Civic Intelligence

Landa Fund

EIN 61-6625804 • Montgomery, AL

Pub. 78 Eligible
PO Box 2450Montgomery, AL 36102-2450
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

34th percentile

0.00x

Higher debt load relative to revenue than 34% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Net Margin

89th percentile

55%

Higher net margin than 89% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

52nd percentile

$14,757

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

90th percentile

128%

Faster revenue growth than 90% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,778,751

Up $181,189 (+11%) from 2023

Liabilities

Up

$68

Up $68 from 2023

Net Assets

Up

$1,778,683

Up $181,121 (+11%) from 2023

Revenue

Up

$329,167

Up $184,686 (+128%) from 2023

Expenses

Down

$148,046

Down $4,102 (-2.7%) from 2023

Net Income

Up

$181,121

Up $188,788 (+2462%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2019: $1,554,536Liabilities 2019: $56Net Assets 2019: $1,554,4802019Assets 2020: $1,555,347Liabilities 2020: $54Net Assets 2020: $1,555,2932020Assets 2021: $1,504,339Liabilities 2021: $45Net Assets 2021: $1,504,2942021Assets 2022: $1,605,298Liabilities 2022: $69Net Assets 2022: $1,605,2292022Assets 2023: $1,597,562Liabilities 2023: $0Net Assets 2023: $1,597,5622023Assets 2024: $1,778,751Liabilities 2024: $68Net Assets 2024: $1,778,6832024

Highlighted filing

2024

Assets$1,778,751
Liabilities$68
Net Assets$1,778,683

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2019: $7,059Expenses 2019: $1,816Net Income 2019: $5,2432019Revenue 2020: $119,534Expenses 2020: $119,787Net Income 2020: -$2532020Revenue 2021: $97,540Expenses 2021: $148,539Net Income 2021: -$50,9992021Revenue 2022: $245,185Expenses 2022: $144,250Net Income 2022: $100,9352022Revenue 2023: $144,481Expenses 2023: $152,148Net Income 2023: -$7,6672023Revenue 2024: $329,167Expenses 2024: $148,046Net Income 2024: $181,1212024

Highlighted filing

2024

Revenue$329,167
Expenses$148,046
Net Income$181,121

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 9, 2025
Return Version
2024v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrusteePT$14,757-$14,757
Filing and Contact Details

