Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
JADO FUND
C/O REGIONS BANK

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2450   Room/suite
City or town, state, and ZIP code
MONTGOMERY, AL361022450
A Employer identification number

63-0835562
B Telephone number (see page 10 of the instructions)

(334) 230-6100
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,402,617J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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 page 11 of the 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 bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 109,787 109,787  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 306,877
b Gross sales price for all assets on line 6a 630,914
7 Capital gain net income (from Part IV, line 2)... 306,877
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........ 416,664 416,664  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,348 8,348    
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 1,575     1,575
c Other professional fees (attach schedule).... Click to see attachment 3,867 3,867    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 5,199 1,942    
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 27 27    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,016 14,184   1,575
25 Contributions, gifts, grants paid........ 231,970 231,970
26 Total expenses and disbursements. Add lines 24 and 25 250,986 14,184   233,545
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 165,678
b Net investment income (if negative, enter -0-) 402,480
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
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............... 24,630 74,448 74,448
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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)........ 2,747,397 Click to see attachment2,901,076 3,876,894
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 431,470 Click to see attachment431,470 450,526
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment9,262 Click to see attachment749 Click to see attachment749
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,212,759 3,407,743 4,402,617
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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,212,759 3,407,743
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,212,759 3,407,743
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,212,759 3,407,743
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,212,759
2 Enter amount from Part I, line 27a..................... 2 165,678
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 29,306
4 Add lines 1, 2, and 3.......................... 4 3,407,743
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,407,743
Form 990-PF (2011)
Form 990-PF (2011)
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 3M CO P 2010-03-29 2011-03-09
b DOMINION RES INC VA NEW P 2010-03-29 2011-03-09
c MATTEL INC P 2009-02-11 2011-03-09
d PROGRESS ENERGY INC P 2009-12-28 2011-03-09
e CHEVRON CORP P 2003-05-21 2011-05-24
LABORATORY CORP AMER HLDGS COM NEW P 2009-01-07 2011-03-17
AT&T INC P 2009-12-28 2011-03-09
DOMINION RES INC VA NEW P 2009-12-28 2011-03-09
MCDONALDS CORP P 2008-10-15 2011-03-09
SOUTHERN CO P 2008-10-15 2011-03-09
COCA COLA CO P 1999-12-29 2011-01-24
LEUCADIA NATL CORP P 2005-05-13 2011-02-08
AUTOMATIC DATA PROCESSING INC P 2008-10-15 2011-03-09
DUKE ENERGY CORPORATION P 2009-12-28 2011-03-09
MCGRAW HILL INC P 2011-03-09 2011-09-01
SPECTRA ENERGY CORP P 2008-10-15 2011-03-09
COCA COLA CO P 1999-12-29 2011-02-08
LEUCADIA NATL CORP P 2005-05-13 2011-09-14
CATERPILLAR INC P 2010-03-29 2011-03-09
EATON CORP P 2008-10-15 2011-03-09
MCGRAW HILL INC P 2009-09-25 2011-09-01
SPECTRA ENERGY CORP P 2009-12-28 2011-03-09
COCA COLA CO P 1999-12-29 2011-03-02
