Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE GREEN FERN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)50 SOUTH SIXTH STREET 1500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55402
A Employer identification number

46-2692732
B Telephone number (see instructions)

(612) 492-6813
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$126,127,134J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,540,505 1,564,947  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,498,684
b Gross sales price for all assets on line 6a 36,041,798
7 Capital gain net income (from Part IV, line 2)... 6,541,656
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
249 2,570,014  
12 Total. Add lines 1 through 11........ 8,039,438 10,676,617  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 7,500   7,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
38,984 19,492   19,492
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
67,178 47,595   10,755
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
656,129 403,127   253,002
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
41,087 32,758   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,413 2,694   2,719
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 823,791 513,166   293,468
25 Contributions, gifts, grants paid....... 5,300,000 5,300,000
26 Total expenses and disbursements. Add lines 24 and 25 6,123,791 513,166   5,593,468
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,915,647
b Net investment income (if negative, enter -0-) 10,163,451
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 208,576 288,993 288,993
2 Savings and temporary cash investments......... 6,368,679 6,695,162 6,695,162
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,951,677 Click to see attachment
List of Attached Documents:
// Content
5,291,296 		5,158,867
b Investments—corporate stock (attach schedule)....... 22,975,490 Click to see attachment
List of Attached Documents:
// Content
22,433,342 		26,535,256
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 68,805,000 Click to see attachment
List of Attached Documents:
// Content
70,516,276 		87,448,856
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 103,309,422 105,225,069 126,127,134
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 103,309,422 105,225,069
29 Total net assets or fund balances (see instructions)..... 103,309,422 105,225,069
30 Total liabilities and net assets/fund balances (see instructions). 103,309,422 105,225,069
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
103,309,422
2
Enter amount from Part I, line 27a .....................
2
1,915,647
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
105,225,069
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
105,225,069
Form 990-PF (2024)
Form 990-PF (2024)
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 PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31
b CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION P 2024-01-01 2024-12-31
c CAPITAL GAIN DISTRIBUTION P 2024-01-01 2024-12-31
d CAPITAL GAINS FROM SCH K-1'S P 2024-01-01 2024-12-31
e CAPITAL GAINS FROM FOREIGN CORPORATIONS P 2024-01-01 2024-12-31
(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 34,127,739   28,738,174 5,389,565
b     761,968 -761,968
c 455,707     455,707
d 1,423,955     1,423,955
e 34,397     34,397
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       5,389,565
b       -761,968
c       455,707
d       1,423,955
e       34,397
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 6,541,656
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 141,272
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 141,272
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- ..... 5 141,272
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 103,690
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 163,690
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 22,418
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow22,418 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowSONNY MILLER Telephone no.right arrow (612) 492-6813

Located atright arrow50 SOUTH SIXTH STREET STE 1500MINNEAPOLISMN ZIP+4right arrow55402
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
No
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SONNY MILLER PRES/TREAS/SECRETARY/DIRECTOR
1.00 		15,000 0 0
50 SOUTH SIXTH STREET SUITE 1500
MINNEAPOLIS,MN55402
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
CAMBRIDGE ASSOCIATES INVESTMENT ADVISORY SERVICES 265,555
115 FEDERAL STREET SUITE 2600
BOSTON,MA021102112
ALMUNA LLC PHILANTHROPIC ADVISORY SERVICES 189,042
1209 ORANGE STREET
WILMINGTON,DE19801
US BANK FINANCIAL SERVICES 117,476
1555 N RIVERCENTER DR SUITE 300
MILWAUKEE,WI53212
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
59,451,187
b
Average of monthly cash balances.......................
1b
2,593,380
c
Fair market value of all other assets (see instructions)................
1c
62,681,679
d
Total (add lines 1a, b, and c).........................
1d
124,726,246
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
124,726,246
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,870,894
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
122,855,352
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,142,768
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
6,142,768
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
141,272
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
141,272
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,001,496
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,001,496
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
6,001,496
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
5,593,468
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,593,468
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 6,001,496
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 5,299,589
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 5,593,468
a Applied to 2023, but not more than line 2a 5,299,589
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 2024 distributable amount..... 293,879
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		5,707,617
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 right arrow 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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FIDELITY CHARITABLE GIFT FUND

PO BOX 770001
CINCINNATI,OH452770053 		N/A PC GENERAL OPERATIONS 5,300,000
Total .................................right arrow 3a 5,300,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,540,505  
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 .....     14 249  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 6,498,684  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 8,039,438 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,039,438
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE GREEN FERN FOUNDATION
EIN:
46-2692732
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 67,178 47,595   10,755

