Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
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 or province, country, and ZIP or foreign postal 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
E 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$6,216,675J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 630,678
2 Check bullet
3 Interest on savings and temporary cash investments 9 9  
4 Dividends and interest from securities...... 115,035 115,035  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 241,330
b Gross sales price for all assets on line 6a 619,278
7 Capital gain net income (from Part IV, line 2)... 241,330
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)....... Click to see attachment 1,373    
12 Total. Add lines 1 through 11........ 988,425 356,374  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,990 10,990    
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 10,442 10,442    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,246 2,246    
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 41 41    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,294 23,719   1,575
25 Contributions, gifts, grants paid........ 286,278 286,278
26 Total expenses and disbursements. Add lines 24 and 25 311,572 23,719   287,853
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 676,853
b Net investment income (if negative, enter -0-) 332,655
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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...............      
2 Savings and temporary cash investments.......... 178,896 628,175 628,175
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 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)........ 2,894,446 Click to see attachment3,138,415 5,151,826
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 attachment431,470 436,287
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment16,782 Click to see attachment387 Click to see attachment387
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,521,594 4,198,447 6,216,675
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......... 3,521,594 4,198,447
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).................... 3,521,594 4,198,447
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,521,594 4,198,447
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 3,521,594
2 Enter amount from Part I, line 27a..................... 2 676,853
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,198,447
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 4,198,447
Form 990-PF (2013)
Form 990-PF (2013)
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 CRIMSON WINE GROUP LTD P 2012-05-15 2013-03-04
b ENSTAR GROUP LTD P 2007-07-23 2013-08-14
c CONAGRA FOODS INC P 2008-10-15 2013-02-19
d AFLAC INC P 2011-03-09 2013-06-20
e SOUTHERN CO P 2008-10-15 2013-07-15
ABBVIE INC P 2008-11-17 2013-01-09
LOWE'S COMPANIES INC P 2010-11-12 2013-03-06
CONAGRA FOODS INC P 2010-12-16 2013-02-19
GALLAGHER ARTHUR J & CO P 2008-10-15 2013-06-20
SOUTHERN CO P 2009-12-28 2013-07-15
ABBVIE INC P 2009-05-07 2013-01-09
LOWE'S COMPANIES INC P 2010-11-12 2013-08-12
BLACKROCK INC P 2011-09-01 2013-02-19
PNC BANK CORP P 2011-06-02 2013-06-20
SOUTHERN CO P 2010-03-29 2013-07-15
ABBVIE INC P 2011-04-13 2013-01-09
LOWE'S COMPANIES INC P 2010-11-12 2013-08-22
NYSE EURONEXT P 2011-03-09 2013-02-19
PRUDENTIAL FINANCIAL INC P 2011-03-09 2013-06-20
SECURITIES LITIGATION SETTLEMENT P 2013-08-09 2013-08-09
ANHEUSER BUSCH INBEV SPONSOR ADR P 2011-03-14 2013-03-05
LOWE'S COMPANIES INC P 2010-11-12 2013-11-21
TRAVELERS COMPANIES, INC. P 2009-12-28 2013-02-19
JOHNSON & JOHNSON P 2009-12-28 2013-06-20
