2024-11-15T12:48:30-06:00 2023-12-31 841565922 HILMAS & ASSOCIATES LLC 1371 HECLA DRIVE SUITE D110 LOUISVILLE CO 800272329 990PF 2023-01-01 841354541 THE GREENLEE FAMILY FOUNDATION GREE 3036668720 2104 MADISON WAY ERIE CO 805166515 STEPHANY PRECOURT MANAGING DIRECTOR 3036668720 2024-11-15 1 0 ARIC T HILMAS CPA P00075447 3036042191 2024-11-15 2023 2024-10-15 13:58:12Z X 1070216 X X 33929 33929 23617 639035 23617 3840 3840 61386 61386 55000 5500 49500 15992 1599 14393 7826 783 7043 2702 2702 0 495 495 0 357 143 0 6343 635 5708 7559 6974 568 96274 18831 77212 30000 30000 126274 18831 107212 -64888 42555 39619 15534 15534 12347 20365 20365 794937 829231 829231 198353 205086 205086 1000 0 0 1046256 1070216 1070216 1100 2038 1100 2038 X 0 0 0 0 1045156 1068178 1045156 1068178 1046256 1070216 1045156 -64888 87925 1068193 15 1068178 388.000 SHS ISHARES FLOATING RATE BOND ETF P 2023-01-01 2023-04-12 19547 19517 30 30 231.531 SHS BARON GLOBAL ADVANTAGE P 2022-01-01 2023-04-24 6072 9693 -3621 -3621 164.000 SHS ISHARES CORE S&P SMALL CAP ETF P 2022-01-01 2023-04-24 15592 18899 -3307 -3307 50.000 SHS ISHARES MSCI ACWI ETF P 2022-01-01 2023-04-24 4610 5305 -695 -695 141.851 SHS JPMORGAN HEDGED EQUITY FUND P 2022-01-01 2023-04-24 3724 3814 -90 -90 96.000 SHS SPDR S&P 500 ETF P 2023-01-01 2023-04-24 11956 12629 -673 -673 194.931 SHS VANGUARD 500 INDEX FUND P 2022-01-01 2023-04-24 74416 49026 25390 25390 294.000 SHS VANGUARD FTSE DEVELOPED MARKETS ETF P 2022-01-01 2023-04-24 13659 13813 -154 -154 126.000 SHS VANGUARD TOTAL WORLD BOND ETF P 2023-01-01 2023-04-24 8650 8898 -248 -248 3.000 SHS ISHARES CORE S&P 500 ETF P 2022-01-01 2023-05-09 1238 1402 -164 -164 460.000 SHS ISHARES CORE US AGGREGATE BOND ETF P 2022-01-01 2023-05-09 45549 49156 -3607 -3607 226.000 SHS ISHARES MSCI ACWI ETF P 2023-01-01 2023-05-09 11240 10685 555 555 318.805 SHS JPMORGAN GROWTH ADVANTAGE FUND P 2023-01-01 2023-05-09 8342 8715 -373 -373 313.267 SHS LAZARD GLOBAL LISTED INFRASTRUCTURE P 2022-01-01 1933-05-09 4760 5207 -447 -447 457.811 SHS PIMCO INCOME FUND P 2022-01-01 2023-05-09 4764 5489 -725 -725 51.671 SHS VANGUARD 500 INDEX FUND P 2022-01-01 2023-05-09 19627 15372 4255 4255 54.000 SHS VANGUARD INTER-TERM CORP BOND ETF P 2023-01-01 2023-05-09 4290 4330 -40 -40 35.000 SHS ISHARES 20+ YEAR TREASURY BOND ETF P 2023-01-01 2023-06-07 3534 3687 -153 -153 487.000 SHS ISHARES IBONDS DEC 2026 TERM TR ETF P 2022-01-01 2023-06-07 11082 11432 -350 -350 476.000 SHS ISHARES IBONDS DEC 2025 TERM TR ETF P 2022-01-01 2023-06-07 11053 11369 -316 -316 467.000 SHS ISHARES IBONDS DEC 2024 TERM TR ETF P 2022-01-01 2023-06-07 11103 11366 -263 -263 39.000 SHS ISHARES MSCI ACWI