METABOLIX INC P 2009-03-05 2011-01-03
CHEVRON CORP P 2010-03-29 2011-03-09
EXXON MOBIL CORP P 2010-03-29 2011-03-09
MEADWESTVACO CORPORATION P 2010-09-01 2011-03-09
VERIZON COMMUNICATIONS P 2010-03-29 2011-03-09
COCA COLA CO P 1999-12-29 2011-03-17
NALCO HOLDING CO P 2005-06-20 2011-07-22
CHEVRON CORP P 2008-10-15 2011-03-09
EXXON MOBIL CORP P 2009-12-28 2011-03-09
MORGAN STANLEY GROUP INC P 2011-03-09 2011-06-02
VF CORP P 2010-03-29 2011-03-09
COCA COLA CO P 1999-12-29 2011-04-19
NALCO HOLDING CO P 2007-12-19 2011-07-22
CLOROX CO P 2010-12-16 2011-03-09
GALLAGHER ARTHUR J & CO P 2008-10-15 2011-03-09
MORGAN STANLEY GROUP INC P 2008-10-15 2011-06-02
VF CORP P 2010-03-29 2011-11-23
COCA COLA CO P 1999-12-29 2011-05-18
NALCO HOLDING CO P 2005-06-20 2011-08-22
CLOROX CO P 2010-12-16 2011-09-01
GENERAL ELECTRIC CO P 2010-03-29 2011-03-09
MORGAN STANLEY GROUP INC P 2010-03-29 2011-06-02
AXIS CAPITAL HOLDINGS LTD P 2008-03-17 2011-03-02
CONOCOPHILLIPS P 2010-04-16 2011-03-17
NALCO HOLDING CO P 2005-06-20 2011-08-24
CLOROX CO P 2008-10-15 2011-09-01
GENUINE PARTS CO P 2008-10-15 2011-03-09
NORFOLK SOUTHERN CORP P 2009-02-11 2011-03-09
BROOKFIELD ASSET MANAGEMENT P 2007-11-15 2011-02-08
DOVER CORP P 2005-05-13 2011-02-02
NALCO HOLDING CO P 2005-06-20 2011-09-01
CLOROX CO P 2009-12-28 2011-09-01
ILLINOIS TOOL WORKS INC P 2010-03-29 2011-03-09
OCCIDENTAL PETE CORP P 2010-03-29 2011-03-09
BROOKFIELD ASSET MANAGEMENT P 2007-11-15 2011-03-02
DOVER CORP P 2005-05-13 2011-02-08
NALCO HOLDING CO P 2005-06-20 2011-09-07
COCA COLA CO P 2010-03-29 2011-03-09
ILLINOIS TOOL WORKS INC P 2008-10-15 2011-03-09
OCCIDENTAL PETE CORP P 2008-10-15 2011-03-09
CHEVRON CORP P 2003-05-21 2011-01-24
DOVER CORP P 2005-05-13 2011-02-18
NOBLE CORP P 2010-05-27 2011-02-08
COCA COLA CO P 2008-10-15 2011-03-09
J P MORGAN CHASE & CO P 2008-05-30 2011-03-09
PHILIP MORRIS INTERNATIONAL INC P 2009-02-11 2011-03-09
CHEVRON CORP P 2003-05-21 2011-02-08
HOMEFED CORP P 2010-12-06 2011-06-08
QUALCOMM INC P 2009-10-13 2011-09-14
CONAGRA FOODS INC P 2010-12-16 2011-03-09
J P MORGAN CHASE & CO P 2008-05-30 2011-03-09
PRAXAIR INC P 2008-10-15 2011-03-09
CHEVRON CORP P 2003-05-21 2011-03-02
HOMEFED CORP P 2009-09-22 2011-06-08
ROPER INDS INC NEW P 2008-11-17 2011-02-08
CONOCOPHILLIPS P 2010-03-29 2011-03-09
J P MORGAN CHASE & CO P 2008-05-30 2011-03-09
PROGRESS ENERGY INC P 2010-03-29 2011-03-09
CHEVRON CORP P 2003-05-21 2011-04-19
LABORATORY CORP AMER HLDGS COM NEW P 2009-01-07 2011-01-24
SCHLUMBERGER LTD P 2009-01-20 2011-02-17
CONOCOPHILLIPS P 2009-02-11 2011-03-09
LEGGETT & PLATT INC P 2010-09-01 2011-03-09
PROGRESS ENERGY INC P 2008-10-15 2011-03-09
CHEVRON CORP P 2003-05-21 2011-05-18
LABORATORY CORP AMER HLDGS COM NEW P 2009-01-07 2011-02-08
SECURITIES LITIGATION SETTLEMENT P   2011-09-16
(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 932   816 116
b 462   413 49
c 510   254 256
d 1,856   1,651 205
e 20,560   6,659 13,901
21,901   15,107 6,794
288   283 5
462   395 67
758   543 215
1,152   1,013 139
12,602   41 12,561
1,348   707 641
1,018   690 328
548   522 26
419   382 37
1,342   956 386
12,524   41 12,483
4,235   2,653 1,582
11,291   6,990 4,301
29,714   13,050 16,664
24,694   14,025 10,669
805   618 187
3,230   10 3,220
3,058   1,369 1,689
2,047   1,507 540
1,686   1,350 336
3,419   2,675 744
2,191   1,720 471
15,605   52 15,553
22,031   10,679 11,352
4,095   2,574 1,521
2,530   2,070 460
1,613   2,011 -398
2,933   2,412 521
26,811   83 26,728
49,569   29,473 20,096
1,363   1,249 114
2,762   2,235 527
15,904   13,365 2,539
29,604   18,490 11,114
6,826   21 6,805
21,240   11,569 9,671
1,384   1,249 135
412   370 42
922   1,180 -258
3,572   3,458 114
11,474   8,430 3,044
10,270   5,339 4,931
20,761   16,850 3,911
3,161   1,951 1,210
1,960   1,145 815
6,558   6,852 -294
