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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
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 instructions)

(334) 230-6100
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,814,202J 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 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) 112,109
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 122,462 122,462  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 231,557
b Gross sales price for all assets on line 6a 645,177
7 Capital gain net income (from Part IV, line 2)... 231,557
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........ 466,128 354,019  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,833 8,339    
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 10,398 10,398    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 15,142 1,532    
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 68 68    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,016 20,337   1,575
25 Contributions, gifts, grants paid........ 316,261 316,261
26 Total expenses and disbursements. Add lines 24 and 25 352,277 20,337   317,836
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 113,851
b Net investment income (if negative, enter -0-) 333,682
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 74,448 178,896 178,896
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)........ 2,901,076 Click to see attachment2,894,446 4,154,157
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 attachment431,470 464,367
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment749 Click to see attachment16,782 Click to see attachment16,782
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,407,743 3,521,594 4,814,202
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......... 3,407,743 3,521,594
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).................... 3,407,743 3,521,594
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,407,743 3,521,594
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 3,407,743
2 Enter amount from Part I, line 27a..................... 2 113,851
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,521,594
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 3,521,594
Form 990-PF (2012)
Form 990-PF (2012)
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 PLAINS EXPLORATION & PRODN CO P 2011-08-22 2012-02-01
b PLAINS EXPLORATION & PRODN CO P 2010-08-26 2012-08-17
c THE GAP, INC. P 2011-04-07 2012-08-17
d BRISTOL MYERS SQUIBB CO COM P 2011-03-09 2012-02-28
e MATTELL INC P 2009-02-11 2012-12-17
AXIS CAPITAL HOLDINGS LTD P 2008-03-17 2012-04-17
PLAINS EXPLORATION & PRODN CO P 2010-08-26 2012-12-26
THE GAP, INC. P 2011-04-07 2012-10-22
CATERPILLAR INC P 2010-03-29 2012-03-19
MERCK & CO P 2010-03-29 2012-12-17
CONOCOPHILLIPS P 2004-01-05 2012-08-17
PLAINS EXPLORATION & PRODN CO P 2011-09-22 2012-12-26
THE GAP, INC. P 2011-04-07 2012-12-07
CONOCOPHILLIPS COM P 2009-02-11 2012-06-28
MERCK & CO P 2011-03-09 2012-12-17
CONOCOPHILLIPS P 2010-04-16 2012-08-17
PLAINS EXPLORATION & PRODN CO P 2010-08-25 2012-12-27
ACCO BRANDS P 2010-09-01 2012-05-04
DUKE ENERGY P 2008-10-15 2012-02-28
NORFOLK SOUTHERN CORPORATION P 2009-02-11 2012-12-17
CONOCOPHILLIPS P 2004-01-05 2012-12-07
PLAINS EXPLORATION & PRODN CO P 2010-08-25 2012-12-28
ACCO BRANDS P 2010-09-01 2012-06-28
DUKE ENERGY P 2009-12-28 2012-12-17
PHILIP MORRIS INTERNATIONAL P 2009-02-11 2012-12-17
JOHNSON & JOHNSON P 2010-11-15 2012-04-17
PLAINS EXPLORATION & PRODN CO P 2011-09-22 2012-12-28
ABBOTT LABS P 2008-10-15 2012-12-17
DUKE ENERGY P 2010-03-29 2012-02-28
PHILLIPS 66 P 2009-02-11 2012-06-28
MERCK & CO. INC. NEW P 2008-04-02 2012-02-01
QUALCOMM INC P 2009-10-12 2012-02-01
ABBOTT LABS P 2009-12-28 2012-12-17
EXELON CORP P 2008-10-15 2012-12-17
PRAXAIR INC COM P 2008-10-15 2012-12-17
NOBLE CORP P 2010-05-27 2012-03-02
QUALCOMM INC P 2009-10-13 2012-02-01
ABBOTT LABS P 2010-03-29 2012-12-17
EXELON CORP P 2009-12-28 2012-12-17
SUBSEA 7 SA P   2012-08-27
NOBLE CORP P 2010-05-27 2012-08-17
QUALCOMM INC P 2009-10-09 2012-02-02
ABBOTT LABS P 2010-12-16 2012-12-17
EXELON CORP P 2010-03-29 2012-12-17
SECURITIES LITIGATION SETTLEMENT P   2012-12-07
PHILLIPS 66 P 2004-01-05 2012-06-12
QUALCOMM INC P 2009-10-09 2012-04-17
ABBOTT LABS P 2011-03-09 2012-12-17
EXELON CORP P 2011-03-09 2012-12-17
PHILLIPS 66 P 2010-04-16 2012-06-12
ROPER INDS INC NEW P 2008-11-17 2012-02-01