ETF P 2022-01-01 2023-06-07 3623 3977 -354 -354 816.000 SHS ISHARES MSCI ACWI EX US ETF P 2023-01-01 2023-06-07 39522 38583 939 939 243.085 SHS JPMORGAN HEDGED EQUITY FUND P 2022-01-01 2023-06-07 6599 6536 63 63 245.242 SHS LAZARD GLOBAL LISTED INFRASTRUCTURE P 2022-01-01 2023-06-07 3673 4077 -404 -404 682.589 SHS NEUBERGER BERMAN LARGE CAP VALUE FUND P 2023-01-01 2023-06-07 28615 30863 -2248 -2248 390.413 SHS PIMCO INCOME FUND P 2022-01-01 2023-06-07 4036 4681 -645 -645 482.000 SHS SCHWAB US LARGE-CAP VALUE FUND P 2023-01-01 2023-06-07 31701 32043 -342 -342 83.000 SHS US TREASURY 3 MONTH BILL ETF P 2023-01-01 2023-06-07 4143 4147 -4 -4 253.000 SHS VANECK FALLEN ANGEL HIGH YLD BOND ETF P 2022-01-01 2023-06-07 6912 8354 -1442 -1442 77.724 SHS VANGUARD INTERNATIONAL GROWTH FUND P 2023-01-01 2023-06-07 7764 7821 -57 -57 130.000 SHS VANGUARD INTER-TERM CORP BOND ETF P 2023-01-01 2023-06-07 10186 10425 -239 -239 200.736 SHS ARTISAN INTERNATIONAL VALUE FUND P 2022-01-01 2023-08-21 8642 8499 143 143 44.000 SHS ISHARES CORE S&P US GROWTH ETF P 2023-01-01 2023-08-21 4277 3934 343 343 141.000 SHS ISHARES MSCI ACWI EX US ETF P 2023-01-01 2023-08-21 6738 7008 -270 -270 37.789 SHS VANGUARD 500 INDEX FUND P 2022-01-01 2023-08-21 15340 11242 4098 4098 255.000 SHS VANGUARD TAX MANAGED FUND P 2023-01-01 2023-08-21 11421 10876 545 545 39.187 SHS VANGUARD INTERNATIONAL GROWTH FUND P 2022-01-01 2023-08-21 3769 3943 -174 -174 182.000 SHS VANGUARD RUSSELL 2000 INDEX FUND P 2022-01-01 2023-08-21 13572 14316 -744 -744 75.031 SHS VANGUARD INTERNATIONAL GROWTH FUND P 2022-01-01 2023-11-07 6950 7492 -542 -542 87.000 SHS ISHARES BROAD USD HIGH YLD CORP BOND P 2023-01-01 2023-11-09 3017 3035 -18 -18 117.000 SHS ISHARES CORE MSCI EMERGING MKTS ETF P 2023-01-01 2023-11-09 5577 5639 -62 -62 101.000 SHS ISHARES CORE S&P US VALUE ETF P 2023-01-01 2023-11-09 7612 7805 -193 -193 128.000 SHS ISHARES CORE US AGGREGATE BOND ETF P 2022-01-01 2023-11-09 12000 13678 -1678 -1678 141.000 SHS ISHARES CORE S&P US GROWTH ETF P 2023-01-01 2023-11-09 13534 12605 929 929 28.000 SHS ISHARES SHORT TREASURY BOND ETF P 2023-01-01 2023-11-09 3086 3082 4 4 60.000 SHS ISHARES 5-10 YR INV GR CORP BOND ETF P 2023-01-01 2023-11-09 2910 3007 -97 -97 134.000 SHS VANGUARD FTSE DEVELOPED MKTS ETF P 2023-01-01 2023-11-09 5841 5983 -142 -142 619.000 SHS ISHARES ULTRA SHORT-TERM BOND ACT ETF P 2023-01-01 2023-11-17 31174 31090 84 84 156.000 SHS ISHARES CORE INTL AGGREGATE BOND ETF P 2023-01-01 2023-11-17 7768 7662 106 106 594.078 SHS PIMCO COMMODITY REAL RETURN STR FUND P 2023-01-01 2023-11-17 7816 7814 2 2 611.000 SHS DEC 2033 TERM TREASURY ETF P 2023-01-01 2023-11-30 15513 15397 116 