TY 2025 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.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
FOUREVERGREEN FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
Room/suite

City or town
PENNINGTON

State or province
NJ

Country

ZIP or foreign postal code
08534

A Employer identification number

82-3184119

B Telephone number (see instructions)

8888663275

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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 .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$88,069,422J 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)	56,818,037
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,861,979		1,858,781
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		56,563
b	Gross sales price for all assets on line 6a 35,998,010
7	Capital gain net income (from Part IV, line 2)...			56,563
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).......
12	Total. Add lines 1 through 11........	58,736,579		1,915,344
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	184,002	110,401		73,601
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	28,522	5,689		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).......	List of Attached Documents: // Content	2,820	205		2,615
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	216,594		116,295	0	77,466
25	Contributions, gifts, grants paid.......	1,352,594				1,352,594
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,569,188		116,295	0	1,430,060
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	57,167,391
b	Net investment income (if negative, enter -0-)			1,799,049
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

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.............	77,473	151,914	151,914
	2	Savings and temporary cash investments.........	181,060	7,389,141	7,389,141
	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)	13,062,008	List of Attached Documents: // Content 15,455,460	15,472,787
	b	Investments—corporate stock (attach schedule).......		List of Attached Documents: // Content 34,733,422	36,883,527
	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)..........	15,272,959	List of Attached Documents: // Content 27,977,066	28,172,053
	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)	28,593,500	85,707,003	88,069,422
	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........	28,593,500	85,707,003
	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).....	28,593,500	85,707,003
	30	Total liabilities and net assets/fund balances (see instructions).	28,593,500	85,707,003

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

28,593,500

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

57,167,391

Other increases not included in line 2 (itemize)

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

85,760,891

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

53,888

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

85,707,003

Form 990-PF (2025)

