2024-05-09T17:32:33-05:00 2023-12-31 863059649 PATHWAY TAX ADVISORS INC 16133 VENTURA BLVD 7TH FLOOR ENCINO CA 91436 990PF 2023-01-01 954626056 THE GREENE FAMILY FOUNDATION GREE 8057087410 1187 COAST VILLAGE ROAD SUITE 1-127 MONTECITO CA 93108 LARAME GREENE PRESIDENT 8057087410 2024-05-09 1 LARAME GREENE 999009999 1 STANISLAVA TOCHENOVA P01561215 8185233548 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3955419 X 45156 441 441 51801 51801 1404977 2055399 1404977 1502375 1457219 0 0 0 3150 1575 1575 75 38 38 3225 1613 1613 171200 171200 174425 1613 172813 1327950 1455606 2 2 25583 14472 14472 1074824 2412543 3937092 2513 3853 3853 1102920 2430870 3955419 0 0 X 0 0 0 0 1102920 2430870 1102920 2430870 1102920 2430870 1102920 1327950 0 2430870 0 2430870 PUBLICLY TRADED SECURITIES 1428679 59236 1369443 1369443 GLOBAL X FDS S&P 500 COVERED ETF 2022-04-05 2023-10-04 311481 310627 854 854 GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF 2022-12-07 2023-02-14 261238 255270 5968 5968 MICROSOFT CORP MSFT JUN 09 2023 347.5 CALL 2023-06-09 2023-06-12 2093 2093 2093 MICROSOFT CORP MSFT JUN 16 2023 340.0 CALL 2023-06-16 2023-06-20 20395 -20395 -20395 MICROSOFT CORP MSFT JUN 23 2023 342.5 CALL 2023-06-23 2023-06-26 25155 25155 25155 MICROSOFT CORP MSFT JUL 14 2023 357.5 CALL 2023-07-14 2023-07-14 1973 1973 1973 MICROSOFT CORP MSFT AUG 04 2023 360.0 CALL 2023-08-04 2023-08-07 2053 2053 2053 MICROSOFT CORP MSFT AUG 11 2023 347.5 CALL 2023-08-11 2023-08-11 2173 2173 2173 MICROSOFT CORP MSFT AUG 18 2023 332.5 CALL 2023-08-18 2023-08-18 2013 2013 2013 MICROSOFT CORP MSFT SEP 01 2023 330.0 CALL 2023-09-01 2023-09-01 2653 2653 2653 MICROSOFT CORP MSFT SEP 08 2023 337.5 CALL 2023-09-08 2023-09-11 1933 1933 1933 MICROSOFT CORP MSFT SEP 15 2023 347.5 CALL 2023-09-15 2023-09-15 1573 1573 1573 INVESCO QQQ TRUST QQQ OCT 13 2023 374.0 CALL 2023-10-13 2023-10-16 1596 1596 1596 INVESCO QQQ TRUST QQQ OCT 20 2023 377.0 CALL 2023-10-20 2023-10-20 1776 1776 1776 INVESCO QQQ TRUST QQQ NOV 10 2023 380.0 CALL 2023-11-10 2023-11-13 790 790 790 INVESCO QQQ TRUST QQQ NOV 17 2023 385.0 CALL 2023-11-17 2023-11-20 3406 -3406 -3406 INVESCO QQQ TRUST QQQ NOV 24 2023 390.0 CALL 2023-11-24 2023-11-27 4620 4620 4620 INVESCO QQQ TRUST QQQ DEC 01 2023 398.0 CALL 2023-12-01 2023-12-04 876 876 876 INVESCO QQQ TRUST QQQ DEC 08 2023 402.0 CALL 2023-12-08 2023-12-11 948 948 948 INVESCO QQQ TRUST QQQ DEC 15 2023 405.0 CALL 2023-12-15 2023-12-18 1488 -1488 -1488 INVESCO QQQ TRUST QQQ DEC 22 2023 412.0 CALL 2023-12-22 2023-12-26 1776 1776 1776 1404977 20233 0 20233 0 20233 2400 0 0 0 2400 X 0 17833 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LARAME GREENE 8057087410 1187 COAST VILLAGE ROAD SUITE 1-127 MONTECITO CA 93108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TED GREENE 1723 CLOVERFIELD BLVD SANTA MONICA CA 90404 TREASURER 0.00 0 0 0 NICOLE STERNDAHL 1187 COAST VILLAGE ROAD SUITE 1-127 MONTECITO CA 93108 VICE PRESIDENT 0.00 0 0 0 LARAME GREENE 1187 COAST VILLAGE ROAD SUITE 1-127 MONTECITO CA 93108 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 3539049 39114 0 3578163 0 0 3578163 