SECURITIES LITIGATION SETTLEMENT P 2013-09-24 2013-09-24
ANHEUSER BUSCH INBEV SPONSOR ADR P 2011-03-14 2013-03-06
MOLEX INC CL A P 2010-07-09 2013-09-12
TRAVELERS COMPANIES, INC. P 2011-03-09 2013-02-19
JOHNSON & JOHNSON P 2010-03-29 2013-06-20
AXIS CAPITAL HOLDINGS LTD P 2008-03-17 2013-06-04
MOLEX INC CL A P 2010-07-12 2013-09-12
HJ HEINZ CO P 2012-03-19 2013-06-10
RAYTHEON CO P 2012-03-19 2013-06-20
AXIS CAPITAL HOLDINGS LTD P 2008-03-17 2013-07-05
MOLEX INC CL A P 2010-09-17 2013-09-12
AMERICAN EAGLE OUTFITTERS INC P 2013-02-19 2013-06-20
MICROSOFT CORP P 2010-03-29 2013-06-20
BRISTOW GROUP INC P 2011-06-03 2013-11-08
MOLEX INC CL A P 2010-11-15 2013-09-12
SPECTRA ENERGY CORP P 2013-02-19 2013-06-20
NEXTERA ENERGY, INC. P 2010-06-03 2013-06-20
BRISTOW GROUP INC P 2012-03-20 2013-11-08
QUALCOMM INC P 2009-10-09 2013-03-06
AFLAC INC P 2012-12-17 2013-06-20
NEXTERA ENERGY, INC. P 2011-03-09 2013-06-20
BROOKFIELD ASSET MANAGEMENT P 2007-11-15 2013-03-06
THE GAP, INC. P 2011-04-13 2013-04-12
J P MORGAN CHASE & CO P 2012-12-17 2013-06-20
SOUTHERN CO P 2013-06-20 2013-07-15
BROOKFIELD PROPERTY PARTNERS SEDOL P 2013-04-15 2013-04-24
THE GAP, INC. P 2011-04-13 2013-05-10
PRUDENTIAL FINANCIAL INC P 2012-12-17 2013-06-20
DR PEPPER SNAPPLE GROUP INC P 2011-09-01 2013-07-15
BROOKFIELD PROPERTY PARTNERS SEDOL P 2013-04-15 2013-05-01
HASBRO INC P 2012-02-28 2013-02-19
MICROSOFT CORP P 2013-02-19 2013-06-20
3M CO P 2008-10-15 2013-07-15
CRIMSON WINE GROUP LTD P 2012-08-02 2013-03-04
HJ HEINZ CO P 2012-03-19 2013-02-19
AMERICAN EAGLE OUTFITTERS INC P 2012-02-28 2013-06-20
3M CO P 2010-03-29 2013-07-15
CRIMSON WINE GROUP LTD P 2005-05-13 2013-03-04
NYSE EURONEXT P 2012-12-17 2013-02-19
LEGGETT & PLATT INC P 2010-09-01 2013-06-20
ILLINOIS TOOL WORKS INC P 2008-10-15 2013-07-15
(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 743   603 140
b 20,185   15,981 4,204
c 674   371 303
d 569   570 -1
e 21,897   16,223 5,674
9,466   8,156 1,310
9,707   5,444 4,263
4,384   2,921 1,463
2,992   1,739 1,253
4,562   3,348 1,214
16,904   11,598 5,306
2,293   1,089 1,204
4,867   3,323 1,544
2,835   2,408 427
912   668 244
16,904   13,134 3,770
9,293   4,355 4,938
24,780   22,170 2,610
718   646 72
27     27
9,457   5,664 3,793
19,424   8,710 10,714
2,413   1,493 920
825   649 176
307     307
9,424   5,664 3,760
38,249   15,649 22,600
804   595 209
1,650   1,299 351
4,403   3,458 945
42,074   16,986 25,088
28,275   20,849 7,426
2,647   2,092 555
9,042   6,916 2,126
42,839   18,579 24,260
2,370   2,733 -363
2,005   1,787 218
4,194   2,210 1,984
3,825   1,786 2,039
2,337   2,074 263
1,546   997 549
8,388   4,779 3,609
13,320   8,239 5,081
2,845   2,701 144
773   557 216
17,358   15,417 1,941
1,906   1,123 783
2,620   2,174 446
3,650   3,394 256
11   11  
18,454   10,111 8,343
6,462   4,675 1,787
30,333   24,542 5,791
3,208   3,135 73
3,252   2,852 400
2,005   1,681 324
12,634   6,395 6,239
156   119 37
5,763   4,277 1,486
22,608   18,092 4,516
1,149   816 333
2,073   1,349 724
16,144   9,924 6,220
14,746   9,491 5,255
14,396   7,157 7,239
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       140
b       4,204
c       303
d       -1
e       5,674
      1,310
      4,263
      1,463
      1,253
      1,214
      5,306
      1,204
      1,544
      427
      244
      3,770
      4,938
      2,610
      72
      27
      3,793
      10,714
      920
      176
      307
      3,760
      22,600
      209
      351
      945
      25,088
      7,426
      555
      2,126
      24,260
      -363
      218
      1,984
      2,039
      263
      549
      3,609
      5,081
      144
      216
      1,941
      783
      446
      256
       