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	1000000. US TSY 1.125% JAN 15 2025 01.125% JAN 15 2025		2024-05-24	2025-01-15
b	1335000. U.S. TREASURY BILL ZERO% JAN 16 2025		2024-07-18	2025-01-16
c	650000. U.S. TREASURY BILL ZERO% JAN 16 2025		2024-12-10	2025-01-16
d	1750000. U.S. TREASURY NOTE 4.125% JAN 31 2025		2024-05-24	2025-01-31
e	650000. U.S. TREASURY BILL		2024-12-10	2025-02-13
	1240000. U.S. TREASURY BILL		2024-08-15	2025-02-13
	650000. U.S. TREASURY BILL		2024-12-10	2025-02-20
	668000. U.S. TREASURY BILL		2024-08-20	2025-02-20
	1700000. US TSY 4.625% FEB 28 2025 4.625% FEB 28 2025		2024-05-24	2025-02-28
	332000. U.S. TREASURY BILL		2024-09-05	2025-03-06
	650000. U.S. TREASURY BILL		2024-12-10	2025-03-06
	924000. U.S. TREASURY BILL		2024-12-26	2025-03-06
	9492. ISHARES 10-20 YEAR TREASURY BOND ETF		2024-10-11	2025-03-12
	1200000. U.S. TREASURY BILL		2025-01-03	2025-03-14
	500000. US TSY 2.625% APR 15 2025 2.625% APR 15 2025		2024-05-24	2025-03-14
	110. ISHARES RUSSELL 1000 GROWTH		2025-03-28	2025-04-03
	138. ISHARES RUSSELL 1000 GROWTH		2025-03-28	2025-04-03
	28. ISHARES RUSSELL 1000 GROWTH		2025-03-28	2025-04-03
	113. ISHARES RUSSELL 1000 GROWTH		2025-03-28	2025-04-03
	441. ISHARES RUSSELL 1000 GROWTH		2025-03-28	2025-04-03
	2126. INVESCO NASDAQ INTERNET ETF		2025-03-06	2025-04-04
	1116. INVESCO NASDAQ INTERNET ETF		2025-03-11	2025-04-04
	939. INVESCO KBW BANK ETF		2025-03-06	2025-04-04
	496. INVESCO KBW BANK ETF		2025-03-11	2025-04-04
	688. ISHARES NORTH AMERICAN TECH- SOFTWARE ETF		2025-03-06	2025-04-04
	362. ISHARES NORTH AMERICAN TECH- SOFTWARE ETF		2025-03-11	2025-04-04
	220. ISHARES U.S. BROKER-DEAL		2025-03-11	2025-04-04
	416. ISHARES U.S. BROKER-DEAL		2025-03-06	2025-04-04
	7326. VANECK FALLEN ANGEL HIGH YIELD BOND ETF		2024-08-30	2025-04-04
	3176. VANECK FALLEN ANGEL HIGH YIELD BOND ETF		2024-08-08	2025-04-04
	3201. VANECK FALLEN ANGEL HIGH YIELD BOND ETF		2024-07-15	2025-04-04
	116. VANECK SEMICONDUCTOR ETF		2025-03-11	2025-04-04
	226. VANECK SEMICONDUCTOR ETF		2025-03-06	2025-04-04
	5169. VANECK FALLEN ANGEL HIGH YIELD BOND ETF		2024-08-30	2025-04-07
	4274. VANECK FALLEN ANGEL HIGH YIELD BOND ETF		2024-09-13	2025-04-07
	4259. VANECK FALLEN ANGEL HIGH YIELD BOND ETF		2024-09-24	2025-04-07
	1000000. U.S. TREASURY BILL		2025-01-16	2025-04-11
	875000. U.S. TREASURY BILL		2025-02-28	2025-04-21
	1000000. U.S. TREASURY BILL		2025-01-31	2025-04-21
	441. ISHARES RUSSELL 1000 GROWTH		2025-04-10	2025-04-24
	28. ISHARES RUSSELL 1000 GROWTH		2025-04-21	2025-04-24
	427. ISHARES RUSSELL 1000 GROWTH		2025-04-21	2025-04-24
	113000. U.S. TREASURY BILL		2025-01-31	2025-05-12
	165000. U.S. TREASURY BILL		2025-01-31	2025-05-15
	15. UNITEDHEALTH GROUP INC		2025-04-10	2025-05-16
	24. UNITEDHEALTH GROUP INC		2025-03-28	2025-05-16
	21. UNITEDHEALTH GROUP INC		2025-04-21	2025-05-16
	2. ALIBABA GROUP HOLDING LT		2025-04-03	2025-06-13
	2. ALIBABA GROUP HOLDING LT		2025-04-03	2025-06-16
	3. ALIBABA GROUP HOLDING LT		2025-04-03	2025-06-17
	3. ALIBABA GROUP HOLDING LT		2025-04-03	2025-06-18
	3. ALIBABA GROUP HOLDING LT		2025-04-03	2025-06-20
	507000. U.S. TREASURY BILL		2025-01-31	2025-06-20
	127. HEALTH CARE SELECT SPDR		2025-05-16	2025-07-02
	1985000. U.S. TREASURY BILL ZERO% JUL 17 2025		2025-01-16	2025-07-17
	73. CAMECO CORP CDN$		2025-03-28	2025-07-22
	47. COINBASE GLOBAL INC REG SHS CL A		2025-03-28	2025-07-22
	4475. ISHARES 0-3 MONTH TREASURY BOND ETF		2025-03-12	2025-07-23
	3280. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2024-08-08	2025-07-23
	10350. SCHWAB SHORT-TERM U.S. TREASURY ETF		2024-07-15	2025-07-23
	560000. U.S. TREASURY BILL		2025-02-14	2025-07-23
	1. ALIBABA GROUP HOLDING LT		2025-04-03	2025-07-29
	6. ALIBABA GROUP HOLDING LT		2025-04-24	2025-07-30
	4. ALIBABA GROUP HOLDING LT		2025-04-03	2025-07-30
	5215. ISHARES 0-3 MONTH TREASURY BOND ETF		2025-03-12	2025-07-30
	3620. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF		2024-08-08	2025-07-30
	10362. SCHWAB SHORT-TERM U.S. TREASURY ETF		2024-07-15	2025-07-30
	980000. U.S. TREASURY BILL		2025-02-20	2025-07-30
	1330000. U.S. TREASURY BILL		2025-02-14	2025-07-31
	39. AKAMAI TECHNOLOGIES INC		2025-08-01	2025-08-04
	41. AKAMAI TECHNOLOGIES INC		2025-07-24	2025-08-04
	30. ALBANY INTL CORP NEW CL A 00		2025-07-24	2025-08-04
	32. ALBANY INTL CORP NEW CL A 00		2025-08-01	2025-08-04
	27. ALBEMARLE CORP		2025-07-24	2025-08-04
	32. ALBEMARLE CORP		2025-08-01	2025-08-04
	300. ARCHROCK INC		2025-07-24	2025-08-04
	293. ARCHROCK INC		2025-08-01	2025-08-04
	34. ARROW ELECTRS INC		2025-07-24	2025-08-04
	30. ARROW ELECTRS INC		2025-08-01	2025-08-04
	207. AVANTOR INC		2025-07-24	2025-08-04
	310. AVANTOR INC		2025-08-01	2025-08-04
	14. BIO RAD LABS INC CL A		2025-07-24	2025-08-04
	5. BIO RAD LABS INC CL A		2025-08-01	2025-08-04
	105. BORG WARNER INC		2025-07-24	2025-08-04
	96. BORG WARNER INC		2025-08-01	2025-08-04
	58. BXP INC REIT		2025-07-24	2025-08-04
	50. BXP INC REIT		2025-08-01	2025-08-04
	159. BOX INC CL A		2025-07-24	2025-08-04
