD
    ROCKFORD,IL61102     		NONE PC GENERAL 5,000
    BARBARA OLSON CENTER OF HOPE
    3206 N CENTRAL AVENUE
    ROCKFORD,IL61101     		NONE PC GENERAL 5,000
    GOLDIE FLOBERG CENTER FOR CHILDREN
    58 W ROCKTON ROAD
    ROCKFORD,IL61072     		NONE PC GENERAL 5,000
    YMCA OF ROCK RIVER VALLEY
    200 Y BOULEVARD
    ROCKFORD,IL61107     		NONE PC GENERAL 5,000
    ALZHEIMERS ASSOCIATION
    4777 E STATE ST
    ROCKFORD,IL61108     		NONE PC GENERAL 2,500
    CARPENTERS PLACE
    1149 RAILROAD AVE
    ROCKFORD,IL61104     		NONE PC GENERAL 10,000
    CENTER FOR SIGHT AND HEARING
    8038 MACINTOSH LANE
    ROCKFORD,IL61103     		NONE PC GENERAL 7,500
    COMMUNITY FOUNDATION OF NORTHERN
    ILLINOIS
    946 NORTH SECOND STREET
    ROCKFORD,IL61107     		NONE PC GENERAL 5,000
    CHILDRENS HOME AND AID SOCIETY
    910 2ND AVE 103
    ROCKFORD,IL61104     		NONE PC GENERAL 3,000
    PHANTOM REGIMENT DRUM & BUGLE
    CORPS
    5050 E STATE STREET
    ROCKFORD,IL61108     		NONE PC GENERAL 1,000
    ROCKFORD UNIVERSITY
    5050 E STATE ST
    ROCKFORD,IL61108     		NONE PC GENERAL 10,000
    ROCKFORD DANCE CO
    SPECIAL GIFT FOR STUDIO PROJECT
    711 N MAIN ST
    Rockford,IL61103     		NONE PC GENERAL 3,500
    TRANSFORM ROCKFORD
    303 N MAIN SUITE 110
    ROCKFORD,IL61101     		NONE PC GENERAL 25,000
    FAMILY COUNSELING SERVICES OF
    NORTHERN ILLINOIS
    210 N LONGWOOD ST
    Rockford,IL61107     		NONE PC GENERAL 2,500
    THE ALS ASSOCIATION
    220 WEST HURON STREET- SUITE 4003
    CHICAGO,IL60654     		NONE PC GENERAL 1,000
    REMEDIES RENEWING LIVES
    516 GREEN ST
    Rockford,IL61102     		NONE PC GENERAL 5,000
    OSF HEALTHCARE SYSTEM
    FOR GENERAL SUPPORT OF ST ANTHONY HOSPI
    800 NE GLEN OAK
    Avenue Peoria,IL61603     		NONE PC GENERAL 3,000
    THE LITERACY COUNCIL
    982 N MAIN STREET
    ROCKFORD,IL61103     		NONE PC GENERAL 2,500
    GIRL SCOUTS OF THE UNITED
    STATES OF AMERICA
    420 5TH AVE
    New York,NY10018     		NONE PC GENERAL 1,000
    NORTHERN ILLINOIS HOSPICE
    ASSOCIATION
    4215 NEWBURG ROAD
    ROCKFORD,IL61111     		NONE PC GENERAL 2,500
    SHELTER CARE MINISTRIES
    412 N CHURCH ST
    ROCKFORD,IL61103     		NONE PC GENERAL 5,000
    ANDERSON GARDENS
    318 SPRING CREEK RD
    ROCKFORD,IL61107     		NONE PC GENERAL 4,000
    ROCK VALLEY COLLEGE FOUNDATION
    3301 N MULFORD ROAD
    ROCKFORD,IL61111     		NONE PC GENERAL 55,000
    SALVATION ARMY
    220 S MADISON STREET
    ROCKFORD,IL61104     		NONE PC GENERAL 10,000
    YOUTH FOR CHRIST USA INC
    232 MAIN STREET NW
    BOURBONNAIS,IL60914     		NONE PC GENERAL 10,000
    GOODWILL INDUSTRIES OF NORTHERN
    ILLINOIS INC
    615 N LONGWOOD STREET
    Rockford,IL61110     		NONE PC GENERAL 2,500
    ZION DEVELOPMENT CORPORATION
    502 SEVENTH STREET
    ROCKFORD,IL61104     		NONE PC GENERAL 10,000
    Total .................................bullet 3a 531,500
    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 38,570  
    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 ............     		    18 120,816  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 2,814  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   162,200  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    162,200
    (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 InvestmentsCorpBondsSchedule
    Name:
    BERGSTROM INC CHARITABLE FOUNDATION XXXXX2008
    EIN:
    36-6692339
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME 67,931 68,471
    258620103 DOUBLELINE TTL RTRN    
    921937603 VANGUARD TOT BD MKT 234,112 228,997
    592905764 MTRPLTN WST TTL RTRN    
    808524870 SCHWAB U.S. TIPS ETF 82,423 87,541
    48121A415 JPM MANAGED INCOME F 31,360 31,329
    693390700 PIMCO TOTAL RETURN F 65,284 64,842
    722005816 PIMCO INV GRD CRD BN    
    258620566 DOUBLELINE TTL RTRN 66,544 65,427
    922020805 VANGUARD SHORT-TERM 23,448 23,603

