Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
WE3 FUND
C/O REGIONS PRIVATE WEALTH MGMT
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 2450
  Room/suite
City or town
MONTGOMERY
State or province
AL
Country  
ZIP or foreign postal code
361022450
A Employer identification number

61-6625806
B Telephone number (see instructions)

3342306103
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,347,208J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments 26,765 26,765  
4 Dividends and interest from securities... 40,888 40,888  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,724
b Gross sales price for all assets on line 6a 442,685
7 Capital gain net income (from Part IV, line 2)... 63,724
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 131,377 131,377  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,089 5,281   9,808
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,425     2,425
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,445 622    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
853 853    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,812 6,756   12,233
25 Contributions, gifts, grants paid....... 169,985 169,985
26 Total expenses and disbursements. Add lines 24 and 25 ................ 195,797 6,756   182,218
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -64,420
b Net investment income (if negative, enter -0-) 124,621
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 33,800 16,586 16,586
2 Savings and temporary cash investments.........      
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,773,501 Click to see attachment
List of Attached Documents:
// Content
1,726,370 		2,329,812
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
882 		Click to see attachment
List of Attached Documents:
// Content
810 		Click to see attachment
List of Attached Documents:
// Content
810
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,808,183 1,743,766 2,347,208
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe ) Click to see attachment
List of Attached Documents:
// Content
69 		Click to see attachment
List of Attached Documents:
// Content
72
23 Total liabilities (add lines 17 through 22)......... 69 72
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,808,114 1,743,694
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,808,114 1,743,694
30 Total liabilities and net assets/fund balances (see instructions). 1,808,183 1,743,766
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,808,114
2
Enter amount from Part I, line 27a .....................
2
-64,420
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,743,694
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,743,694
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SEE SCH D DETAIL P    
b SEE SCH D DETAIL P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 106,000   107,796 -1,796
b 336,685   271,165 65,520
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,796
b       65,520
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 63,724
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,732
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,732
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,732
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,640
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,640
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,908
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,908 Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressNONE
14
The books are in care ofREGIONS PRIVATE WEALTH MANAGEMENT Telephone no. (334) 230-6103

Located atPO BOX 2450MONTGOMERYAL ZIP+4361022450
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPARTMENT TRUSTEE
000.00 		15,089 0 0
201 MONROE STREET SUITE 280
MONTGOMERY,AL36104
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,300,119
b
Average of monthly cash balances.......................
1b
26,870
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,326,989
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
2,326,989
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,905
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,292,084
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
114,604
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
114,604
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,732
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,732
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
112,872
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
112,872
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
112,872
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
182,218
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
182,218
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 112,872
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 8,500
b From 2021...... 50,485
c From 2022...... 63,628
d From 2023...... 49,859
e From 2024...... 49,923
f Total of lines 3a through e ........ 222,395
4Qualifying distributions for 2025 from Part
XI, line 4: $ 182,218
a Applied to 2024, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 112,872
e Remaining amount distributed out of corpus 69,346
5 Excess distributions carryover applied to 2025.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 291,741
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		8,500
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		283,241
10 Analysis of line 9:
a Excess from 2021 .... 50,485
b Excess from 2022 .... 63,628
c Excess from 2023 .... 49,859
d Excess from 2024 .... 49,923
e Excess from 2025 .... 69,346
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALABAMA SHAKESPEARE FESTIVAL

