TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE FERMATA CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)130 N LINCOLN AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LOMBARD, IL60148

A Employer identification number

20-7034733

B Telephone number (see instructions)

(415) 288-7554

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,098,140J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	270,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	61,153		57,274
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		342,280
b	Gross sales price for all assets on line 6a 3,193,097
7	Capital gain net income (from Part IV, line 2)...			342,280
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).......		3,911	3,911
12	Total. Add lines 1 through 11........	677,344		403,465
13	Compensation of officers, directors, trustees, etc.
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).......		5,000	3,000	0	2,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,375	1,024		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).......		50,414	50,414		62
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,789		54,438	0	2,062
25	Contributions, gifts, grants paid.......	644,900				644,900
26	Total expenses and disbursements. Add lines 24 and 25	701,689		54,438	0	646,962
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-24,345
b	Net investment income (if negative, enter -0-)			349,027
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,187,874	4,159,050	7,098,140
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,187,874	4,159,050	7,098,140
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,187,874	4,159,050
	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).....	4,187,874	4,159,050
	30	Total liabilities and net assets/fund balances (see instructions).	4,187,874	4,159,050

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

4,187,874

Enter amount from Part I, line 27a .....................

-24,345

Other increases not included in line 2 (itemize) bullet

16,988

Add lines 1, 2, and 3 ..........................