TY 2024 InvestmentsCorpStockSchedule
Name:
THE GREEN FERN FOUNDATION
EIN:
46-2692732
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC UNSPON A D R 1,977 2,441
3M CO 18,985 24,785
A P MOLLER MAERSK A D R 819 640
ABB LTD A D R 1,633 2,900
ABBOTT LABORATORIES 64,249 60,673
ABBOTT LABS COM 85,682 85,964
ABBVIE INC 100,972 92,815
ACCENTURE PLC IRELAND SHS CLASS A 53,400 67,192
ADECCO GROUP AG A D R 902 574
ADOBE INC 56,194 56,030
ADVANCED MICRO DEVICES INC 38,520 50,732
ADVANTEST CORP A D R 1,104 1,365
ADYEN NV UNSPON A D R 1,031 1,026
AEP TRANSMISSION CO LLC 59,538 57,174
AES CORP 12,674 7,979
AFLAC INC 22,539 32,894
AGC INC UNSP A D R 796 857
AGILENT TECHNOLOGIES INC 23,028 22,300
AIA GROUP LTD A D R 3,382 2,536
AIR LIQUIDE S A A D R 4,848 4,386
AIR PRODUCTS CHEMICALS INC 36,098 42,926
AIRBNB INC 22,515 18,397
AIRBUS SE A D R 2,458 2,908
AKZO NOBEL NV SPON A D R 388 399
ALCON INC 1,940 2,122
ALEXANDRIA REAL ESTATE EQUITIES 70,117 65,955
ALIGN TECHNOLOGY INC 125,715 102,378
ALLIANZ SE UNSP A D R 3,292 3,543
ALLSTATE CORP 7,430 13,688
ALPHABET INC CL A 195,510 312,345
ALPHABET INC CL C 151,146 255,190
ALSTOM SA UNSPON A D R 871 451
AMAZON COM INC 352,746 568,878
AMCOR PLC ORD 18,224 14,633
AMERICAN ELEC PWR CO INC COM 46,397 48,974
AMERICAN EXPRESS CO 30,705 55,797
AMERICAN HONDA FINANCE 89,816 89,195
AMERICAN INTERNATIONAL GROUP 8,926 15,943
AMERICAN TOWER CORP 84,575 74,784
AMERICAN WATER WORKS CO INC 18,174 15,188
AMERIPRISE FINL INC 8,566 22,362
AMERISAFE INC 42,511 40,459
AMETEK INC 10,226 13,159
AMG FRONTIER SMALL CAP GROWTH Z 2,795,776 2,434,197
AMGEN INC 154,401 153,463
AMN HEALTHCARE SVCS INC 70,591 22,963
AMPHENOL CORP CL A 14,508 29,864
ANALOG DEVICES INC 21,695 27,195
ANHEUSER BUSCH INBEV NV A D R 2,054 1,202
ANTHEM INC 81,231 83,066
ANZ GROUP HLDGS LTD A D R 2,376 2,744
AON CORP AON GLOBAL HLDGS 61,739 58,690
AON PLC SHS CL A 18,054 22,986
APA CORPORATION COM 48,592 49,020
APPLE INC COM 620,005 1,032,732
APPLIED MATERIALS INC 40,017 34,478
ARCH CAP GROUP LTD 8,666 12,467
ARCHER DANIELS MIDLAND CO 19,039 10,963
ARES CAPITAL CORP 27,665 45,093
ARGENX SE A D R 1,173 2,460
ARISTA NETWORKS INC 10,028 35,370
ARTHUR J GALLAGHER CO 10,543 25,547
ASHTEAD GROUP PLC UNSPON A D R 424 978
ASML HOLDING NV NY REG SHS A D R 8,392 7,624
ASSA ABLOY AB A D R 955 1,333
ASSOC BRIT FOODS UNSP A D R 857 664
ASTRAZENECA PLC SR 37,790 35,965
AT T INC 109,595 116,617
ATLAS COPCO AB A D R CL B 1,639 1,483
ATLAS COPCO AB SPONS A D R 907 1,937
ATMOS ENERGY CORP 6,695 8,217
AUTO TRADER GROUP UNSP A D R 529 708
AUTODESK INC 20,027 24,828
AUTOMATIC DATA PROCESSING 31,928 37,469
AUTOZONE INC 13,167 19,212
AVIVA PLC A D R 3,147 3,481
AXA SPONS A D R 2,194 2,419
AXON ENTERPRISE INC 12,268 23,178
B A E SYSTEMS P L C A D R 2,019 1,715
BALL CORP 9,045 9,813
BANCO BILBAO VIZCAYA ARGEN A D R 1,631 1,993
BANCO SANTANDER SA A D R 2,380 2,417
BANK NEW YORK MELLON CORP 122,933 124,668
BANK OF AMERICA CORP 218,211 228,344
BANK OF NEW YORK MELLON CORP 9,286 16,672
BARCLAYS PLC A D R 1,107 1,435
BAXTER INTERNATIONAL INC 19,899 9,244
BAYERISCHE MOTOREN WERKE A D R 991 1,229
BECTON DICKINSON AND CO 30,198 27,905
BERKSHIRE HATHAWAY INC CL B 162,276 229,813
BIO TECHNE CORP 11,203 10,805
BIOGEN INC 30,709 15,751
BLACKROCK FUNDING INC 89,917 88,878
BLACKROCK INC COM 36,675 52,281
BLACKSTONE GROUP INC CLASS A 29,546 40,691
BLOCK INC CL A 296,697 289,646
BNP PARIBAS A D R 1,311 1,750
BOC HONG KONG HLDGS LTD A D R 481 448
BOEING CO THE 48,349 42,480
BOLIDEN AB UNSPN A D R 2,573 2,224
BOOKING HOLDINGS INC 38,059 54,653
BOSTON PROPERTIES LP 50,083 48,124
BOSTON SCIENTIFIC CORP 24,451 32,691
BRAMBLES LTD SPONSORED A D R 676 1,079