116 OVATION ALTERNATIVE INCOME FUND LP ST CAP GAIN P 2023-01-01 2023-12-31 2599 2599 2599 OVATION ALTERNATIVE INCOME FUND LP LT CAP GAIN P 2022-01-01 2023-12-31 7298 7298 7298 OVATION ALTERNATIVE INCOME FUND LP 1231 GAIN P 2022-01-01 2023-12-31 173 173 173 CAPITAL GAINS DIVIDENDS P 826 826 826 23617 592 0 592 0 592 0 0 0 0 0 X 12 604 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 WWW.GREENLEEFAMILYFOUNDATION.ORG STEPHANY PRECOURT MNG DIRECTOR 3036668720 2104 MADISON WAY ERIE CO 805166515 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE MARIE KEMP 2104 MADISON WAY ERIE CO 805166515 PRESIDENT 2.00 0 0 0 ROBERT C GREENLEE 2104 MADISON WAY ERIE CO 805166515 VICE PRESIDENT 2.00 0 0 0 DIANE M GREENLEE 2104 MADISON WAY ERIE CO 805166515 SECRETARY 2.00 0 0 0 ROBERT D GREENLEE 2104 MADISON WAY ERIE CO 805166515 TRUSTEE 2.00 0 0 0 STEPHANY PRECOURT 2104 MADISON WAY ERIE CO 805166515 MANAGING DIRECTOR 25.00 55000 0 12000 NONE 0 NONE 0 0 994387 67127 0 1061514 0 0 1061514 15923 1045591 52280 52280 592 592 51688 0 51688 0 51688 107212 0 107212 51688 0 0 46459 54791 96112 56983 107300 361645 107212 0 0 0 51688 55524 0 0 417169 0 0 0 0 0 0 46459 370710 54791 96112 56983 107300 55524 DIANE M GREENLEE ROBERT D GREENLEE STEPHANY PRECOURT MANAGING DIRECTOR 2104 MADISON WAY ERIE CO 805166515 3036668720 THE FOUNDATION DOES NOT ACCEPT UNSOLICITED PROPOSALS. TO BE CONSIDERED FOR A GRANT YOU MUST FIRST SUBMIT A ONE-PAGE LETTER OF INQUIRY. THIS LETTER SHOULD INCLUDE OR ADDRESS THE FOLLOWING: 1.) ORGANIZATION'S NAME AND ADDRESS 2.) CONTACT PERSON AND TELEPHONE NUMBER 3.) HISTORY AND MISSION STATEMENT 4.) PURPOSE AND AMOUNT OF GRANT REQUEST 5.) HOW PROPOSAL MEETS FUNDING FOCUS ORGANIZATIONS THAT THE FOUNDATION IS INTERESTED IN WILL THEN BE CONTACTED TO SET UP A SITE VISIT AND TO COMPLETE A FULL PROPOSAL. WE ACCEPT THE COLORADO COMMON GRANT APPLICATION FORM. TERMS AND CONDITIONS APPLY TO ALL GRANTS. ACCEPTANCE OF A PROPOSAL DOES NOT GUARANTEE FUNDING. PLEASE SEE OUR WEBSITE AT WWW.GREENLEEFAMILYFOUNDATION.ORG FOR ADDITIONAL INFORMATION. NONE THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, GOVERNMENTS, OR POLITICAL OR RELIGIOUS GROUPS, BUT DOES PROVIDE FUNDING IN A WIDE SPECTRUM OF AREAS TO 501(C)(3) ORGANIZATIONS. THE FOUNDATION GIVES GEOGRAPHIC PREFERENCE TO COLORADO CHARITIES, PARTICULARLY IN THE DENVER METRO AREA, INCLUDING BOULDER AND BROOMFIELD COUNTIES. THE GREENLEE FAMILY FOUNDATION IS INTERESTED IN PROGRAMS/PROJECTS THAT FOCUS ON THE FOLLOWING FUNDING AREAS WITH AN EMPHASIS TO PROMOTE INDIVIDUAL SELF SUFFICIENCY: 1.) DIRECT SERVICE PROGRAMS, 2.) LIFE SKILLS TRAINING, 3.) LEADERSHIP PROGRAMS, 4.) INDIVIDUAL DEVELOPMENT