2025-11-15T12:33:59-06:00 2024-12-31 841565922 HILMAS & ASSOCIATES LLC 1371 HECLA DRIVE SUITE D110 LOUISVILLE CO 800272329 990PF 2024-01-01 841354541 THE GREENLEE FAMILY FOUNDATION GREE 3036668720 2104 MADISON WAY ERIE CO 805166515 STEPHANY PRECOURT MANAGING DIRECTOR 3036668720 2025-11-13 1 0 ARIC T HILMAS CPA P00075447 3036042191 2025-11-13 2024 2025-03-06 01:10:19Z X 1047647 X X 33048 33048 6007 233420 6007 39055 39055 55000 5500 49500 38124 3812 34312 8295 830 7465 1111 1111 0 2025 2025 0 132 132 0 3492 350 3142 12652 12059 477 120831 25819 94896 19300 19300 140131 25819 114196 -101076 13236 15534 20642 20642 20365 143345 143345 22387 22387 22387 806844 673347 673347 205086 187926 187926 1070216 1047647 1047647 2038 2004 2038 2004 X 0 0 0 0 1068178 1045643 1068178 1045643 1070216 1047647 1068178 -101076 78550 1045652 9 1045643 1,291.16 SHS BBH LIMITED DURATION FUND P 2023-01-01 2024-01-03 13214 13025 189 189 171.98 SHS DFA EMERGING MARKETS CORE EQUITY FD P 2023-06-30 2024-01-03 3777 3736 41 41 63.00 SHS ISHARES MSCI ACWI ETF P 2023-01-01 2024-01-03 6305 6425 -120 -120 379.22 SHS JPMORGAN GROWTH ADVANTAGE FUND P 2023-01-01 2024-01-03 11971 10366 1605 1605 876.33 SHS NEUBERGER BERMAN LARGE CAP VALUE FD P 2023-01-01 2024-01-03 36453 38853 -2400 -2400 52.00 SHS SPDR S&P 500 ETF P 2023-01-01 2024-01-03 24367 24001 366 366 33.74 SHS VANGUARD 500 INDEX FUND P 2023-01-01 2024-01-03 14614 13389 1225 1225 157.00 SHS VANGUARD RUSSELL 2000 ETF P 2023-01-01 2024-01-03 12318 12124 194 194 86.00 SHS VANGUARD TOTAL BOND MARKET ETF P 2023-06-30 2024-01-03 6305 6073 232 232 623.00 SHS ISHARES IBONDS DEC 2024 CORP ETF P 2023-01-01 2024-12-19 15672 15506 166 166 404.48 SHS ARTISAN INTERNATIONAL VALUE FUND P 2023-01-01 2024-12-30 18894 17247 1647 1647 1,017.82 SHS BBH LIMITED DURATION FUND P 2023-01-01 2024-12-30 10596 10305 291 291 183.60 SHS DFA EMERGING MARKETS CORE EQUITY 2 P 2023-01-01 2024-12-30 4258 3989 269 269 1,108.34 SHS LAZARD GLOBAL LISTED INFRASTRUCTURE INST P 2023-01-01 2024-12-30 17303 18054 -751 -751 665.41 SHS NEUBERGER BERMAN LARGE CAP VALUE FD P 2023-01-01 2024-12-30 29764 27972 1792 1792 OVATION ALTERNATIVE INCOME FUND LP ST CAP GAIN P 2024-01-01 2024-12-31 1131 1131 1131 OVATION ALTERNATIVE INCOME FUND LP LT CAP LOSS P 2023-01-01 2024-12-31 6348 -6348 -6348 OVATION ALTERNATIVE INCOME FUND LP 1231 GAIN P 2023-01-01 2024-12-31 100 100 100 CAPITAL GAINS DIVIDENDS P 6378 6378 6378 6007 184 0 184 0 184 0 0 0 0 0 0 184 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 30.00 55000 0 33600 NONE 0 NONE 0 0 956026 111372 0 1067398 0 0 1067398 16011 1051387 52569 52569 184 184 52385 0 52385 0 52385 114196 0 114196 52385 0 0 54791 96112 56983 107300 55524 370710 114196 0 0 0 52385 61811 0 0 432521 0 0 0 0 0 0 54791 377730 96112 56983 107300 55524 61811 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. BOULDER EMERGENCY SQUAD PO BOX 18887 BOULDER CO 80308 N/A PUBLIC CHARITY PROGRAM SUPPORT - AQUA EYE FOR WATER RESCUES 6800 COLORADO FRIENDSHIP 1067 S HOVER STREET E-116 LONGMONT CO 80501 N/A PUBLIC CHARITY PROGRAM SUPPORT - INCREDIBLES PROGRAM 7500 IMAGINE FOUNDATION 1400 DIXON AVENUE LAFAYETTE CO 80026 N/A PUBLIC CHARITY OPERATING SUPPORT 5000 19300 0 14 33048 18 6007 0 39055 0 39055 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8295 830 7465 128 SHS VANGUARD EXTENDED MARKET ETF 24317 24317 171 SHS VANGUARD 500 INDEX FUND 92943 92943 248 SHS ISHARES MSCI ACWI ETF 29140 29140 296 SHS SPDR S&P 500 ETF 173480 173480 443 SHS ISHARES CORE US AGGREGATE BOND ETF 42927 42927 4 SHS BBH LIMITED DURATION FUND 44 44 3 SHS ARTISAN INTERNATIONAL VALUE FUND 133 133 567 SHS VANECK FALLEN ANGEL HIGH YLD BOND ETF 16256 16256 2,332 SHS JPMORGAN GROWTH ADVANTAGE FUND 93960 93960 580 SHS JPMORGAN HEDGED EQUITY FUND 19207 19207 763 SHS ISHARES IBONDS DEC 2031 TERM CORP ETF 15527 15527 656 SHS ISHARES IBONDS DEC 2027 TERM CORP ETF 15718 15718 252 SHS ISHARES MSCI ACWI EX US ETF 13144 13144 262 SHS VANGUARD RUSSELL 2000 ETF 23404 23404 145 SHS VANGUARD TOTAL BOND ETF 10427 10427 1,652 SHS PIMCO INCOME FUND 17381 17381 1,650 SHS PIMCO INV GRADE CREDIT BOND FUND 14664 14664 1,489 SHS NYLI EPOCH CAPITAL GROWTH FUND 22130 22130 250 SHS INVESCO S&P 500 LOW VOLATILITY ETF 17500 17500 656 SHS ISHARES IBONDS DEC 2026 TERM CORP ETF 15790 15790 319 SHS VANGUARD FTSE DEVELOPED MKTS ETF 15255 15255 22387 22387 0 0 OVATION ALTERNATIVE INCOME FUND LP FMV 187926 187926 OVATION ALTERNATIVE INCOME FUND, LP NONDEDUCTIBLE EXPENSES 9 INVESTMENT EXPENSES 6016 6016 0 OFFICE SUPPLIES 478 48 430 DUES AND SUBSCRIPTIONS 52 5 47 OTHER EXPENSES 116 0 0 OVATION ALTERNATIVE INCOME FUND LP - ORDINARY INCOME/(LOSS) 5990 5990 0 NONTAXABLE DISTRIBUTIONS 53 UNREALIZED GAIN ON INVESTMENTS 78497 PAYROLL TAXES WITHHELD - EMPLOYEE 2038 2004 INVESTMENT MANAGEMENT FEES 1111 1111 0 FOREIGN TAXES PAID 132 132 0