BRIDGESTONE CORP A D R 852 873
BROADCOM INC 72,105 296,755
BUNZL PLC A D R 1,042 1,121
CADENCE DESIGN SYS INC 30,233 29,746
CAESARS ENTERTAINMENT INC 9,108 7,720
CANADIAN PAC RY CO 46,080 41,585
CANON INC SPONS A D R 1,524 1,790
CAPGEMINI SE UNSPONSER A D R 1,246 974
CAPITAL ONE FINL CORP 11,631 13,909
CARDINAL HEALTH INC 7,215 10,763
CARL ZEISS MEDITEC AG A D R 808 380
CARLSBERG AS A D R 1,670 1,068
CARREFOUR SA SP A D R 386 325
CARRIER GLOBAL CORPORATION 15,328 15,050
CARRIER GLOBAL CORPORATION COM 10,975 15,359
CATERPILLAR INC 52,584 58,042
CBOE GLOBAL MKTS INC 8,147 10,552
CENTENE CORP 11,228 9,632
CENTRAL JAPAN RAI UNSPON A D R 1,019 496
CHARLES RIV LABS INTL INC 8,315 7,569
CHECK POINT SOFTWARE TECH LTD 598 747
CHEVRON CORPORATION 128,108 134,991
CHIPOTLE MEXICAN GRILL INC 16,840 22,552
CHUBB LIMITED COM 27,127 37,853
CHUGAI PHARMACEUTIC UNSP A D R 1,709 2,900
CIE FINANCIERE RICH UNSP A D R 2,126 2,550
CINTAS CORP 10,507 22,655
CISCO SYSTEMS INC 56,943 68,021
CITIGROUP INC 180,169 178,516
CITIZENS FINL GROUP INC 89,342 89,296
CK HUTCHISON HOLDINGS LIMITED A D R 964 1,067
CLOROX CO 11,295 10,232
CME GROUP INC 21,028 26,010
CMS ENERGY CORP 31,162 34,525
CNH INDUSTRIAL CAPITAL LLC 45,159 45,643
COCA COLA COMPANY 81,155 95,880
COCA COLA EUROPACIFIC PARTNERS SHS 732 768
COCHLEAR LTD UNSPON A D R 1,609 1,613
COLGATE PALMOLIVE CO COM 8,140 10,091
COLOPLAST A S A D R 2,266 2,020
COMCAST CORP 63,235 60,036
COMCAST CORP CLASS A 37,109 34,828
COMMONWEALTH BANK OF AUS A D R 4,727 5,931
COMPAGNIE DE SAINT UNSP A D R 845 814
COMPASS GROUP PLC A D R 2,057 2,519
COMPUTERSHARE A D R 539 630
CONAGRA BRANDS INC 11,168 8,464
CONSENSUS CLOUD SOLUTIONS INC COM 18,553 18,730
CONSTELLATION BRANDS INC A 14,188 13,702
CONSTELLATION ENERGY CORP 6,802 25,950
COPART INC 10,691 16,528
CORNING INC 9,036 13,068
CORTEVA INC COM 37,543 38,505
COSTAR GROUP INC 46,096 59,348
COSTCO WHSL CORP 67,413 109,952
COTERRA ENERGY INC 79,200 72,329
CREDIT AGRICOLE SA A D R 351 417
CRODA INTERNATIONAL UNS A D R 2,121 1,090
CROWDSTRIKE HOLDINGS INC A 20,715 18,819
CROWN CASTLE INC 19,698 13,705
CSL LIMITED A D R 4,564 4,115
CSX CORP 26,007 30,237
CUMMINS INC COM 15,694 21,613
CVS HEALTH CORP 69,277 54,432
D R HORTON INC 9,524 15,101
DAIKIN INDUSTRIES UNSPON A D R 877 829
DAIMLER TRUCK HLDG AG G D R 531 643
DAITO TRUST CONS SPON A D R 1,002 1,226
DAIWA HOUSE IND A D R 1,944 2,303
DAIWA SECURITIES GR SPON A D R 223 344
DANAHER CORP 55,182 54,174
DANONE SPON A D R 1,239 1,607
DANSKE BANK AS A D R 871 792
DARDEN RESTAURANTS INC 7,361 12,322
DASSAULT SYSTEMES SA A D R 1,052 1,240
DAVITA INC 4,665 8,225
DBS GROUP HLDGS LTD SPON A D R 2,039 2,561
DEERE CO 31,004 40,675
DELIVERY HERO SE A D R 303 200
DELL TECHNOLOGIES INC CL C 7,929 6,338
DENSO CORPORATION A D R 842 1,102
DEUTSCHE BOERSE AG UNSPON A D R 467 460
DEUTSCHE POST AG A D R 1,273 1,152
DEUTSCHE TELEKOM AG SPON A D R 1,448 2,597
DEXCOM INC 10,341 7,466
DIAGEO PLC SPONSORED A D R 3,281 3,051
DIGITAL RLTY TR INC 17,145 20,570
DIGITALBRIDGE GROUP INC 115,210 94,583
DISCO CORP A D R 1,065 744
DISCOVER FINL SVCS 12,872 19,748
DR ING H C F PORSCHE AG UNSPONSORED 525 507
DSV PANALPINA A S A D R 994 1,487
EAST JAPAN RAILWAY UNSP A D R 1,319 742
EATON CORP PLC SHS 20,201 43,807
ECOLAB INC 16,944 23,666
EDENRED SA UNSP ADR 825 546
EDP ENERGIAS PORTUGAL S A SPON A D R 1,841 1,545
EDWARDS LIFESCIENCES CORP 12,067 10,808
ELECTRONIC ARTS INC COM 9,999 11,850
ELEMENT SOLUTIONS INC 38,760 93,964
ELEVANCE HEALTH INC 21,141 15,494
EMERSON ELECTRIC CO 18,475 24,786
ENBRIDGE INC 84,891 85,883
ENEL SOCIETA A D R 2,997 3,200
ENERSYS 62,262 96,589
ENPHASE ENERGY INC 15,002 4,602