AMERICAN EAGEL OUTFITTERS INC P 2012-02-28 2012-12-17
GENUINE PARTS CO P 2008-10-15 2012-02-28
PLAINS EXPLORATION & PRODN CO P 2011-08-22 2012-02-28
ROPER INDS INC NEW P 2008-11-17 2012-04-17
BAXTER INTL P 2012-02-28 2012-12-17
KIMBERLY CLARK CORP P 2009-12-28 2012-12-17
PLAINS EXPLORATION & PRODN CO P 2011-08-22 2012-02-29
ROPER INDS INC NEW P 2008-11-17 2012-08-17
BLACKROCK INC P 2011-09-01 2012-12-17
KIMBERLY CLARK CORP P 2011-03-09 2012-12-17
PLAINS EXPLORATION & PRODN CO P 2011-08-22 2012-03-01
ROPER INDS INC NEW P 2008-11-17 2012-12-07
BRISTOL MYERS SQUIBB CO COM P 2008-10-15 2012-02-28
LEGGETT & PLATT INC P 2010-09-01 2012-12-17
PLAINS EXPLORATION & PRODN CO P 2010-08-26 2012-03-01
THE GAP, INC. P 2011-04-07 2012-08-13
BRISTOL MYERS SQUIBB CO COM P 2010-03-29 2012-02-28
LOCKHEED MARTIN CORP P 2011-03-09 2012-03-19
(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 13,131   9,472 3,659
b 6,272   3,566 2,706
c 8,959   5,678 3,281
d 2,597   2,113 484
e 7,789   2,671 5,118
8,430   8,645 -215
5,569   2,853 2,716
12,623   7,950 4,673
24,940   13,980 10,960
435   379 56
11,463   5,184 6,279
17,637   8,982 8,655
4,763   3,407 1,356
15,708   10,322 5,386
3,918   3,004 914
2,866   2,166 700
16,194   7,984 8,210
10   7 3
23,363   16,937 6,426
21,519   13,357 8,162
8,634   3,888 4,746
1,381   684 697
2,569   2,104 465
631   522 109
6,108   2,557 3,551
16,022   16,078 -56
14,734   7,564 7,170
20,178   16,952 3,226
2,315   1,828 487
4,616   3,067 1,549
9,664   9,394 270
12,044   8,255 3,789
3,905   3,258 647
9,533   16,587 -7,054
24,724   14,988 9,736
4,048   3,101 947
3,011   2,064 947
1,953   1,594 359
2,681   4,434 -1,753
178     178
17,332   13,956 3,376
9,166   6,179 2,987
3,905   2,894 1,011
2,085   3,064 -979
17     17
12,999   6,008 6,991
13,512   8,239 5,273
651   491 160
1,489   2,172 -683
833   644 189
9,632   4,027 5,605
13,635   9,630 4,005
27,312   14,307 13,005
8,892   5,412 3,480
5,004   2,013 2,991
5,293   4,668 625
2,559   1,923 636
4,401   2,706 1,695
31,812   12,081 19,731
4,092   3,323 769
2,559   1,945 614
4,492   2,706 1,786
11,146   4,027 7,119
25,320   14,156 11,164
13,070   9,689 3,381
4,492   2,377 2,115
6,906   4,543 2,363
325   270 55
25,039   22,594 2,445
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       3,659
b       2,706
c       3,281
d       484
e       5,118
      -215
      2,716
      4,673
      10,960
      56
      6,279
      8,655
      1,356
      5,386
      914
      700
      8,210
      3
      6,426
      8,162
      4,746
      697
      465
      109
      3,551
      -56
      7,170
      3,226
      487
      1,549
      270
      3,789
      647
      -7,054
      9,736
      947
      947
      359
      -1,753
      178
      3,376
      2,987
      1,011
      -979
      17
      6,991
      5,273
      160
      -683
      189
      5,605
      4,005
      13,005
      3,480
      2,991
      625
      636
      1,695
      19,731
      769
      614
      1,786
      7,119
      11,164
      3,381
      2,115
      2,363
      55
      2,445
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 2 231,557
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 15,734
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))
2011 233,545 4,477,724 0.052157
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
2 Total of line 1, column (d) ...................... 2 0.278579
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 0.055716
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 4,650,791
5 Multiply line 4 by line 3....................... 5 259,123
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,337
7 Add lines 5 and 6......................... 7 262,460
8 Enter qualifying distributions from Part XII, line 4.............. 8 317,836
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 3,337
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 3,337
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 3,337
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 8,050
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 8,050
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,713
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet3,340 Refunded Bullet 11 1,373
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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 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 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 2012, 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
     