6,500   3,669 2,831
7,324   3,560 3,764
1,384   1,239 145
1,114   950 164
1,012   841 171
8,137   8,565 -428
4,625   2,568 2,057
1,825   890 935
1,310   1,100 210
557   358 199
2,023   918 1,105
7,538   2,664 4,874
16,880   9,173 7,707
1,131   930 201
655   459 196
1,092   1,021 71
2,564   1,461 1,103
4,865   1,665 3,200
3,884   4,081 -197
2,653   2,064 589
233   225 8
1,010   945 65
2,931   1,955 976
10,322   3,330 6,992
456   500 -44
2,451   1,208 1,243
781   514 267
685   640 45
1,856   1,583 273
21,023   6,659 14,364
8,059   5,438 2,621
9,412   3,717 5,695
8,592   5,079 3,513
1,667   1,384 283
20,883   16,786 4,097
10,329   3,330 6,999
4,534   3,021 1,513
65     65
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       116
b       49
c       256
d       205
e       13,901
      6,794
      5
      67
      215
      139
      12,561
      641
      328
      26
      37
      386
      12,483
      1,582
      4,301
      16,664
      10,669
      187
      3,220
      1,689
      540
      336
      744
      471
      15,553
      11,352
      1,521
      460
      -398
      521
      26,728
      20,096
      114
      527
      2,539
      11,114
      6,805
      9,671
      135
      42
      -258
      114
      3,044
      4,931
      3,911
      1,210
      815
      -294
      2,831
      3,764
      145
      164
      171
      -428
      2,057
      935
      210
      199
      1,105
      4,874
      7,707
      201
      196
      71
      1,103
      3,200
      -197
      589
      8
      65
      976
      6,992
      -44
      1,243
      267
      45
      273
      14,364
      2,621
      5,695
      3,513
      283
      4,097
      6,999
      1,513
      65
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 2 306,877
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 pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 11,432
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 209,115 4,015,478 0.052077
2009 193,029 3,611,859 0.053443
2008 277,182 4,688,300 0.059122
2007 352,124 5,699,614 0.061780
2006 295,159 4,976,687 0.059308
2 Total of line 1, column (d) ...................... 2 0.285730
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.057146
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 4,477,724
5 Multiply line 4 by line 3....................... 5 255,884
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,025
7 Add lines 5 and 6......................... 7 259,909
8 Enter qualifying distributions from Part XII, line 4.............. 8 233,545
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 8,050
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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 8,050
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 8,050
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 2,490
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 2,490
8 Enter any penalty for underpayment of estimated tax. 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.......Bullet 9 5,560
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet0 Refunded Bullet 11  
Part VII-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 page 19 of
the instructions for 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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 XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletAL
    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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (334) 230-6100
    Located atbullet201 MONROE ST 4TH FLOORMONTGOMERYAL ZIP+4bullet36104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    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 page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    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 2011?.............