ENTAIN PLC UNSPONSORED ADS A D R 370 169
EQT CORP 17,988 23,839
EQUINIX INC 71,558 72,367
ERICSSON LM TEL SP A D R 835 1,161
ERSTE GROUP BANK AG A D R 252 492
ESSILORLUXOTTICA A D R 2,901 3,258
ETSY INC 221,900 149,732
EVERSOURCE ENERGY 98,091 91,518
EVOLUTION AB A D R 630 461
EXPERIAN GROUP LTD A D R 1,023 1,282
EXTRA SPACE STORAGE INC 10,759 11,669
FAIR ISAAC CORPORATION 6,969 19,909
FANUC CORPORATION A D R 1,109 861
FAST RETAILING CO UNSPON A D R 1,180 2,024
FASTENAL CO COM 11,041 16,036
FED EX CORP 19,802 24,194
FERRARI NV 316 850
FIDELITY NATIONAL INFO SERV 15,475 11,389
FIFTH THIRD BANCORP 78,360 80,649
FIRST SOLAR INC 7,815 7,755
FIRSTCASH HLDGS INC 50,019 76,664
FISERV INC 21,384 30,197
FORD MOTOR CO 13,053 10,039
FORTINET INC 8,359 18,518
FOX CORP CLASS B 6,455 10,292
FRESENIUS MEDICAL CARE AG A D R 1,108 747
FRESENIUS SE CO SPN A D R 926 1,076
FUJIFILM HOLDINGS A D R 1,189 1,147
FUJITSU LTD UNSPON A D R 470 1,054
GARRETT MOTION INC 82,610 95,447
GARTNER INC 6,175 13,081
GE AEROSPACE 44,821 57,543
GE HEALTHCARE TECHNOLOGIES INC 8,612 9,616
GE VERNOVA LLC 9,320 22,696
GEN DIGITAL INC 6,538 9,994
GENERAL MILLS INC 92,381 84,805
GENERAL MTRS CO COM 6,050 9,269
GENMAB A S SP A D R 3,508 1,753
GENUINE PARTS COMPANY 15,854 12,493
GETINGE AB UNSPONSORED A D R 687 557
GIVAUDAN SA A D R 1,846 2,612
GOLDMAN SACHS GROUP INC 136,052 149,777
GRAINGER W W INC 7,263 13,703
HALEON PLC SPON ADS A D R 1,184 1,488
HANESBRANDS INC 78,061 95,360
HASBRO INC 7,581 7,324
HCA HEALTHCARE INC 18,170 22,811
HEALTHPEAK PROPERTIES INC 7,672 5,169
HEINEKEN HLDG NV SPN A D R 1,215 989
HEINEKEN NV SPON A D R 1,669 1,274
HERMES INTL A D R 2,200 2,390
HEWLETT PACKARD ENTERPRIS CO 6,319 8,369
HEXAGON AB UNSP A D R 1,416 1,117
HILTON WORLDWIDE HLDGS WI 10,967 19,526
HITACHI LTD A D R 2,850 3,512
HOLCIM LTD NEW A D R 2,343 2,394
HOME DEPOT INC 97,307 115,141
HONDA MOTOR CO LTD A D R 2,720 2,284
HONEYWELL INTL INC 46,310 54,214
HONG KONG EXCHANGES UNSP A D R 1,063 1,314
HONGKONG LD HLDGS LTD A D R 684 717
HOWARD HUGHES HOLDINGS INC 31,019 48,844
HOWMET AEROSPACE INC COM 11,366 32,592
HOYA CORP A D R 1,603 1,984
HP INC 11,856 12,106
HSBC HOLDINGS PLC SPONS A D R 5,660 6,380
HUDSON TECHNOLOGIES INC 57,334 31,639
HUMANA INC 14,513 8,626
I N G GROEP N V SPONSORED A D R 1,159 1,677
IBERDROLA SA SPON A D R 3,641 4,080
ICL GROUP LTD 2,416 1,630
IDEXX LABS INC 9,951 7,028
ILLINOIS TOOL WORKS INC 29,587 34,484
INDITEX UNSPON A D R 2,404 2,551
INFINEON TECHNOLOGIES A D R 690 1,297
INFORMA PLC SP A D R 490 685
INPEX CORPORATION A D R 2,511 2,278
INTEL CORP 49,791 26,065
INTERACTIVE BROKERS GROUP INC CL A 82,790 224,548
INTERCONTINENTAL EXCHANGE INC 22,921 26,524
INTERCONTINENTAL HOTELS A D R 374 750
INTERNATIONAL MONEY EXPRESS 95,392 99,047
INTERNATIONAL PAPER CO 6,020 9,096
INTESA SANPAOLO SPON A D R 1,292 1,787
INTL BUSINESS MACHINES CORP 41,600 61,552
INTL FLAVORS FRAGRANCES 24,320 19,616
INTUIT INC 46,132 62,850
INTUITIVE SURGICAL INC 38,520 57,938
IQVIA HLDGS INC 22,515 22,009
IRON MOUNTAIN INC 6,649 18,920
ISHARES CORE U.S. AGGREGATE BOND 3,273,890 3,146,246
ISUZU MOTORS LTD UNSPON A D R 333 347
ITOCHU CORP A D R 2,158 2,365
J SAINSBURY PLC SPON A D R 535 780
JACOBS SOLUTIONS INC 9,029 12,828
JAMES HARDIE INDS PLC SPON A D R 780 647
JERONIMO MARTINS UNSPON A D R 305 267
JOHN DEERE CAPITAL CORPORATION 135,887 131,773
JOHNSON CTLS INTL PLC SHS 12,613 15,549
JOHNSON JOHNSON 179,154 163,276
JPMORGAN CHASE CO 270,399 337,705
JULIUS BAER GROUP LTD A D R 535 592
K FORCE INC 82,304 77,112
KDDI CORP A D R 1,772 2,034
KEMPER CORP 88,336 104,311
KENVUE INC COM 28,686 29,719
KERING UNSPON A D R 1,622 837