	140. BOX INC CL A		2025-08-01	2025-08-04
	62. CBRE GROUP INC CL A		2025-07-24	2025-08-04
	58. CBRE GROUP INC CL A		2025-08-01	2025-08-04
	73. CF INDS HLDGS INC		2025-07-24	2025-08-04
	70. CF INDS HLDGS INC		2025-08-01	2025-08-04
	45. CABOT CORP		2025-07-24	2025-08-04
	44. CABOT CORP		2025-08-01	2025-08-04
	63. CENTENE CORP DELAWARE COM		2025-07-24	2025-08-04
	53. CENTENE CORP DELAWARE COM		2025-08-01	2025-08-04
	22. CHARLES RIV LABORATORIES INTL IN INC COM		2025-07-24	2025-08-04
	24. CHARLES RIV LABORATORIES INTL IN INC COM		2025-08-01	2025-08-04
	43. CIRRUS LOGIC INC COM		2025-07-24	2025-08-04
	38. CIRRUS LOGIC INC COM		2025-08-01	2025-08-04
	47. CONMED CORP COM		2025-07-24	2025-08-04
	43. CONMED CORP COM		2025-08-01	2025-08-04
	102. CORPORATE OFFICE PPTYS TR SH BEN INT		2025-07-24	2025-08-04
	87. CORPORATE OFFICE PPTYS TR SH BEN INT		2025-08-01	2025-08-04
	26. D R HORTON INC		2025-07-24	2025-08-04
	21. D R HORTON INC		2025-08-01	2025-08-04
	25. DARDEN RESTAURANTS INC		2025-07-24	2025-08-04
	22. DARDEN RESTAURANTS INC		2025-08-01	2025-08-04
	39. EAST WEST BANCORP INC		2025-07-24	2025-08-04
	38. EAST WEST BANCORP INC		2025-08-01	2025-08-04
	44. EASTMAN CHEM CO		2025-07-24	2025-08-04
	68. EASTMAN CHEM CO		2025-08-01	2025-08-04
	31. FIRSTCASH HLDGS INC		2025-07-24	2025-08-04
	29. FIRSTCASH HLDGS INC		2025-08-01	2025-08-04
	88. FORMFACTOR INC		2025-08-01	2025-08-04
	90. FORMFACTOR INC		2025-07-24	2025-08-04
	44. GATX CORP		2025-08-01	2025-08-04
	46. GATX CORP		2025-07-24	2025-08-04
	64. HEXCEL CORP NEW		2025-07-24	2025-08-04
	64. HEXCEL CORP NEW		2025-08-01	2025-08-04
	61. HOLOGIC INC		2025-08-01	2025-08-04
	65. HOLOGIC INC		2025-07-24	2025-08-04
	34. HOULIHAN LOKEY INC		2025-08-01	2025-08-04
	32. HOULIHAN LOKEY INC		2025-07-24	2025-08-04
	21. HUNTINGTON INGALLS INDS INC		2025-08-01	2025-08-04
	22. HUNTINGTON INGALLS INDS INC		2025-07-24	2025-08-04
	57. INSPERITY INC		2025-08-01	2025-08-04
	42. INSPERITY INC		2025-07-24	2025-08-04
	33. MIDDLEBY CORP COM		2025-07-24	2025-08-04
	31. MIDDLEBY CORP COM		2025-08-01	2025-08-04
	5. MONOLITHIC POWER SYSTEMS INC		2025-08-01	2025-08-04
	7. MONOLITHIC POWER SYSTEMS INC		2025-07-24	2025-08-04
	36. MOOG INC CL-A		2025-07-24	2025-08-04
	36. MOOG INC CL-A		2025-08-01	2025-08-04
	62. ON SEMICONDUCTOR CORP COM		2025-07-24	2025-08-04
	37. ON SEMICONDUCTOR CORP COM		2025-08-01	2025-08-04
	49. PAPA JOHNS INTL INC		2025-07-24	2025-08-04
	39. PAPA JOHNS INTL INC		2025-08-01	2025-08-04
	88. PENN NATIONAL GAMING INC		2025-07-24	2025-08-04
	89. PENN NATIONAL GAMING INC		2025-08-01	2025-08-04
	42. RAYMOND JAMES FINL INC		2025-07-24	2025-08-04
	47. RAYMOND JAMES FINL INC		2025-08-01	2025-08-04
	32. REINSURNCE GROUP AMERICA		2025-07-24	2025-08-04
	41. REINSURNCE GROUP AMERICA		2025-08-01	2025-08-04
	23. REPUBLIC SERVICES INC CL A		2025-07-24	2025-08-04
	22. REPUBLIC SERVICES INC CL A		2025-08-01	2025-08-04
	40. RYDER SYS INC		2025-08-01	2025-08-04
	42. RYDER SYS INC		2025-07-24	2025-08-04
	20. SBA COMMUNICATIONS CORP NEW		2025-07-24	2025-08-04
	16. SBA COMMUNICATIONS CORP NEW		2025-08-01	2025-08-04
	71. SMITH A O CORP CL B		2025-08-01	2025-08-04
	68. SMITH A O CORP CL B		2025-07-24	2025-08-04
	16. SNAP ON TOOLS CORP		2025-08-01	2025-08-04
	18. SNAP ON TOOLS CORP		2025-07-24	2025-08-04
	70. SONOCO PRODS CO		2025-07-24	2025-08-04
	64. SONOCO PRODS CO		2025-08-01	2025-08-04
	5. SYNOPSYS INC		2025-07-24	2025-08-04
	4. SYNOPSYS INC		2025-08-01	2025-08-04
	14. TELEDYNE TECHNOLOGIES INC		2025-08-01	2025-08-04
	13. TELEDYNE TECHNOLOGIES INC		2025-07-24	2025-08-04
	14. VALMONT INDS INC		2025-07-24	2025-08-04
	12. VALMONT INDS INC		2025-08-01	2025-08-04
	41. WEC ENERGY GROUP INC SHS		2025-07-24	2025-08-04
	36. WEC ENERGY GROUP INC SHS		2025-08-01	2025-08-04
	78. WEBSTER FINL CORP WATERBURY CONN		2025-08-01	2025-08-04
	79. WEBSTER FINL CORP WATERBURY CONN		2025-07-24	2025-08-04
	25. WEX INC		2025-08-01	2025-08-04
	21. WEX INC		2025-07-24	2025-08-04
	31. WINTRUST FINANCIAL CORPORATION		2025-08-01	2025-08-04
	33. WINTRUST FINANCIAL CORPORATION		2025-07-24	2025-08-04
	36. WOODWARD INC		2025-08-01	2025-08-04
	35. WOODWARD INC		2025-07-24	2025-08-04
	89. QIAGEN NV REG SHS		2025-07-24	2025-08-04
	80. QIAGEN NV REG SHS		2025-08-01	2025-08-04
	101. TARGET CORP		2025-04-21	2025-08-06
	120. TARGET CORP		2025-03-28	2025-08-06
	102. TARGET CORP		2025-04-10	2025-08-06
	338000. U.S. TREASURY BILL		2025-02-20	2025-08-07
	295000. U.S. TREASURY BILL		2025-02-28	2025-08-07
	580000. U.S. TREASURY BILL		2025-02-28	2025-08-18
	507000. U.S. TREASURY BILL		2025-06-20	2025-08-18
	1985000. U.S. TREASURY BILL ZERO% OCT 02 2025		2025-07-17	2025-09-02
	1330000. U.S. TREASURY BILL		2025-07-31	2025-09-02
	193. MARVELL TECH INC		2025-04-21	2025-09-04
	177. MARVELL TECH INC		2025-04-10	2025-09-04
	202. MARVELL TECH INC		2025-03-28	2025-09-04
	40. SALESFORCE.COM INC COMMON		2025-04-21	2025-09-04
	37. SALESFORCE.COM INC COMMON		2025-04-10	2025-09-04
	46. SALESFORCE.COM INC COMMON		2025-03-28	2025-09-04
	27. ADOBE SYS INC		2025-04-21	2025-09-08
