2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 742254030 COLLINS FOUNDATION COLL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 1893633 X 49955 49955 158405 890769 158405 0 86 208446 208360 26661 19996 6665 0 0 0 0 0 0 1127 0 0 1127 1597 1597 0 0 1128 1128 0 0 0 0 0 0 0 16 16 30529 22737 0 7792 96000 96000 126529 22737 0 103792 81917 185623 0 70 6784 63497 63497 0 0 0 398822 391736 881124 868032 900198 949012 1273708 1355431 1893633 0 X 1273708 1355431 1273708 1355431 1273708 1355431 1273708 81917 5 1355630 199 1355431 100. SPDR S&P MIDCAP 400 ETF TRUST 2023-09-07 47147 8184 38963 38963 850. VANGUARD FTSE EMERGING MARKETS ETF 2023-09-07 34093 28698 5395 5395 2700. ISHARES CORE U.S. AGGREGATE ETF 2023-12-11 261196 273646 -12450 -12450 210. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 6812 3973 2839 2839 15. ELI LILLY & CO COM 2016-11-29 2023-12-14 8575 1007 7568 7568 20. RTX CORP 2023-02-09 2023-12-14 1635 1954 -319 -319 30. RTX CORP 2023-12-14 2452 2944 -492 -492 15. EATON CORP PLC 2023-12-14 3562 2181 1381 1381 7. ABBVIE INC 2021-07-06 2024-02-15 1231 809 422 422 14. ADVANCED MICRO DEVICES INC 2023-02-09 2024-02-15 2489 1189 1300 1300 36. ALPHABET INC CL C 2020-02-06 2024-02-15 5151 2653 2498 2498 19. APPLE INC 2010-09-02 2024-02-15 3457 170 3287 3287 23. BLACKSTONE INC 2024-02-15 2991 2083 908 908 7. BOEING CO 2023-12-14 2024-02-15 1442 1784 -342 -342 2. BROADCOM INC 2020-01-24 2024-02-15 2532 646 1886 1886 22. CELANESE CORP 2024-02-15 3341 2452 889 889 25. CISCO SYSTEMS INC 2013-02-11 2024-02-15 1231 531 700 700 32. CITIGROUP INC. 2014-03-25 2024-02-15 1770 1611 159 159 9. DIAGEO PLC - ADR 2020-03-17 2024-02-15 1334 1012 322 322 27. ELECTRONIC ARTS INC 2024-02-15 3881 3146 735 735 12. META PLATFORMS INC 2021-04-08 2024-02-15 5836 3739 2097 2097 16. JPMORGAN CHASE & CO 2020-03-17 2024-02-15 2878 1506 1372 1372 2. LAM RESEARCH CORP COM 2022-11-02 2024-02-15 1840 815 1025 1025 4. ELI LILLY & CO COM 2016-11-29 2024-02-15 3035 268 2767 2767 105. MANULIFE FINANCIAL CORP 2024-02-15 2585 1518 1067 1067 13. MERCK & CO INC NEW 2023-06-14 2024-02-15 1640 1417 223 223 5. MICROSOFT CORP 2023-12-14 2024-02-15 2028 1827 201 201 12. MICROSOFT CORP 2024-02-15 4866 2175 2691 2691 30. MONDELEZ INTERNATIONAL INC 2018-07-18 2024-02-15 2154 1276 878 878 11. NIKE INC CL B 2018-04-27 2024-02-15 1169 766 403 403 16. RTX CORP 2022-08-22 2024-02-15 1471 1482 -11 -11 74. REGIONS FINL CORP NEW 2022-11-02 2024-02-15 1377 1642 -265 -265 35. SPDR S&P MIDCAP 400 ETF TRUST 2024-02-15 18131 2815 15316 15316 45. SUNCOR ENERGY INC NEW F 2023-02-09 2024-02-15 1479 1496 -17 -17 21. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-02-15 1254 1447 -193 -193 35. TOTAL S.A. - ADR 2023-12-14 2024-02-15 2267 2379 -112 -112 24. UNILEVER PLC - ADR 2020-02-06 2024-02-15 1201 1438 -237 -237 9. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-02-15 1320 1673 -353 -353 4. UNITEDHEALTH GROUP INC 2023-06-14 2024-02-15 2074 1821 253 253 8. VISA INC-CLASS A SHRS 2023-02-09 2024-02-15 2243 1844 399 399 10. WASTE MANAGEMENT INC 2023-12-14 2024-02-15 1979 1769 210 210 9. EATON CORP PLC 2021-04-08 2024-02-15 2478 1262 1216 1216 8. GARMIN LTD 2021-12-22 2024-02-15 990 1070 -80 -80 11. TE CONNECTIVITY LTD 2021-11-19 2024-02-15 1583 1814 -231 -231 10. