Civic Intelligence

We3 Fund C/O Regions Private Wealth Mgmt

EIN 61-6625806 • Montgomery, AL

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

82nd percentile

38%

Higher net margin than 82% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

52nd percentile

$15,032

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

60th percentile

5.9%

Faster asset growth than 60% of similar nonprofits.

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

Revenue Growth

85th percentile

84%

Faster revenue growth than 85% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$1,808,183

Up $100,618 (+5.9%) from 2023

Liabilities

Up

$69

Up $69 from 2023

Net Assets

Up

$1,808,114

Up $100,549 (+5.9%) from 2023

Operations
Liabilities / Revenue34th percentileNet Margin82nd percentile

Revenue

Up

$267,683

Up $121,861 (+84%) from 2023

Expenses

Up

$167,134

Up $4,822 (+3.0%) from 2023

Net Income

Up

$100,549

Up $117,039 (+710%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2019: $1,554,535Liabilities 2019: $56Net Assets 2019: $1,554,4792019Assets 2020: $1,490,522Liabilities 2020: $49Net Assets 2020: $1,490,4732020Assets 2021: $1,739,292Liabilities 2021: $41Net Assets 2021: $1,739,2512021Assets 2022: $1,724,135Liabilities 2022: $80Net Assets 2022: $1,724,0552022Assets 2023: $1,707,565Liabilities 2023: $0Net Assets 2023: $1,707,5652023Assets 2024: $1,808,183Liabilities 2024: $69Net Assets 2024: $1,808,1142024

Highlighted filing

2024

Assets$1,808,183
Liabilities$69
Net Assets$1,808,114
Open 2024 Filing

Operations Trend

Revenue Growth85th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2019: $7,058Expenses 2019: $1,816Net Income 2019: $5,2422019Revenue 2020: $56,214Expenses 2020: $121,193Net Income 2020: -$64,9792020Revenue 2021: $672,387Expenses 2021: $165,898Net Income 2021: $506,4892021Revenue 2022: $179,859Expenses 2022: $195,055Net Income 2022: -$15,1962022Revenue 2023: $145,822Expenses 2023: $162,312Net Income 2023: -$16,4902023Revenue 2024: $267,683Expenses 2024: $167,134Net Income 2024: $100,5492024

Highlighted filing

2024

Revenue$267,683
Expenses$167,134
Net Income$100,549
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$1,808,183
Liabilities
$69
Net assets
$1,808,114
Revenue
$267,683
Expenses
$167,134
Net income
$100,549
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.00$1.81$0.27$0.17$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.00$1.71$0.15$0.16$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.00$1.72$0.18$0.20$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.00$1.74$0.67$0.17$0.51
2020Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.06$0.12$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.01$0.00$0.01
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 29, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$10,010-$10,010
Filing and Contact Details

