2025-10-27T08:45:25-05:00 2024-12-31 393647910 WIPFLI ADVISORY LLC 3615 DELGANY ST SUITE 500 DENVER CO 80216 990PF 2024-01-01 464362678 ROB & AMY MILLISOR FAMILY FOUNDATION ROB& 9704850914 960 IRIS DRIVE DELRAY BEACH FL 33483 AMY MILLISOR DIRECTOR 9704850914 2025-10-24 1 1 MARINA N EDEN CPA P02158920 3037590089 2025-10-24 2024 2025-03-06 01:10:19Z X 3289513 X 0 X 74706 74706 75018 436855 75018 61037 61037 210761 210761 0 0 0 19558 19558 0 800 0 0 6163 6163 12252 12252 0 38773 37973 0 198918 198918 237691 37973 198918 -26930 172788 43353 47217 47217 88 0 0 2939906 2814353 3242296 2983347 2861570 3289513 0 0 X 0 0 0 0 2983347 2861570 2983347 2861570 2983347 2861570 2983347 -26930 0 2956417 94847 2861570 PUBLICLY TRADED SECURITIES P 436855 361837 75018 75018 75018 2402 0 2402 0 2402 0 0 1496 0 1496 X 75 981 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A AMY MILLISOR 9704850914 960 IRIS DRIVE DELRAY BEACH FL 33483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY MILLISOR 960 IRIS DRIVE DELRAY BEACH FL 33483 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 2837862 0 556173 3394035 0 0 3394035 50911 3343124 167156 167156 2402 2402 164754 0 164754 0 164754 198918 0 198918 164754 0 0 46 20005 1511 39194 60756 198918 0 0 0 164754 34164 0 0 94920 0 0 0 0 0 0 46 94874 20005 1511 39194 34164 X AVON OLD FARMS 500 OLD FARMS ROAD AVON CT 06001 501(C)(3) GENERAL SUPPORT 16000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVENUE BOX 045 AURORA CO 80045 501(C)(3) GENERAL SUPPORT 50000 COMPASSIONATE CARE ALS PO BOX 1052 WEST FALMOUTH MA 02574 501(C)(3) GENERAL SUPPORT 20000 DENVER INNER CITY PARISH 1212 MARIPOSA STREET DENVER CO 80204 501(C)(3) GENERAL SUPPORT 1000 DOCTORS TO THE WORLD PO BOX 6879 BRECKENRIDGE CO 80424 501(C)(3) GENERAL SUPPORT 20000 FALMOUTH FUND 261 WHITES PATH UNIT 2 SOUTH YARMOUTH MA 02664 501(C)(3) GENERAL SUPPORT 10000 HABITAT FOR HUMANITY OF GREATER PALM BEACH COUNTY 181 SE 5TH AVE DELRAY BEACH FL 33483 501(C)(3) GENERAL SUPPORT 6500 JAFCO 4200 N UNIVERSITY DR SUNRISE FL 33351 501(C)(3) GENERAL SUPPORT 2500 JUDI'S HOUSE 10125 E 25TH AVENUE AURORA CO 80010 501(C)(3) GENERAL SUPPORT 5000 LITTLE SMILES 3569 91ST STREET NORTH SUITE 4 PALM BEACH GARDENS FL 33403 501(C)(3) GENERAL SUPPORT 2500 ROAD TO HOPE 1031 33RD ST DENVER CO 80205 501(C)(3) GENERAL SUPPORT 40000 SOCK IT TO EM 7150 TOWNSEND DRIVE HIGHLANDS RANCH CO 80130 501(C)(3) GENERAL SUPPORT 2500 THE SUMMIT FOUNDATION PO BOX 4000 BRECKENRIDGE CO 80424 501(C)(3) GENERAL SUPPORT 12918 TOMMY'S PLACE 90 SHORE AVE QUINCY MA 02169 501(C)(3) GENERAL SUPPORT 10000 198918 0 14 74706 14 61037 18 75018 0 210761 0 210761 0 0 0 0 0 0 0 0 0 0 SCOUT ENERGY PARTNERS VI-B, LP AT COST 190616 190616 BONACCORD CAPITAL PARTNERS II-A LP AT COST 64945 64945 ARROWMARK GLOBAL OPPORTUNITY FUND IV OFFSHORE, LP AT COST 300612 300612 PIMCO ENHANCED SHRT AT COST 65630 66325 DFA WORLD EX US GOVERNMENT FXD INC I AT COST 121345 118695 VANGUARD INTERM-TERM TREASURY ADM AT COST 341328 323008 VANGUARD SHORT-TERM TREASURY ADM AT COST 92898 90935 DFA COMMODITY STRATEGY INSTITUTIONAL AT COST 150791 129773 SCHWAB INTERNATNAL SMALL AT COST 112123 117580 VANGUARD FTSE DEVELOPED AT COST 296146 332158 VANGUARD FTSE EMERGING AT COST 188605 193380 VANGUARD LARGE CAP ETF AT COST 806918 1216077 VANGUARD REAL ESTATE AT COST 34387 33316 VANGUARD SMALL CAP ETF AT COST 48009 64876 UNREALIZED GAIN (LOSS) 94847 SCOUT ENERGY PARTNERS K-1 NONDEDUCTIBLE 8 8 0 SCOUT ENERGY PARTNERS K-1 ROYALTY INCOME DEDUCTION 6441 6441 0 BONACCORD CAPITAL PARTNERS K-1 NONDEDUCTIBLE 5803 5803 0 SCOUT ENERGY K-1 ROYALTY 16149 16149 16149 SCOUT ENERGY K-1 OTHER INCOME 1366 1366 1366 ARROWMARK GLOBAL OPPORTUNITY FUND K-1 ORDINARY INCOME 43522 43522 43522 ADVISOR FEES 19558 19558 0 2023 TAX 800 0 0