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 1802 849 953 953 1. BROADCOM INC 2020-01-24 2024-03-25 1349 323 1026 1026 61. DIAGEO PLC - ADR 2020-03-17 2024-03-25 8902 6857 2045 2045 3. MICROSOFT CORP 2020-03-17 2024-03-25 1274 441 833 833 69. NIKE INC CL B 2024-03-25 6446 4591 1855 1855 15. EATON CORP PLC 2024-03-25 4702 1936 2766 2766 30. AMERICAN TOWER CORP 2012-08-31 2024-05-28 5581 2108 3473 3473 15. EQUINIX INC 2015-03-05 2024-05-28 11556 3458 8098 8098 200. INVITATION HOMES INC 2017-05-16 2024-05-28 6865 4181 2684 2684 50. PROLOGIS INC 2015-12-21 2024-05-28 5266 2081 3185 3185 50. SPDR S&P MIDCAP 400 ETF TRUST 2024-05-28 27168 3953 23215 23215 45. SIMON PROPERTY GROUP INC 2024-05-28 6657 5044 1613 1613 100. VANGUARD LONG-TERM BOND ETF 2023-09-07 2024-05-28 6988 7009 -21 -21 350. VANGUARD LONG-TERM BOND ETF 2023-03-20 2024-05-28 24459 26572 -2113 -2113 3650. VANGUARD TOTAL BOND MARKET ETF 2023-12-11 2024-05-28 261187 261937 -750 -750 4. BOOKING HOLDINGS INC 2024-06-11 15159 5492 9667 9667 4. BROADCOM INC 2020-01-24 2024-06-11 5831 1292 4539 4539 63. ELECTRONIC ARTS INC 2024-06-11 8615 5677 2938 2938 5. HOME DEPOT INC 2023-12-14 2024-06-11 1667 1758 -91 -91 5. LAM RESEARCH CORP COM 2024-06-11 4991 1732 3259 3259 2. ELI LILLY & CO COM 2016-11-29 2024-06-11 1722 134 1588 1588 7. UNION PACIFIC CORP 2023-12-14 2024-06-11 1594 1702 -108 -108 14. EATON CORP PLC 2024-06-11 4471 1671 2800 2800 14. GARMIN LTD 2024-06-11 2257 1634 623 623 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 158405 2580 0 2580 0 2580 820 0 0 820 0 1760 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 26661 NONE 0 NONE 0 1728043 56029 0 1784072 0 0 1784072 26761 1757311 87866 87866 2580 2580 85286 0 85286 0 85286 103792 0 0 0 0 103792 85286 73278 0 0 0 0 0 0 0 103792 73278 0 0 30514 0 0 0 0 0 0 0 0 54772 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO WEALTH MANAGEMENT GROUP 1801 13TH STREET SUITE 200 BOULDER CO 80302 3035412020 AVAILABLE AT WELLS FARGO WEALTH MANAGEMENT GROUP NONE GEOGRAPHICAL BOULDER COUNTY COLORADO FORWARD STEPS FOUNDATION FORWARD STEPS PO BOX 3484 BOULDER CO 80307 NONE PC GENERAL OPERATING 5000 WEDONTWASTE INC WE DON'T WASTE 6090 E 39TH AVENUE DENVER CO 80207 NONE PC GENERAL OPERATING 5000 SUPPLIES FOR SUCCESS 8468 GRAPEVINE CIR MATTAWAN MI 490718433 NONE PC GENERAL OPERATING 7500 VETERANS COMMUNITY PROJECT VETERANS COMMUNITY PROJECT OF LONGMONT 8900 TROOST AVE KANSAS CITY MO 64131 NONE PC GENERAL OPERATING 6000 SAFEHOUSE PROGRESSIVE ALLIANCE FOR NONVIOLENCE INC 835 NORTH ST BOULDER CO 803043223 NONE PC GENERAL OPERATING 3500 MOTHER HOUSE INC HAVEN RIDGE PO BOX 19589 BOULDER CO 803082589 NONE PC GENERAL OPERATING 6000 JUNIOR ACHIEVEMENT ROCKY MOUNTAIN JA-ROCKY MOUNTAIN 6500 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 80111 NONE PC GENERAL OPERATING 5000 THE TINY TIM CENTER INC TLC LEARNING CENTER 611 KORTE WAY LONGMONT CO 805016366 NONE PC GENERAL OPERATING 5000 ATTENTION INC TGTHR 1440 PINE STREET STE B BOULDER CO 80302 NONE PC GENERAL OPERATING 6000 LONGMONT MEALS ON WHEELS INC 910 LONGS PEAK AVENUE LONGMONT CO 80501 NONE PC GENERAL OPERATING 6000 COAL CREEK MEALS ON WHEELS MEALS ON WHEELS OF EAST BOULDER COUNTY 455 N BURLINGTON AVE LAFAYETTE CO 80026 NONE PC GENERAL OPERATING 2500 LONGMONT HUMANE SOCIETY INC LHS 9595 NELSON ROAD SUITE G LONGMONT CO 80501 NONE PC GENERAL OPERATING 5000 SPECIAL OLYMPICS COLORADO 12450 E ARAPAHOE ROAD CENTENNIAL CO 80112 NONE PC GENERAL OPERATING 5000 DENTAL AID INC 877 EAST SOUTH BOULDER ROAD LOUISVILLE CO 80027 NONE PC GENERAL OPERATING 10000 IGNITE ADAPTIVE SPORTS PO BOX 19016 BOULDER CO 80388 NONE PC GENERAL OPERATING 5000 I HAVE A DREAM FDN OF BOULDER COUNTY 5390 MANHATTAN CIRCLE BOULDER CO 80303 NONE