4,180,517

Decreases not included in line 2 (itemize) bullet

21,467

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,159,050

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	57. ABB LTD ADR		2020-07-23	2020-09-21
b	.64 INVESCO AIM DEVELOPING MARKETS Y		2019-03-21	2020-04-16
c	1443.755 INVESCO AIM DEVELOPING MARKETS Y		2019-03-21	2020-07-27
d	2160.245 INVESCO AIM DEVELOPING MARKETS Y		2019-03-21	2020-09-21
e	145. ABBVIE INC		2020-05-18	2020-09-23
	74. ALIBABA GROUP HLDG LTD SPONSORED ADS		2019-09-10	2020-05-26
	1455. ALLIANCE BERNSTEIN HLDGS LP		2016-02-11	2020-03-17
	10. ALPHABET INC CAP STK CL A		2018-11-16	2020-09-14
	10. ALPHABET INC CAP STK CL A		2018-11-16	2020-10-16
	54. AMAZON.COM INC		2016-09-26	2020-03-10
	65. AMERICA MOVIL SERIES L		2020-05-21	2020-09-21
	27. ANHEUSER BUSCH INBEV SA/NV SPON ADR		2020-04-21	2020-09-21
	32. ANTHEM INC		2018-02-07	2020-07-29
	805. APOLLO GLOBAL MGMT INC CL A		2016-02-11	2020-03-23
	43. APPLE INC		2020-03-23	2020-05-18
	194. AUTOMATIC DATA PROCESSING INC COMMON		2019-02-12	2020-08-03
	18. BNP PARIBAS SPONSORED ADR		2020-03-04	2020-10-27
	40000. BANK OF NOVA SCOTIA BC ACCELERATED RETUR		2019-05-30	2020-07-31
	141. BAXTER INTL INC COM		2019-03-27	2020-05-07
	10. BEIGENE LTD SPONSORED ADR		2019-04-01	2020-03-04
	1086. BLACKSTONE MTG TR INC		2016-02-11	2020-03-17
	15000. BANK OF AMERICA FINANCE LLC MARKET-LINKED STEP UP NOTES 06/26/2		2019-04-25	2020-06-26
	21000. BANK OF AMERICA FINANCE LLC ACCELERATED RETURN NOTES 09/25/2020		2019-07-25	2020-09-25
	1. BANK OF AMERICA		2018-11-29	2020-01-31
	23. BANK OF AMERICA		2019-08-28	2020-01-31
	50. BANK OF AMERICA		2019-03-22	2020-01-31
	56. BANK OF AMERICA		2019-03-22	2020-01-31
	6650. BANK OF AMERICA		2018-11-29	2020-01-31
	129. BANK OF AMERICA		2019-03-22	2020-02-05
	172. BROADCOM INC		2018-09-18	2020-03-10
	210. BROADCOM INC		2018-10-09	2020-03-10
	18. CANADIAN NATIONAL RY CO		2019-03-21	2020-03-04
	213. CAPITAL ONE FINANCIAL CORP		2018-05-16	2020-05-07
	995. CARLYLE GROUP INC		2017-08-23	2020-03-23
	60. CARRIER GLOBAL CORPORATION		2018-08-14	2020-05-20
	196. CHEVRON CORP		2020-11-24	2020-12-23
	418. CISCO SYSTEMS		2016-03-09	2020-03-17
	424. CISCO SYSTEMS		2019-09-26	2020-05-07
	419. COCA COLA CO COM		2019-08-05	2020-07-29
	67. COCA COLA CO COM		2020-05-07	2020-10-19
	266. COCA COLA CO COM		2019-08-05	2020-10-19
	273. COCA COLA CO COM		2020-05-07	2020-11-03
	18. CONSTELLATION BRANDS INC		2019-04-23	2020-05-07
	67. CONSTELLATION BRANDS INC		2019-07-12	2020-05-07
	97. CROWN CASTLE INTL CORP		2018-03-23	2020-10-19
	50. DANONE ADR		2020-03-04	2020-10-27
	46. DENSO CORP ADR		2020-03-04	2020-05-01
	2. DIAGEO P L C SPON ADR NEW		2020-03-04	2020-03-11
	212. DISNEY WALT CO DISNEY WALT CO COM		2019-07-31	2020-03-10
	158. DISNEY WALT CO DISNEY WALT CO COM		2019-01-31	2020-03-10
	650. DISNEY WALT CO DISNEY WALT CO COM		2019-02-28	2020-03-10
	334. DISNEY WALT CO DISNEY WALT CO COM		2020-04-13	2020-05-05
	254. DISNEY WALT CO DISNEY WALT CO COM		2019-01-08	2020-05-07
	28. DISNEY WALT CO DISNEY WALT CO COM		2019-06-07	2020-05-07
	32. DOCUSIGN INC		2020-05-07	2020-09-14
	55. DOCUSIGN INC		2020-05-07	2020-10-19
	415. EPR PPTYS		2015-03-12	2020-04-02
	63. ENBRIDGE INC		2019-03-29	2020-03-04
	814. ENBRIDGE INC		2019-02-12	2020-04-02
	45. ENBRIDGE INC		2020-09-21	2020-11-11
	15. ENBRIDGE INC		2019-03-29	2020-11-11
	96. ENGIE SPONS ADR		2020-06-22	2020-09-21
	145. EXPEDIA GROUP INC		2017-05-03	2020-03-10
	240. EXPEDIA GROUP INC		2018-11-05	2020-05-07
	99. EXXON MOBIL CORP		2018-02-26	2020-03-10
	94. FIDELITY NATIONAL INFO SVCS INC		2019-09-10	2020-06-29
	9. FIRST TR EXCHANGE-TRADED FD IV FST LOW O		2020-01-23	2020-10-15
	12. FLUTTER ENTMT PLC UNSPONSORED ADR		2020-07-23	2020-09-21
	65. GIVAUDAN SA ADR		2019-10-15	2020-03-04
	120. GRANITESHARES GOLD TR SHS BEN INT		2019-03-21	2020-01-02