      8,343
      1,787
      5,791
      73
      400
      324
      6,239
      37
      1,486
      4,516
      333
      724
      6,220
      5,255
      7,239
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 2 241,330
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 11,213
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))
2012 314,499 4,650,791 0.067623
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
2 Total of line 1, column (d) ...................... 2 0.284422
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 0.056884
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 5,712,442
5 Multiply line 4 by line 3....................... 5 324,947
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,327
7 Add lines 5 and 6......................... 7 328,274
8 Enter qualifying distributions from Part XII, line 4.............. 8 287,853
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 (2013)
Form 990-PF (2013)
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 6,653
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 6,653
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 6,653
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 3,340
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,340
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 3,313
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 2014 estimated taxBullet   RefundedBullet 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 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 2013 or the taxable year beginning in 2013 (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 addressbulletONE
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See 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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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     		10,990 0 0
    201 MONROE ST 4TH FLOOR
    MONTGOMERY,AL36104
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    285,622
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    6,653
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,653
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    278,969
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    278,969
    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
    278,969
    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
     
    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
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 278,969
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 47,979
    b From 2009....... 14,136
    c From 2010....... 10,828
    d From 2011....... 17,709
    e From 2012....... 88,633
    fTotal of lines 3a through e......... 179,285
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 287,853
    a Applied to 2012, 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 2013 distributable amount..... 278,969
    e Remaining amount distributed out of corpus 8,884
    5 Excess distributions carryover applied to 2013.    
    (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 5 188,169
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		47,979
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		140,190
    10 Analysis of line 9:
    a Excess from 2009.... 14,136
    b Excess from 2010.... 10,828
    c Excess from 2011.... 17,709
    d Excess from 2012.... 88,633
    e Excess from 2013.... 8,884
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 (2013)
    Form 990-PF (2013)
    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 BALLET
    2726 1ST AVE SOUTH
    BIRMINGHAM,AL35233     		NONE PUBLIC CULTURAL 1,000
    ALABAMA DANCE THEATRE
    1018 MADISON AVE
    MONTGOMERY,AL36104     		NONE PUBLIC CULTURAL 5,000
    ALABAMA PUBLIC RADIO
    901 UNIVERSITY BLVD
    TUSCALOOSA,AL35487     		NONE PUBLIC GENERAL FUND 250
    ALABAMA PUBLIC TELEVISION
    2112 11 AVE SOUTH
    BIRMINGHAM,AL35205     		NONE PUBLIC CULTURAL/EDUCATIONAL 250
    ALABAMA SHAKESPEARE FESTI
    1 FESTIVAL DRIVE
    MONTGOMERY,AL36117     		NONE PUBLIC CULTURAL/EDUCATIONAL 15,000
    ALABAMA WILDLIFE FEDERATION
    3050 LANARK ROAD
