2024-05-14T09:10:34-05:00 2023-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2023-01-01 331049504 WH GREENE FOUNDATION WHGR 7168051090 400 QUAKER ROAD EAST AURORA NY 14052 CAITLIN GREENE PRESIDENT 7168051090 2024-05-13 1 CAITLIN GREENE 999009999 1 MARIA T SCAROZZA P01240837 8002291099 2024-05-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12265556 X 2148709 55017 55017 229799 229799 4350 499104 4350 2437875 289166 0 0 0 1921 421 0 64941 53079 11862 66862 53500 11862 529350 529350 596212 53500 541212 1841663 235666 1676804 58078 58078 936674 2569050 2569050 5000 5000 5000 6577526 8403402 9633428 9191004 11035530 12265556 0 0 X 1398175 1398175 0 0 7792829 9637355 9191004 11035530 9191004 11035530 9191004 1841663 2863 11035530 0 11035530 PUBLICLY TRADED SECURITIES P 495271 494754 517 517 CAPITAL GAINS DIVIDENDS P 3833 3833 3833 4350 3276 0 3276 0 3276 1656 0 0 0 1656 0 1620 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A CAITLIN GREENE 7168051090 400 QUAKER ROAD EAST AURORA NY 14052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY JANE GREENE 33 ORCHARD TERRACE ORCHARD PARK NY 14127 TRUSTEE 0.01 0 0 0 TERRENCE G GREENE 3443 S CREEK RD HAMBURG NY 14075 TRUSTEE 2.00 0 0 0 JENNIFER L GREENE 15 WINTERHALL DR ORCHARD PARK NY 14127 TREASURER & TRUSTEE 1.00 0 0 0 KRISTIE A GREENE 2311 W MORRISON AVENUE UNIT 15 TAMPA FL 33629 SECRETARY & TRUSTEE 0.01 0 0 0 CAITLIN E GREENE 145 CHAUNCEY LANE ORCHARD PARK NY 14127 PRESIDENT & TRUSTEE 0.01 0 0 0 NONE 0 NONE 0 0 8346069 1885801 0 10231870 0 0 10231870 153478 10078392 503920 503920 3276 3276 500644 0 500644 0 500644 541212 0 541212 500644 0 0 53909 31314 85223 541212 0 0 0 500644 40568 0 0 125791 0 0 0 0 0 0 0 125791 53909 31314 40568 CAITLIN GREENE CO WH GREENE ASSOCIA 400 QUAKER ROAD EAST AURORA NY 14052 7168051090 CGREENE@WHGREENE.COM NO SPECIFIC FORM NONE APPROVAL OF AWARDS REQUIRES MAJORITY VOTE OF THE TRUSTEES BISON CHILDREN'S SCHOLARSHIP FUND PO BOX 1134 BUFFALO NY 14205 NONE PUBLIC CHARITY GENERAL 3000 BOYS & GIRLS CLUBS 1275 PEACHTREE STREET NE ALANTA GA 30309 NONE PUBLIC CHARITY GENERAL 50 CATHOLIC CHARITIES OF BUFFALO 525 WASHINGTON ST BUFFALO NY 14203 NONE PUBLIC CHARITY GENERAL 25000 CHURCHES IN ACTION 177 MAIN ST HAMBURG NY 14075 NONE PUBLIC CHARITY GENERAL 7500 DUNKIRK CONFERENCE CENTER 3602 EAST LAKE ROAD DUNKIRK NY 14048 NONE PUBLIC CHARITY GENERAL 5000 FRIENDS OF THE NIGHT PEOPLE 394 HUDSON ST BUFFALO NY 14201 NONE PUBLIC CHARITY GENERAL 35000 GIRLS EDUCATION COLLABORATIVE 640 ELLICOTT ST BUFFALO NY 14203 NONE PUBLIC CHARITY GENERAL 30000 HAMBURG ALUMNI PROGRAM PO BOX 174 HAMBURG NY 14075 NONE PUBLIC CHARITY GENERAL 300 HARVEST HOUSE 1782 SENECA ST BUFFALO NY 14210 NONE PUBLIC CHARITY GENERAL 5000 HOSPICE OF BUFFALO FOUNDATION 225 COMO PARK BLVD CHEEKTOWAGA NY 14227 NONE PUBLIC CHARITY GENERAL 15000 MISERICORDIA HEART OF MERCY 6300 NORTH RIDGE AVE CHICAGO IL 60660 NONE PUBLIC CHARITY GENERAL 15000 NATIVITY OF OUR LORD SCHOOL 4414 SOUTH BUFFALO ST ORCHARD PARK NY 14127 NONE PUBLIC CHARITY GENERAL 8000 NOTHERN CHAUTAUQUA COMMUNITY FOUNDATION 212 LAKE SHORE DR W DUNKIRK NY 14048 NONE PUBLIC CHARITY GENERAL 5000 OLV CHARITIES 780 RIDGE RD LACKAWANNA NY 14218 NONE PUBLIC CHARITY GENERAL 50000 OUR LITTLE ROSES FOREIGN MISSION SOCIETY PO BOX 530947 MIAMA SHORES FL 33153 NONE PUBLIC CHARITY GENERAL 5000 PUNT FOUNDATION 640 ELLICOTT ST SUITE 461 BUFFALO NY 14203 NONE PUBLIC CHARITY GENERAL 26000 RESPONSE FOR LOVE CENTER 130 KOSCIUSZKO ST BUFFALO NY 14212 NONE PUBLIC CHARITY GENERAL 25000 RETIREMENT FUND FOR RELIGIOUS 795 MAIN ST BUFFALO NY 14203 NONE PUBLIC