	1. ADOBE SYS INC		2025-07-22	2025-09-08
	32. ADOBE SYS INC		2025-03-28	2025-09-08
	27. ADOBE SYS INC		2025-04-10	2025-09-08
	46. FEDEX CORP		2025-04-21	2025-09-08
	51. FEDEX CORP		2025-03-28	2025-09-08
	45. FEDEX CORP		2025-04-10	2025-09-08
	52. INVESCO QQQ TR SER 1		2025-09-04	2025-09-08
	127. VANECK SEMICONDUCTOR ETF		2025-09-04	2025-09-08
	32. UNITED PARCEL SERVICE CL B		2025-07-22	2025-09-12
	347. UNITED PARCEL SERVICE CL B		2025-04-21	2025-09-12
	350. UNITED PARCEL SERVICE CL B		2025-04-10	2025-09-12
	568. UNITED PARCEL SERVICE CL B		2025-03-11	2025-09-12
	32. INTUITIVE SURGICAL INC		2025-07-02	2025-09-17
	31. INTUITIVE SURGICAL INC		2025-07-22	2025-09-17
	62. ALPHABET INC SHS CL A		2025-03-28	2025-09-19
	21. MICRON TECHNOLOGY INC		2025-04-10	2025-09-19
	141. MICRON TECHNOLOGY INC		2025-03-28	2025-09-19
	349. PHILLIPS 66 SHS		2025-04-10	2025-09-22
	343. PHILLIPS 66 SHS		2025-04-21	2025-09-22
	544. PHILLIPS 66 SHS		2025-03-11	2025-09-22
	3970. SCHWAB US DIVIDEND EQTY		2025-09-12	2025-09-22
	70. APPLIED MATERIALS INCORPORATED		2025-04-21	2025-09-25
	68. APPLIED MATERIALS INCORPORATED		2025-04-10	2025-09-25
	86. APPLIED MATERIALS INCORPORATED		2025-03-28	2025-09-25
	70. INVESCO QQQ TR SER 1		2025-09-19	2025-09-29
	8442. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-09-03	2025-09-30
	7089. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-09-02	2025-09-30
	14. WEC ENERGY GROUP INC SHS		2025-08-01	2025-10-09
	371. TEXAS INSTRUMENTS INC		2025-03-11	2025-10-20
	217. TEXAS INSTRUMENTS INC		2025-04-10	2025-10-20
	232. TEXAS INSTRUMENTS INC		2025-04-21	2025-10-20
	140. ISHARES U.S. MEDICAL DEVICES ETF		2025-10-22	2025-10-27
	151. ISHARES U.S. MEDICAL DEVICES ETF		2025-09-29	2025-10-27
	453. ISHARES U.S. MEDICAL DEVICES ETF		2025-09-17	2025-10-27
	16. ARCHROCK INC		2025-08-01	2025-10-29
	1. GATX CORP		2025-08-01	2025-10-29
	4. MONOLITHIC POWER SYSTEMS INC		2025-08-01	2025-10-29
	1. MOOG INC CL-A		2025-08-01	2025-10-29
	9. RYDER SYS INC		2025-08-01	2025-10-29
	126. ARCHROCK INC		2025-08-01	2025-10-30
	2. GATX CORP		2025-08-01	2025-10-30
	3. MONOLITHIC POWER SYSTEMS INC		2025-08-01	2025-10-30
	4. MOOG INC CL-A		2025-08-01	2025-10-30
	10. RYDER SYS INC		2025-08-01	2025-10-30
	30. ARCHROCK INC		2025-08-01	2025-10-31
	2. GATX CORP		2025-08-01	2025-10-31
	7089. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-09-02	2025-10-31
	8442. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-09-03	2025-10-31
	3. MOOG INC CL-A		2025-08-01	2025-10-31
	10. RYDER SYS INC		2025-08-01	2025-10-31
	4. GATX CORP		2025-08-01	2025-11-03
	3. MOOG INC CL-A		2025-08-01	2025-11-03
	4. RYDER SYS INC		2025-08-01	2025-11-03
	6. GATX CORP		2025-08-01	2025-11-04
	3. MOOG INC CL-A		2025-08-01	2025-11-04
	.25 SOLSTICE ADVANCED MATERIALS INC REGISTER		2025-03-11	2025-11-04
	7. GATX CORP		2025-08-01	2025-11-05
	5. GATX CORP		2025-08-01	2025-11-06
	4. MOOG INC CL-A		2025-08-01	2025-11-06
	2. GATX CORP		2025-08-01	2025-11-07
	4. MOOG INC CL-A		2025-08-01	2025-11-07
	3. MOOG INC CL-A		2025-08-01	2025-11-10
	79.5 SOLSTICE ADVANCED MATERIALS INC REGISTER		2025-03-11	2025-11-10
	43.25 SOLSTICE ADVANCED MATERIALS INC REGISTER		2025-04-21	2025-11-10
	60. SOLSTICE ADVANCED MATERIALS INC REGISTER		2025-10-22	2025-11-10
	43.25 SOLSTICE ADVANCED MATERIALS INC REGISTER		2025-04-10	2025-11-10
	7089. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-09-02	2025-11-30
	4830. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-11-13	2025-11-30
	8442. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-09-03	2025-11-30
	4870. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-11-24	2025-11-30
	165. HONEYWELL INTERNATIONAL INC		2025-11-13	2025-12-03
	173. HONEYWELL INTERNATIONAL INC		2025-04-21	2025-12-03
	173. HONEYWELL INTERNATIONAL INC		2025-04-10	2025-12-03
	240. HONEYWELL INTERNATIONAL INC		2025-10-22	2025-12-03
	319. HONEYWELL INTERNATIONAL INC		2025-03-11	2025-12-03
	103. NVIDIA CORP 00		2025-03-28	2025-12-17
	3. QUALCOMM INC		2025-04-03	2025-12-19
	20. CBRE GROUP INC CL A		2025-08-01	2025-12-24
	20. CBRE GROUP INC CL A		2025-08-01	2025-12-26
	27. CBRE GROUP INC CL A		2025-08-01	2025-12-29
	16. CBRE GROUP INC CL A		2025-08-01	2025-12-30
	3100000. U.S. TREASURY BILL ZERO% DEC 30 2025		2025-12-17	2025-12-30
	. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-09-03	2025-12-31
	. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-09-04	2025-12-31
	. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-11-14	2025-12-31
	. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-11-25	2025-12-31
	. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-12-04	2025-12-31
	8442. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-09-03	2025-12-31
	4764. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-12-03	2025-12-31
	7089. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-09-02	2025-12-31
	4830. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-11-13	2025-12-31
	4870. ISHARES GOLD TR MICRO ISHARES GOLD TR MI		2025-11-24	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,000,000	965,117	34,883