	490. GRANITESHARES GOLD TR SHS BEN INT		2019-01-08	2020-02-06
	113. GRANITESHARES GOLD TR SHS BEN INT		2019-03-21	2020-11-16
	61. HDFC BANK LTD ADR REPS 3 SHS		2019-03-21	2020-03-04
	85. HOME DEPOT INC		2020-10-16	2020-12-23
	3. HONEYWELL INTL INC		2018-11-13	2020-09-14
	45. HONEYWELL INTL INC		2020-05-20	2020-09-14
	40. HUTCHISON CHINA MEDITECH LTD SPONSORED A		2019-03-21	2020-03-04
	46. HUTCHISON CHINA MEDITECH LTD SPONSORED A		2020-07-01	2020-09-21
	9. HUTCHISON CHINA MEDITECH LTD SPONSORED A		2019-03-21	2020-09-21
	17. IMPERIAL BRANDS PLC ADR		2020-03-04	2020-03-18
	6. INTERCONTINENTAL HOTELS GROUP		2020-03-04	2020-06-22
	157. INVESCO		2020-06-10	2020-10-15
	17. ISHARES GLOBAL HEALTHCARE ETF		2019-03-21	2020-04-08
	13. ISHARES GLOBAL HEALTHCARE ETF		2019-01-08	2020-06-10
	61. ISHARES BARCLAYS 1-3 YEAR TREASURY BOND		2018-03-21	2020-01-23
	5. ISHARES BARCLAYS 1-3 YEAR TREASURY BOND		2019-06-21	2020-02-28
	15. ISHARES BARCLAYS 1-3 YEAR TREASURY BOND		2019-06-21	2020-06-10
	101. ISHARES BARCLAYS 1-3 YEAR TREASURY BOND		2019-06-21	2020-10-15
	140. ISHARES SHORT-TERM CORPORATE BOND ETF		2020-06-10	2020-10-15
	16. ISHARES TR MSCI CHINA IDX		2017-11-01	2020-06-10
	19. JP MORGAN CHASE & CO		2017-06-21	2020-10-19
	5. JARDINE MATHESON HLDGS LTD		2020-03-04	2020-06-22
	60. KANSAS CITY SOUTHERN		2018-08-14	2020-11-24
	83. KERING S A ADR		2020-05-01	2020-09-21
	784. KEURIG DR PEPPER INC		2018-10-31	2020-05-07
	908. KINDER MORGAN INC		2018-04-11	2020-09-23
	489. KINDER MORGAN INC		2018-04-11	2020-10-16
	18. KONINKLIJKE PHILIPS N.V. ADR		2020-03-04	2020-03-25
	.968 KONINKLIJKE PHILIPS N.V. ADR		2020-05-01	2020-07-08
	47. KONINKLIJKE PHILIPS N.V. ADR		2020-05-01	2020-09-21
	78. LLOYDS BANKING GROUP PLC ADR		2020-03-04	2020-04-21
	41. LOCKHEED MARTIN CORP		2019-07-12	2020-10-19
	29. LOCKHEED MARTIN CORP		2014-07-29	2020-10-19
	10. LONDON STK EXCHANGE GROUP ADR		2020-03-04	2020-03-11
	398. LULULEMON ATHLETICA INC		2018-10-09	2020-03-10
	24. LULULEMON ATHLETICA INC		2018-10-09	2020-10-19
	2. MERCADOLIBRE INC		2019-03-21	2020-03-04
	88. MICROSOFT CORP		2020-03-23	2020-05-18
	37. NASPERS LTD		2019-03-21	2020-02-14
	17. NESTLE S A SPONSORED ADR		2020-03-18	2020-09-21
	170. NETFLIX INC		2016-08-11	2020-03-10
	1624. NEW RESIDENTIAL INVT CORP		2018-03-16	2020-01-03
	73. NEXTERA ENERGY INC		2019-06-07	2020-09-21
	92. NITORI HOLDINGS CO LTD		2020-07-01	2020-09-21
	4. NOVARTIS AG SPONSORED ADR		2020-03-04	2020-11-05
	30. OTIS WORLDWIDE CORP		2018-08-14	2020-05-20
	439. PAYCHEX INC		2020-04-09	2020-08-07
	365. PAYPAL HLDGS INC		2018-11-05	2020-05-07
	33. PEPSICO INC		2020-03-18	2020-10-19
	147. PROLOGIS INC		2019-07-12	2020-10-19
	252. PROSUS NV		2020-02-06	2020-03-04
	36. PROSUS NV		2020-02-06	2020-03-11
	60. RAYTHEON TECHNOLOGIES CORP		2018-08-14	2020-05-20
	43. REGENERON PHARMACEUTICALS		2020-05-07	2020-09-23
	18. REGENERON PHARMACEUTICALS		2020-05-07	2020-12-23
	161. ROSS STORES INC		2019-07-12	2020-05-07
	70. ROYAL DUTCH SHELL PLC SPONSORED ADR		2018-11-13	2020-03-04
	70. SVB FINANCIAL CORPORATION		2018-04-26	2020-05-07
	635. SALESFORCE COM INC		2018-03-29	2020-03-10
	14. SAMPO OYJ ADR		2020-03-04	2020-10-30
	12. SAMSONITE INTL SA		2020-03-04	2020-03-12
	176. SCHWAB STRATEGIC US TIPS ETF		2019-09-25	2020-06-10
	36. SELECT SECTOR SPDR TR CON STAPLES		2019-01-08	2020-01-23
	18. SELECT SECTOR SPDR TR CON STAPLES		2019-01-08	2020-04-08
	17. SELECT SECTOR SPDR TR CON STAPLES		2019-01-08	2020-06-10
	33. SELECT SECTOR SPDR TR RL ESTATE SEL SEC		2019-06-21	2020-04-08
	19. SELECT SECTOR SELECT SECTOR SPDR TR SBI		2019-06-05	2020-06-10
	193. SHIONOGI & CO LTD		2020-05-13	2020-09-21
	199. SKYWORKS SOLUTIONS INC		2020-08-03	2020-11-24
	.06 SONOVA HLDS AG ADR		2020-03-04	2020-06-26
	9. SONOVA HLDS AG ADR		2020-03-04	2020-12-15
	74. SPLUNK INC		2018-11-16	2020-10-19