ACCOUNTS, 5.) EMPLOYMENT PROGRAMS, 6.) VOCATIONAL TRAINING, AND 7.) TECHNICAL ASSISTANCE. PLEASE CHECK OUT OUR WEBSITE AT WWW.GREENLEEFAMILYFOUNDATION.ORG FOR ADDITIONAL INFORMATION. AMAZON PROMISE PO BOX 1304 NEWBURYPORT MA 01950 N/A PUBLIC CHARITY OPERATING SUPPORT 5000 BOULDER EMERGENCY SQUAD PO BOX 18887 BOULDER CO 80308 N/A PUBLIC CHARITY OPERATING SUPPORT 5000 COLORADO FRIENDSHIP 1067 S HOVER STREET E-116 LONGMONT CO 80501 N/A PUBLIC CHARITY PROGRAM SUPPORT - INCREDIBLES PROGRAM 5000 HANDS OF THE CARPENTER 16097 S GOLDEN ROAD GOLDEN CO 80401 N/A PUBLIC CHARITY OPERATING SUPPORT 5000 SAFE SHELTER OF ST VRAIN VALLEY 82 21ST STREET SUITE A LONGMONT CO 80501 N/A PUBLIC CHARITY OPERATING SUPPORT 10000 30000 0 14 33929 14 3840 18 23617 0 61386 0 61386 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7826 783 7043 128 SHS VANGUARD EXTENDED MARKET ETF 21046 21046 205 SHS VANGUARD 500 INDEX FUND 90190 90190 311 SHS ISHARES MSCI ACWI ETF 31651 31651 348 SHS SPDR S&P 500 ETF 165408 165408 443 SHS ISHARES CORE US AGGREGATE BOND ETF 43968 43968 2,263 SHS BBH LIMITED DURATION FUND 23221 23221 391 SHS ARTISAN INTERNATIONAL VALUE FUND 17885 17885 567 SHS VANECK FALLEN ANGEL HIGH YLD BOND ETF 16318 16318 1,062 SHS LAZARD GLOBAL LSTD INFRASTRUCTURE FUND 16234 16234 2,585 SHS JPMORGAN GROWTH ADVANTAGE FUND 83996 83996 575 SHS JPMORGAN HEDGED EQUITY FUND 16245 16245 1,527 SHS NEUBERGER BERMAN LARGE CAP VALUE FUND 63027 63027 763 SHS ISHARES IBONDS DEC 2031 TERM CORP ETF 15848 15848 656 SHS ISHARES IBONDS DEC 2027 TERM CORP ETF 15698 15698 252 SHS ISHARES MSCI ACWI EX US ETF 12862 12862 419 SHS VANGUARD RUSSELL 2000 ETF 33981 33981 231 SHS VANGUARD TOTAL BOND ETF 16990 16990 1,552 SHS PIMCO INCOME FUND 16487 16487 1,650 SHS PIMCO INV GRADE CREDIT BOND FUND 14829 14829 356 SHS DFA EMERGING MARKETS CORE EQUITY 7968 7968 1,489 SHS MAINSTAY EPOCH CAPITAL GROWTH FUND 20849 20849 250 SHS INVESCO S&P 500 LOW VOLATILITY ETF 15665 15665 623 SHS ISHARES IBONDS DEC 2024 TERM CORP ETF 15519 15519 656 SHS ISHARES IBONDS DEC 2026 TERM CORP ETF 15679 15679 449 SHS US TREASURY 3 MONTH BILL ETF 22387 22387 319 SHS VANGUARD FTSE DEVELOPED MKTS ETF 15280 15280 OVATION ALTERNATIVE INCOME FUND LP FMV 205086 205086 SECURITY DEPOSIT 1000 0 0 OVATION ALTERNATIVE INCOME FUND, LP NONDEDUCTIBLE EXPENSES 15 INVESTMENT EXPENSES 6910 6910 0 OFFICE SUPPLIES 586 59 527 DUES AND SUBSCRIPTIONS 46 5 41 OTHER EXPENSES 17 0 0 OVATION ALTERNATIVE INCOME FUND LP - ORDINARY INCOME 3840 3840 3840 UNREALIZED LOSS ON INVESTMENTS 87925 PAYROLL TAXES WITHHELD - EMPLOYEE 1100 2038 INVESTMENT MANAGEMENT FEES 2702 2702 0 FOREIGN TAXES PAID 143 143 0 2022 FORM 990-PF TAX 214 0 0