2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 846292169 MILDRED S HANSEN TRUST FOR AIMS COMM COLLEGE HANS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-08 true true LAURA B STROBEL P01271955 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 2362885 X 61013 61013 168253 462470 168253 0 229266 229266 21004 18903 2100 0 0 0 0 0 0 1141 0 0 1141 5043 5043 0 0 9421 825 0 0 0 0 0 0 0 27 27 36636 24798 0 3241 98000 98000 134636 24798 0 101241 94630 204468 0 65980 50432 50432 0 0 0 437503 344688 1042973 936938 1140093 1269480 1440421 1535213 2362885 0 X 1440421 1535213 1440421 1535213 1440421 1535213 1440421 94630 165 1535216 3 1535213 9. ABBVIE INC 2024-08-28 2024-11-22 1594 1753 -159 -159 1. ADOBE SYS INC 2024-02-23 2024-11-22 512 555 -43 -43 12. ADOBE SYS INC 2023-11-20 2024-11-22 6140 7349 -1209 -1209 9. ADVANCED MICRO DEVICES INC 2024-02-23 2024-11-22 1244 1591 -347 -347 1. ADVANCED MICRO DEVICES INC 2023-11-20 2024-11-22 138 121 17 17 16. BOEING CO 2024-02-23 2024-11-22 2402 3224 -822 -822 30. BOEING CO 2024-11-22 4503 6373 -1870 -1870 3. BOOKING HOLDINGS INC 2024-11-22 15495 3374 12121 12121 20. LAM RESH CORP 2024-02-23 2024-11-22 1444 1866 -422 -422 60. MERCK & CO INC NEW 2024-11-22 6015 7669 -1654 -1654 4. MERCK & CO INC NEW 2023-11-20 2024-11-22 401 410 -9 -9 49. TORONTO DOMINION BK ONT COM NEW 2024-02-23 2024-11-22 2739 2961 -222 -222 138. TORONTO DOMINION BK ONT COM NEW 2024-11-22 7715 8036 -321 -321 100. ISHARES CORE U.S. AGGREGATE ETF 2024-03-06 2024-11-27 9874 9805 69 69 130. ISHARES CORE U.S. AGGREGATE ETF 2023-07-28 2024-11-27 12836 12658 178 178 50. ISHARES RUSSELL MID-CAP GROWTH 2009-05-06 2024-11-27 6730 904 5826 5826 70. ISHARES RUSSELL 2000 VALUE ETF 2009-04-14 2024-11-27 12648 3018 9630 9630 43. ISHARES RUSSELL 2000 GROWTH ETF 2009-04-14 2024-11-27 13422 2126 11296 11296 700. ISHARES CORE TOTAL BOND ETF 2024-03-04 2024-11-27 32199 31714 485 485 120. ISHARES CORE TOTAL BOND ETF 2023-08-30 2024-11-27 5520 5390 130 130 25. BROADCOM INC 2019-10-30 2025-02-28 4892 722 4170 4170 135. CELANESE CORP 2025-02-28 6897 9047 -2150 -2150 40. LAM RESH CORP 2023-11-20 2025-02-28 3021 2876 145 145 87. MERCK & CO INC NEW 2023-11-20 2025-02-28 7911 8924 -1013 -1013 165. REGIONS FINL CORP NEW 2024-02-23 2025-02-28 3872 3019 853 853 79. SUNCOR ENERGY INC NEW F 2023-02-10 2025-02-28 3005 2723 282 282 96. TOTAL S.A. - ADR 2025-02-28 5756 6293 -537 -537 20. UNITED PARCEL SERVICE-CL B 2025-02-28 2371 2157 214 214 15. GARMIN LTD 2023-11-20 2025-02-28 3386 1801 1585 1585 30. ISHARES CORE U.S. AGGREGATE ETF 2023-07-28 2025-03-03 2968 2921 47 47 170. ISHARES RUSSELL MID-CAP VALUE 2009-04-14 2025-03-03 22340 4459 17881 17881 180. ISHARES RUSSELL MID-CAP GROWTH 2025-03-03 22892 3007 19885 19885 95. TARGET CORP 2025-05-14 9037 5556 3481 3481 95. UNITED PARCEL SERVICE-CL B 2025-05-14 9442 9605 -163 -163 28. ADVANCED MICRO DEVICES INC 2025-06-03 3273 3079 194 194 37. BROADCOM INC 2019-10-30 2025-06-03 9359 1069 8290 8290 12. META PLATFORMS INC 2025-06-03 8030 4556 3474 3474 310. ISHARES IBOXX $ INVESTMENT 2024-11-27 2025-06-03 33202 34026 -824 -824 160. ISHARES RUSSELL MID-CAP VALUE 2009-04-14 2025-06-03 20616 4197 16419 16419 170. ISHARES RUSSELL MID-CAP GROWTH 2009-04-14 2025-06-03 22800 2773 20027 20027 67. LAM RESH CORP 2021-03-03 2025-06-03 5582 3712 1870 1870 600. FIRST TRUST GLOBAL TACTICAL 2025-08-27 15141 14522 619 619 1200. FIRST TRUST GLOBAL TACTICAL 2025-08-27 30282 28842 1440 1440 150. ISHARES IBOXX $ INVESTMENT 2024-11-27 2025-08-27 16447 16464 -17 -17 160. ISHARES RUSSELL MID-CAP VALUE 2009-04-14 