	133. STARBUCKS CORP		2020-04-09	2020-09-23
	77. STARBUCKS CORP		2019-02-12	2020-10-16
	55. STARBUCKS CORP		2020-04-09	2020-10-16
	129. STARBUCKS CORP		2019-02-12	2020-10-19
	1455. STARWOOD PROPERTY TRUST INC		2016-02-11	2020-01-03
	33. STMICROELECTRONICS REGISTRY		2020-07-01	2020-09-21
	51. STRAUMANN HLDG AG		2020-05-21	2020-09-21
	114. SVENSKA HANDELSBANKEN AB		2020-03-04	2020-12-10
	114. SYSCO CORP		2017-08-24	2020-05-07
	134. TAIWAN SEMICONDUCTOR MFG LTDSPONSORED AD		2018-11-13	2020-03-04
	29. TENCENT HLDGS LTD ADR		2020-03-25	2020-09-21
	11. TENCENT HLDGS LTD ADR		2020-03-25	2020-11-03
	61. TERUMO CORP		2020-05-13	2020-09-21
	31. THERMO FISHER SCIENTIFIC INC		2016-07-08	2020-09-21
	271. TRUIST FINL CORP		2018-02-07	2020-05-07
	221. TWILIO INC		2019-09-23	2020-05-07
	28. VANGUARD INTL EQUITY FTSE EUROPE ETF		2020-01-23	2020-06-10
	584. VERIZON COMMUNICATIONS INC		2020-05-20	2020-09-17
	.815 VIATRIS INC		2020-09-17	2020-11-18
	97.651 VIATRIS INC		2014-11-18	2020-11-30
	61.349 VIATRIS INC		2020-09-17	2020-11-30
	14. VODAFONE GROUP PLC ADR		2020-03-04	2020-08-12
	106. WALMART INC		2018-07-11	2020-09-21
	69. WORKDAY INC CL A		2018-03-29	2020-09-21
	14. WYNN MACAU LTD ADR		2020-03-04	2020-10-27
	51. ZOETIS INC CL A		2020-05-07	2020-09-14
	30. ZOOM VIDEO COMMUNICATIONS INC		2020-05-07	2020-10-19
	8. GALAPAGOS NV		2020-02-06	2020-09-21
	13. GALAPAGOS NV		2019-08-28	2020-09-21
	7. DEUTSCHE BOERSE AG		2019-03-22	2020-09-21
	25. SAP AG		2019-03-22	2020-09-21
	12. SAP AG		2019-03-22	2020-11-23
	90. GRIFOLS SA		2019-03-22	2020-09-21
	55. IBERDROLA SA		2020-02-11	2020-02-14
	100. IBERDROLA SA		2019-03-22	2020-09-21
	143. IBERDROLA SA		2019-03-22	2020-09-21
	12. AIR LIQUIDE		2019-03-22	2020-09-21
	26. BNP PARIBAS		2019-03-22	2020-09-14
	27. BNP PARIBAS		2019-03-22	2020-09-21
	30. DANONE SA		2019-03-22	2020-09-21
	31. DANONE SA		2019-03-22	2020-10-27
	19. ESSILORLUXOTTICA		2019-03-22	2020-01-27
	15. ESSILORLUXOTTICA		2019-03-27	2020-09-21
	31. SAFRAN SA		2019-03-22	2020-09-21
	3. HERMES INTERNATIONAL		2019-03-22	2020-09-21
	1. KERING		2019-03-22	2020-09-21
	6. KERING		2019-03-22	2020-09-21
	1. KERING		2019-03-22	2020-09-21
	16. L'OREAL		2019-03-22	2020-09-21
	1. LVMH MOET HENNESSY LOUIS VUI		2019-03-22	2020-09-21
	4. LVMH MOET HENNESSY LOUIS VUI		2019-03-22	2020-09-21
	5. LVMH MOET HENNESSY LOUIS VUI		2019-03-22	2020-11-23
	31. PERNOD-RICARD SA		2019-03-22	2020-09-21
	37. TOTAL SA		2019-03-22	2020-09-21
	9. AON PLC SHS CL A		2019-05-30	2020-03-04
	54. ASTRAZENECA		2019-03-22	2020-09-21
	70. BRITISH AMERICAN TOBACCO		2019-12-02	2020-09-21
	134. EATON CORP PLC SHS		2019-03-06	2020-10-19
	100. DIAGEO PLC		2019-03-22	2020-09-21
	51. DIAGEO PLC		2019-10-15	2020-09-21
	37. DIAGEO PLC		2019-03-22	2020-09-21
	110. IMPERIAL BRANDS PLC		2019-03-22	2020-03-18
	35. INTERCONTINENTAL HOTELS GROUP		2019-03-22	2020-09-21
	30. JARDINE MATHESON HOLDINGS		2019-03-22	2020-06-22
	100. LLOYDS TSB GROUP PLC		2019-04-16	2020-09-21
	1799. LLOYDS TSB GROUP PLC		2019-04-16	2020-09-21
	61. LONDON STOCK EXCHANGE GROUP		2019-03-22	2020-09-21
	32. RECKITT BENCKISER PLC GBP		2019-03-22	2020-09-21
	129. RELX PLC		2019-03-22	2020-09-21
	24. TENCENT HOLDINGS LIMITED		2020-02-05	2020-05-13
	37. TENCENT HOLDINGS LIMITED		2019-03-29	2020-09-21
	14. TENCENT HOLDINGS LIMITED		2020-02-05	2020-09-21
	880. VODAFONE GRP PLC		2019-03-29	2020-08-12
	100. WYNN MACAU LTD		2019-03-22	2020-09-21
	660. WYNN MACAU LTD		2019-03-22	2020-09-21
	163. CHUBB LTD		2016-12-07	2020-06-12
	42. NESTLE SA		2019-03-22	2020-05-13
	39. NESTLE SA		2019-03-29	2020-09-21
	11. NOVARTIS AG		2019-03-22	2020-09-21
	17. NOVARTIS AG		2019-03-22	2020-11-05
	5. SONOVA HOLDING AG		2019-03-22	2020-09-21
	1. SONOVA HOLDING AG		2019-03-22	2020-12-15
	4. SONOVA HOLDING AG		2019-03-22	2020-12-15
	222. ASAHI KASEI CORP		2019-03-29	2020-09-21