KEURIG DR PEPPER INC 14,230 12,752
KIMBERLY CLARK CORP 15,862 15,987
KINGFISHER PLC SPONS A D R 543 599
KLA CORP COM NEW 12,290 22,054
KOMATSU LTD SPONS A D R 826 1,065
KONE OYJ B UNSPON A D R 904 779
KONINKLIJKE AHOLD DELHAIZE NV A D R 784 913
KRAFT HEINZ CO COM 17,763 13,942
KROGER CO 19,657 27,334
KUBOTA LTD A D R 314 289
KUEHNE NAGEL INTL UNSP A D R 1,091 1,101
KYOCERA CORP A D R 1,024 784
LAM RESEARCH CORP 23,233 30,914
LAS VEGAS SANDS CORP 6,935 7,499
LASTERTEC CORP A D R 375 358
LAUDER ESTEE COS INC CL A 7,152 7,348
LEGAL GEN GROUP SPON A D R 1,019 985
LENNAR CORP CL A 11,761 16,910
LLOYDS BANKING GROUP PLC A D R 1,389 1,588
LOCKHEED MARTIN CORP 61,497 58,081
LOEWS CORP 30,907 36,925
LOGITECH INTL SA 722 494
LONDON STOCK EXCHG UNSP A D R 2,470 3,498
LOREAL UNSPON A D R 3,478 3,098
LOWES CO INC 31,652 41,216
LOWES COS INC 59,842 59,191
LULULEMON ATHLETICA INC COM 10,886 10,325
LVMH MOET HENNESSY A D R 6,642 5,358
MACQUARIE GROUP LID A D R 2,604 3,141
MARRIOTT INTL INC 9,038 16,736
MARRIOTT VACATIONS WORLD 51,093 54,778
MARSH MCLENNAN COS INC 31,141 33,561
MARTIN MARIETTA MATLS INC 7,787 11,880
MARUBENI CORP UNSPONS A D R 694 902
MASTERCARD INC 94,808 127,430
MCDONALDS CORP COM 54,246 61,457
MCKESSON CORPORATION 11,419 21,657
MEDTRONIC GLOBAL HLDGS 75,529 74,065
MEDTRONIC PLC SHS 32,886 31,393
MERCEDES BENZ GROUP AG A D R 1,266 1,451
MERCK CO INC 178,856 191,293
MERCK KGAA SPONSORED A D R 3,389 2,548
META PLATFORMS INC 151,380 355,405
METLIFE INC 25,077 32,343
METTLER TOLEDO INTL INC 21,423 18,355
MICROCHIP TECHNOLOGY INC 10,702 9,176
MICRON TECHNOLOGY INC 20,430 27,604
MICROSOFT CORP 63,473 58,463
MICROSOFT CORP COM 602,604 863,232
MITSUBISHI ELECTRIC UNSP A D R 1,397 1,356
MITSUBISHI ESTATE LTD A D R 367 362
MITSUBISHI HEAVY INDUSTRIES 733 700
MITSUBISHI UFJ FINL GRP A D R 1,330 3,235
MITSUI & CO LTD SPON A D R 1,470 2,082
MITSUI FUDOSAN UNSPON A D R 1,356 1,342
MIZUHO FNL GRP A D R 895 1,809
MODERNA INC 29,830 10,728
MOLINA HEALTHCARE INC 9,629 9,605
MONDELEZ INTL INC CL A 22,031 21,622
MONDI PLC UNSPONSORED A D R 895 706
MONOLITHIC POWER SYSTEMS INC 8,663 7,100
MONOTARO CO LTD UNSP A D R 304 404
MONSTER BEVERAGE CORP 13,203 13,140
MOODYS CORP 8,998 12,308
MORGAN STANLEY 84,061 84,625
MORGAN STANLEY COM NEW 31,194 48,654
MOTOROLA SOLUTIONS INC 13,757 24,960
MS D INSURANCE UNSPONS A D R 695 1,415
MSC INDL DIRECT CO INC CL A 41,331 52,283
MSCI INC 9,449 11,400
MUENCHENER RUECK UNSPON A D R 877 1,824
MURATA MANUFACTUR UNSPON A D R 1,026 1,183
NATIONAL RURAL UTILS COOP FIN 89,605 89,467
NATL AUSTRALIA BK SPON A D R 2,927 3,089
NATWEST GROUP PLC SPONS A D R 951 1,526
NESTE OYJ UNSP ADR A D R 2,598 1,797
NESTLE SA SPONSORED A D R 9,401 7,680
NETAPP INC 6,455 12,421
NETFLIX COM INC 55,207 105,176
NEXTERA ENERGY INC 49,591 48,176
NICE LTD A D R 606 679
NIKE INC 98,859 73,927
NINTENDO LTD A D R 1,910 2,663
NIPPON STEEL CORPORATION A D R 2,063 2,574
NIPPON TELEGRAPH TELE A D R 1,938 1,798
NIPPON YUSEN KABUSHIKI KAISHA A D R 619 796
NISOURCE INC 21,623 29,849
NISSAN MOTORS SPON A D R 271 340
NITTO DENKO CORP UNSPON A D R 421 756
NN GROUP NV ADR 295 371
NOKIA CORP SPON A D R 564 682
NOMURA RESEARCH INS UNSP ADR A D R 562 588
NORDEA BANK ABP SPON ADR A D R 655 828
NORSK HYDRO A S SPON A D R 2,371 2,276
NORWEGIAN CRUISE LINE HLDG LTD SHS 6,187 5,197
NOVONESIS NOVOZYMES B A D R 1,662 1,696
NUCOR CORP 14,944 12,605
NV5 GLOBAL INC 21,035 34,854
NVIDIA CORP 219,709 900,817
NXP SEMICONDUCTORS N V COM 8,981 9,561
O REILLY AUTOMOTIVE INC 15,550 18,973
OLYMPUS CORP SPONSORED ADR 1,109 1,190
OMNICOM GROUP INC 9,358 9,550
ON SEMICONDUCTOR CORPORATION 6,845 8,070
ONESPAWORLD HOLDINGS LTD 60,652 164,175