2025-08-27 22171 4197 17974 17974 170. ISHARES RUSSELL MID-CAP GROWTH 2009-04-14 2025-08-27 24206 2773 21433 21433 168253 2842 0 2842 0 2842 4536 0 0 4536 0 1694 1694 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 WINSTONSALEM NC 27101 TRUSTEE 1 21004 NONE 0 NONE 0 2195546 48663 0 2244209 0 0 2244209 33663 2210546 110527 110527 2842 2842 107685 0 107685 0 107685 101241 0 0 0 0 101241 107685 71364 0 0 0 0 0 0 0 101241 71364 0 0 29877 0 0 0 0 0 0 0 0 77808 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 OPERATING 98000 98000 14 61013 18 168253 229266 229266 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 91324P102 UNITEDHEALTH GROUP I 1855 16733 907818108 UNION PACIFIC CORP 2566 12520 904767704 UNILEVER PLC - ADR 11150 13272 609207105 MONDELEZ INTERNATION 8001 11735 02079K107 ALPHABET INC CL C 7804 85412 037833100 APPLE INC 3706 95642 172967424 CITIGROUP INC. 16510 33800 867224107 SUNCOR ENERGY INC NE 18588 24367 11135F101 BROADCOM INC 7452 76727 94106L109 WASTE MANAGEMENT INC 7471 17206 09857L108 BOOKING HOLDINGS INC 46625H100 JPMORGAN CHASE & CO 4590 46720 92826C839 VISA INC-CLASS A SHR 8874 19348 17275R102 CISCO SYSTEMS INC 6124 21418 023135106 AMAZON COM INC COM 15785 21297 H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 12623 32121 87612E106 TARGET CORP 89151E109 TOTALENERGIES SE -SP 12305 15374 594918104 MICROSOFT CORP 11181 108938 891160509 TORONTO DOMINION BK 75513E101 RTX CORP 16467 33623 192446102 COGNIZANT TECH SOLUT 6082 7586 30303M102 META PLATFORMS INC 10870 55403 512807108 LAM RESEARCH CORP CO 150870103 CELANESE CORP 09260D107 BLACKSTONE INC 9666 29995 883556102 THERMO FISHER SCIENT 2507 12318 911312106 UNITED PARCEL SERVIC 09247X101 BLACKROCK INC 097023105 BOEING CO 8739 14550 56501R106 MANULIFE FINANCIAL C 11889 22017 532457108 ELI LILLY & CO COM 2970 32966 007903107 ADVANCED MICRO DEVIC 5436 10896 00287Y109 ABBVIE INC 11531 14518 00724F101 ADOBE INC 4438 2854 43300A203 HILTON WORLDWIDE HOL 8526 11871 437076102 HOME DEPOT INC 13058 14644 580135101 MCDONALDS CORP 14481 15991 58933Y105 MERCK & CO INC NEW 7591EP100 REGIONS FINL CORP NE 8036 13202 855244109 STARBUCKS CORP COM 10915 9789 H2906T109 GARMIN LTD 10447 21038 09290D101 BLACKROCK INC 5975 21416 512807306 LAM RESH CORP 7368 13320 620076307 MOTOROLA SOLUTIONS, 12481 14174 G87052109 TE CONNECTIVITY PLC 6221 18172 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 29444U700 EQUINIX INC AT COST 297 786 464287473 ISHARES RUSSELL MID- AT COST 4459 23560 03027X100 AMERICAN TOWER CORP AT COST 4611 13250 464287481 ISHARES RUSSELL MID- AT COST 2773 24295 381430107 GOLDMAN SACHS ACTIVE AT COST 59405 73098 464287226 ISHARES CORE U.S. AG AT COST 263768 270531 46432F842 ISHARES CORE MSCI EA AT COST 120125 141947 33739H101 FIRST TRUST GLOBAL T 46090F100 INVESCO OPTIMUM YIEL AT COST 46067 45580 464288281 ISHARES JP MORGAN US AT COST 105336 112944 46434G103 ISHARES CORE MSCI EM AT COST 39745 49672 46434V613 ISHARES CORE TOTAL B AT COST 88929 91852 46435U853 ISHARES BROAD USD HI AT COST 89461 90312 92206C664 VANGUARD RUSSELL 200 AT COST 48321 49468 922908629 VANGUARD MIDCAP VIPE AT COST 182891 197152 464287242 ISHARES IBOXX $ INVE AT COST 16460 16470 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 44000 44623 98149E303 SPDR GOLD MINISHARES AT COST 23445 23940 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 27 27 0 MUTUAL FUND TIMING ADJ 165 INVESTMNT MNGMNT FEES (NON-DED 5043 5043 FOREIGN TAXES 727 727 0 FEDERAL TAX PAYMENT - PRIOR YE 4060 0 0 FEDERAL ESTIMATES - PRINCIPAL 4536 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0