    No
    See 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 (2012)
    Form 990-PF (2012)
    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
     
     
    .........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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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     		8,833 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 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 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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-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 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 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
    4,590,200
    b
    Average of monthly cash balances.......................
    1b
    131,415
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,721,615
    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
    4,721,615
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    70,824
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,650,791
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    232,540
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    232,540
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,337
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,337
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    229,203
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    229,203
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    229,203
    Part XII
    Qualifying Distributions (see 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
    317,836
    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
    317,836
    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 instructions).................
    5
    3,337
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    314,499
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 229,203
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 86,467
    b From 2008....... 47,979
    c From 2009....... 14,136
    d From 2010....... 10,828
    e From 2011....... 17,709
    fTotal of lines 3a through e......... 177,119
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 317,836
    a Applied to 2011, 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 2012 distributable amount..... 229,203
    e Remaining amount distributed out of corpus 88,633
    5 Excess distributions carryover applied to 2012.    
    (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 5 265,752
    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 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		86,467
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		179,285
    10 Analysis of line 9:
    a Excess from 2008.... 47,979
    b Excess from 2009.... 14,136
    c Excess from 2010.... 10,828
    d Excess from 2011.... 17,709
    e Excess from 2012.... 88,633
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 (2012)
    Form 990-PF (2012)
    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 250
    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 9,000
    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 12,250
    BOYS & GIRLS CLUB OF MONT
    P O BOX 234
    MONTGOMERY,AL36101     		NONE PUBLIC HUMANITARIAN 3,500
    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 12,481
    CAPRI COMMUNITY FILM SOCIETY
    1045 EAST FAIRVIEW AVE
    MONTGOMERY,AL36106     		NONE PUBLIC CULTURAL/EDUCATIONAL 250
    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 500
    COLLEGE OF CHARLESTON
    66 GEORGE STREET
    CHARLESTON,SC29424     		NONE PUBLIC EDUCATIONAL 1,000
    FAMILY SUNSHINE CENTER
    858 S COURT STREET
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 10,000
    FOCAL
    3703 ROSA PARKS AVE
    MONTGOMERY,AL36105     		NONE PUBLIC HUMANITARIAN 4,000
    HOSPICE OF MONTGOMERY
    1111 HOLLOWAY PARK
    MONTGOMERY,AL36117     		NONE PUBLIC HUMANITARIAN 566
    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 30,000
    JOY TO LIFE FOUNDATION
    5401 TAYLOR ROAD
    MONTGOMERY,AL36116     		NONE PUBLIC HUMANITARIAN 1,000
    MACOA
    115 E JEFFERSON ST
    MONTGOMERY,AL36104     		NONE PUBLIC GENERAL FUND 5,000
    MONTGOMERY ACADEMY
    3240 VAUGHN ROAD
    MONTGOMERY,AL36106     		NONE PUBLIC EDUCATIONAL 105,783
    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 8,500
    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 2,000
    REFUGEES INTERNATIONAL
    2001 S STREET NW
    WASHINGTON,DC20009     		NONE PUBLIC HUMANITARIAN 21,000
    RESURRECTION CATHOLIC MINISTRIES
    2815 FORBES DR
    MONTGOMERY,AL36110     		NONE PUBLIC RELIGIOUS 3,000
    RIVER REGION UNITED WAY
    532 S PERRY ST
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 33,000
    TUKABATCHEE AREA COUNCIL
    3067 CARTER HILL ROAD
    MONTGOMERY,AL36111     		NONE PUBLIC HUMANITARIAN 7,250
    UNIVERSITY OF ALABAMA
    UNIV OF ALABAMA
    TUSCALOOSA,AL35487     		NONE PUBLIC EDUCATIONAL 1,000
    ALABAMA PUBLIC TELEVISION
    2112 11 AVE SOUTH
    BIRMINGHAM,AL35205     		NONE PUBLIC CULTURAL/EDUCATIONAL 1,000
    CHATHAM ORPHEUM THEATER
    P O BOX 17
    CHATHAM,MA02633     		NONE PUBLIC CULTURAL 250
    MONTGOMERY MUSEUM OF FINE ARTS
    1 MUSEUM DRIVE
    MONTGOMERY,AL36117     		NONE PUBLIC CULTURAL 6,000
    TAG FOUNDATION
    150 2ND AVENUE NORTH
    ST PETERSBURG,FL33701     		NONE PUBLIC GENERAL FUND 12,131
    HOOD MUSEUM OF ART
    6034 COLLEGE STREET
    HANOVER,NH03755     		NONE PUBLIC CULTURAL 15,000
    GIRLS ON THE RUN
    P O BOX 530244
    BIRMINGHAM,AL35253     		NONE PUBLIC HUMANITARIAN 1,000
    ALABAMA PUBLIC RADIO
    901 UNIVERSITY BLVD
    TUSCALOOSA,AL35487     		NONE PUBLIC GENERAL FUND 250
    Total .................................bullet 3a 316,261
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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....     14 122,462  
    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     18 231,557  
    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)..   354,019  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13354,019
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    JADO FUND
    C/O REGIONS BANK
    Employer identification number

