2024-11-15T13:08:34-06:00 2023-12-31 042919983 EGP & COMPANY PC 171 LOCKE DRIVE MARLBOROUGH MA 01752 990PF 2023-01-01 273982208 GREENE FAMILY FOUNDATION INC GREE 3055384848 1417 SADLER ROAD 358 FERNANDINA BEACH FL 32034 CAROLYN A GREENE SECRETARY 3055384848 2024-11-07 1 0 MARIE R TREMARCHE P00992611 5084856001 2024-11-06 2023 2024-10-15 13:58:12Z X 1727098 X X 1320 1320 73695 73695 -109289 1680171 0 -34274 75015 0 0 0 5500 0 0 671 0 0 2138 0 0 8309 0 0 144505 144505 152814 0 144505 -187088 75015 8909 8909 453973 59344 59344 0 247060 250892 74230 1050079 1116643 1230443 170512 156785 100000 130000 134525 1858646 1665904 1727098 0 0 X 0 0 0 0 1858646 1665904 1858646 1665904 1858646 1665904 1858646 -187088 0 1671558 5654 1665904 ALTRIA GROUP INC CALL 11/14/28 2019-07-09 2023-07-28 48689 52908 -4219 -4219 BANK OF AMERICA CORP SER NOTZ UNSC 2020-01-23 2023-07-31 32552 37520 -4968 -4968 BARCLAYS BANK PLC SEDOL 2020-04-14 2023-07-12 42996 50000 -7004 -7004 BARCLAYS BANK PLC SEDOL 2020-04-14 2023-07-14 43064 50000 -6936 -6936 BOEING CO CALL 12/01/26 2020-08-10 2023-07-14 45803 49131 -3328 -3328 BRIGHTHOUSE FINANICAL CALL 3/22/27 2020-01-30 2023-07-14 27594 30535 -2941 -2941 CARDNAL HEALTH INC CALL 3/15/27 2019-10-15 2023-07-21 47117 50104 -2987 -2987 CITIGROUP INC SER MTN CALL 7/21/23 2020-04-17 2023-07-28 43710 50000 -6290 -6290 COACH INC CALL 4/15/27 2021-01-13 2023-07-21 18827 21349 -2522 -2522 DOW CHEMICAL CO SER NOTZ 2022-08-29 2023-07-28 47093 50000 -2907 -2907 EXPRESS SCRIPTS HOLDING CALL 12/1/26 2020-04-13 2023-07-21 46424 50652 -4228 -4228 FEDEX CORP CALL 2/15/30 2020-04-23 2023-07-14 9576 10700 -1124 -1124 FLOUR CORP CALL 6/15/28 2019-07-15 2023-07-07 27764 30914 -3150 -3150 GENERAL ELECTRIC CO SER NOTZ 2021-04-05 2023-07-17 11516 13517 -2001 -2001 GENERAL ELECTRIC CO SER NOTZ 2020-12-23 2023-07-17 17332 20600 -3268 -3268 GENERAL ELECTRIC CO SER NOTZ 2020-12-17 2023-07-31 24911 29264 -4353 -4353 GENERAL ELECTRIC CO SER NOTZ 2021-04-05 2023-07-31 13677 15984 -2307 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TREASURY CASH RESERVES 2023-06-01 2023-07-21 40000 40000 0 0 NORDSTROM INC CALL 12/15/26 2019-07-18 2023-07-07 26581 30579 -3998 -3998 SOUTHWEST AIRLINES CO CALL 4/4/25 2022-08-08 2023-07-21 24825 25560 -735 -735 WARNER MEDIA LLC CALL 11/15/26 2020-12-01 2023-07-07 26995 31908 -4913 -4913 UNITED RENTALS NORTH AM CALL 7/15/25 2021-11-12 2023-07-07 26111 31279 -5168 -5168 USA TREASURY BILLS DTD 10/6/22 2023-08-04 2023-10-05 20819 20819 0 0 UNUM GROUP CALL 3/15/29 2020-09-19 2023-07-14 23179 25981 -2802 -2802 VIACOMCBS INC CALL 11/15/30 2020-04-16 2023-07-07 89284 105909 -16625 -16625 WHIRLPOOL CORP CALL 11/26/28 2019-07-16 2023-07-07 29425 31810 -2385 -2385 -109289 1043 0 1043 0 1043 600 0 500 0 1100 14 43 43 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A DOUGLAS H AND CAROLYN A GREENE 9044327604 1417 SADLER ROAD 358 FERNANDINA BEACH FL 32034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN A GREENE 1417 SADLER ROAD 358 FERNANDINA BEACH FL 32034 PRESIDENT AND SECRETARY 1.00 0 0 0 DOUGLAS H GREENE 1417 SADLER ROAD 358 FERNANDINA BEACH FL 32034 VICE PRESIDENT AND TREASUR 1.00 0 0 0 NONE 0 NONE 0 0 1366712 367890 0 1734602 0 0 1734602 26019 1708583 85429 85429 1043 1043 84386 0 84386 0 84386 144505 0 144505 84386 0 0 579566 115796 250438 112016 1057816 144505 0 0 0 84386 60119 0 0 1117935 0 0 0 0 0 0 579566 538369 115796 250438 112016 60119 X CHABAD OF JACKSONVILLE 111271 ALUMNI WAY SUITE 1 JACKSONVILLE FL 32246 PC DONATION TO SUPPORT THE NONPROFIT ORGANIZATION'S MISSION. 15000 EMET PO BOX 66366 WASHINGTON DC 200356366 PC DONATION TO SUPPORT THE NONPROFIT ORGANIZATION'S MISSION. 5000 BARNABAS CENTER 1303 JASMINE STREET SUITE 101 FERNANDINA BEACH FL 32034 PC DONATION TO SUPPORT THE NONPROFIT ORGANIZATION'S MISSION. 1000 OPERATION EMBRACE 350-C FORTUNE TERRACE STE 209 POTOMAC MD 20854 PC DONATION TO SUPPORT THE NONPROFIT ORGANIZATION'S MISSION. 18105 CHABAD OF TOWSON UNIVERSITY 14 AIGBURTH RD TOWSON MD 21286 PC DONATION TO SUPPORT THE NONPROFIT ORGANIZATION'S MISSION. 1800 CHABAD OF BLOOMINGTON MN 1758 FORD PARKWAY SAINT PAUL MN 55116 PC DONATION TO SUPPORT THE NONPROFIT ORGANIZATION'S MISSION. 3600 ROITMAN CHABAD CENTER AT CORNELL UNIVERSITY 102 WILLARD WAY ITHACA NY 14850 PC DONATION TO SUPPORT THE NONPROFIT ORGANIZATION'S MISSION. 100000 144505 0 14 1320 14 73695 18 -109289 0 -34274 0 -34274 0 0 0 0 0 0 0 0 0 0 PREPARATION OF FORM 990-PF AND CONSULTATIONS THROUGHOUT THE YEAR 5500 0 0 CORPORATE BONDS 170512 156785 CORPORATE STOCK AND ETFS 1050079 1116643 247060 250892 0 0 MUTUAL FUNDS FMV 130000 134525 ACCRUED INTEREST 4273 PENALTY 9 BOND PREMIUM 1372 BANK CHARGES 2138 0 0 SEC 4940 INVESTMENT EXCISE TAX 671 0 0