1 FESTIVAL DRIVE
MONTGOMERY,AL36117 		NONE   GENERAL FUND 39,000

ALABAMA WILDLIFE FEDERATION

3050 LANARK ROAD
MILLBROOK,AL36054 		NONE   GENERAL FUND 1,000

BOYS AND GIRLS CLUB OF RIVER REGION

412 N HULL STREET
MONTGOMERY,AL36104 		NONE   GENERAL FUND 1,000

CAMP SUSNSHINE

434 N MCDONOUGH ST
MONTGOMERY,AL36104 		NONE   GENERAL FUND 5,000

CLOVERDALE PLAYHOUSE

960 CLOVERDALE ROAD
MONTGOMERY,AL36106 		NONE   GENERAL FUND 1,000

GIRL SCOUTS OF SOUTHERN ALABAMA

2501 BELL ROAD
MONTGOMERY,AL36117 		NONE   GENERAL FUND 4,000

HUNTINGDON COLLEGE

1500 E FAIRVIEW AVENUE
MONTGOMERY,AL36106 		NONE   GENERAL FUND 16,750

JACKSON HOSPITAL FOUNDATION

1725 PINE STREET
MONTGOMERY,AL36106 		NONE   GENERAL FUND 2,400

JEWISH FEDERATION OF CENTRAL AL

PO BOX 20058
MONTGOMERY,AL36120 		NONE   GENERAL FUND 9,000

MONTGOMERY ACADEMY

3240 VAUGHN ROAD
MONTGOMERY,AL36106 		NONE   GENERAL FUND 3,834

MONTGOMERY AREA COUNCIL ON AGING

115 E JEFFERSON ST
MONTGOMERY,AL36104 		NONE   GENERAL FUND 5,000

MONTGOMERY CHRISTIAN SCHOOL

6610 VAUGHN ROAD
MONTGOMERY,AL36116 		NONE   GENERAL FUND 25,000

MONTGOMERY HUMANE SOCIETY

1150 JOHN OVERTON DRIVE
MONTGOMERY,AL36110 		NONE   GENERAL FUND 1,667

MONTGOMERY MUSEUM OF FINE ARTS

1 MUSEUM DRIVE
MONTGOMERY,AL36117 		NONE   GENERAL FUND 5,000

RESURRECTION CATHOLIC MISSIONS

2815 FORBES DRIVE
MONTGOMERY,AL36110 		NONE   GENERAL FUND 1,000

THAT'S MY CHILD

2414 LOWER WETUMPKA ROAD
MONTGOMERY,AL36110 		NONE   GENERAL FUND 1,000

THE CAPRI SOCIETY

1045 EAST FAIRVIEW AVENUE
MONTGOMERY,AL36106 		NONE   GENERAL FUND 3,334

THE JUDGE FRANK M JOHNSON JR INST

PO BOX 100
MONTGOMERY,AL36101 		NONE   GENERAL FUND 10,000

TUKABATCHEE AREA COUNCIL INC

3067 CARTER HILL RD
MONTGOMERY,AL36111 		NONE   GENERAL FUND 4,000

TUSKEGEE UNIVERSITY

1200 W MONTGOMERY RD
TUSKEGEE,AL36088 		NONE   GENERAL FUND 20,000

UAB FOR MONTGOMERY PHSCHIATRIC RESI

701 19TH STRET SOUTH
BIRMINGHAM,AL35233 		NONE   GENERAL FUND 10,000

UNIVERSITY OF SOUTH ALABAMA

307 N UNIVERSITY BLVD
MOBILE,AL36688 		NONE   GENERAL FUND 1,000
Total ................................. 3a 169,985
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 26,765  
4 Dividends and interest from securities ....     14 40,888  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 63,724  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   131,377  
13Total. Add line 12, columns (b), (d), and (e)..................
13
131,377
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
WE3 FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625806
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES 2,425     2,425

