2025-09-24T07:01:26-04:00 2024-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-01-01 346527172 HELEN WADE GREENE CHARITABLE TRUST GREEN100 GREE 2167716960 PO BOX 1929 FORT MILL SC 29716 PRESIDENT CHIEF OPERATING OFFICER VICE PRESIDENT 2167716960 2025-09-24 true false KELLY NEUGEBAUER P01285591 6142211000 2025-09-24 2024 2025-03-06 01:10:19Z X 15775313 294353 294353 110842 719920 110842 0 77644 482839 405195 47035 23518 23518 0 0 0 0 0 0 68626 68626 0 0 6921 6721 200 0 0 0 0 0 0 122582 98865 0 23718 360000 360000 482582 98865 0 383718 257 306330 0 81823 1119166 888246 888246 0 0 0 8553518 8274638 13937127 0 1393578 990430 949940 11148085 10153314 15775313 0 X 11148085 10153314 11148085 10153314 11148085 10153314 11148085 257 3 11148345 995031 10153314 461. MASCO CORP. 2022-12-19 2024-01-26 30795 21587 9208 9208 172. OWENS CORNING INC NEW 2022-09-12 2024-01-26 25718 15468 10250 10250 77. PUBLIC STORAGE INC 2023-02-27 2024-01-26 22319 22686 -367 -367 34. BLACKROCK INC CL A 2022-06-30 2024-03-14 27509 20491 7018 7018 265. FIDELITY NATIONAL INFORMATION SERVICES 2023-03-10 2024-03-14 18155 15478 2677 2677 140. LOWES COS. 2023-01-30 2024-04-10 33292 25857 7435 7435 54. SOLVENTUM CORP/SH 2023-12-11 2024-04-10 3489 3536 -47 -47 .75 SOLVENTUM CORP/SH 2023-12-11 2024-04-10 46 49 -3 -3 162. INTERCONTINENTALEXCHANGE, INC. 2023-03-10 2024-05-21 22167 15724 6443 6443 205. INTERNATIONAL BUSINESS MACHINES CORP. 2021-11-01 2024-05-21 35669 24457 11212 11212 264. 3M COMPANY 2024-04-03 2024-05-21 27497 23262 4235 4235 173. BANK NEW YORK MELLON CORP 2022-10-26 2024-06-07 10428 7176 3252 3252 310. BRISTOL-MYERS SQUIBB CO. 2024-01-26 2024-06-07 12751 15426 -2675 -2675 284. BRISTOL-MYERS SQUIBB CO. 2021-12-03 2024-06-07 11681 16049 -4368 -4368 58. TRACTOR SUPPLY CO 2023-01-30 2024-06-07 15772 12126 3646 3646 367. BANK OF AMERICA CORPORATION 2023-04-26 2024-07-23 15604 10511 5093 5093 46. FEDEX CORP. 2023-01-30 2024-07-23 13879 8457 5422 5422 28. GOLDMAN SACHS GROUP INC. 2022-05-16 2024-07-23 13801 8481 5320 5320 965. BAXTER INTERNATIONAL INC. 2018-08-07 2024-07-24 34229 69868 -35639 -35639 205. BIOGEN IDEC INC 2018-08-13 2024-07-24 46386 67035 -20649 -20649 430. NIKE INC CL B 2014-11-13 2024-07-24 30572 20698 9874 9874 64. ORGANON & CO COMMON STOCK 2014-11-13 2024-07-24 1380 1740 -360 -360 875. VERIZON COMMUNICATIONS 2014-11-13 2024-07-24 34710 44561 -9851 -9851 430. MEDTRONIC PLC 2015-01-26 2024-07-24 34347 33089 1258 1258 160. UNITED PARCEL SERVICE 2023-05-23 2024-08-14 20156 27123 -6967 -6967 222. CVS/ CAREMARK CORP. 2023-03-29 2024-10-18 12802 16426 -3624 -3624 872. COTERRA ENERGY /SH SH 2023-04-13 2024-10-18 20455 22407 -1952 -1952 226. MANPOWER INC. 2023-08-01 2024-11-26 14406 17755 -3349 -3349 354. TORONTO DOMINION BANK 2023-06-27 2024-11-26 19618 21555 -1937 -1937 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 CAPITAL GAIN DIVIDENDS P 110287 110842 4258 0 4258 0 4258 4312 0 0 4312 0 54 54 0 false false false false false false false true true OH true false false false false true THE PRIVATE TRUST COMPANY NA 2167716960 PO BOX 1929 FORT MILL SC 29716 false false false false true false false false false false false false false false false false false false false false false false THE PRIVATE TRUST COMPANY NA PO BOX 1929 FORT MILL SC 29716 TRUSTEE 4 47035 NONE 0 NONE 0 15766687 0 0 15766687 0 0 15766687 236500 15530187 776509 776509 4258 4258 772251 0 772251 0 772251 383718 0 0 0 0 383718 772251 648024 0 0 0 0 0 0 0 383718 383718 0 0 0 0 0 0 0 0 0 0 264306 772251 0 0 0 0 0 0 0 0 X EDWARD LEE AND SLOCOMB HOLLIS PERRY FOUNDATION 214 ALLANDALE RD CHESTNUT HILL MA 02467 NONE PC GENERAL FINANCIAL SUPPORT 360000 360000 14 294353 18 110842 BRIDGE DEBT STRATE 14 37099 BRIDGE DEBT STRATE 14 10184 KAYNE ANDERSON REA 14 16 BRIDGE WORKFORCE A 14 3532 ALTALPHA VINTAGE, 14 20354 482839 482839 false false false false false false false false false false COMMON STOCK - 100 ETF - EQUITY 100 FOREIGN STOCK 100 MUTUAL FUND - EQUITY 100 7823682 13296248 COMMON STOCK - 101 FOREIGN STOCK - 101 REIT/BDC - 100 250956 210960 OTHER - 100 200000 429919 PARTNERSHIPS 1393578 990430 949940 COST BASIS ADJUSTMENT 982974 2024 TRANSACTIONS POSTED IN 2025 12057 OTHER REVENUE 6459 0 BRIDGE DEBT STRATEGIES FD III LP 37099 0 BRIDGE DEBT STRATEGIES FUND II LP 10184 0 KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC 16 0 BRIDGE WORKFORCE AND AFFRD HOUSING FD II 3532 0 ALTALPHA VINTAGE, L.P. 20354 0 ROUNDING 3 INVESTMENT MNGMNT FEES (DEDUCT 68626 68626 FOREIGN TAXES 1758 1758 0 STATE CHARITABLE FILING FEES 200 0 200 FOREIGN TAXES ON QUALIFIED FOR 3457 3457 0 FOREIGN TAXES ON NONQUALIFIED 1506 1506 0