    1c
     
     
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 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 page 20 of the 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.
    bullet20, 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?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 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 Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    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 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    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 page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    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?............
    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?....................
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the 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 DEPARTMENTClick to see attachment TRUSTEE
    5.00     		8,348 0 0
    201 MONROE ST 4TH FLOOR
    MONTGOMERY,AL36104
    MRS ADOLPH WEILClick to see attachment ADVISORY COM
    5.00     		0 0 0
    PO BOX 20100
    MONTGOMERY,AL36120
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the 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.............bullet  
    Part IX-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  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the 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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the 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
    4,479,458
    b
    Average of monthly cash balances.......................
    1b
    66,455
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,545,913
    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
    4,545,913
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    68,189
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,477,724
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    223,886
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    223,886
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    8,050
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,050
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    215,836
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    215,836
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    215,836
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    233,545
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    233,545
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    233,545
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 215,836
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 51,031
    b From 2007....... 86,467
    c From 2008....... 47,979
    d From 2009....... 14,136
    e From 2010....... 10,828
    fTotal of lines 3a through e......... 210,441
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 233,545
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 215,836
    e Remaining amount distributed out of corpus 17,709
    5 Excess distributions carryover applied to 2011.    
    (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 5 228,150
    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 page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		51,031
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		177,119
    10 Analysis of line 9:
    a Excess from 2007.... 86,467
    b Excess from 2008.... 47,979
    c Excess from 2009.... 14,136
    d Excess from 2010.... 10,828
    e Excess from 2011.... 17,709