TY 2025 InvestmentsOtherSchedule2
Name:
WE3 FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625806
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ABBVIE INC AT COST 24,192 33,588
ACCENTURE PLC AT COST 24,113 19,318
AIR LEASE CORP AT COST 6,944 6,987
ALLIANT ENERGY CORP AT COST 4,748 11,572
ALLSTATE CORP AT COST 18,356 19,982
AMAZON.COM INC 4.65% AT COST 7,997 7,968
AMERICAN TOWER CORP 5.8% AT COST 6,998 7,310
AMERICAN WATER CAPITAL 5.25% AT COST 6,982 7,228
ANHEUSER-BUSCH INBEV WORLDWIDE INC AT COST 7,035 7,258
ARTHUR J GALLAGHER & CO AT COST 1,628 18,375
AT&T INC AT COST 15,030 17,413
AT&T INC 4.5% AT COST 7,753 7,699
BANK OF AMERICA CORP AT COST 23,679 23,760
BANK OF AMERICA CORP 6.11% AT COST 7,818 7,561
BANK OF AMERICA CORP VARIABLE AT COST 7,005 6,987
BANK OF NEW YORK MELLON AT COST 6,846 6,984
BANK OF NOVA SCOTIA 1.05% AT COST 7,839 7,964
BANK OF NOVA SCOTIA 2.2% AT COST    
BERKSHIRE HATHAWAY FINANCE CORP AT COST 9,495 7,581
BLACKROCK INC AT COST 3,215 20,336
BLACKROCK INC 1.9% AT COST 7,621 7,196
BP CAPITAL MARKETS AMERICA INC AT COST    
BROADCOM INC AT COST 9,900 16,959
CANADIAN PACIFIC RAILWAY CO AT COST 6,994 7,162
CAPITAL ONE FINANCIAL CORP AT COST 6,964 6,968
CHARLES SCHWAB .9% AT COST 7,788 7,955
CHEVRON CORP AT COST 11,297 19,966
CHEVRON USA INC 4.5% AT COST 6,973 7,076
CHUBB LIMITED COM AT COST    
CITIGROUP VARIABLE .776% AT COST 6,886 7,056
COMCAST CORP AT COST 17,018 13,839
COMCAST CORP 3.75% AT COST 8,922 7,418
CONOCOPHILLIPS AT COST 5,335 14,042
CROWN CASTLE INTERNATIONAL CORP AT COST 17,552 10,753
CSX CORP AT COST 19,468 19,321
DARDEN RESTAURANTS INC AT COST 16,749 18,034
DOLLAR GENERAL CORP AT COST 18,568 21,509
DUKE ENERGY CORP AT COST 6,995 7,146
ELI LILLY & CO AT COST 714 12,896
EXELON CORP AT COST 18,056 23,887
EXXON MOBIL CORP AT COST 30,081 39,111
FANNIE MAE POOL FN 735226 AT COST 375 368
FANNIE MAE POOL FN 986760 AT COST 361 397
FANNIE MAE POOL FN AB3936 AT COST 576 549
FANNIE MAE POOL FN AE0216 AT COST 1,378 1,339
FANNIE MAE POOL FN AE0271 AT COST 52 51
FANNIE MAE POOL FN AE7758 AT COST    
FANNIE MAE POOL FN AH3613 AT COST 5 5
FANNIE MAE POOL FN AJ7715 AT COST 87 86
FANNIE MAE POOL FN AK6784 AT COST 62 61
FANNIE MAE POOL FN AL0054 AT COST 850 834
FANNIE MAE POOL FN AL0065 AT COST 574 569
FANNIE MAE POOL FN AL9554 AT COST 1,555 1,519
FANNIE MAE POOL FN AP2132 AT COST 1,046 984
FANNIE MAE POOL FN AR9248 AT COST 140 138
FANNIE MAE POOL FN AS0044 AT COST 1,273 1,166
FANNIE MAE POOL FN AS6191 AT COST 901 834
FANNIE MAE POOL FN AS8012 AT COST 1,420 1,349
FANNIE MAE POOL FN AS9585 AT COST 2,826 2,686
FANNIE MAE POOL FN AU1629 AT COST 667 613
FANNIE MAE POOL FN AU3735 AT COST 1,434 1,315
FANNIE MAE POOL FN AU6677 AT COST 173 170
FANNIE MAE POOL FN AZ4750 AT COST 2,891 2,631
FANNIE MAE POOL FN AZ7336 AT COST 1,565 1,418
FANNIE MAE POOL FN BH4095 AT COST 421 393
FANNIE MAE POOL FN BH9288 AT COST 3,562 3,384
FANNIE MAE POOL FN BM2007 AT COST 470 432
FANNIE MAE POOL FN BN0340 AT COST 664 628