ORANGE SPON A D R 554 472
ORIENTAL LAND CO LTD A D R 1,404 1,095
ORIX CORP SPONS A D R 902 1,275
ORSTED A S A D R 1,033 985
P G E CORP COM 23,939 30,028
PACCAR INC 14,493 23,717
PACKAGING CORP AMERICA 6,007 10,356
PALANTIR TECHNOLOGIES INC 20,466 41,597
PALO ALTO NETWORKS INC 35,969 35,664
PANASONIC HLDGS CORP A D R 1,128 1,333
PANDORA A S SPONSORED A D R 595 744
PARAMOUNT GLOBAL CL B ORD 8,893 3,148
PARKER HANNIFIN CORP 22,564 43,886
PAYCHEX INC 13,261 15,985
PAYPAL HOLDINGS INC 51,599 18,521
PEARSON P L C A D R 510 742
PEGASYSTEMS INC 171,593 319,862
PEPSICO INC 83,837 73,597
PERNOD RICARD SA A D R 1,875 1,079
PERSIMMON PLC UNSPON A D R 950 630
PINNACLE WEST CAP CORP 21,969 22,718
PLAYA HOTELS RESORTS NV 33,723 50,094
PNC FINANCIAL SERVICES 79,031 78,911
PNC FINL SVCS GROUP INC COM 19,255 21,021
PROCTER GAMBLE CO 107,281 121,043
PROGRESSIVE CORP 20,146 39,536
PROLOGIS INC COM 40,850 40,906
PROLOGIS L P SR NT 77,207 73,769
PROSUS NV SPON ADR A D R 1,438 1,858
PRUDENTIAL FINANCIAL INC 13,915 19,795
PRUDENTIAL P L C A D R 377 367
PUBLIC STORAGE INC 26,746 27,848
PUBLICIS GROUPE S A A D R 301 531
PULTE GROUP INC COM 4,267 7,950
QIAGEN NV SHS 2,704 2,449
QUALCOMM INC COM 42,247 50,387
QUANTA SVCS INC COM 12,348 26,548
RAYMOND JAMES FINL INC 5,790 10,718
REALTY INCOME CORP 17,383 16,504
RECKITT BENCKISER SPON A D R 1,972 1,683
RECRUIT HOLDINGS CO LTD ADR 1,693 3,087
REDEIA CORPORACION S A A D R 486 484
RELX PLC SPON A D R 3,131 3,452
RENESAS ELECTRONICS CORP A D R 914 702
RENTOKIL INITIAL PLC SP A D R 335 253
REPUBLIC SVCS INC 9,647 15,893
RESMED INC 8,932 8,919
REVVITY INC 13,361 11,273
RHEINMETALL AG UNSP ADR A D R 941 1,012
ROCKWELL AUTOMATION INC COM 9,424 12,575
ROLLINS INC 9,709 12,236
ROLLS ROYCE HOLDINGS PLC A D R 1,512 2,099
ROPER TECHNOLOGIES INC COM 20,675 24,953
ROSS STORES INC 12,302 16,035
ROYAL CARIBBEAN GROUP COM 5,319 20,762
RUSH ENTERPRISES INC 33,677 112,320
RWE AG A D R 653 648
S P GLOBAL INC COM 40,366 47,811
SAFRAN SA UNSPON A D R 2,512 2,507
SAGE GROUP THE PLC A D R 367 636
SALESFORCE INC 57,098 93,278
SAMPO OYJ A A D R 484 405
SANDOZ GROUP AG SPONSORED G D R 1,892 2,268
SANDS CHINA LTD UNSPONS A D R 252 242
SANDVIK AB A D R 761 931
SANTOS LTD SPONSORED ADR A D R 2,970 2,633
SAP SE SPON ADR A D R 3,313 6,894
SARTORIUS AG UNSPONSRD ADS A D R 1,690 1,434
SCHNEIDER ELECT SE UNSP A D R 2,320 4,170
SCHWAB CHARLES CORP COM 30,764 35,525
SEA LTD A D R 822 1,379
SECOM COMPANY LIMITED A D R 766 603
SEEK LTD A D R 511 440
SEIKO EPSON A D R 217 297
SEMPRA 96,503 90,811
SEMPRA COM 27,742 33,509
SERVICENOW INC 31,176 64,667
SEVEN & I HLDGS UNSPON A D R 1,008 1,331
SEVERN TRENT PL SPON A D R 485 445
SHERWIN WILLIAMS CO 18,750 25,155
SHIMANO INC A D R 264 254
SHIONOGI CO LTD UNSPON A D R 2,795 2,325
SHOE CARNIVAL INC 22,331 33,411
SIEMENS AG A D R 2,210 4,351
SIEMENS ENERGY AG A D R 432 418
SIEMENS HEALTHINEE UNSP A D R 1,801 1,710
SIKA AG BR A D R 1,839 1,793
SIMON PROPERTY GROUP INC 21,132 27,554
SINGAPORE TELECOMMUNICATNS A D R 971 1,149
SMC CORP SPON A D R 680 620
SMITH NEPHEW PLC SPON A D R 1,811 1,844
SNAM RETE GAS UNSPONSOR A D R 1,139 953
SNAP ON INC 6,510 8,826
SODEXO SPONSORED A D R 436 313
SOFTBANK CORP UNSPONSRED A D R 270 264
SOFTBANK GROUP CORP UNSP A D R 1,392 1,383
SONIC HEALTHCARE LTD SP A D R 2,030 1,668
SONOVA HOLDING UNSPON A D R 1,171 1,626
SONY GROUP CORPORATION A D R 2,775 3,999
SPOTIFY TECHNOLOGY SA 2,385 2,237
STANDARD CHARTERED UNSP ADR A D R 509 898
STANLEY BLACK DECKER INC 8,143 7,066
STARBUCKS CORP COM 32,059 32,029
STEEL DYNAMICS INC 12,658 11,521
STELLANTIS N V 1,803 1,188
STMICROELECTRONICS N V 415 599
STRAUMANN HOLDINGS AG A D R 935 1,046
