2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 846292169 MILDRED S HANSEN TRUST FOR AIMS COMM COLLEGE HANS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-11 true true LAURA B STROBEL P01271955 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 2014372 X 55300 55300 -18519 642294 0 0 36781 55300 20944 18850 2094 0 0 0 0 0 0 1039 0 0 1039 1176 1176 0 0 1259 1037 0 0 0 0 0 0 0 38 38 24456 21101 0 3133 114000 114000 138456 21101 0 117133 -101675 34199 0 46033 98867 98867 0 0 0 367327 326890 859109 25843 25843 24752 888303 787829 1031644 1327506 1239429 2014372 0 X 1327506 1239429 1327506 1239429 1327506 1239429 1327506 -101675 13773 1239604 175 1239429 587. ISHARES GOLD TRUST ETF 2000-01-01 2022-09-30 4 4 587. ISHARES GOLD TRUST ETF 2000-01-01 2022-10-31 4 4 587. ISHARES GOLD TRUST ETF 2000-01-01 2022-11-30 4 4 587. ISHARES GOLD TRUST ETF 2000-01-01 2022-12-31 4 4 1973.684 DWS ENH COMMOD STR-I 817 2022-05-31 2023-01-03 11842 21000 -9158 -9158 2456.14 FIDELITY ADV INTL RL EST-Z #3301 2020-06-30 2023-01-03 24684 28000 -3316 -3316 300. ISHARES IBOXX $ INVESTMENT 2023-01-03 31816 40413 -8597 -8597 150. ISHARES IBOXX HIGH YLD CORP ETF 2023-01-03 11055 12980 -1925 -1925 500. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-03 19732 19511 221 221 120. AMAZON COM INC COM 2019-02-11 2023-02-10 11654 9614 2040 2040 125. CITIGROUP INC. 2023-02-10 6219 8401 -2182 -2182 60. FIDELITY NATL INFORMATION SVCS INC 2018-08-09 2023-02-10 4497 5806 -1309 -1309 235. HAIN CELESTIAL GROUP INC 2020-04-16 2023-02-10 4304 6332 -2028 -2028 35. NIKE INC CL B 2023-02-10 4258 2648 1610 1610 225. FLEXTRONICS INTL LTD 2021-03-03 2023-02-10 5415 4052 1363 1363 5. BLACKROCK INC 2018-08-17 2023-06-28 3421 2366 1055 1055 5. BOEING CO 2023-02-10 2023-06-28 1056 1056 60. CVS HEALTH CORPORATION 2023-06-28 4086 3249 837 837 20. CITIGROUP INC. 2014-03-25 2023-06-28 921 1007 -86 -86 30. WALT DISNEY CO 2023-06-28 2662 3435 -773 -773 100. ISHARES RUSSELL MID-CAP GROWTH 2019-12-05 2023-06-28 9496 7468 2028 2028 70. LAS VEGAS SANDS CORP 2023-02-10 2023-06-28 4062 3996 66 66 1200.48 NEUBERGER BERMAN LONG SH-INS #1830 2019-04-24 2023-06-28 19988 17059 2929 2929 5. NIKE INC CL B 2018-04-27 2023-06-28 565 348 217 217 120. SUNCOR ENERGY INC NEW F 2023-02-10 2023-06-28 3471 4136 -665 -665 90. SYSCO CORP 2020-10-14 2023-06-28 6572 6015 557 557 165. TORONTO DOMINION BK ONT COM NEW 2019-10-30 2023-06-28 9995 9415 580 580 60. UNILEVER PLC - ADR 2020-04-16 2023-06-28 3095 3012 83 83 670. VANGUARD SHORT TERM BOND ETF 2023-06-28 50726 52468 -1742 -1742 85. ALEXANDRIA REAL ESTATE EQUITIES 2017-07-21 2023-07-28 10852 10399 453 453 50. ISHARES RUSSELL MID-CAP VALUE 2022-05-31 2023-07-28 5722 5723 -1 -1 120. ISHARES RUSSELL MID-CAP GROWTH 2023-07-28 11887 3385 8502 8502 1680.623 JOHCM INTERNATIONAL SEL-INST #180 2023-07-28 39041 30840 8201 8201 600. VANGUARD INTERMEDIATE TERM B 2023-07-28 44854 54689 -9835 -9835 590. VANGUARD FTSE DEVELOPED ETF 2023-07-28 28075 22321 5754 5754 3869.969 DODGE & COX INCOME FD COM #147 2022-05-31 2023-08-30 47562 50000 -2438 -2438 587. ISHARES GOLD TRUST ETF 2020-06-30 2023-08-30 21593 20035 1558 1558 60. ISHARES RUSSELL 2000 VALUE ETF 2023-08-30 8648 7833 815 815 50. ISHARES RUSSELL 2000 GROWTH ETF 2023-08-30 12046 10079 1967 1967 500. ISHARES IBOXX HIGH YLD CORP ETF 2023-08-30 37667 42562 -4895 -4895 1340. VANGUARD INTERMEDIATE TERM B 2023-08-30 99547 114668 -15121 -15121 400. VANGUARD FTSE EMERGING MARKETS ETF 2016-07-13 2023-08-30 16398 14476 1922 1922 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 -18519 475 0 475 0 475 400 0 0 400 0 75 0 0 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 20944 NONE 0 NONE 0 1902102 43713 0 1945815 0 0 1945815 29187 