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-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 2011, enter the date of the ruling.......bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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, b, or c 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 X, 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 XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the 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).)
    MRS ADOLPH WEIL JR MONTGOMERY AL
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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 (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    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 DANCE THEATRE
    1018 MADISON AVE
    MONTGOMERY,AL36104     		NONE PUBLIC CULTURAL 1,000
    ALABAMA NATURE CONSERVANCY
    2100 1ST AVE NORTH
    BIRMINGHAM,AL35203     		NONE PUBLIC GENERAL FUND 1,000
    ALABAMA SHAKESPEARE FESTI
    1 FESTIVAL DRIVE
    MONTGOMERY,AL36117     		NONE PUBLIC CULTURAL/EDUCATIONAL 4,000
    ALABAMA WILDLIFE FEDERATION
    3050 LANARK ROAD
    MILLBROOK,AL36054     		NONE PUBLIC GENERAL FUND 2,000
    AMERICAN RED CROSS
    5015 WOODS CROSSING
    MONTGOMERY,AL36106     		NONE PUBLIC HUMANITARIAN 7,500
    BELL CENTER
    1700 29TH COURT SOUTH
    HOMEWOOD,AL35209     		NONE PUBLIC HUMANITARIAN 250
    BOYS & GIRLS CLUB OF MONT
    P O BOX 234
    MONTGOMERY,AL36101     		NONE PUBLIC HUMANITARIAN 3,219
    BRANTWOOD CHILDREN'S HOME
    1309 UPPER WETUMPKA ROAD
    MONTGOMERY,AL36107     		NONE PUBLIC HUMANITARIAN 500
    CAMP SUNSHINE
    434 N MCDONOUGH ST
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 15,000
    CAPRI COMMUNITY FILM SOCIETY
    1045 EAST FAIRVIEW AVE
    MONTGOMERY,AL36106     		NONE PUBLIC CULTURAL/EDUCATIONAL 20,000
    CATHOLIC SOCIAL SERVICES
    4455 NARROW LANE ROAD
    MONTGOMERY,AL36116     		NONE PUBLIC RELIGIOUS 1,000
    CHILDREN'S AID SOCIETY
    181 W VALLEY AVE STE 300
    BIRMINGHAM,AL35209     		NONE PUBLIC HUMANITARIAN 2,000
    COLLEGE OF CHARLESTON
    66 GEORGE STREET
    CHARLESTON,SC29424     		NONE PUBLIC EDUCATIONAL 1,000
    COMMERCE EXECUTIVE SOCIETY
    10 BIDGOOD HALL
    TUSCALOOSA,AL35487     		NONE PUBLIC GENERAL FUND 1,000
    FAMILY SUNSHINE CENTER
    858 S COURT STREET
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 11,000
    FOCAL
    3703 ROSA PARKS AVE
    MONTGOMERY,AL36105     		NONE PUBLIC HUMANITARIAN 5,000
    HABITAT FOR HUMANITY
    123 JULIA STREET
    MONTGOMERY,AL36104     		NONE PUBLIC GENERAL FUND 1,000
    HAMPSTEAD INSTITUTE
    5251 HAMPSTEAD HIGH STREE
    MONTGOMERY,AL36116     		NONE PUBLIC GENERAL FUND 250
    HOSPICE OF MONTGOMERY
    1111 HOLLOWAY PARK
    MONTGOMERY,AL36117     		NONE PUBLIC HUMANITARIAN 10,000
    HUNTINGDON COLLEGE
    1500 E FAIRVIEW AVE
    MONTGOMERY,AL36106     		NONE PUBLIC EDUCATIONAL 10,000
    JACKSON HOSPITAL FOUNDATI
    1725 PINE STREET
    MONTGOMERY,AL36106     		NONE PUBLIC HUMANITARIAN 1,000
    JEWISH FEDERATION OF CENT
    P O BOX 20058
    MONTGOMERY,AL36120     		NONE PUBLIC RELIGIOUS 5,000
    JEWISH FEDERATION OF CENTRAL AL
    P O BOX 20058
    MONTGOMERY,AL36120     		NONE PUBLIC RELIGIOUS 30,000
    JOY TO LIFE FOUNDATION
    5401 TAYLOR ROAD
    MONTGOMERY,AL36116     		NONE PUBLIC HUMANITARIAN 2,000
    MACOA
    115 E JEFFERSON ST
    MONTGOMERY,AL36104     		NONE PUBLIC GENERAL FUND 5,013
    MANE
    3699 WALLAHATCHIE RD
    PIKE ROAD,AL36064     		NONE PUBLIC GENERAL FUND 1,000
    MONTGOMERY ACADEMY
    3240 VAUGHN ROAD
    MONTGOMERY,AL36106     		NONE PUBLIC EDUCATIONAL 9,000