FANNIE MAE POOL FN CA0853 AT COST 3,553 3,366
FANNIE MAE POOL FN CA4108 AT COST 6,479 5,621
FANNIE MAE POOL FN CA6635 AT COST 10,966 10,575
FANNIE MAE POOL FN CB3292 2.5% AT COST 11,467 10,497
FANNIE MAE POOL FN CB4678 AT COST 14,209 14,466
FANNIE MAE POOL FN FM0057 2.5% AT COST 1,325 1,263
FANNIE MAE POOL FN FM1000 AT COST 2,999 2,688
FANNIE MAE POOL FN FM1155 AT COST 1,686 1,607
FANNIE MAE POOL FN FM1239 AT COST 145 132
FANNIE MAE POOL FN FM5474 AT COST 2,615 2,427
FANNIE MAE POOL FN FS2009 3% AT COST 9,048 8,577
FANNIE MAE POOL FN MA2474 AT COST 288 281
FANNIE MAE POOL FN MA3210 AT COST 1,673 1,531
FEDERAL HOME LOAN MORTGAGE CORP AT COST 8,685 7,928
FIDELITY NATIONAL INFORMATION SERVIC AT COST 7,638 7,596
FIDELITY NATIONAL INFORMATION SERVIC AT COST    
FIFTH THIRD BANCORP AT COST    
FREDDIE MAC GOLD POOL FG A89870 AT COST 166 170
FREDDIE MAC GOLD POOL FG G06814 AT COST 322 308
FREDDIE MAC GOLD POOL FG G08606 AT COST 268 259
FREDDIE MAC GOLD POOL FG G08650 AT COST 346 325
FREDDIE MAC GOLD POOL FG G08654 AT COST 324 304
FREDDIE MAC GOLD POOL FG G08681 AT COST 1,362 1,282
FREDDIE MAC GOLD POOL FG G18439 AT COST 173 171
FREDDIE MAC GOLD POOL FG G18549 AT COST 576 562
FREDDIE MAC GOLD POOL FG G60039 3% AT COST 6,506 5,910
FREDDIE MAC GOLD POOL FG G60180 AT COST 305 303
FREDDIE MAC GOLD POOL FG J17233 AT COST 45 45
FREDDIE MAC GOLD POOL FG J17508 AT COST 106 105
FREDDIE MAC GOLD POOL FG J19206 AT COST 86 85
FREDDIE MAC POOL FR RA6388 2.5% AT COST 22,468 19,472
FREDDIE MAC POOL FR RA6567 3% AT COST 10,617 11,169
FREDDIE MAC POOL FR SB0361 3% AT COST 1,754 1,655
FREDDIE MAC POOL FR SB8500 AT COST 2,658 2,490
FREDDIE MAC POOL FR SD0612 AT COST 7,366 6,188
FREDDIE MAC POOL FR SD2670 AT COST 29,302 29,763
FREDDIE MAC POOL FR SD2879 AT COST 7,514 7,715
FREDDIE MAC POOL FR SD6961 AT COST 13,666 14,071
FREDDIE MAC POOL FR SI2056 AT COST 19,137 19,596
FREDDIE MAC POOL FR ZA4918 4% AT COST 3,547 3,259
FREDDIE MAC POOL FR ZK7591 AT COST 1,601 1,563
FREDDIE MAC POOL FR ZS7403 3% AT COST 7,309 7,100
FREDDIE MAC POOL FR ZS8492 2.5% AT COST 5,123 5,026
FREDDIE MAC POOL FR ZS8672 AT COST 2,046 1,939
GENERAL DYNAMICS CORP AT COST 8,323 14,476
GEORIA POWER CO. AT COST 7,015 7,091
GILEAD SCIENCES INC 3.65% AT COST 8,021 7,996
GOLDMAN SACHS GROUP INC AT COST 7,618 7,221
HASBRO INC AT COST 15,104 15,334
HERSHEY CO AT COST    
HOME DEPOT INC AT COST 4,409 7,570
HOME DEPOT INC 4.875% AT COST 6,977 7,120
HSBC HOLDING VARIABLE AT COST 7,764 7,631
HUBBELL INC AT COST 3,695 13,323
INTEL CORP 2% AT COST    
INTERNATIONAL BUSINESS MACHINES CORP AT COST 8,018 7,994
INTERNATIONAL BUSINESS MACHINES CORP AT COST 7,904 7,851
JOHNSON & JOHNSON AT COST 26,711 38,079
JPMORGAN CHASE & CO AT COST 6,904 50,589
JPMORGAN CHASE & CO VARIABLE AT COST 14,979 14,967
KEURIG DR PEPPER INC AT COST 17,241 14,257
KROGER CO AT COST 7,995 7,919
LINDE PLC AT COST 13,643 12,792
LLOYDS BANKING GROUP PLC AT COST 6,948 7,045
LOCKHEED MARTIN CORP AT COST    
LOWES COS INC 3.65% AT COST 8,106 7,901