Filer

Filer Name
We3 Fund
EIN
61-6625806
Phone
3342306103
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Bank Trust Department
Title
Trustee
Phone
3342306103
Signed
2021-04-29
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
Raw XML AppendixShowing 400 of 1,068 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1445931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14512036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1469333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1474950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148140000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14931678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15073516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15172214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15211832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1535000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15416326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1555000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1566909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1575000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AIR LEASE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AIR PRODUCTS AND CHEMICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN EXPRESS CREDIT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN HONDA FINANCE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERICAN TOWER CORP 3.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AMGEN INC 2.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ANHEUSER-BUSCH INBEV WORLDWIDE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10APPLE INC 2.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11APPLE INC 2.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12APPLE INC 2.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ARTHUR J GALLAGHER & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AT&T INC 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BANK OF AMERICA CORP 6.11%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BANK OF AMERICA CORP VARIABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BERKSHIRE HATHAWAY FINANCE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BLACKROCK INC 1.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BP CAPITAL MARKETS AMERICA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BRISTOL-MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CAPITAL ONE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CHARLES SCHWAB .9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CHUBB LIMITED COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CITIGROUP VARIABLE .776%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CLOROX CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35COCA-COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37COMCAST CORP 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40DOMINION RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41DUKE ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42DUPONT DE NEMOURS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43DUPONT DE NEMOURS INC 4.205%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46EQUINOR ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50EXXON MOBIL CORP 2.44%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51EXXON MOBIL CORP 4.327%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FANNIE MAE POOL FN 735226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FANNIE MAE POOL FN 986760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FANNIE MAE POOL FN AB3936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FANNIE MAE POOL FN AE0216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56FANNIE MAE POOL FN AE0271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FANNIE MAE POOL FN AE7758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FANNIE MAE POOL FN AH3613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59FANNIE MAE POOL FN AJ7715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FANNIE MAE POOL FN AK6784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FANNIE MAE POOL FN AL0054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FANNIE MAE POOL FN AL0065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FANNIE MAE POOL FN AL9554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64FANNIE MAE POOL FN AP2132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FANNIE MAE POOL FN AR9248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66FANNIE MAE POOL FN AS0044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FANNIE MAE POOL FN AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FANNIE MAE POOL FN AS8012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FANNIE MAE POOL FN AS9585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70FANNIE MAE POOL FN AU1629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71FANNIE MAE POOL FN AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72FANNIE MAE POOL FN AU6677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73FANNIE MAE POOL FN AZ4750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74FANNIE MAE POOL FN AZ7336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75FANNIE MAE POOL FN BH4095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76FANNIE MAE POOL FN BH9288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77FANNIE MAE POOL FN BM2007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FANNIE MAE POOL FN BN0340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79FANNIE MAE POOL FN CA0853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FANNIE MAE POOL FN FM1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81FANNIE MAE POOL FN FM1239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82FANNIE MAE POOL FN MA2474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83FANNIE MAE POOL FN MA3210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84FEDERAL HOME LOAN MORTGAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85FEDERAL NATIONAL MORTGAGE ASSOC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87FORD MOTOR CREDIT CO LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88FREDDIE MAC GOLD POOL FG A89870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89FREDDIE MAC GOLD POOL FG G06814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90FREDDIE MAC GOLD POOL FG G08606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91FREDDIE MAC GOLD POOL FG G08650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92FREDDIE MAC GOLD POOL FG G08654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93FREDDIE MAC GOLD POOL FG G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94FREDDIE MAC GOLD POOL FG G18439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95FREDDIE MAC GOLD POOL FG G18549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96FREDDIE MAC GOLD POOL FG G60180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97FREDDIE MAC GOLD POOL FG J17233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98FREDDIE MAC GOLD POOL FG J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FREDDIE MAC GOLD POOL FG J19206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100FREDDIE MAC GOLD POOL FR SB0361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101FREDDIE MAC GOLD POOL FR ZA4918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104GENUINE PARTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106GILEAD SCIENCES INC 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111HONEYWELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112HP INC 3.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113HSBC HOLDINGS PLC VARIABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120JPMORGAN CHASE & CO VARIABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122LOWES COS INC 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123LYONDELLBASELL INDUSTRIES NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124LLOYDS BANKING GROUP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128MITSUBISHI UFJ FINANCIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129MOLSON COORS BEVERAGE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131MORGAN STANLEY 3.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132MSC INDUSTRIAL DIRECT CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141PROCTER & GAMBLE 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142PRUDENTIAL FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148SHELL INTERNATIONAL FINANCE BV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149SOUTHERN CO 3.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151SYSCO CORP 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152TD AMERITRADE HOLDING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154TEXAS INSTRUMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155THE CHARLES SCHWAB CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156TOYOTA MOTOR CREDIT CORP 2.95%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157TOYOTA MOTOR CREDIT CORP 3.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159TRUIST FINANCIAL CORP 2.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160UNION PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161UNITEDHEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163UNITED STATES TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164UNITED STATES TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165UNITED STATES TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166UNITED STATES TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167UNITED STATES TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168UNITED STATES TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169US BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171VANGUARD DEVELOPED MARKETS INDEX FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172VANGUARD EMERGING MARKETS STOCK INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173VANGUARD MID-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174VANGUARD SMALL-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176VERIZON COMMUNICATIONS INC .85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178WALMART INC 3.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181WELLS FARGO BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182WILLIAMS-SONOMA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1043670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1222823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1733191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt206203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2311739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2435863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2610065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2723423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28126351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2919178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt307248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3221378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3314363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3632586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3810893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3913479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt406513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt536952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551074

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