53672 3524491 176225 176225 20233 20233 155992 0 155992 0 155992 172813 0 172813 155992 0 0 1249 9125 10374 172813 0 0 0 155992 16821 0 0 27195 0 0 0 0 0 0 0 27195 1249 9125 16821 X ANGELS FOSTER CARE OF SANTA BARBARA 11 W VICTORIA ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL 7000 ARTS MENTORSHIP PROGRAM 531 E COTA ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL 5000 BOYS & GIRLS CLUB OF SANTA BARBARA 632 E CANON PERDIDO ST SANTA BARBARA CA 93103 NONE PUBLIC GENERAL 7000 CASA OF SANTA BARBARA 118 E FIGUEROA ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL 7000 CASA PACIFICA 1722 SOUTH LEWIS RD CAMARILLO CA 93012 NONE PUBLIC GENERAL 7000 FREEDOM 4 YOUTH 187 SOUTH PATTERSON AVE SUITE A SANTA BARBARA CA 93111 NONE PUBLIC GENERAL 7000 GIRLS INC OF GREATER SANTA BARBARA PO BOX 236 SANTA BARBARA CA 93102 NONE PUBLIC GENERAL 17000 GWENDOLYN STRONG FOUNDATION 27 W ANAPAMU ST STE 177 SANTA BARBARA CA 93101 NONE PUBLIC GENERAL 5000 HEARTS ALIGNED INC PO BOX 901 GOLETA CA 93116 NONE PUBLIC GENERAL 10000 MAKE-A-WISH FOUNDATION (TRI-COUNTIES) 4222 MARKET STREET SUITE D VENTURA CA 93003 NONE PUBLIC GENERAL 7000 MOXI 125 STATE STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL 5000 POSTPARTUM EDUCATION FOR PARENTS PO BOX 261 SANTA BARBARA CA 93116 NONE PUBLIC GENERAL 5000 RONALD MCDONALD HOUSE CHARITIES INC 765 SOUTH PASADENA AVENUE PASADENA CA 91105 NONE PUBLIC GENERAL 2500 ROYAL PRIDE FOUNDATION 4750 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PUBLIC GENERAL 7700 SANTA BARBARA SCHOOL OF SQUASH 1530 CHAPALA ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL 6000 SANTA YNEZ VALLEY THERAPEUDIC RIDING 195 REFUGIO ROAD SANTA YNEZ CA 93460 NONE PUBLIC GENERAL 5000 ST VINCENTS-PATHS 4200 CALLE REAL SANTA BARBARA CA 93110 NONE PUBLIC GENERAL 15000 STORYTELLER CHILDREN CENTER INC 2115 STATE STREET SANTA BARBARA CA 93105 NONE PUBLIC GENERAL 20000 SURF HAPPENS FOUNDATION 3825 SANTA CLAUS LN CARPINTERIA CA 93013 NONE PUBLIC GENERAL 1000 TEDDY BEAR CANCER FOUNDATION 2320 BATH STREET SUITE 107 SANTA BARBARA CA 93105 NONE PUBLIC GENERAL 20000 THE FRIENDSHIP PADDLE 920 GARDEN ST SUITE A SANTA BARBARA CA 93101 NONE PUBLIC GENERAL 5000 171200 0 14 441 14 51801 18 1404977 0 1457219 0 1457219 0 0 0 0 0 0 0 0 0 0 X X 1 TED GREENE 1723 CLOVERFIELD BLVD SANTA MONICA CA 90404 83389 X 2 LARAME GREENE 1187 COAST VILLAGE ROAD SUITE 1-127 MONTECITO CA 93108 29949 X 1 SLB - 548 SHARES 26715 2023-12-07 1 PFE - 250 SHARES 7175 2023-12-07 1 ETN - 100 SHARES 22807 2023-12-07 1 ZBH - 100 SHARES 11659 2023-12-07 1 SBUX - 106 SHARES 10280 2023-12-07 1 GE - 50 SHARES 4753 2023-12-07 2 125 SHARES OF AAPL - 155 SHARES 29949 2023-12-13 ACCOUNTING FEES 3150 1575 1575 1407 SHS APPLE INC 24947 270890 937 SHS VANGUARD INF TECH ETF 310850 453508 640 ALPHABET INC CAPITAL STOCK USD0.001 CL A 5633 89402 800 ALPHABET INC CAP STK USD0.001 CL C 7519 112744 4600 SHS JOHNSON & JOHNSON 43632 721004 18540 GLOBAL X FDS NASDAQ 100 COER EFT 311471 321484 1135 VANGUARD S&P 500 ETF 410267 495768 3600 INVESCO QQQ TRUST 1298224 1472292 DUE FROM TD AMERITRADE 2513 3853 3853 FILING FEES 75 38 38