STRYKER CORP 22,179 30,964
SUBARU CORP UNSPONS A D R 296 333
SUMITOMO CORPORATION A D R 696 1,236
SUMITOMO MITSUI FINL GROUP A D R 858 2,130
SUN HUNG KAI PPTYS LTD SPON A D R 2,115 2,187
SUPER MICRO COMPUTER INC 10,975 7,315
SUZUKI MOTOR CORPORATION A D R 339 360
SVENSKA HANDELSBANKEN A UNSP A D R 297 353
SWEDBANK A B A D R 451 711
SWIRE PACIFIC SPON A D R 305 337
SWISS RE LTD SPON A D R 1,242 1,985
SWISSCOM A G A D R 324 336
SYMRISE AG UNSPON A D R 542 634
SYNCHRONY FINANCIAL 6,230 10,660
SYNOPSYS INC 31,076 26,209
SYSMEX CORP UNSPON A D R 1,150 951
T MOBILE US INC 24,752 36,862
TAKE TWO INTERACTIVE SOFTWARE COM 10,036 13,070
TARGA RESOURCES CORP 38,926 79,790
TARGET CORP COM 24,402 18,925
TDK CORP A D R 568 570
TE CONNECTIVITY PLC ORD SHS 8,384 8,864
TECHTRONIC INDUSTRIES SP A D R 694 656
TELENOR ASA A D R 1,234 1,147
TELSTRA CORP LTD SPONSORED ADS ADR 1,602 1,489
TENARIS SA A D R 1,859 2,267
TERUMO CORP UNSPON A D R 1,650 1,989
TESCO PLC SPONSORED ADR A D R 1,339 1,598
TESLA INC 156,605 309,341
TEXAS INSTRUMENTS INC 46,340 50,253
TEXAS PACIFIC LAND CORPORATION 12,912 8,848
TEXTRON INC 12,909 14,227
THALES A D R 608 686
THE CAMPBELLS COMPANY COM 17,364 14,072
THE CIGNA GROUP 27,570 28,166
THERMO FISHER SCIENTIFIC INC 122,156 117,230
THERMON GROUP HOLDINGS INC 47,948 80,412
TJX COMPANIES INC 23,937 35,639
TOKIO MARINE HOLDINGS A D R 2,029 2,593
TOKYO ELECTRON LTD A D R 1,492 2,114
TOTALENERGIES CAPITAL S A 67,068 65,172
TOYOTA MTR CORP A D R 5,823 6,033
TRANE TECHNOLOGIES PLC 11,505 24,008
TRANSDIGM GROUP INC 20,875 41,820
TRAVELERS COS INC 9,784 13,490
TREASURY WINE ESTATES LTD A D R 723 597
TREEHOUSE FOODS INC 68,931 60,072
TRUIST FINANCIAL CORP 13,431 13,448
TURNA SPA UNSPON A D R 555 683
UBER TECHNOLOGIES INC 40,739 34,020
UBS GROUP AG 1,551 3,062
UCB S A A D R 1,086 2,768
UNICREDIT SPA A D R 1,583 1,698
UNIFIRST CORP MASS 33,118 35,073
UNILEVER PLC SPONSORED A D R 4,719 5,160
UNION PACIFIC CORP COM 40,958 45,152
UNITED OVERSEAS BK LTD SPON A D R 1,380 1,920
UNITED PARCEL SERVICE INC CL B 45,693 31,273
UNITED PARCEL SVCS INC 44,961 41,903
UNITED RENTALS INC COM 10,774 23,247
UNITED UTILITIES GROUP A D R 1,040 1,105
UNITEDHEALTH GROUP INC 61,483 59,316
UNITEDHEALTH GROUP INC COM 130,335 134,559
UNIVERSAL MUSIC GROUP NV A D R 1,409 1,148
UPLAND SOFTWARE INC 86,236 24,347
UPM KYMMENE OYJ UNSPON A D R 1,574 1,160
US BANCORP 17,735 20,854
VAT GROUP AG A D R 265 264
VEOLIA ENVIRONNEMENT A D R 461 492
VERALTO CORP COM SHS 9,342 10,592
VERIZON COMMUNICATIONS INC COM 51,662 49,068
VERTIV HOLDINGS CO 20,572 191,433
VESTAS WIND SYSTEM UNSP A D R 2,224 1,019
VIATRIS INC COM 41,931 47,547
VICI PPTYS INC 17,946 15,569
VINCI SA A D R 2,639 2,438
VISA INC COM CL A 116,008 163,393
VISTRA ENERGY CORP 8,118 7,996
VODAFONE GROUP PLC A D R 1,349 1,121
VOLKSWAGEN AG UNSP A D R 1,205 894
VOLVO AB B SHS UNSPON A D R 2,477 2,343
VONOVIA SE A D R 447 406
WALMART INC COM 64,698 120,708
WALT DISNEY CO THE 69,930 55,675
WARNER BROS DISCOVERY INC SERIES A 7,800 7,706
WASTE MANAGEMENT INC 32,430 29,158
WASTE MGMT INC DEL COM 25,614 29,058
WATERS CORP COM 17,871 19,291
WAYFAIR INC CLASS A 64,717 51,234
WELL TOWER INC 40,710 43,511
WELLS FARGO CO NEW COM 34,721 65,674
WELLTOWER INC COM 13,794 24,450
WESCO INTL INC COM 44,183 170,102
WESTERN DIGITAL CORP COM 8,569 7,990
WEYERHAEUSER CO MTN BE COM NEW 13,525 12,105
WOLTERS KLUWER N V SPONSORED A D R 289 660
WORKDAY INC 128,168 194,813
WPP PLC SPON A D R 1,047 925
WYNN RESORTS LTD COM 8,451 6,979
YUM BRANDS INC COM 12,653 13,148
ZEBRA TECHNOLOGIES CORPORATION CL A 81,000 135,177
ZOETIS INC CL A 70,885 65,498
ZURICH INSURANCE GROUP A D R 3,507 4,216