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BERGSTROM INC CHARITABLE FOUNDATION XXXXX2008
    EIN:
    36-6692339
    Name of Stock End of Year Book Value End of Year Fair Market Value
    46429B598 ISHARES MSCI INDIA E 14,345 19,567
    256206103 DODGE & COX INTL STC    
    464288182 ISHARES MSCI ALL COU 29,209 39,252
    46429B671 ISHARES MSCI CHINA E    
    413838723 OAKMARK INTERNATIONA    
    701769408 PARNASSUS CORE EQUIT 69,111 90,861
    315911727 FIDELITY INTL INDX-I 75,232 87,724
    315911750 FIDELITY 500 INDEX-I 160,222 227,055
    922908629 VANGUARD MID-CAP ETF    
    46434G822 ISHARES MSCI JAPAN E 46,709 51,711
    46090E103 INVESCO QQQ TRUST SE 59,880 77,738
    46434G103 ISHARES CORE MSCI EM 58,684 69,922
    92189F106 VANECK GOLD MINERS    
    92204A405 VANGUARD FINANCIALS 47,778 71,122
    0075W0759 EDGEWOOD GROWTH FUND 52,942 70,450
    14949P208 CAUSEWAY INTERNATL V    
    464288372 ISHARES GLOBAL INFRA    
    77956H286 T ROWE PR JAPAN FUND 13,673 17,718
    77956H385 T ROWE PRICE NEW ASI 14,279 19,533
    81369Y209 HEALTH CARE SELECT S 33,571 42,587
    413838574 OAKMARK INTERNATIONA 47,593 62,180
    464287598 ISHARES RUSSELL 1000 59,734 68,849
    577130818 MATTHEWS CHINA FUND- 16,913 25,338
    81369Y704 INDUSTRIAL SELECT SE 40,116 43,830
    922042874 VANGUARD FTSE EUROPE 50,276 54,986

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BERGSTROM INC CHARITABLE FOUNDATION XXXXX2008
    EIN:
    36-6692339
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464285105 ISHARES GOLD TRUST AT COST 22,498 25,646
    09257V508 BLACKSTONE ALT MULTI AT COST 129,486 127,348
    64128R608 NEUBERGER BERMAN LON AT COST 54,531 62,857
    72201P175 PIMCO COMMODITYPL ST AT COST 23,086 27,708
    191912708 COHEN & STEERS REAL AT COST 63,576 68,111
    72201M487 PIMCO DYNAMIC BOND-I AT COST 21,056 20,979

    TY 2020 OtherDecreasesSchedule
    Name:
    BERGSTROM INC CHARITABLE FOUNDATION XXXXX2008
    EIN:
    36-6692339
    Description Amount
    ROUNDING 3
    RETURN OF CAPITAL ADJUSTMENTS 379


    TY 2020 OtherExpensesSchedule
    Name:
    BERGSTROM INC CHARITABLE FOUNDATION XXXXX2008
    EIN:
    36-6692339
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 315 0   315


    TY 2020 OtherIncomeSchedule2
    Name:
    BERGSTROM INC CHARITABLE FOUNDATION XXXXX2008
    EIN:
    36-6692339
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,814 0  


    TY 2020 TaxesSchedule
    Name:
    BERGSTROM INC CHARITABLE FOUNDATION XXXXX2008
    EIN:
    36-6692339
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 617 617   0
    FOREIGN TAXES ON NONQUALIFIED 204 204   0