    63-0835562
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    JADO FUND
    C/O REGIONS BANK         		Employer identification number

    63-0835562
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    ESTATE OF JEAN K WEIL    
    PO BOX 20100
       
    MONTGOMERY, AL   36120

    		$100,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    JAN K WEIL    
    304 EAST 52ND STREET
       
    NEW YORK, NY   10022

    		$12,109


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    JADO FUND
    C/O REGIONS BANK         		Employer identification number

    63-0835562
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    JADO FUND
    C/O REGIONS BANK         		Employer identification number

    63-0835562
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2012 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 2012 CompensationExplanation
    Name:
    JADO FUND
    C/O REGIONS BANK
    EIN: 63-0835562
    Person Name Explanation
    REGIONS BANK TRUST DEPARTMENT  
    MRS ADOLPH WEIL  

    TY 2012 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 23,213
    ABBOTT LABS 63,217 83,840
    ABBOTT LABS    
    AFLAC INC 20,847 25,498
    AMERICAN EAGLE OUTFITTERS 18,092 25,431
    AMERICAN EUROPACIFIC GROWTH FUND    
    AMERICAN FUNDS CL F 75,000 122,725
    ANHEUSER BUSCH INBEV SPONSOR ADR 30,627 48,076
    ARTISAN INTERNATIONAL FUND 74,903 105,900
    ARTISAN MID CAP FUND 50,000 101,514
    ASTON ASSET MANAGEMENT 100,000 122,821
    AT&T 20,374 26,631
    AUTOMATIC DATA PROCESSING 15,529 25,619
    AXIS CAPITAL HOLDINGS 59,633 62,352
    BAXTER INTERNATIONAL 60,633 78,659
    BAXTER INTERNATIONAL 22,755 25,997
    BB&T 25,282 24,744
    BLACKROCK INC 21,600 26,872
    BRISTOL MYERS SQUIBB    
    BRISTOW GROUP INC 37,056 45,611
    BROOKFIELD ASSET MANAGEMENT 75,481 108,118
    CATERPILLAR INC    
    CHEVRON 29,371 38,930
    CISCO SYSTEMS INC 25,929 25,348
    COCA COLA 16,054 25,375
    COCA-COLA CO. 656 395,850
    COLUMBIA INTL VALUE FUND 75,000 62,064
    CONAGRA FOODS 18,679 28,910
    CONOCOPHILLIPS    
    CONOCOPHILLIPS 11,147 24,936
    DARDEN RESTAURANTS 22,272 22,174
    DODGE & COX STOCK FUND 100,000 134,162
    DOMINION RES 18,115 25,900
    DOVER CORP. 34,856 62,425
    DR PEPPER SNAPPLE GROUP INC 24,542 28,275
    DUKE ENERGY CORP.    
    ENCANA CORP 71,686 50,586
    ENSTAR GROUP LTD. 97,968 117,579
    EXELON CORP    
    EXXON MOBIL 18,201 23,369
    FLUOR CORP 27,266 47,579
    GALLAGHER ARTHUR 18,187 25,988
    GAP INC DEL 11,234 15,520