CHARITY GENERAL 5000 RIDE FOR ROSWELL ELM CARLTON STREETS BUFFALO NY 14263 NONE PUBLIC CHARITY GENERAL 5000 ROSWELL PARK ALLIANCE FOUNDATION ELM AND CARLTON STS BUFFALO NY 14263 NONE PUBLIC CHARITY GENERAL 50000 ST BONAVENTURE UNIVERSITY 3261 W STATE RD ST BONAVENTURE NY 14778 NONE PUBLIC CHARITY GENERAL 20000 ST FRANCIS HIGH SCHOOL 4129 LAKE SHORE ROAD ATHOL SPRINGS NY 14010 NONE PUBLIC CHARITY GENERAL 54000 ST VINCENT DE PAUL SOCIETY 4737 LAKE SHORE RD HAMBURG NY 14075 NONE PUBLIC CHARITY GENERAL 2500 ST LUKE'S MISSION OF MERCY 325 WALDEN AVE BUFFALO NY 14211 NONE PUBLIC CHARITY GENERAL 25000 STOREHOUSE MISSION 53 HILLSBORO DR ORCHARD PARK NY 14127 NONE PUBLIC CHARITY GENERAL 7500 VARIETY CLUB TELETHON 193 DELEWARE AVE BUFFALO NY 14202 NONE PUBLIC CHARITY GENERAL 5000 WNY UNITED AGAINST DRUG & ALCOHOL ABUSE 1067 HARLEM ROAD CHEEKTOWAGA NY 14227 NONE PUBLIC CHARITY GENERAL 5000 WOMEN'S AND CHILDREN'S HOSPITAL OF BUFFALO FOUNDATION 1028 MAIN ST FL 4 BUFFALO NY 14202 NONE PUBLIC CHARITY GENERAL 90000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL 500 529350 0 14 55017 14 229799 18 4350 0 289166 0 289166 0 0 0 0 0 0 0 0 0 0 X X 1 WH GREENE & ASSOCIATES INC 400 QUAKER ROAD EAST AURORA NY 14052 1000000 X 2 MARY JANE GREENE 33 ORCHARD TERRACE ORCHARD PARK NY 14127 1146000 X 1290 DIVERSIFIED BOND CL I AT COST 266729 224944 ARK GENOMIC REVOLUTION ETF AT COST 107842 49215 ARK INNOVATION ETF AT COST 140497 107359 CBOE VEST US LARGE CAP 10% BUFFER INSLT CL AT COST 250000 303198 CIGNA STOCK AT COST 525659 1107965 ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF AT COST 88680 92820 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF AT COST 53277 93810 GOLDMAN SACHS FINL SQUARE PRIME OBLIGATIONS FIRST CL AT COST 1749389 1749290 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF AT COST 44768 35545 INVESCO QQQ ETF AT COST 139829 376758 INVESCO S&P 500 GARP ETF AT COST 102445 107844 ISHARES CORE US AGGREGATE BOND ETF AT COST 97322 89325 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF AT COST 105144 97354 ISHARES MSCI EAFE ETF AT COST 73887 91626 ISHARES MSCI EMERGING MARKETS ETF AT COST 57999 58103 ISHARES RUSSELL 2000 ETF AT COST 156992 186259 ISHARES S&P SMALL CAP 600 VALUE ETF AT COST 24204 35044 JP MORGAN ULTRA SHORT INCOME ETF AT COST 505900 502300 PIMCO BROAD US TIPS INDEX ETF AT COST 196676 164238 PIMCO INCOME CL I2 AT COST 129998 118809 PIMCO LOW DURATION INCOME CL I2 AT COST 554028 512688 PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETF AT COST 156473 207060 PUTNAM ULTRA SHORT DURATION INCOME CL Y R AT COST 288504 289717 SPDR DOW JONES INDUSTRIAL AVERAGE ETF AT COST 74189 141326 SPDR S&P 500 ETF AT COST 205089 361235 T ROWE PRICE CAP APPREC INVESTOR CL AT COST 217303 232031 VANGUARD HIGH DIVIDEND YIELD ETF AT COST 100998 100467 VANGUARD LONG TERM AT COST 40572 36068 VANGUARD S&P 500 INDEX ETF AT COST 405838 615888 VANGUARD TOTAL INTL BOND INDEX ETF AT COST 54214 49365 ISHARES IBONDS DEC 2024 TERM TREASURY ETF AT COST 500590 501060 US TREASURY NOTE CPN 2.500% DUE 04/30/24 AT COST 146859 148594 US TREASURY NOTE CPN 2.250% DUE 04/30/24 AT COST 341783 346500 CUMBERLAND FEDL BANK FEB CUMBERLAND AT COST 249750 249623 GOLDMAN SACHS BANK USA NEW YORK NY AT COST 249975 250000 INVESTMENT FEES 53079 53079 0 NEW YORK STATE FILING FEE 250 0 250 PROFESSIONAL SERVICES 2800 0 2800 MISCELLANEOUS EXPENSE 8812 0 8812 NONDIVIDEND DISTRIBUTIONS 2863 WH GREENE ASSOCIATES INC 400 QUAKER ROAD EAST AURORA NY 14052 MARY JANE GREENE 33 ORCHARD TERRACE ORCHARD PARK NY 14127 FOREIGN TAXES 421 421 0 FEDERAL TAXES 1500 0 0