PC GENERAL OPERATING 6000 GROWING GARDENS 1630 HAWTHORN AVE BOULDER CO 803042247 NONE PC GENERAL OPERATING 7500 96000 14 49955 18 158405 FEDERAL TAX REFUND 1 86 208446 208446 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 00287Y109 ABBVIE INC 9010 16294 097023105 BOEING CO 8942 12683 285512109 ELECTRONIC ARTS INC 17275R102 CISCO SYSTEMS INC 5963 13191 254687106 WALT DISNEY CO 904767704 UNILEVER PLC - ADR 11559 13671 594918104 MICROSOFT CORP 8054 75085 911312106 UNITED PARCEL SERVIC 9097 11570 87612E106 TARGET CORP 3214 8449 654106103 NIKE INC CL B 89151E109 TOTALENERGIES SE -SP 17322 22908 30303M102 META PLATFORMS INC 16712 39620 418056107 HASBRO INC 75513E101 RTX CORP 9469 17514 460690100 INTERPUBLIC GROUP CO 09260D107 BLACKSTONE INC 8302 18792 517834107 LAS VEGAS SANDS CORP 58933Y105 MERCK & CO INC NEW 11339 17886 92826C839 VISA INC-CLASS A SHR 10943 17135 907818108 UNION PACIFIC CORP 2571 11012 94106L109 WASTE MANAGEMENT INC 6656 12722 192446102 COGNIZANT TECH SOLUT 7146 9721 150870103 CELANESE CORP 9582 14758 91324P102 UNITEDHEALTH GROUP I 4299 27739 H84989104 TE CONNECTIVITY LTD 6621 11520 512807108 LAM RESEARCH CORP CO 4652 13957 H2906T109 GARMIN LTD 7555 15213 31620M106 FIDELITY NATL INFORM 09857L108 BOOKING HOLDINGS INC 172967424 CITIGROUP INC. 11945 16474 02079K107 ALPHABET INC CL C 12113 54321 891160509 TORONTO DOMINION BK 12250 12823 25243Q205 DIAGEO PLC - ADR 46625H100 JPMORGAN CHASE & CO 4396 28999 609207105 MONDELEZ INTERNATION 6509 11131 867224107 SUNCOR ENERGY INC NE 16359 23716 532457108 ELI LILLY & CO COM 2081 29761 09247X101 BLACKROCK INC 4717 13527 883556102 THERMO FISHER SCIENT 1486 12301 126650100 CVS HEALTH CORPORATI 037833100 APPLE INC 3065 78318 11135F101 BROADCOM INC 5807 35820 871829107 SYSCO CORP 56501R106 MANULIFE FINANCIAL C 7884 18223 G29183103 EATON CORP PLC 5764 15960 7591EP100 REGIONS FINL CORP NE 11717 13771 00724F101 ADOBE INC 12849 15509 007903107 ADVANCED MICRO DEVIC 10090 14113 437076102 HOME DEPOT INC 10932 12898 580135101 MCDONALDS CORP 15055 15299 855244109 STARBUCKS CORP COM 12010 11348 023135106 AMAZON COM INC COM 20152 19278 032654105 ANALOG DEVICES INC 12988 12916 43300A203 HILTON WORLDWIDE HOL 12559 13178 46187W107 INVITATION HOMES INC 015271109 ALEXANDRIA REAL ESTA 03027X100 AMERICAN TOWER CORP 921937835 VANGUARD TOTAL BOND 78467Y107 SPDR S&P MIDCAP 400 AT COST 5476 39571 26884U109 EPR PROPERTIES 921937819 VANGUARD INTERMEDIAT 828806109 SIMON PROPERTY GROUP 74340W103 PROLOGIS INC 922042858 VANGUARD FTSE EMERGI 59522J103 MID AMERICA APARTMEN 58463J304 MEDICAL PPTYS TR INC 464287804 ISHARES CORE S&P SMA 29444U700 EQUINIX INC AT COST 297 834 30225T102 EXTRA SPACE STORAGE 464287226 ISHARES CORE U.S. AG AT COST 346329 358895 722005667 PIMCO COMMODITY REAL 46434V613 ISHARES CORE TOTAL B AT COST 113380 104940 922908629 VANGUARD MIDCAP VIPE AT COST 125274 140719 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37000 34918 46434G103 ISHARES CORE MSCI EM AT COST 44289 38122 693390841 PIMCO HIGH YIELD FD- 464288281 ISHARES JP MORGAN US AT COST 78019 77825 46090F100 INVESCO OPTIMUM YIEL AT COST 32745 32016 72201R833 PIMCO ENHANCED SHORT AT COST 49670 50335 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 34726 32242 46432F842 ISHARES CORE MSCI EA AT COST 32993 38595 MUTUAL FUND TIMING ADJ 199 INVESTMENT EXPENSES - ADR FEES 16 16 0 FEDERAL TAX REFUND 86 0 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 1597 1597 FOREIGN TAXES 1009 1009 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0