	7. DAIKIN INDUSTRIES LTD		2019-08-28	2020-09-21
	16. DAIICHI SANKYO CO LTD		2019-10-15	2020-09-21
	28. DENSO CORP		2019-03-22	2020-05-01
	113. DENSO CORP		2020-02-06	2020-05-01
	14. HOYA CORPORATION NPV		2019-07-12	2020-09-21
	15. KEYENCE CORP		2019-03-22	2020-09-21
	6. KEYENCE CORP		2020-03-04	2020-09-21
	1. KEYENCE CORP		2019-03-22	2020-12-14
	1. KEYENCE CORP		2019-03-22	2020-12-14
	1. MURATA MANUFACTURING CO LTD		2019-03-29	2020-08-04
	18. MURATA MANUFACTURING CO LTD		2019-03-29	2020-08-04
	31. MURATA MANUFACTURING CO LTD		2019-03-29	2020-09-21
	20. NIDEC CORP		2019-07-12	2020-05-13
	34. NIDEC CORP		2019-07-12	2020-09-21
	12. NIDEC CORP		2019-03-22	2020-12-15
	87. NIPPON TELE & TELE		2020-02-06	2020-05-13
	2. NIPPON TELE & TELE		2020-02-06	2020-09-21
	68. NIPPON TELE & TELE		2019-09-12	2020-09-21
	22. SHIN-ETSU CHEMICAL CO LTD		2019-07-12	2020-09-21
	3. SMC CORP/JAPAN		2020-03-04	2020-09-21
	12. SMC CORP/JAPAN		2019-03-22	2020-09-21
	48. SOFTBANK CORP		2019-04-23	2020-09-21
	48. SUZUKI MOTOR CORP NPV		2019-10-15	2020-09-21
	91. UNICHARM CORP		2019-04-16	2020-09-21
	15. DSV PANALPINA A/S		2019-03-22	2020-09-21
	17. CARLSBERG A/S		2019-03-22	2020-01-27
	22. CARLSBERG A/S		2019-07-12	2020-09-21
	1. GENMAB AS		2019-03-22	2020-09-14
	18. GENMAB AS		2019-03-22	2020-09-21
	64. NOVO NORDISK A/S		2019-03-22	2020-09-21
	38. NOVO NORDISK A/S		2019-03-22	2020-09-21
	28. NOVO NORDISK A/S		2019-03-22	2020-09-21
	346. SAMSONITE INTERNATIONAL SA		2019-05-10	2020-03-12
	24. AIRBUS SE		2019-03-22	2020-04-21
	37. AIRBUS SE		2019-03-22	2020-09-21
	20. ASML HOLDING NV		2019-03-22	2020-09-21
	3. ASML HOLDING NV		2019-03-22	2020-12-15
	200. KONINKLIJKE KPN NV		2019-03-29	2020-09-21
	1025. KONINKLIJKE KPN NV		2019-07-12	2020-09-21
	.15 KONINKLIJKE PHILIPS NV		2019-05-10	2020-07-10
	65. KONINKLIJKE PHILIPS NV		2019-05-10	2020-09-21
	70. DNB ASA		2019-03-22	2020-09-21
	200. ENEL SPA		2019-03-22	2020-09-21
	250. ENEL SPA		2019-05-10	2020-09-21
	41. ASSA ABLOY AB		2019-03-22	2020-09-21
	53. SVENSKA HANDELSBANKEN AB		2020-02-06	2020-05-13
	136. SVENSKA HANDELSBANKEN AB		2020-02-06	2020-09-21
	121. SVENSKA HANDELSBANKEN AB		2020-02-06	2020-12-10
	41. SAMPO OYJ		2019-03-22	2020-09-21
	500. AIA GROUP LTD USD FOREIGN ORD		2019-03-22	2020-09-21
	21. HONG KONG EXCHANGES & CLEAR		2019-07-12	2020-06-08
	54. HONG KONG EXCHANGES & CLEAR		2019-03-29	2020-06-08
	52. HONG KONG EXCHANGES & CLEAR		2019-03-29	2020-09-21
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,423	1,483	-60
b	23	27	-4
c	64,449	61,360	3,089
d	96,973	91,810	5,163
e	12,825	13,442	-617
	15,243	12,883	2,360
	27,720	29,676	-1,956
	15,520	10,605	4,915
	15,722	10,605	5,117
	99,697	43,212	56,485
	776	848	-72
	1,464	1,135	329
	8,876	7,260	1,616
	18,949	7,595	11,354
	13,564	9,729	3,835
	26,081	29,002	-2,921
	343	426	-83
	448,600	400,000	48,600
	12,392	11,163	1,229
	1,580	1,370	210
	23,017	24,625	-1,608
	139,513	150,000	-10,487
	231,315	210,000	21,315
	75,757	66,500	9,257
	3,121	4,104	-983
	846	1,216	-370
	1,049	1,056	-7
	75,757	66,500	9,257
	1,398	1,376	22
	42,646	41,335	1,311
	52,102	51,588	514
	1,547	1,579	-32
	13,211	20,490	-7,279
	18,114	19,894	-1,780
	1,123	1,317	-194
	16,897	18,700	-1,803
	14,416	11,529	2,887
	17,545	20,724	-3,179
	20,195	21,579	-1,384
	3,320	3,000	320
	13,180	13,699	-519
	13,560	12,225	1,335
	2,967	3,735	-768
	11,045	13,482	-2,437
	15,969	9,894	6,075
	586	705	-119
	742	876	-134
	269	291	-22
	22,260	30,527	-8,267
	16,590	17,537	-947
	68,823	73,881	-5,058
	34,271	33,924	347
	26,405	26,966	-561
	2,911	3,873	-962
	6,521	3,715	2,806
	12,589	6,385	6,204
	8,284	23,325	-15,041
	2,439	2,298	141
	22,435	29,081	-6,646
	1,371	1,338	33
	457	547	-90
	1,253	1,201	52
	12,100	20,117	-8,017
	16,041	30,385	-14,344
	4,144	7,765	-3,621
	12,170	12,316	-146
	465	466	-1
	896	885	11
	4,312	3,553	759