    GENERAL ELECTRIC 20,510 23,299
    GENUINE PARTS    
    HARBOR INTERNATIONAL FUND 71,500 149,851
    HARBOR SMALL CAP GROWTH FUND 60,607 74,730
    HASBRO INC 27,090 27,283
    HEINZ H J CO 25,126 27,109
    HOMEFED CORP. 15,873 18,200
    ILLINOIS TOOL WORKS INC 14,671 24,932
    INTEL CORP 34,830 38,972
    INTERNATIONAL BUSINESS MACHINES 35,468 53,634
    JOHNSON & JOHNSON 40,051 44,864
    JOHNSON & JOHNSON 23,713 26,638
    JP MORGAN CHASE 33,395 39,133
    KIMBERLY CLARK 17,588 25,328
    LEGGETT & PLATT INC 9,491 13,066
    LEUCADIA NATIONAL CORP. 71,919 90,402
    LEVEL 3 COMMUNICATIONS INC. 45,200 20,799
    LOCKHEED MARTIN CORP    
    LOWE'S COMPANIES INC 19,598 31,967
    MATTEL INC 8,813 25,378
    MCDONALDS 27,988 37,930
    MEADWESTVACO CORPORATION 15,721 25,496
    MERCK & CO 91,609 107,672
    MERCK & CO 16,658 24,155
    MICROSOFT 21,831 23,772
    MOLEX INC CL A 53,001 74,102
    NEXTERA ENERGY, INC 20,500 28,368
    NOBLE CORPORATION 58,187 76,604
    NORFOLK SOUTHERN CORP    
    NUCOR CORP 25,786 26,328
    NYSE EURONEXT 32,094 34,379
    OCCIDENTAL PETE 18,967 26,047
    PAYCHEX 19,458 21,148
    PEPSICO INC 22,932 22,582
    PHILLIP MORRIS INTL 10,595 24,256
    PICO HOLDINGS 64,167 46,621
    PINNACLE WEST CAP CORP 12,924 12,745
    PLAINS EXPLORATION & PROD 16,232 32,858
    PNC BANK CORP 26,854 26,240
    PRAXAIR INC    
    PRUDENTIAL FINANCIAL 25,481 26,665
    QUALCOMM INC 32,359 49,488
    RAYTHEON CO 25,107 27,629
    RENAISSANCE RE HLDGS 44,866 69,071
    ROPER INDS INC 8,055 22,296
    SCHLUMBERGER 41,612 65,141
    SOUTHERN CO. 20,239 25,686
    SPECTRA ENERGY 16,250 23,273
    SUBSEA 7 SA - SPON ADR 15,706 22,075
    TRAVELERS COMPANIES 19,511 28,010
    US BANCORP 23,102 26,510
    US BANCORP 20,529 23,955
    VERIZON COMMUNICATIONS 16,437 27,260
    WASTE MANAGEMENT 21,101 25,642
    WELLS FARGO 26,183 25,977

    TY 2012 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 231,470 237,774
    PIMCO REAL RETURN FUND AT COST 200,000 226,593

    TY 2012 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 749 705 705
    PROCEEDS RECEIVABLE   16,077 16,077


    TY 2012 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 68 68    


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    JADO FUND
    C/O REGIONS BANK
    EIN: 63-0835562
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 10,398 10,398    


    TY 2012 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 1,532 1,532    
    FEDERAL EXCISE TAX 5,560      
    FEDERAL ESTIMATED TAX 8,050