    MILLBROOK,AL36054     		NONE PUBLIC GENERAL FUND 5,000
    AMERICAN RED CROSS
    5015 WOODS CROSSING
    MONTGOMERY,AL36106     		NONE PUBLIC HUMANITARIAN 3,000
    BIRMINGHAM JEWISH FEDERATION
    3966 MONTCLAIR RD
    BIRMINGHAM,AL35213     		NONE PUBLIC RELIGIOUS 1,000
    BOYS & GIRLS CLUB OF MONT
    P O BOX 234
    MONTGOMERY,AL36101     		NONE PUBLIC HUMANITARIAN 2,250
    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 16,000
    CAPRI COMMUNITY FILM SOCIETY
    1045 EAST FAIRVIEW AVE
    MONTGOMERY,AL36106     		NONE PUBLIC CULTURAL/EDUCATIONAL 2,500
    CHILD PROTECT
    935 S PERRY ST
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 1,000
    COLLEGE OF CHARLESTON
    66 GEORGE STREET
    CHARLESTON,SC29424     		NONE PUBLIC EDUCATIONAL 1,250
    FAMILY SUNSHINE CENTER
    858 S COURT STREET
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 10,500
    FOCAL
    3703 ROSA PARKS AVE
    MONTGOMERY,AL36105     		NONE PUBLIC HUMANITARIAN 2,000
    GIRL SCOUTS OF SOUTHERN ALABAMA
    145 COLISEUM BOULEVARD
    MONTGOMERY,AL36109     		NONE PUBLIC GENERAL FUND 3,000
    GIRLS ON THE RUN
    P O BOX 530244
    BIRMINGHAM,AL35253     		NONE PUBLIC HUMANITARIAN 1,000
    GOODWILL
    900 AIR BASE BLVD
    MONTGOMERY,AL36108     		NONE PUBLIC HUMANITARIAN 1,000
    HOOD MUSEUM OF ART
    6034 COLLEGE STREET
    HANOVER,NH03755     		NONE PUBLIC CULTURAL 10,000
    HUNTINGDON COLLEGE
    1500 E FAIRVIEW AVENUE
    MONTGOMERY,AL36106     		NONE PUBLIC EDUCATIONAL 4,000
    JEAN K WEIL LIBRARY
    3240 VAUGHN ROAD
    MONTGOMERY,AL36106     		NONE PUBLIC EDUCATIONAL 2,500
    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 1,500
    K-9S 4 KIDS
    5960 E SHIRLEY LANE
    MONTGOMERY,AL36117     		NONE PUBLIC GENERAL FUND 2,000
    MACOA
    115 E JEFFERSON ST
    MONTGOMERY,AL36104     		NONE PUBLIC GENERAL FUND 7,500
    MONTGOMERY ACADEMY
    3240 VAUGHN ROAD
    MONTGOMERY,AL36106     		NONE PUBLIC EDUCATIONAL 44,855
    MONTGOMERY ART GUILD
    P O BOX 240732
    MONTGOMERY,AL36124     		NONE PUBLIC CULTURAL/EDUCATIONAL 1,000
    MONTGOMERY HUMANE SOCIETY
    1150 JOHN OVERTON DRIVE
    MONTGOMERY,AL36110     		NONE PUBLIC GENERAL FUND 6,500
    MONTGOMERY MUSEUM OF FINE ARTS
    1 MUSEUM DRIVE
    MONTGOMERY,AL36117     		NONE PUBLIC CULTURAL 8,241
    MONTGOMERY SYMPHONY ORCHE
    P O BOX 1864
    MONTGOMERY,AL36102     		NONE PUBLIC CULTURAL/EDUCATIONAL 3,500
    MONTGOMERY ZOO
    2301 COLISEUM PARKWAY
    MONTGOMERY,AL36110     		NONE PUBLIC CULTURAL/EDUCATIONAL 2,000
    REFUGEES INTERNATIONAL
    2001 S STREET NW
    WASHINGTON,DC20009     		NONE PUBLIC HUMANITARIAN 39,641
    RENASCENCE
    215 CLAYTON STREET
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 2,000
    RIVER REGION UNITED WAY
    532 S PERRY ST
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 32,400
    TAG FOUNDATION
    150 2ND AVENUE NORTH
    ST PETERSBURG,FL33701     		NONE PUBLIC GENERAL FUND 11,000
    TUKABATCHEE AREA COUNCIL
    3067 CARTER HILL ROAD
    MONTGOMERY,AL36111     		NONE PUBLIC HUMANITARIAN 4,141
    UNIVERSITY OF ALABAMA
    UNIV OF ALABAMA
    TUSCALOOSA,AL35487     		NONE PUBLIC EDUCATIONAL 2,000
    Total .................................bullet 3a 286,278
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    18 9  
    4 Dividends and interest from securities....     14 115,035  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 241,330  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aEXCISE TAX REFUND         1,373
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   356,374 1,373
    13Total. Add line 12, columns (b), (d), and (e)..................
    13357,747
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    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.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    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 its Form 990PF, Part I, line 2, 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) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    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, AL36120