b	1,335,000	1,335,000
c	650,000	650,000
d	1,750,000	1,740,498	9,502
e	650,000	650,000
	1,240,000	1,240,000
	650,000	650,000
	668,000	668,000
	1,700,000	1,693,492	6,508
	324,492	324,464	28
	642,468	642,402	66
	914,337	914,261	76
	973,952	999,886	-25,934
	1,187,152	1,186,883	269
	499,277	487,930	11,347
	38,600	39,665	-1,065
	48,425	49,761	-1,336
	9,825	10,097	-272
	39,652	40,747	-1,095
	154,749	159,020	-4,271
	86,462	99,832	-13,370
	45,386	49,947	-4,561
	50,584	60,021	-9,437
	26,719	29,909	-3,190
	57,355	64,837	-7,482
	30,178	32,435	-2,257
	27,981	29,894	-1,913
	52,909	59,927	-7,018
	203,877	213,406	-9,529
	88,386	90,977	-2,591
	89,081	91,707	-2,626
	21,511	24,862	-3,351
	41,910	49,937	-8,027
	141,008	150,572	-9,564
	116,593	124,999	-8,406
	116,184	125,000	-8,816
	987,421	987,130	291
	871,935	871,935
	993,084	993,084
	156,948	155,565	1,383
	9,965	9,496	469
	151,965	140,679	11,286
	112,496	112,496
	164,320	164,320
	4,171	8,945	-4,774
	6,674	12,437	-5,763
	5,839	9,023	-3,184
	225	259	-34
	232	259	-27
	347	389	-42
	341	389	-48
	340	389	-49
	507,000	507,000
	17,231	16,641	590
	1,985,000	1,985,000
	5,644	3,065	2,579
	18,896	8,265	10,631
	450,275	449,558	717
	300,710	300,169	541
	251,505	249,900	1,605
	549,412	549,360	52
	119	130	-11
	705	712	-7
	470	519	-49
	525,153	523,898	1,255
	332,117	331,284	833
	251,696	250,189	1,507
	960,160	960,075	85
	1,330,000	1,330,000
	2,936	2,929	7
	3,087	3,318	-231
	1,726	2,158	-432
	1,841	1,734	107
	1,843	2,306	-463
	2,185	2,112	73
	6,798	6,990	-192
	6,639	6,575	64
	3,906	4,380	-474
	3,447	3,484	-37
	2,355	2,909	-554
	3,526	3,523	3
	3,804	3,643	161
	1,358	1,429	-71
	3,963	3,799	164
	3,623	3,505	118
	3,786	4,106	-320
	3,264	3,206	58
	5,020	5,206	-186
	4,420	4,457	-37
	9,650	8,949	701
	9,028	8,886	142
	6,818	6,849	-31
	6,538	6,361	177
	3,299	3,455	-156
	3,225	3,115	110
	1,675	1,801	-126
	1,409	1,370	39
	3,681	4,015	-334
	4,016	3,960	56
	4,458	4,387	71
	3,939	3,813	126
	2,511	2,345	166
	2,298	2,182	116
	2,817	2,839	-22
	2,403	2,359	44
	3,935	3,814	121
	3,179	3,093	86
	5,121	5,124	-3
	4,507	4,421	86
	3,874	4,113	-239
	3,775	3,676	99
	2,692	3,445	-753
	4,160	4,066	94
	4,136	4,130	6
	3,869	3,756	113
	2,574	2,436	138
	2,632	3,076	-444
	6,572	6,598	-26
	6,871	7,025	-154
	3,871	4,031	-160
	3,871	3,747	124
	4,097	4,062	35
	4,365	4,298	67
	6,550	6,339	211
	6,165	6,299	-134
	5,695	5,691	4
	5,967	5,852	115
	2,580	2,905	-325
	1,901	2,528	-627
	4,667	4,933	-266
	4,384	4,402	-18
	4,049	3,746	303
	5,669	4,982	687
	7,003	6,813	190
	7,003	6,749	254
	3,138	3,447	-309
	1,873	2,046	-173
	1,971	2,170	-199
	1,569	1,632	-63
	1,559	1,615	-56
	1,577	1,537	40
	6,985	6,935	50
	7,817	7,543	274
	5,753	6,259	-506
	7,371	6,877	494
	5,329	5,647	-318
	5,098	5,068	30
	7,018	6,987	31
	7,369	7,332	37
	4,580	4,733	-153
	3,664	3,696	-32
	4,988	4,993	-5
	4,777	5,225	-448
	5,085	5,048	37
	5,721	5,970	-249
	3,119	3,462	-343
	2,851	2,851
	3,133	3,045	88
	2,506	2,456	50
	7,693	7,589	104
	7,143	7,171	-28
	5,079	5,018	61
	4,354	4,262	92
	4,559	4,482	77
	4,003	3,977	26
	4,406	4,349	57
	4,462	4,831	-369
	4,204	4,110	94
	3,531	3,693	-162
	3,867	3,815	52
	4,116	4,426	-310
	9,416	8,954	462
	9,155	8,994	161
	4,431	4,584	-153
	3,983	3,957	26
	10,676	9,379	1,297
	12,684	12,452	232
	10,782	9,340	1,442
	331,163	331,128	35
	294,300	294,300
	568,197	568,153	44
	505,315	505,315
	1,967,467	1,967,289	178
	1,318,598	1,318,422	176
	12,437	9,376	3,061
	11,406	9,344	2,062
	13,016	12,500	516
	9,769	9,357	412
	9,036	9,375	-339
	11,234	12,426	-1,192
	9,631	9,211	420
	357	372	-15
	11,415	12,372	-957
	9,631	9,356	275
	10,278	9,376	902
	11,395	12,339	-944
	10,055	9,267	788
	30,159	29,856	303
	37,723	36,751	972
	2,697	3,196	-499
	29,250	33,286	-4,036
	29,503	33,625	-4,122
	47,880	66,637	-18,757
	13,909	17,290	-3,381
	13,474	15,911	-2,437
	15,644	9,581	6,063
	3,373	1,450	1,923
	22,645	12,464	10,181
	45,445	33,635	11,810
	44,664	33,223	11,441
	70,837	66,545	4,292
	108,222	109,433	-1,211
	13,968	9,388	4,580
	13,568	9,283	4,285
	17,160	12,531	4,629
	41,936	41,742	194
	16	15	1
	14	12	2
	1,599	1,547	52
	66,998	66,526	472
	39,188	33,474	5,714
	41,896	33,348	8,548
	8,738	8,740	-2
	9,425	8,994	431
	28,274	27,348	926
	399	369	30
	158	153	5
	4,389	2,997	1,392
	210	187	23
	1,534	1,572	-38
	3,188	2,908	280
	319	307	12
	3,260	2,248	1,012
	833	750	83
	1,709	1,747	-38
	760	692	68
	313	307	6
	17	15	2
	20	17	3
	616	562	54
	1,697	1,747	-50
	620	613	7
	613	562	51
	674	699	-25
	920	920
	609	562	47
	11	12	-1
	1,065	1,073	-8
	767	767
	798	750	48
	307	307
	803	750	53
	610	562	48
	3,748	3,920	-172
	2,039	1,965	74
	2,829	2,946	-117
	2,039	1,970	69
	17	14	3
	11	11
	20	17	3
	11	11
	32,027	33,171	-1,144
	33,580	31,398	2,182
	33,580	31,475	2,105
	46,585	47,067	-482
	61,920	62,834	-914
	17,642	11,348	6,294
	526	437	89
	3,308	3,064	244
	3,294	3,064	230
	4,433	4,137	296
	2,616	2,451	165
	3,096,296	3,096,296
	65	55	10
	77	66	11
	23	23
	24	23	1
	12	12
	21	17	4
	12	12
	18	15	3
	12	12
	12	12
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384
			32,384