	1	1
	2,121	1,469	652
	3,229	3,471	-242
	22,870	24,632	-1,762
	506	450	56
	7,584	6,124	1,460
	1,008	1,182	-174
	1,533	1,270	263
	300	266	34
	270	355	-85
	281	326	-45
	4,151	4,162	-11
	1,069	979	90
	913	745	168
	5,174	5,134	40
	429	424	5
	1,298	1,271	27
	8,729	8,421	308
	8,543	8,361	182
	1,036	1,055	-19
	1,898	1,658	240
	207	265	-58
	11,318	6,809	4,509
	5,564	4,266	1,298
	20,831	20,411	420
	11,523	12,521	-998
	6,318	6,743	-425
	644	776	-132
	47	41	6
	2,113	1,972	141
	106	191	-85
	15,648	11,396	4,252
	11,136	3,691	7,445
	228	257	-29
	79,969	59,588	20,381
	8,093	3,614	4,479
	1,299	1,008	291
	16,313	12,018	4,295
	1,233	1,673	-440
	1,993	1,831	162
	60,299	16,423	43,876
	26,201	26,734	-533
	20,031	15,129	4,902
	1,833	1,885	-52
	337	346	-9
	1,620	2,009	-389
	32,161	29,415	2,746
	53,242	30,418	22,824
	4,614	4,072	542
	15,138	10,370	4,768
	3,651	3,917	-266
	478	557	-79
	3,515	4,586	-1,071
	24,449	24,300	149
	8,859	10,172	-1,313
	14,665	17,128	-2,463
	3,167	4,565	-1,398
	13,230	17,610	-4,380
	99,551	73,541	26,010
	261	295	-34
	59	102	-43
	10,451	10,041	410
	2,303	1,858	445
	1,033	929	104
	1,026	877	149
	1,080	1,245	-165
	1,163	1,137	26
	2,633	2,775	-142
	27,728	29,460	-1,732
	3	3
	444	434	10
	15,235	7,387	7,848
	11,178	9,839	1,339
	6,849	5,401	1,448
	4,892	4,069	823
	11,320	9,048	2,272
	36,117	25,195	10,922
	970	885	85
	2,484	2,095	389
	563	588	-25
	5,868	5,953	-85
	7,468	5,491	1,977
	1,898	1,449	449
	825	539	286
	2,409	2,152	257
	12,981	4,674	8,307
	9,835	12,740	-2,905
	36,687	25,071	11,616
	1,462	1,598	-136
	35,408	32,741	2,667
	13	13
	1,655	919	736
	1,040	982	58
	220	247	-27
	14,424	9,288	5,136
	13,793	8,715	5,078
	204	276	-72
	8,190	6,331	1,859
	17,153	4,740	12,413
	1,092	1,973	-881
	1,775	2,253	-478
	1,200	883	317
	3,814	2,838	976
	1,404	1,362	42
	1,413	1,716	-303
	636	486	150
	1,217	863	354
	1,735	1,235	500
	1,908	1,404	504
	1,120	1,281	-161
	1,039	1,331	-292
	1,931	2,362	-431
	1,790	2,441	-651
	2,839	2,121	718
	1,855	1,680	175
	3,264	4,272	-1,008
	2,548	2,026	522
	669	573	96
	4,014	3,435	579
	669	573	96
	5,085	4,303	782
	467	362	105
	1,866	1,449	417
	2,943	1,811	1,132
	4,942	5,641	-699
	1,282	2,114	-832
	1,961	1,627	334
	5,844	4,618	1,226
	2,339	2,804	-465
	14,467	10,491	3,976
	3,180	4,142	-962
	1,603	2,077	-474
	1,163	1,533	-370
	1,737	3,807	-2,070
	1,767	2,147	-380
	1,287	1,911	-624
	29	87	-58
	491	1,557	-1,066
	6,795	3,756	3,039
	2,989	2,753	236
	2,802	2,797	5
	1,391	1,220	171
	2,418	1,697	721
	915	712	203
	1,320	1,702	-382
	163	243	-80
	1,060	1,602	-542
	20,384	16,642	3,742
	4,553	4,034	519
	4,598	3,745	853
	954	911	43
	1,423	1,408	15
	1,124	992	132
	245	198	47
	976	793	183
	1,933	2,309	-376
	1,269	887	382
	1,449	1,012	437
	906	1,148	-242
	3,656	4,725	-1,069
	1,509	1,073	436
	6,601	4,700	1,901
	2,640	1,957	683
	494	313	181
	493	313	180
	62	50	12
	1,101	835	266
	1,948	1,347	601
	1,140	1,333	-193
	3,084	2,187	897
	1,442	732	710
	1,949	2,270	-321
	43	52	-9
	1,448	1,659	-211
	2,907	1,985	922
	1,629	1,225	404
	6,514	4,370	2,144
	2,909	2,544	365
	1,932	2,101	-169
	3,891	3,008	883
	2,252	1,269	983
	2,515	2,141	374
	2,889	2,912	-23
	349	176	173
	6,861	3,176	3,685
	4,302	3,318	984
	2,555	1,970	585
	1,882	1,451	431
	307	907	-600
	1,343	3,241	-1,898
	2,836	4,997	-2,161
	7,118	3,856	3,262
	1,377	578	799
	482	643	-161
	2,429	3,115	-686
	7	6	1
	2,930	2,674	256
	969	1,370	-401
	1,706	1,269	437
	2,107	1,572	535
	944	876	68
	439	583	-144
	1,139	1,495	-356
	1,206	1,330	-124
	1,633	1,816	-183
	4,975	4,869	106
	786	740	46
	2,021	1,894	127
	2,395	1,806	589
			266
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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			-60
b			-4
c			3,089
d			5,163
e			-617
			2,360
			-1,956
			4,915
			5,117
			56,485
			-72
			329
			1,616
			11,354
			3,835
			-2,921
			-83
			48,600
			1,229
			210
			-1,608
			-10,487
			21,315
			9,257
			-983
			-370
			-7
			9,257
			22
			1,311
			514
			-32
			-7,279
			-1,780
			-194
			-1,803
			2,887
			-3,179
			-1,384
			320
			-519
			1,335
			-768
			-2,437
			6,075
			-119
			-134
			-22
			-8,267
			-947
			-5,058
			347
			-561
			-962
			2,806
			6,204
			-15,041
			141
			-6,646
			33
			-90
			52
			-8,017
			-14,344
			-3,621
			-146
			-1
			11
			759