    MONTGOMERY AIDS OUTREACH
    2900 MCGEHEE ROAD A
    MONTGOMERY,AL36111     		NONE PUBLIC HUMANITARIAN 500
    MONTGOMERY HUMANE SOCIETY
    1150 JOHN OVERTON DRIVE
    MONTGOMERY,AL36110     		NONE PUBLIC GENERAL FUND 2,994
    MONTGOMERY SYMPHONY ORCHE
    P O BOX 1864
    MONTGOMERY,AL36102     		NONE PUBLIC CULTURAL/EDUCATIONAL 3,300
    MONTGOMERY ZOO
    2301 COLISEUM PARKWAY
    MONTGOMERY,AL36110     		NONE PUBLIC CULTURAL/EDUCATIONAL 1,500
    REFUGEES INTERNATIONAL
    2001 S STREET NW
    WASHINGTON,DC20009     		NONE PUBLIC HUMANITARIAN 26,719
    RENASCENCE CHARITABLE
    6100 W 96TH ST SUITE 105
    INDIANAPOLIS,IN46278     		NONE PUBLIC GENERAL FUND 1,000
    RESURRECTION CATHOLIC MINISTRIES
    2815 FORBES DR
    MONTGOMERY,AL36110     		NONE PUBLIC RELIGIOUS 1,000
    RIVER REGION UNITED WAY
    532 S PERRY ST
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 32,000
    TUKABATCHEE AREA COUNCIL
    3067 CARTER HILL ROAD
    MONTGOMERY,AL36111     		NONE PUBLIC HUMANITARIAN 3,000
    UAB PARKINSON DISEASE CHARITABLE
    1720 7TH AVENUE SOUTH
    BIRMINGHAM,AL35294     		NONE PUBLIC HUMANITARIAN 2,500
    UNIVERSITY OF ALABAMA
    UNIV OF ALABAMA
    TUSCALOOSA,AL35487     		NONE PUBLIC EDUCATIONAL 2,000
    UNIVERSITY OF SOUTH ALABAMA
    UNIV OF SOUTH ALABAMA
    MOBILE,AL36688     		NONE PUBLIC EDUCATIONAL 5,725
    Total .................................bullet 3a 231,970
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-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 page 28 of
    the 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....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 109,787  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 306,877  
    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)..   416,664  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13416,664
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-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 XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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) of the Code (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
    SignHere
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    JADO FUND
    C/O REGIONS BANK
    EIN: 63-0835562
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,575     1,575

    TY 2011 CompensationExplanation
    Name:
    JADO FUND
    C/O REGIONS BANK
    EIN: 63-0835562
    Person Name Explanation
    REGIONS BANK TRUST DEPARTMENT  
    MRS ADOLPH WEIL  

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    JADO FUND
    C/O REGIONS BANK
    EIN: 63-0835562
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M 14,769 20,432
    ABBOTT LABS 63,217 71,974
    ABBOTT LABS 25,189 26,428
    ACERGY SA    
    AFLAC INC 16,526 17,304
    AMERICAN EUROPACIFIC GROWTH FUND 75,000 104,731
    ANHEUSER BUSCH INBEV SPONSOR ADR 30,627 33,545
    ARTISAN INTERNATIONAL FUND 74,903 85,401
    ARTISAN MID CAP FUND 50,000 89,048
    ASTON ASSET MANAGEMENT 100,000 117,846
    AT&T 20,374 23,890
    AUTOMATIC DATA PROCESSING 15,529 24,305
    AXIS CAPITAL HOLDINGS 68,278 65,518
    BAXTER INTERNATIONAL 58,171 55,912
    BB&T 25,282 21,395
    BLACKROCK INC 24,924 26,736
    BRISTOL MYERS SQUIBB 16,538 30,659
    BRISTOW GROUP INC 32,277 35,543
    BROOKFIELD ASSET MANAGEMENT 75,481 81,066
    CATERPILLAR INC 13,980 19,932
    CHEVRON 14,154 23,408
    CHEVRON TEXACO CORP.    
    CLOROX    
    COCA COLA 16,054 24,489
    COCA-COLA CO. 656 382,036
    COLUMBIA INTL VALUE FUND 75,000 58,576
    CONAGRA FOODS 18,679 25,872
    CONOCOPHILLIPS 29,038 60,482