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			34,883
b
c
d			9,502
e



			6,508
			28
			66
			76
			-25,934
			269
			11,347
			-1,065
			-1,336
			-272
			-1,095
			-4,271
			-13,370
			-4,561
			-9,437
			-3,190
			-7,482
			-2,257
			-1,913
			-7,018
			-9,529
			-2,591
			-2,626
			-3,351
			-8,027
			-9,564
			-8,406
			-8,816
			291


			1,383
			469
			11,286


			-4,774
			-5,763
			-3,184
			-34
			-27
			-42
			-48
			-49

			590

			2,579
			10,631
			717
			541
			1,605
			52
			-11
			-7
			-49
			1,255
			833
			1,507
			85

			7
			-231
			-432
			107
			-463
			73
			-192
			64
			-474
			-37
			-554
			3
			161
			-71
			164
			118
			-320
			58
			-186
			-37
			701
			142
			-31
			177
			-156
			110
			-126
			39
			-334
			56
			71
			126
			166
			116
			-22
			44
			121
			86
			-3
			86
			-239
			99
			-753
			94
			6
			113
			138
			-444
			-26
			-154
			-160
			124
			35
			67
			211
			-134
			4
			115
			-325
			-627
			-266
			-18
			303
			687
			190
			254
			-309
			-173
			-199
			-63
			-56
			40
			50
			274
			-506
			494
			-318
			30
			31
			37
			-153
			-32
			-5
			-448
			37
			-249
			-343

			88
			50
			104
			-28
			61
			92
			77
			26
			57
			-369
			94
			-162
			52
			-310
			462
			161
			-153
			26
			1,297
			232
			1,442
			35

			44

			178
			176
			3,061
			2,062
			516
			412
			-339
			-1,192
			420
			-15
			-957
			275
			902
			-944
			788
			303
			972
			-499
			-4,036
			-4,122
			-18,757
			-3,381
			-2,437
			6,063
			1,923
			10,181
			11,810
			11,441
			4,292
			-1,211
			4,580
			4,285
			4,629
			194
			1
			2
			52
			472
			5,714
			8,548
			-2
			431
			926
			30
			5
			1,392
			23
			-38
			280
			12
			1,012
			83
			-38
			68
			6
			2
			3
			54
			-50
			7
			51
			-25

			47
			-1
			-8

			48

			53
			48
			-172
			74
			-117
			69
			3

			3

			-1,144
			2,182
			2,105
			-482
			-914
			6,294
			89
			244
			230
			296
			165

			10
			11

			1

			4

			3

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	56,563
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

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)	1	25,007
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	25,007
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	25,007
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	16,360
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	16,360
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9	8,647
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-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. $ (2) On foundation managers.$

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

on foundation managers.$

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?.........

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

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 XIV..................................

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 . Click to see attachment

List of Attached Documents:

// Content

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 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

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

The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, 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

Form 990-PF (2025)

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

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)

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

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

1a(2)

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

1a(3)

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

1a(4)

(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)

(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)

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 ........

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 2025? .............

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 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 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? ..............................

If "Yes," did it have excess business holdings in 2025 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 Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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 2025? ..

Form 990-PF (2025)

Page 6

Part VI-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))? ..........

5a(1)

(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)

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

5a(3)

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

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

5a(4)

(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)

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 .........

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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?

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

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
MARK BROWN	PRESIDENT 5	0
PO BOX 21367 LOUISVILLE,KY40223	PRESIDENT 5	0
JANE E BROWN	SEC OF BOARD 5	0
PO BOX 21367 LOUISVILLE,KY40223	SEC OF BOARD 5	0
THOMAS BROWN	GRANTS DIRECTOR 5	0
PO BOX 21367 LOUISVILLE,KY40223	GRANTS DIRECTOR 5	0
SAMUEL E BROWN	TREASURER 5	0
PO BOX 21367 LOUISVILLE,KY40223	TREASURER 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 (2025)

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
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

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

Form 990-PF (2025)

Page 8

Part IX

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

38,586,946

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

5,494,452

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

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

44,081,398

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

44,081,398

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

661,221

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

43,420,177

Minimum investment return. Enter 5% (0.05) of line 5 ................

2,171,009

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

2,171,009

Tax on investment income for 2025 from Part V, line 5 .......

25,007

Income tax for 2025. (This does not include the tax from Part V.) ...

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

25,007

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

2,146,002

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

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

2,146,002

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

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

2,146,002

Part XI

Qualifying Distributions (see instructions)

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

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

1,430,060

Program-related investments—total from Part VIII-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 XII, line 4. .......

1,430,060

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					2,146,002
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				1,352,165
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,430,060
a Applied to 2024, but not more than line 2a				1,352,165
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 2025 distributable amount.....					77,895
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		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 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					2,068,107
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 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

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 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

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, 3b, or 3c 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 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, 2b, 2c, and 2d. See instructions

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

THE FOUREVERGREEN FDN INC
PO BOX 23167
LOUISVILLE,KY40223
(502) 767-3176

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

ONLINE GRANT APPLICATION VIA WWW.FOUREVERGREEN.ORG/GRANTS

cAny submission deadlines:

NO DEADLINE

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

THE FOUNDATION SEEKS TO MEET THE NEEDS OF THE LOUISVILLE COMMUNITY, BOTH PRESENT AND EMERGING, THROUGH INSPIRING ACTION, CREATING CHANGE AND IMPROVING LIVES

Form 990-PF (2025)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANCHORAGE PUBLIC SCHOOL 11400 RIDGE ROAD LOUISVILLE,KY40223	N/A		GENERAL SUPPORT AND	465,000
NORTON HEALTHCARE FOUNDATION 224 E BROADWAY LOUISVILLE,KY402020000	N/A		UNRESTRICTED GENERAL	50,000
PAWS WITH PURPOSE PO BOX 5458 LOUISVILLE,KY40255	N/A		UNRESTRICTED GENERAL	150,000
21ST CENTURY PARKS INC 9200 SHELBYVILLE ROAD SUITE 530 LOUISVILLE,KY402225149	N/A		UNRESTRICTED GENERAL	50,000
EDUCATIONAL JUSTICE 737 S 3RD STREET LOUISVILLE,KY40202	N/A		UNRESTRICTED GENERAL	95,000
ANGLO-AMERICAN CHAR FDN 1050 CONNECTICUT AVE NW SUITE 1100 WASHINGTON,DC20036	N/A		UNRESTRICTED GENERAL	77,000
JUNIOR ACHIEVEMENT OF KENTUCKY 1401 W MUHAMMAD ALI BLVD LOUISVILLE,KY402031745	N/A		UNRESTRICTED GENERAL	25,000
VIRGINIA CHANCE SCHOOL INC 4200 LIME KILN LN LOUISVILLE,KY40222	N/A		UNRESTRICTED GENERAL	25,000
ACTORS THEATRE OF LOUISVILLE INC 316 W MAIN ST LOUISVILLE,KY402023059	N/A		UNRESTRICTED GENERAL	22,500
KENTUCKY COUNTRY DAY SCHOOL INC 4100 SPRINGDALE ROAD LOUISVILLE,KY402411165	N/A		UNRESTRICTED GENERAL	110,000
SACRED HEART SCHOOLS INC 3177 LEXINGTON ROAD LOUISVILLE,KY402063061	N/A		UNRESTRICTED GENERAL	98,094
DAY SPRING FOUNDATION INC 3430 DAY SPRING CT LOUISVILLE,KY402131061	N/A		UNRESTRICTED GENERAL	25,000
GREEN HILL THERAPY INC 1410 LONG RUN RD LOUISVILLE,KY40245	N/A		UNRESTRICTED GENERAL	10,000
FLIGHT CLUB 502 2911 TAYLORSVILLE ROAD LOUISVILLE,KY402053102	N/A		UNRESTRICTED GENERAL	25,000
MBC ACADEMY INC 1311 HERR LN LOUISVILLE,KY402224384	N/A		UNRESTRICTED GENERAL	100,000
FIRST CAR PROJECT INC 6100 MOSER CT PROSPECT,KY40059	N/A		UNRESTRICTED GENERAL	25,000
Total ................................. 3a				1,352,594

bApproved for future payment

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

Form 990-PF (2025)