Filer

Filer Name
The Landa Fund
EIN
61-6625804
Phone
3342306103
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Bank Trust Department
Title
Trustee
Phone
3342306103
Signed
2025-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Aldridge Borden & Company Pc
Address
74 COMMERCE STREET, MONTGOMERY, AL 36104
Preparer
Rhonda L Sibley CPA
Phone
3348346640
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AIR LEASE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ANHEUSER-BUSCH INBEV WORLDWIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARTHUR J GALLAGHER & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AT&T INC 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AT&T INC 4.5% 15 MAY 2035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BANK OF AMERICA CORP 6.11%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BANK OF AMERICA CORP VAR 3.559%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BANK OF NEW YORK MELLON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BANK OF NOVA SCOTIA 2.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BERKSHIRE HATHAWAY FINANCE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BLACKROCK 1.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BP CAPITAL MARKETS AMERICA 3.796%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CAPITALONE 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CHARLES SCHWAB CORP/THE .9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CHUBB LIMITED COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CITIGROUP INC 4.542% 9/19/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CITIGROUP INC VARIABLE .776%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24COCA-COLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26COMCAST CORP 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CROWN CASTLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DUKE ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31EQUINOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32EVEREST RE GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FANNIE MAE POOL FN 735226 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FANNIE MAE POOL FN 9867860 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FANNIE MAE POOL FN AB3936 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FANNIE MAE POOL FN AE0216 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FANNIE MAE POOL FN AE0271 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FANNIE MAE POOL FN AE7758 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FANNIE MAE POOL FN AH3613 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FANNIE MAE POOL FN AJ7715 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FANNIE MAE POOL FN AK6784 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FANNIE MAE POOL FN AL0054 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FANNIE MAE POOL FN AS0044 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FANNIE MAE POOL FN AS6191 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FANNIE MAE POOL FN AS8012 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FANNIE MAE POOL FN AS9585 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FANNIE MAE POOL FN AU1629 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FANNIE MAE POOL FN AU3735 3%
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59FANNIE MAE POOL CB2243 2.5% 11/1/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FANNIE MAE POOL FN CB3292 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FANNIE MAE POOL FN FM1000 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FANNIE MAE POOL FN FM1155 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FANNIE MAE POOL FN FM1239 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64FANNIE MAE POOL FN FM6733 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FANNIE MAE POOL FN FS2009 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66FANNIE MAE POOL FN FS2010 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FANNIE MAE POOL FN MA2474 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FANNIE MAE POOL FN MA3210 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FANNIE MAR POOL FN AL0065 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70FANNIE MAR POOL FN AL9554 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71FANNIE MAR POOL FN AP2132 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72FANNIE MAR POOL FN AR9248 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73FANNIE MAE POOL CA6591 2.5% 8/1/50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74FANNIE MAR POOL FN FM3566 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75FEDERAL HOME LOAN MORTGAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76FIDELITY NATIONAL INFORMATION SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77FIDELITY NATIONAL INFO. 1.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79FM GOLD POOL FG A89870 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FM GOLD POOL FG G06814 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81FM GOLD POOL FG G08606 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82FM GOLD POOL FG G08650 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83FM GOLD POOL FG G08654 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84FM GOLD POOL FG G08681 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85FM GOLD POOL FG G18439 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86FM GOLD POOL FG G18549 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87FM GOLD POOL FG G18569 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88FM GOLD POOL FG G18575 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89FM GOLD POOL FG G60180 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90FM GOLD POOL FG G67703 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91FM GOLD POOL FG J17233 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92FM GOLD POOL FG J17508 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93FM GOLD POOL FG J19206 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94FM GOLD POOL FR RA6388 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95FM GOLD POOL FR RA6567 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96FM GOLD POOL FR SB0361 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97FM GOLD POOL FR SB8500 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98FM GOLD POOL FR ZA4918 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FM POOL FR SD0612 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100FM POOL FR SD2670 3.5% 6/1/52
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101FM POOL FR ZK7591 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102FM POOL FR ZS8063 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103GEORGIA POWER 5.004% 2/23/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106GILEAD SCIENCES INC 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109HOME DEPOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112HORMEL FOODS CORP 0.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113HSBC HOLDINGS PLC VARIABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115INTEL CORP 2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116INTERNATIONAL BUSINESS MACHINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117INTERNATIONAL BUSINESS MACINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120JPMORGAN CHASE & CO VARIABLE 3.782%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121KEURIG DR PEPPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124LLOYDS BANKING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125LOWE'S COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126LYONDELLBASELL INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127MCCORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128MCDONALD'S CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129MERCK & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130METLIFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133MOLSON COORS BEVERAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134MONDELEZ INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135MORGAN STANLEY 3.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136MORGAN STANLEY 4.654% 10/18/30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137NEXTERA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138ORACLE CORP 4.2% 9/27/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139PACKAGING CORP OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140PROCTER & GAMBLE CO 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141QUALCOMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143SHELL FINANCE US INC 2.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144SHELL INTERNATIONAL FINANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145SOUTHERN CO 3.70%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148SYSCO CORP 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149TE CONNECTIVITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150TEXAS INSTRUMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151TJX COS INC/ THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152TOYOTA MOTOR CREDIT .8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153TOYOTA MOTOR CREDIT 1.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154TRUIST FINANCIAL CORP 1.267%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156UNITED HEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157US TREASURY 4% JAN 2029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158US TREASURY .25% 31 MAY 2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159US TREASURY 1.25% 15 MAY 2050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160US TREASURY 1.25% 30 APR 2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161US TREASURY 2.875% 15 MAY 2043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162US TREASURY 3% 15 FEB 2048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163US TREASURY 3.875% AUG 2033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164US TREASURY 4.5% NOV 2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165VAGUARD SMALL-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166VANGUARD DEVELOPED MARKETS INDEX FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167VANGUARD EMERGING MARKETS STOCK INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168VANGUARD MID-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170VERIZON COMMUNICATIONS INC .85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172WASTE MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174NEWMONT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175PNC FINANCIAL SERVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178DARDEN RESTAURANTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181US TREASURY 2.375% AUG 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182US TREASURY 3.75% JUNE 2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt026300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt526114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt629259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1519477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1920857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2018236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2217339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2414578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2519513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2716984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2820589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2937542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30425
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39880
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432893
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt474180

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