    		$600,000


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

    ADOLPH WEIL III  
    PO BOX 20100
     
    MONTGOMERY, AL36120

    		$9,032


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    JAN K WEIL  
    304 EAST 52ND STREET
     
    NEW YORK, NY10022

    		$13,140


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

    LAURIE J WEIL  
    2011 FERNWAY DRIVE
     
    MONTGOMERY, AL36111

    		$8,506


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

       
     
     

    		$  


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

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    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) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    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) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 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 2013 CompensationExplanation
    Name:
    JADO FUND
    C/O REGIONS BANK
    EIN: 63-0835562
    Person Name Explanation
    REGIONS BANK TRUST DEPARTMENT  

    TY 2013 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 8,725 19,635
    ABBOTT LABS 73,892 98,891
    AFLAC INC 23,843 36,072
    ALLIANT CORP 33,072 31,992
    AMERICAN EAGLE OUTFITTERS    
    AMERICAN FUNDS CL F 75,000 146,108
    ANHEUSER BUSCH INBEV SPONSOR ADR 19,298 37,261
    ARTISAN INTERNATIONAL FUND 74,903 131,266
    ARTISAN MID CAP FUND 50,000 128,772
    ASTON ASSET MANAGEMENT 100,000 145,385
    AT&T 25,374 32,698
    AUTOMATIC DATA PROCESSING 15,529 36,360
    AXIS CAPITAL HOLDINGS 49,259 71,355
    BAXTER INTERNATIONAL 87,595 111,280
    BAXTER INTERNATIONAL 26,945 31,298
    BB&T 28,140 34,708
    BLACKROCK INC 21,133 37,976
    BRISTOW GROUP INC 30,067 52,542
    BROOKFIELD ASSET MANAGEMENT 60,064 97,075
    CARDINAL HEALTH INC 15,432 20,711
    CHEVRON 33,192 48,715
    CISCO SYSTEMS INC 25,929 28,935
    CME GROUP INC 34,712 35,307
    COCA COLA 20,935 33,874
    COCA-COLA CO. 656 451,105
    COLUMBIA INTL VALUE FUND 75,000 74,903
    CONAGRA FOODS 18,309 30,667
    CONOCOPHILLIPS 11,147 30,379
    DARDEN RESTAURANTS 31,074 36,972
    DODGE & COX STOCK FUND 100,000 185,857
    DOMINION RES 21,683 36,226
    DOVER CORP. 34,856 91,713
    DR PEPPER SNAPPLE GROUP INC    
    DU PONT E I DE NEMOURS & CO 30,549 37,683
    ENCANA CORP 97,180 72,200
    ENSTAR GROUP LTD. 81,986 125,019
    EXXON MOBIL 25,475 35,420
    FLUOR CORP 33,766 72,261
    GALLAGHER ARTHUR 19,951 35,667
    GAP INC DEL    
    GENERAL ELECTRIC 42,340 56,901
    HARBOR INTERNATIONAL FUND 71,500 171,296
    HARBOR SMALL CAP GROWTH FUND 60,607 94,154
    HASBRO INC 25,652 39,057
    HEINZ H J CO    
    HOMEFED CORP. 15,873 25,550
    ILLINOIS TOOL WORKS INC 8,955 19,338
    INTEL CORP 40,870 55,803
    INTERNATIONAL BUSINESS MACHINES 84,972 103,164
    INVESCO LTD 32,539 36,764
    JOHNSON & JOHNSON 40,051 58,618
    JOHNSON & JOHNSON 21,765 32,057
    JP MORGAN CHASE 34,022 52,047
    KIMBERLY CLARK 21,521 35,516
    LEGGETT & PLATT INC    
    LEUCADIA NATIONAL CORP. 72,424 110,526
    LEVEL 3 COMMUNICATIONS INC. 45,200 29,853
    LOWE'S COMPANIES INC    
    LYONDELLBASELL INDUSTRIES CL A 35,554 36,126
    MATTEL INC 11,490 37,112
    MCDONALDS 35,834 49,485
    MEADWESTVACO CORPORATION 20,077 33,976
    MERCK & CO 91,609 131,632
    MERCK & CO 20,959 34,535
    MICROSOFT 26,853 39,281
    MOLEX INC CL A    
    NATIONAL OIL WELL VARCO INC 16,359 19,883
    NEXTERA ENERGY, INC 20,636 34,248
    NOBLE CORPORATION 67,495 91,802
    NUCOR CORP 30,473 37,899
    NYSE EURONEXT    
    OCCIDENTAL PETE 21,690 35,186
    PAYCHEX 25,399 38,701
    PEPSICO INC 27,471 32,347
    PHILLIP MORRIS INTL 17,587 32,238
    PICO HOLDINGS 80,302 70,485
    PINNACLE WEST CAP CORP 14,716 14,818
    PLAINS EXPLORATION & PROD    
    PNC BANK CORP 26,726 34,135
    PRUDENTIAL FINANCIAL 21,740 38,732
    QUALCOMM INC 24,120 44,550
    RAYTHEON CO 25,816 43,536
    RENAISSANCE RE HLDGS 44,866 82,739
    REPUBLIC SVCS INC CL A 30,651 32,204
    ROPER INDS INC 8,054 27,736
    SCHLUMBERGER 41,612 84,703
    SOUTHERN CO.    
    SPECTRA ENERGY 18,244 32,414
    SUBSEA 7 SA - SPON ADR 51,016 53,584
    TEXAS INSTRS INC 14,609 18,442
    TRAVELERS COMPANIES 21,606 36,216
    US BANCORP 25,357 35,956
    US BANCORP 20,529 30,300
    VERIZON COMMUNICATIONS 17,458 31,942
    WASTE MANAGEMENT 22,363 35,447
    WELLS FARGO 26,182 34,504

    TY 2013 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 231,470 233,702
    PIMCO REAL RETURN FUND AT COST 200,000 202,585

    TY 2013 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 705 387 387
    PROCEEDS RECEIVABLE 16,077    


    TY 2013 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 41 41    


    TY 2013 OtherIncomeSchedule2
    Name:
    JADO FUND
    C/O REGIONS BANK
    EIN: 63-0835562
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 1,373    


    TY 2013 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 10,442 10,442    


    TY 2013 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 2,246 2,246