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	(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	1,861,979
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	56,563
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) ..				1,918,542

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

1,918,542

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

Part XV-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 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 (2025)

Page 13

Part XVI

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	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 (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization FOUREVERGREEN FOUNDATION INC

Part I	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	MARK AND JANE BROWN PO BOX 23167 LOUISVILLE, KY40223	$ 56,818,037	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) (Rev. 1-2025)

Name of organization FOUREVERGREEN FOUNDATION INC		Employer identification number 82-3184119

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) (Rev. 1-2025)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46434G822 ISHARES MSCI JAPAN E	815,145	842,764
464288448 ISHARES INTL SELECT	644,939	700,514
46137V357 INVESCO S&P 500 EQUA	1,749,885	1,866,944
33738R118 FIRST TRUST NASDAQ T	1,349,125	1,554,766
464287200 ISHARES CORE S&P 500	2,039,801	2,264,412
97717W422 WISDOMTREE INDIA EAR	815,069	834,701
46434V621 ISH TR CORE DIVID GR	2,614,278	2,769,372
46436F103 ISHARES GOLD TR MICR	1,149,486	1,289,485
47103U845 JANUS HENDERSON AAA	2,409,873	2,405,130
760759100 REPUBLIC SERVICES IN	34,415	32,849
920253101 VALMONT INDUSTRIES	35,036	35,806
361448103 GATX CORPORATION	39,037	40,874
441593100 HOULIHAN LOKEY INC	39,280	36,928
12504L109 CBRE GROUP INC CL A	51,163	51,614
831865209 SMITH A O CORP DEL	32,431	31,166
45778Q107 INSPERITY INC	12,490	10,648
78410G104 SBA COMMUNICATIONS C	27,033	25,339
012653101 ALBEMARLE CORP	24,326	31,258
10316T104 BOX INC	33,438	31,166
879360105 TELEDYNE TECH INC	45,796	43,923
N72482206 QIAGEN NV REG SHS	28,186	26,352
92939U106 WEC ENERGY GROUP INC	24,799	23,834
05352A100 AVANTOR INC	17,070	15,437
980745103 WOODWARD INC	60,812	68,324
042735100 ARROW ELECTRONICS	25,691	24,019
346375108 FORMFACTOR INC	26,109	32,297
127190304 CACI INTL INC CL A	30,226	27,706
835495102 SONOCO PRODUCTS CO	19,621	19,900
23331A109 D R HORTON INC	25,953	24,341
127055101 CABOT CORP	20,062	19,221
03957W106 ARCHROCK INC	39,389	41,814
615394202 MOOG INC CL A	40,739	46,275
172755100 CIRRUS LOGIC INC DEL	31,889	31,995
754730109 RAYMOND JAMES FINL I	45,860	44,965
101121101 BXP INC REIT	25,777	25,035
22002T108 COPT DEFENSE PROPERT	18,415	18,098
97650W108 WINTRUST FINL CP ILL	27,596	29,362
125269100 CF INDS HLDGS INC	39,661	36,737
012348108 ALBANY INTL CRP NEW	10,778	9,887
29084Q100 EMCOR GROUP INC	26,154	25,695
947890109 WEBSTER FINL CP PV $	30,434	32,036
596278101 MIDDLEBY CORP COM	28,266	30,626
15135B101 CENTENE CORP	16,500	19,423
33768G107 FIRSTCASH HLDGS INC	29,944	32,195
833034101 SNAP ON INC COM	38,815	39,629
237194105 DARDEN RESTAURANTS I	29,857	29,259
783549108 RYDER SYSTEM INC	39,912	41,723
159864107 CHARLES RIVER LABS I	28,421	31,119
277432100 EASTMAN CHEMICAL CO	17,256	18,000
27579R104 EAST WEST BANCORP IN	26,073	27,873
099724106 BORG WARNER INC	27,386	30,145
00971T101 AKAMAI TECHNOLOGIES	21,619	23,383
207410101 CONMED CORP	13,949	12,464
707569109 PENN ENTERTAINMENT I	8,799	8,216
552690109 MDU RESOURCES GRP IN	30,224	30,412
090572207 BIO RAD LABS CL A	28,223	27,572
436440101 HOLOGIC INC	30,558	31,584
871607107 SYNOPSYS INC	15,875	14,561
682189105 ON SEMICONDUCTOR CRP	25,580	25,071
759351604 REINSURNCE GROUP AME	38,834	42,320
609839105 MONOLITHIC PWR SYSTE	30,938	29,910
698813102 PAPA JOHNS INTL INC	17,421	14,934
428291108 HEXCEL CORP NEW COM	28,753	31,112
96208T104 WEX INC	23,201	21,900
446413106 HUNTINGTON INGALLS I	42,485	49,310
71KL39993 BLACKSTONE PRIVATE C	650,000	644,301
71J479999 PIMCO FLEXIBLE CREDI	677,086	674,152
71KM99995 BLUE OWL CREDIT INCO	650,000	643,810
303075105 FACTSET RESH SYS INC	15,015	12,768
784117103 SEI INVT CO PA PV $0	20,752	21,407
883556102 THERMO FISHER SCIENT	24,341	26,655
30303M102 META PLATFORMS INC C	136,903	150,501
771195104 ROCHE HLDG LTD SPN	17,692	20,422
70450Y103 PAYPAL HOLDINGS INC	12,385	11,559
61174X109 MONSTER BEVERAGE SHS	53,172	59,419
02079K305 ALPHABET INC SHS	79,297	99,847
023135106 AMAZON COM INC COM	113,587	123,950
654106103 NIKE INC CL B	15,053	15,864
052769106 AUTODESK INC DEL PV$	49,665	50,914
46120E602 INTUITIVE SURGICAL I	27,583	28,884
98138H101 WORKDAY INC CL A	13,563	12,887
66987V109 NOVARTIS ADR	22,410	24,679
855244109 STARBUCKS CORP	25,403	24,589
302130109 EXPEDITORS INTL WASH	22,608	25,630
594918104 MICROSOFT CORP	84,168	89,953
988498101 YUM BRANDS INC	18,009	17,851
64110L106 NETFLIX COM INC	124,731	113,918
244199105 DEERE CO	19,307	19,088
452327109 ILLUMINA INC	13,356	16,395
88160R101 TESLA INC	144,742	176,290
852234103 BLOCK INC	13,308	14,190
670100205 NOVO NORDISK A S ADR	29,428	28,289
67066G104 NVIDIA	195,470	236,109
097023105 BOEING COMPANY	82,544	96,836
254687106 DISNEY (WALT) CO COM	44,739	50,286
02079K107 ALPHABET INC SHS	69,899	87,864
75886F107 REGENERON PHARMACTCL	39,525	44,768
82509L107 SHOPIFY INC CL A	54,460	66,964
68389X105 ORACLE CORP $0.01	93,922	98,430
79466L302 SALESFORCE INC	43,061	45,829
98850P109 YUM CHINA HOLDINGS I	5,309	5,251
01609W102 ALIBABA GROUP HOLDIN	5,846	6,010
747525103 QUALCOMM INC	20,204	21,552
92826C839 VISA INC CL A SHRS	96,222	99,952
92532F100 VERTEX PHARMCTLS INC	57,019	56,670
617446448 MORGAN STANLEY	419,110	515,902
49456B101 KINDER MORGAN INC. D	445,985	452,073
609207105 MONDELEZ INTERNATION	418,891	379,125
92343V104 VERIZON COMMUNICATNS	419,038	413,817
59156R108 METLIFE INC	419,826	429,197
20030N101 COMCAST CORP NEW CL	419,250	418,819
277432100 EASTMAN CHEMICAL CO	426,564	401,235
G29183103 EATON CORP PLC	418,889	424,892
437076102 HOME DEPOT INC	418,983	402,597
26441C204 DUKE ENERGY CORP NEW	418,838	409,883
718172109 PHILIP MORRIS INTL I	418,837	436,609
580135101 MCDONALDS CORP	419,410	415,046
464287523 ISHARES SEMICONDUCTO	433,440	441,486
375558103 GILEAD SCIENCES INC	418,483	434,131
11135F101 BROADCOM INC	418,926	531,956
17275R102 CISCO SYSTEMS INC	418,958	465,030
369550108 GENL DYNAMICS CORP	418,530	450,451
126650100 CVS HEALTH CORP	425,597	455,844
191216100 COCA COLA COM	418,904	412,399
291011104 EMERSON ELEC CO	393,321	393,913
58933Y105 MERCK AND CO INC SHS	422,273	477,565
09260D107 BLACKSTONE INC	417,763	449,164
46625H100 JPMORGAN CHASE & CO	419,077	489,452
30231G102 EXXON MOBIL CORP	418,587	445,378
81369Y704 ST STRT INDUSTRIAL S	376,902	379,579
459200101 INTL BUSINESS MACHIN	418,345	444,315
949746101 WELLS FARGO & CO	419,351	495,544
G5960L103 MEDTRONIC PLC SHS	418,816	422,088
02209S103 ALTRIA GROUP INC	419,134	411,577
747525103 QUALCOMM INC	418,644	442,335
666807102 NORTHROP GRUMMAN COR	76,820	79,829
02079K305 ALPHABET INC SHS	219,265	320,199
92532F100 VERTEX PHARMCTLS INC	85,944	87,045
92537N108 VERTIV HLDG CO	76,411	85,703
595112103 MICRON TECHNOLOGY IN	62,042	129,005
855244109 STARBUCKS CORP	81,485	79,410
532457108 ELI LILLY & CO	82,293	101,020
023135106 AMAZON COM INC COM	228,603	256,210
931142103 WALMART INC	76,111	86,231
45841N107 INTERACTIVE BROKERS	76,286	94,407
30303M102 META PLATFORMS INC C	150,598	155,781
22788C105 CROWDSTRIKE HLDGS IN	75,362	81,564
13321L108 CAMECO CORP	73,036	112,899
46120E602 INTUITIVE SURGICAL I	82,552	83,821
81762P102 SERVICENOW INC	74,718	70,774
09581B103 BLUE OWL CAP INC	81,482	74,805
464287614 ISHARES RUSSELL 1000	308,387	352,609
037833100 APPLE INC	228,337	262,345
166764100 CHEVRON CORP	78,581	80,320
19260Q107 COINBASE GLOBAL INC	151,086	135,458
594918104 MICROSOFT CORP	227,909	253,417
68389X105 ORACLE CORP $0.01	96,078	79,133
67066G104 NVIDIA	302,847	353,791
22160K105 COSTCO WHOLESALE CRP	80,577	75,886