			652
			-242
			-1,762
			56
			1,460
			-174
			263
			34
			-85
			-45
			-11
			90
			168
			40
			5
			27
			308
			182
			-19
			240
			-58
			4,509
			1,298
			420
			-998
			-425
			-132
			6
			141
			-85
			4,252
			7,445
			-29
			20,381
			4,479
			291
			4,295
			-440
			162
			43,876
			-533
			4,902
			-52
			-9
			-389
			2,746
			22,824
			542
			4,768
			-266
			-79
			-1,071
			149
			-1,313
			-2,463
			-1,398
			-4,380
			26,010
			-34
			-43
			410
			445
			104
			149
			-165
			26
			-142
			-1,732

			10
			7,848
			1,339
			1,448
			823
			2,272
			10,922
			85
			389
			-25
			-85
			1,977
			449
			286
			257
			8,307
			-2,905
			11,616
			-136
			2,667

			736
			58
			-27
			5,136
			5,078
			-72
			1,859
			12,413
			-881
			-478
			317
			976
			42
			-303
			150
			354
			500
			504
			-161
			-292
			-431
			-651
			718
			175
			-1,008
			522
			96
			579
			96
			782
			105
			417
			1,132
			-699
			-832
			334
			1,226
			-465
			3,976
			-962
			-474
			-370
			-2,070
			-380
			-624
			-58
			-1,066
			3,039
			236
			5
			171
			721
			203
			-382
			-80
			-542
			3,742
			519
			853
			43
			15
			132
			47
			183
			-376
			382
			437
			-242
			-1,069
			436
			1,901
			683
			181
			180
			12
			266
			601
			-193
			897
			710
			-321
			-9
			-211
			922
			404
			2,144
			365
			-169
			883
			983
			374
			-23
			173
			3,685
			984
			585
			431
			-600
			-1,898
			-2,161
			3,262
			799
			-161
			-686
			1
			256
			-401
			437
			535
			68
			-144
			-356
			-124
			-183
			106
			46
			127
			589

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	342,280
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,851
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	4,851
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	4,851
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,822
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	9,822
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,971
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,213	Refunded	11	3,758

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

FIRST REPUBLIC BANK Telephone no. bullet

(415) 288-7554

Located at bullet

111 PINE STREETSAN FRANCISCOCA ZIP+4 bullet

94111

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
GAYLENE R NASS	CO-TRUSTEE 5	0
130 N LINCOLN AVE LOMBARD,IL60148	CO-TRUSTEE 5	0

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...................				0

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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,076,971

Average of monthly cash balances.......................

450,267

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,527,238

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,527,238

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

82,909

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

5,444,329

Minimum investment return. Enter 5% of line 5..................