MCCORMICK & CO INC AT COST 19,467 16,823
MCDONALD'S CORP AT COST 18,897 20,172
MERCK & CO INC AT COST 7,915 26,631
METLIFE INC AT COST 8,004 12,551
MICROCHIP TECHNOLOGY AT COST 14,786 10,068
MICROSOFT CORP AT COST 4,295 33,853
MOLSON COORS BEVERAGE CO AT COST 7,433 7,408
MONDELEZ INTERNATIONAL INC AT COST 17,737 15,449
MORGAN STANLEY 3.7% AT COST 6,934 7,085
NATIONAL RURAL UTILITIES COOPERATIVE AT COST 7,001 7,204
NEXTERA ENERGY INC AT COST 4,368 23,602
ORACLE CORP AT COST 7,978 7,846
PACKAGING CORP OF AMERICA AT COST 10,771 16,705
PFIZER INC 4.5% AT COST 6,998 7,025
PNC FINANCIAL SERVICES AT COST 14,739 25,047
PROCTER & GAMBLE 3% AT COST 8,193 7,719
QUALCOMM INC AT COST    
ROYAL BANK OF CANADA AT COST 14,635 14,978
SHELL INTERNATIONAL FINANCE BV AT COST 7,345 7,548
SHERWIN-WILLIAMS CO AT COST 6,995 7,073
SOUTHERN CO 3.7% AT COST 8,162 7,817
SOUTHWEST AIRLINES CO AT COST 7,984 8,017
STRYKER CORP AT COST 17,117 23,548
SYSCO CORP AT COST 18,232 17,759
SYSCO CORP 3.3% AT COST 8,618 7,686
T-MOBILE US INC AT COST 14,230 16,446
TE CONNECTIVITY LTD AT COST 5,578 15,471
TEXAS INSTRUMENTS INC AT COST 6,930 10,236
TJX COS INC AT COST 14,399 33,026
TOYOTA MOTOR CREDIT 1.125% AT COST 7,827 7,903
TOYOTA MOTOR CREDIT CORP .8% AT COST 6,809 6,996
TRUIST FINANCIAL CORP 1.267% AT COST 7,885 7,960
UNION PACIFIC AT COST    
UNITED STATES TREAS .125% 01/15/24 AT COST 28,136 22,019
UNITED STATES TREASURY NOTE AT COST 17,395 14,750
UNITED STATES TREASURY NOTE AT COST 29,436 29,750
UNITED STATES TREASURY NOTE AT COST 62,335 48,369
UNITED STATES TREASURY NOTE AT COST 17,119 17,216
UNITED STATES TREASURY NOTE AT COST    
UNITED STATES TREASURY NOTE AT COST    
UNITED STATES TREASURY NOTE AT COST    
UNITEDHEALTH GROUP AT COST    
VANGUARD DEVELOPED MARKETS INDEX FUN AT COST 140,000 231,832
VANGUARD EMERGING MARKETS STOCK INDE AT COST 31,678 47,936
VANGUARD MID-CAP INDEX FUND AT COST 73,516 174,139
VANGUARD SMALL-CAP INDEX FUND AT COST 72,214 162,999
VERIZON COMMUNICATIONS AT COST 18,426 20,650
WALMART INC AT COST 6,914 32,977
WALT DISNEY CO/THE AT COST 17,563 17,976
WASTE MANAGEMENT INC AT COST 2,998 25,267
WILLIAMS COS INC AT COST 6,986 7,128
XCEL ENERGY INC AT COST 21,666 24,522

TY 2025 OtherAssetsSchedule
Name:
WE3 FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625806
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INCOME RECEIVABLE 693 721 721
ACCRUED INTEREST CARRYOVER 189 89 89


TY 2025 OtherExpensesSchedule
Name:
WE3 FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625806
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
INVESTMENT FEES 853 853    


TY 2025 OtherLiabilitiesSchedule
Name:
WE3 FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625806
Description Beginning of Year - Book Value End of Year - Book Value
INVESTMENT INTEREST PAYABLE 69 72


TY 2025 TaxesSchedule
Name:
WE3 FUND
 
C/O REGIONS PRIVATE WEALTH MGMT
EIN:
61-6625806
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 622 622    
EXCISE TAX 6,823