1916628 95831 95831 475 475 95356 0 95356 0 95356 117133 0 0 0 0 117133 95356 105832 0 0 0 0 0 0 0 117133 105832 0 0 11301 0 0 0 0 0 0 0 0 84055 0 0 0 0 0 0 0 0 NONE NONE X AIMS COMMUNITY COLLEGE FOUNDATION 5401 WEST 20TH STREET GREELEY CO 806320069 NONE PC GENERAL SUPPORT GRANT 114000 114000 14 55300 18 -18519 36781 36781 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1039 1039 38141GVM3 GOLDMAN SACHS GROUP 25843 24752 617446448 MORGAN STANLEY 3675 7238 91324P102 UNITEDHEALTH GROUP I 2576 35744 907818108 UNION PACIFIC CORP 4123 19851 904767704 UNILEVER PLC - ADR 609207105 MONDELEZ INTERNATION 13700 23160 02079K107 ALPHABET INC CL C 7804 54940 037833100 APPLE INC 4048 84542 172967424 CITIGROUP INC. 6236 5161 867224107 SUNCOR ENERGY INC NE 10436 11689 871829107 SYSCO CORP 5769 8706 11135F101 BROADCOM INC 11554 36916 460690100 INTERPUBLIC GROUP CO 12070 14348 94106L109 WASTE MANAGEMENT INC 10222 15678 09857L108 BOOKING HOLDINGS INC 9727 24840 405217100 HAIN CELESTIAL GROUP 46625H100 JPMORGAN CHASE & CO 4590 22681 92826C839 VISA INC-CLASS A SHR 8874 13512 084670702 BERKSHIRE HATHAWAY I 3756 16209 17275R102 CISCO SYSTEMS INC 6124 17779 023135106 AMAZON COM INC COM 126650100 CVS HEALTH CORPORATI 4048 5865 H84989104 TE CONNECTIVITY LTD 9677 17873 G29183103 EATON CORP PLC 15092 25341 87612E106 TARGET CORP 5556 12022 89151E109 TOTALENERGIES SE -SP 12818 16042 594918104 MICROSOFT CORP 11181 70468 654106103 NIKE INC CL B 10106 15257 891160509 TORONTO DOMINION BK 5991 6406 75513E101 RTX CORP 6865 7830 285512109 ELECTRONIC ARTS INC 9951 12598 872540109 TJX COMPANIES INC 1457 6011 Y2573F102 FLEX LTD 192446102 COGNIZANT TECH SOLUT 6082 7519 30303M102 META PLATFORMS INC 10870 22192 512807108 LAM RESEARCH CORP CO 11079 14048 150870103 CELANESE CORP 9047 17059 09260D107 BLACKSTONE INC 9666 18615 101137107 BOSTON SCIENTIFIC CO 1874 6203 254687106 WALT DISNEY CO 4334 7113 883556102 THERMO FISHER SCIENT 6017 33426 911312106 UNITED PARCEL SERVIC 11762 19481 09247X101 BLACKROCK INC 8272 17514 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 8470 13442 56501R106 MANULIFE FINANCIAL C 8136 10441 532457108 ELI LILLY & CO COM 7170 55420 007903107 ADVANCED MICRO DEVIC 6085 7929 015271109 ALEXANDRIA REAL ESTA 922042858 VANGUARD FTSE EMERGI AT COST 84160 97272 921943858 VANGUARD FTSE DEVELO 464287630 ISHARES RUSSELL 2000 AT COST 28853 56168 464287648 ISHARES RUSSELL 2000 AT COST 22971 60168 29444U700 EQUINIX INC AT COST 6522 21879 464287473 ISHARES RUSSELL MID- AT COST 39804 117162 64128R608 NEUBERGER BERMAN LON AT COST 17074 20534 03027X100 AMERICAN TOWER CORP AT COST 4611 11786 921937827 VANGUARD SHORT TERM 464287481 ISHARES RUSSELL MID- AT COST 21787 120263 464288513 ISHARES IBOXX HIGH Y AT COST 42562 37640 921937819 VANGUARD INTERMEDIAT AT COST 114668 99683 316390152 FIDELITY ADV INTL RL 464287242 ISHARES IBOXX $ INVE 464285204 ISHARES GOLD TRUST E AT COST 20035 21572 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 67000 58265 46653M849 JOHCM INTERNATIONAL 693391559 PIMCO EMERG MKTS BD- AT COST 42000 38492 25159L836 DWS ENH COMMOD STR-I 256210105 DODGE & COX INCOME F 381430107 GOLDMAN SACHS ACTIVE AT COST 32230 31210 464287226 ISHARES CORE U.S. AG AT COST 63292 62920 46432F842 ISHARES CORE MSCI EA AT COST 41739 40146 722005667 PIMCO COMMODITY REAL AT COST 20000 18964 72201R833 PIMCO ENHANCED SHORT AT COST 59835 60048 921937793 VANGUARD LONG-TERM B AT COST 58686 57472 MUTUAL FUND TIMING ADJ 175 INVESTMENT EXPENSES - ADR FEES 22 22 0 INVESTMENT EXPENSES - PROCEEDS 16 16 0 CY PENDING SALES 13753 ROUNDING 20 INVESTMNT MNGMNT FEES (NON-DED 1176 1176 FOREIGN TAXES 702 702 0 FEDERAL ESTIMATES - PRINCIPAL 222 0 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0