TY 2024 InvestmentsGovtObligationsSch
Name:
THE GREEN FERN FOUNDATION
EIN:
46-2692732
US Government Securities - End of Year Book Value:

3,531,716
US Government Securities - End of Year Fair Market Value:

3,445,196
State & Local Government Securities - End of Year Book Value:


1,759,580
State & Local Government Securities - End of Year Fair Market Value:


1,713,671


TY 2024 InvestmentsOtherSchedule2
Name:
THE GREEN FERN FOUNDATION
EIN:
46-2692732
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARTISAN INTL VALUE FUND INS AT COST 1,699,046 2,655,268
BANK MONTREAL AT COST 130,609 131,916
CA INTERNATIONAL EQUITY CEF FUND AT COST 2,600,000 2,583,686
CONTRA ABIOMED INC AT COST 1 0
CTF DURABLE COMPANIES PORTFOLIO AT COST 2,500,000 2,500,000
DFA EMERGING MARKETS VALUE AT COST 3,853,545 4,260,157
FUND 1 AT COST 291,000 316,639
FUND 14 AT COST 2,500,000 2,910,015
FUND 15 AT COST 781,079 859,799
FUND 17 AT COST 159,495 102,359
FUND 18 AT COST 802,230 607,691
FUND 19 AT COST 968,467 1,127,210
FUND 2 AT COST 200,000 168,110
FUND 21 AT COST 89,858 51,057
FUND 22 AT COST 1,100,000 1,215,653
FUND 23 AT COST 2,187,946 2,428,455
FUND 24 AT COST 84,800 103,202
FUND 25 AT COST 10,000 10,000
FUND 26 AT COST 499,009 633,735
FUND 27 AT COST 1,303,944 2,388,370
FUND 28 AT COST 1,875,000 3,538,441
FUND 3 AT COST 718,461 700,526
FUND 30 AT COST 600,000 1,302,691
FUND 33 AT COST 515,900 1,147,311
FUND 34 AT COST 2,561,890 2,438,599
FUND 35 AT COST 1,100,000 1,395,017
FUND 36 AT COST 774,911 778,447
FUND 37 AT COST 428,420 1,019,567
FUND 38 AT COST 912,500 1,124,569
FUND 39 AT COST 335,000 329,978
FUND 4 AT COST 210,000 99,720
FUND 40 AT COST 560,000 492,623
FUND 41 AT COST 564,180 796,346
FUND 42 AT COST 973,954 1,006,944
FUND 44 AT COST 79,641 79,641
FUND 45 AT COST 0 371,689
FUND 46 AT COST 479,782 741,554
FUND 49 AT COST 70,838 213,217
FUND 5 AT COST 1,000,000 1,046,700
FUND 50 AT COST 1,700,000 2,438,499
FUND 51 AT COST 58,891 58,891
FUND 52 AT COST 1,100,000 2,735,525
FUND 53 AT COST 69,847 83,376
FUND 57 AT COST 905,417 1,348,724
FUND 6 AT COST 245,000 231,870
FUND 61 AT COST 1,271,247 3,027,989
FUND 62 AT COST 1,081,213 1,450,348
FUND 63 AT COST 702,743 586,565
FUND 64 AT COST 3,900,000 5,834,356
FUND 65 AT COST 943,044 1,249,456
FUND 68 AT COST 1,635,784 2,334,630
FUND 69 AT COST 588,773 657,872
FUND 7 AT COST 1,200,000 1,389,363
FUND 70 AT COST 402,576 505,107
FUND 71 AT COST 5,586 3,793
FUND 8 AT COST 224,138 233,001
FUND 9 AT COST 270,000 238,861
FUND 43 AT COST 371,816 661,868
GMO CLIMATE CHANGE FUND CLASS III AT COST 2,065,880 1,243,965
GQG PARTNERS US SELECT QUALITY EQ AT COST 1,267,786 2,282,361
ISHARES CORE MSCI EMERGING MKTS AT COST 2,026,576 1,821,956
JUNTO OFFSHORE FUND LTD AT COST 1,100,000 1,161,646
JUNTO OFFSHORE FUND LTD AT COST 413,274 325,578
LSV VALUE EQUITY FUND AT COST 2,151,372 2,328,732
NEWTYN TE PARTNERS LP AT COST 1,100,000 1,228,631
ORBIS INSTITUTIONAL INTERNATIONAL AT COST 1,300,000 1,237,668
ROYAL BK CDA FR AT COST 122,671 123,924
SUNRISE CAPITAL V, L.P. AT COST 124,777 166,591
VANGUARD FTSE DEVELOPED MARKETS AT COST 363,181 396,858
VANGUARD REAL ESTATE AT COST 2,098,232 2,202,236
VANGUARD S P 500 ETF AT COST 4,184,935 4,181,704
VANGUARD TOTAL BOND MARKET INDEX ADM AT COST 11 10

TY 2024 LegalFeesSchedule
Name:
THE GREEN FERN FOUNDATION
EIN:
46-2692732
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 38,984 19,492   19,492


TY 2024 OtherExpensesSchedule
Name:
THE GREEN FERN FOUNDATION
EIN:
46-2692732
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES (BANK CHARGES, CELL PHONE EXP) 1,337 668   668
MINNESOTA FILING FEE 25 0   25
INSURANCE 4,051 2,026   2,026


TY 2024 OtherIncomeSchedule2
Name:
THE GREEN FERN FOUNDATION
EIN:
46-2692732
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ACCOUNT 3 OTHER INVESTMENT INCOME 249 249 249
OTHER INCOME FROM SCH K-1'S   523,960  
DIVIDENDS FROM FOREIGN CORPORATIONS 0 2,045,805 0


TY 2024 OtherProfessionalFeesSchedule
Name:
THE GREEN FERN FOUNDATION
EIN:
46-2692732
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNT 3 BANK FEES 117,476 117,476   0
INVESTMENT ADVISORY FEES 265,555 265,555   0
PHILANTHROPIC ADVISORY FEES 189,042 0   189,042
COMMUNICATION, BRANDING AND DESIGN FEES 11,420 0   11,420
BRANDING, LOGO SERVICES 25,000 0   25,000
ADMINISTRATIVE SUPPORT 5,040 0   5,040
FOUNDATION PORTAL SERVICES 22,500 0   22,500
ACCOUNT 2 INVESTMENT ADVISORY FEES 20,096 20,096   0


TY 2024 TaxesSchedule
Name:
THE GREEN FERN FOUNDATION
EIN:
46-2692732
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 40,000 0   0
ACCOUNT 2 FOREIGN TAXES PAID 1,087 1,087   0
ACCOUNT 3 FOREIGN TAXES PAID 0 31,671   0