272,216

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.)

Minimum investment return from Part X, line 6....................

272,216

Tax on investment income for 2020 from Part VI, line 5......

4,851

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,851

Distributable amount before adjustments. Subtract line 2c from line 1............

267,365

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

267,365

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

267,365

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

646,962

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

646,962

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

646,962

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)

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					267,365
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				236,418
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 646,962
a Applied to 2019, but not more than line 2a				236,418
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.....					267,365
e Remaining amount distributed out of corpus		143,179
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		143,179
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		143,179
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	143,179

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

DAVID NASS130 N LINCOLN AVELOMBAR

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNITED AFRICAN ORGANIZATION 4910 S KING DRIVE CHICAGO,IL60615	NONE	PC	PROGRAM SUPPORT	1,000
NAMI IOWA 3839 MERLE HAY ROAD SUITE 229 DES MOINES,IA50310	NONE	PC	PROGRAM SUPPORT	7,000
MATTHEW 25 201 3RD AVE SW CEDAR RAPIDS,IA52404	NONE	PC	PROGRAM SUPPORT	1,000
PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH,CA90266	NONE	PC	PROGRAM SUPPORT	3,000
MISERCORDIA ATTN SISTER ROSEMARY CONNELLY 6300 NORTH RIDGE AVENUE CHICAGO,IL60660	NONE	PC	PROGRAM SUPPORT	4,000
ST PAUL LUTHERAN CHURCH 545 S ARDMORE AVE VILLA PARK,IL60181	NONE	PC	PROGRAM SUPPORT	549,400
AMERICAN CIVIL LIBERTIES UNION 150 N MICHIGAN AVE CHICAGO,IL60601	NONE	PC	PROGRAM SUPPORT	4,000
NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA,IL60134	NONE	PC	PROGRAM SUPPORT	20,000
LOVE CHRISTIAN CLEARING HOUSE PO BOX 50 CLARENDON HILLS,IL60514	NONE	PC	PROGRAM SUPPORT	2,500
NAMI DUPAGE 115 N COUNTY FARM RD WHEATON,IL60187	NONE	PC	PROGRAM SUPPORT	8,000
DUPAGE PADS INC 601 W LIBERTY WHEATON,IL60187	NONE	PC	PROGRAM SUPPORT	12,000
CHICAGO PUBLIC MEDIA (WBEZ) 848 E GRAND AVE NAVY PIER CHICAGO,IL60611	NONE	PC	PROGRAM SUPPORT	3,000
BRIDGE COMMUNITIES 505 CRESSCENT BLVD GLEN ELLYN,IL60137	NONE	PC	PROGRAM SUPPORT	7,000
SCARCE 800 S ROHLWING RD ADDISON,IL60101	NONE	PC	PROGRAM SUPPORT	5,000
CHICAGO SCHOLARS FOUNDATION PO BOX 389497 CHICAGO,IL60638	NONE	PC	PROGRAM SUPPORT	5,000
WOMENS HEALTH PROJECT (EMMA GOLDMAN CLINIC) 227 N DUBUQUE ST IOWA CITY,IA52245	NONE	PC	PROGRAM SUPPORT	2,000
DOMESTIC VIOLENCE INTERVENTION PROGRAM 1105 S GILBERT COURT IOWA CITY,IA52240	NONE	PC	PROGRAM SUPPORT	1,000
CATHERINE MCAULEY CENTER 866 FOURTH AVE SE CEDAR RAPIDS,IA52403	NONE	PC	PROGRAM SUPPORT	3,000
ENGLERT THEATRE 221 E WASHINGTON ST IOWA CITY,IA52240	NONE	PC	PROGRAM SUPPORT	3,000
GARDENWORKS PROJECT PO BOX 615 WEST CHICAGO,IL60186	NONE	PC	PROGRAM SUPPORT	3,000
JOHN DAU FOUNDATION 1101 KING STREET SUITE 360 ALEXANDRIA,VA22314	NONE	PC	PROGRAM SUPPORT	1,000
Total ................................. 3a				644,900

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	61,153
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	342,280
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME			1	3,911
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				407,344

13Total. Add line 12, columns (b), (d), and (e)..................

407,344

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE FERMATA CHARITABLE FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DAVID NASS 130 N LINCOLN AVE LOMBARD, IL60148	$ 270,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE FERMATA CHARITABLE FOUNDATION		Employer identification number 20-7034733

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category	Amount	Net Investment Income
FOREIGN TAXES	1,003	1,003
STATE INCOME TAXES - PRINCIPAL	138	0
FEDERAL TAX PAYMENT - PRIOR YE	213	0
FOREIGN TAXES ON QUALIFIED FOR	20	20
FOREIGN TAXES ON NONQUALIFIED	1	1


Name of organization THE FERMATA CHARITABLE FOUNDATION			Employer identification number 20-7034733
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	15	15	15
INVESTMNT MNGMNT FEES (NON-DED	50,352	50,352	0
OTHER EXPENSE (NON-DEDUCTIBLE	47	47	47