2025-11-13T14:41:56-06:00 2024-12-31 042919983 EGP & COMPANY PC 171 LOCKE DRIVE MARLBOROUGH MA 01752 990PF 2024-01-01 273982208 GREENE FAMILY FOUNDATION INC GREE 3055384848 1417 SADLER ROAD 358 FERNANDINA BEACH FL 32034 CAROLYN A GREENE SECRETARY 3055384848 2025-11-13 1 1 MARIE R TREMARCHE P00992611 5084856001 2025-11-13 2024 2025-03-06 01:10:19Z X 1885004 X X 13545 13545 24921 24921 54005 539578 54005 92471 92471 0 0 0 1537 0 0 4420 0 0 5957 0 0 85000 85000 90957 0 85000 1514 92471 8909 7363 7363 59344 64009 64009 400000 0 0 400000 400000 247060 228311 234202 1050079 796116 1015681 170512 121072 111398 130000 50547 52351 1665904 1667418 1885004 0 0 X 0 0 0 0 1665904 1667418 1665904 1667418 1665904 1667418 1665904 1514 0 1667418 0 1667418 67 SHS ISHARES CORE S&P 500 ETF P 2023-07-07 2024-11-18 39333 30491 8842 8842 249 SHS ISHARES S&P 500 GROWTH ETF P 2023-07-07 2024-11-18 24389 17825 6564 6564 194 SHS ISHARES CORE S&P MIDCAP ETF P 2023-07-07 2024-08-19 12244 10432 1812 1812 167 SHS ISHARES CORE S&P MIDCAP ETF P 2023-07-14 2024-08-19 10540 8980 1560 1560 129 SHS ISHARES CORE S&P MIDCAP ETF P 2023-07-14 2024-08-19 8141 6937 1204 1204 688 SHS ISHARES CORE S&P MIDCAP ETF P 2023-07-14 2024-11-18 43421 36996 6425 6425 667 SHS ISHARES CORE S&P SMALL CAP ETF P 2023-07-07 2024-11-18 78735 65980 12755 12755 4 SHS ISHARES S&P SMALL CAP ETF P 2023-07-14 2024-11-25 472 2653 -2181 -2181 221 SHS ISHARES MSA USA QUALITY FACTOR ETF P 2023-07-07 2024-11-18 39355 30462 8893 8893 371 SHS ISHARES CORE MSCI EMERGING MKTS ETF P 2023-07-07 2024-11-25 19933 18925 1008 1008 169 SHS VANGUARD VALUE ETF P 2023-08-16 2024-11-18 29735 24283 5452 5452 GOLDMAN SACHS NOTE 11/15/28 P 2020-04-27 2024-11-26 19395 20850 -1455 -1455 EATON CORP NOTE 9/15/27 P 2022-09-13 2024-11-18 28885 28590 295 295 2642.706 SHS VANGUARD TOTAL BOND MKT INDX P 2023-07-10 2024-08-19 25374 25000 374 374 5689.295 SHS VANGUARD TOTAL BOND MKT INDX P 2023-07-14 2024-11-18 54626 54453 173 173 USA TREASURY NOTE 12/31/23 P 2023-08-04 2024-01-02 21000 20615 385 385 USA TREASURY NOTE 3/31/24 P 2023-08-04 2024-04-01 21000 20590 410 410 USA TREASURY NOTE 6/30/24 P 2023-08-04 2024-07-01 21000 20570 430 430 USA TREASURY NOTE 09/30/24 P 2023-08-04 2024-09-30 21000 20757 243 243 USA TREASURY NOTE 12/31/24 P 2023-08-04 2024-12-31 21000 20184 816 816 54005 1285 0 1285 0 1285 1080 0 1700 0 2780 26 1469 1469 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 LOAN TO FUND PURCHASE OF A HOME FOR A RABBI IN JACKSONVILLE, FL 400000 400000 1708149 60841 0 1768990 0 0 1768990 26535 1742455 87123 87123 1285 1285 85838 0 85838 0 85838 85000 400000 485000 85838 0 0 115796 250438 112016 60119 538369 485000 0 0 0 85838 399162 0 0 937531 0 0 0 0 0 0 115796 821735 250438 112016 60119 399162 X CHABAD OF BLOOMINGTON MN 1758 FORD PARKWAY SAINT PAUL MN 55116 PC DONATION TO SUPPORT THE NONPROFIT ORGANIZATION'S MISSION. 20000 FIRST COAST CHABAD 10129 HALEY ROAD JACKSONVILLE FL 322575955 PC DONATION TO SUPPORT THE NONPROFIT ORGANIZATION'S MISSION. 35000 CHABAD OF AMELIA ISLAND AND NASSAU COUNTY INC 9256 HARDING AVE SURFSIDE FL 33154 PC DONATION TO SUPPORT THE NONPROFIT ORGANIZATION'S MISSION. 30000 85000 0 14 13545 14 24921 18 54005 0 92471 0 92471 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 121072 111398 CORPORATE STOCK AND ETFS 796116 1015681 228311 234202 0 0 MUTUAL FUNDS FMV 50547 52351 BANK CHARGES 4420 0 0 SEC 4940 INVESTMENT EXCISE TAX 1537 0 0