    CONOCOPHILLIPS 13,389 21,132
    DARDEN RESTAURANTS 22,272 22,425
    DODGE & COX STOCK FUND 100,000 111,864
    DOMINION RES 18,115 26,540
    DOVER CORP. 34,856 55,148
    DR PEPPER SNAPPLE GROUP INC 24,542 25,267
    DUKE ENERGY CORP. 19,287 27,500
    EATON CORP    
    ENCANA CORP 71,686 47,437
    ENSTAR GROUP LTD. 97,968 103,110
    EXELON CORP 26,257 22,987
    EXXON MOBIL 18,201 22,885
    FLUOR CORP 24,964 38,190
    GALLAGHER ARTHUR 18,187 25,080
    GAP INC DEL 32,811 26,898
    GENERAL ELECTRIC 20,510 19,880
    GENUINE PARTS 14,307 26,928
    HARBOR INTERNATIONAL FUND 71,500 126,524
    HARBOR SMALL CAP GROWTH FUND 60,607 68,613
    HOMEFED CORP. 15,873 13,580
    ILLINOIS TOOL WORKS INC 14,671 19,151
    INTEL CORP 18,193 26,190
    INTERNATIONAL BUSINESS MACHINES 35,469 51,486
    JOHNSON & JOHNSON 56,129 58,366
    JOHNSON & JOHNSON 23,713 24,920
    JP MORGAN CHASE 28,177 25,602
    KIMBERLY CLARK 21,457 26,481
    LABORATORY CORP AMER HLDGS    
    LEGGETT & PLATT INC 19,180 22,349
    LEUCADIA NATIONAL CORP. 46,865 60,261
    LEVEL 3 COMMUNICATIONS INC. 45,200 15,291
    LOCKHEED MARTIN CORP 22,593 22,652
    LOWE'S COMPANIES INC 19,598 22,842
    MATTEL INC 11,483 25,067
    MCDONALDS 16,294 30,099
    MCGRAW HILL    
    MEADWESTVACO CORPORATION 17,832 23,960
    MERCK & CO 101,003 108,576
    MERCK & CO 20,042 26,013
    METABOLIX    
    MICROSOFT 21,831 23,104
    MOLEX INC CL A 53,001 65,670
    MORGAN STANLEY    
    NALCO HOLDING CO    
    NEXTERA ENERGY, INC 20,500 24,961
    NOBLE CORPORATION 56,388 63,462
    NORFOLK SOUTHERN CORP 13,357 25,501
    NUCOR CORP 21,083 19,785
    NYSE EURONEXT 22,606 17,226
    OCCIDENTAL PETE 10,561 21,551
    PAYCHEX 19,458 20,475
    PHILLIP MORRIS INTL 13,152 28,253
    PICO HOLDINGS 64,167 47,334
    PLAINS EXPLORATION & PROD 54,306 80,784
    PNC BANK CORP 21,070 20,185
    PRAXAIR INC 14,989 24,587
    PROGRESS ENERGY    
    PRUDENTIAL FINANCIAL 18,208 18,043
    QUALCOMM INC 57,096 76,580
    RENAISSANCE RE HLDGS 44,866 63,215
    ROPER INDS INC 30,202 65,153
    SCHLUMBERGER 25,152 47,134
    SOUTHERN CO. 20,239 27,774
    SPECTRA ENERGY 16,250 26,137
    SUBSEA 7 SA - SPON ADR 8,766 10,787
    TRAVELERS COMPANIES 19,511 23,076
    US BANCORP 23,102 22,451
    US BANCORP 20,529 20,288
    VERIZON COMMUNICATIONS 16,437 25,276
    VF CORP    
    WASTE MANAGEMENT 16,372 20,280

    TY 2011 InvestmentsOtherSchedule2
    Name:
    JADO FUND
    C/O REGIONS BANK
    EIN: 63-0835562
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PIMCO LOW DURATION FUND AT COST 231,470 232,797
    PIMCO REAL RETURN FUND AT COST 200,000 217,729

    TY 2011 OtherAssetsSchedule
    Name:
    JADO FUND
    C/O REGIONS BANK
    EIN: 63-0835562
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INCOME RECEIVABLE 9,262 749 749


    TY 2011 OtherExpensesSchedule
    Name:
    JADO FUND
    C/O REGIONS BANK
    EIN: 63-0835562
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS INVESTMENT EXPE 27 27    


    TY 2011 OtherIncreasesSchedule
    Name:
    JADO FUND
    C/O REGIONS BANK
    EIN: 63-0835562
    Description Amount
    DIFFERENCE IN FMV AND BASIS OF SECURITIES 29,306


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    JADO FUND
    C/O REGIONS BANK
    EIN: 63-0835562
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 3,867 3,867    


    TY 2011 TaxesSchedule
    Name:
    JADO FUND
    C/O REGIONS BANK
    EIN: 63-0835562
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,942 1,942    
    FEDERAL EXCISE TAX 767      
    FEDERAL ESTIMATED TAX 2,490