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
72201M719 PIMCO INCOME FUND CL	AT COST	13,839,999	13,992,212
54401T504 LORD ABBETT SHORT DU	AT COST	2,097,500	2,095,605
41664M631 HARTFORD INTERNATION	AT COST	815,000	834,415
38147N293 GS GQG PARTNERS INTL	AT COST	815,000	816,464
19249L302 COHEN & STEERS LOW D	AT COST	3,122,500	3,147,019
19249L302 COHEN & STEERS LOW D
464288653 ISHARES 10-20 YEAR T
72201M719 PIMCO INCOME FUND
78468R663 SPDR BLOOMBERG BARCL
808524862 SCHWAB SHORT-TERM U.
92189F437 VANECK VECTORS FALLE
09248U643 BLACKROCK LIQUIDITY	AT COST	7,287,067	7,286,338

Description	Amount
WASH SALE ADJ	18,100
COST BASIS ADJUSTMENT	35,788


Name of organization FOUREVERGREEN FOUNDATION INC			Employer identification number 82-3184119
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
INVESTMENT EXPENSES - PROCEEDS	201	201	0
INVESTMENT ADVISORY FEES	4	4	0
OTHER CHARITABLE EXPENSES	2,615	0	2,615

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA	181,390	108,834		72,556
INVESTMENT MANAGEMENT FEES	2,612	1,567		1,045

Category	Amount	Net Investment Income
FOREIGN TAXES	59	59
EXCISE TAX - PRIOR YEAR	6,473	0
FEDERAL ESTIMATES - PRINCIPAL	16,360	0
FOREIGN TAXES ON QUALIFIED FOR	4,886	4,886
FOREIGN TAXES ON NONQUALIFIED	744	744