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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$6,117,075J 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)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 144,255 144,255  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 242,843
b Gross sales price for all assets on line 6a 803,552
7 Capital gain net income (from Part IV, line 2)... 242,843
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........ 387,098 387,098  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,795 12,795    
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 1,250     1,250
c Other professional fees (attach schedule).... Click to see attachment 11,236 11,236    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,461 1,488    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,742 25,519   1,250
25 Contributions, gifts, grants paid........ 315,097 315,097
26 Total expenses and disbursements. Add lines 24 and 25 351,839 25,519   316,347
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 35,259
b Net investment income (if negative, enter -0-) 361,579
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 628,175 313,722 313,722
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)........ 3,138,415 Click to see attachment3,449,837 5,335,295
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 attachment430,892 428,803
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment387 Click to see attachment39,255 Click to see attachment39,255
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,198,447 4,233,706 6,117,075
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......... 4,198,447 4,233,706
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 instructions)...... 4,198,447 4,233,706
31 Total liabilities and net assets/fund balances (see instructions).. 4,198,447 4,233,706
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 4,198,447
2 Enter amount from Part I, line 27a..................... 2 35,259
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,233,706
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 4,233,706
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 3M CO P 2013-07-29 2014-05-23
b CARDINAL HEALTH INC P 2014-05-09 2014-05-23
c GENERAL ELECTRIC CO P 2013-07-15 2014-05-23
d LEVEL 3 COMMUNICATIONS INC P 2007-11-08 2014-03-11
e MERCK & CO. INC. NEW P 2011-01-19 2014-11-06
PARAGON OFFSHORE PLC P 2013-06-20 2014-08-07
PHILIP MORRIS INTERNATIONAL INC P 2009-02-11 2014-05-09
TRAVELERS COMPANIES INC. P 2009-12-28 2014-05-09
AXIS CAPITAL HOLDINGS LTD P 2008-03-17 2014-06-03
CDK GLOBAL INC P 2014-05-23 2014-10-31
GENERAL ELECTRIC CO P 2013-07-29 2014-05-23
LEVEL 3 COMMUNICATIONS INC P 2008-03-14 2014-03-11
MICROSOFT CORP P 2013-07-29 2014-05-23
PARAGON OFFSHORE PLC P 2008-11-17 2014-12-30
PROCTER & GAMBLE CO P 2014-05-09 2014-05-23
WELLS FARGO & CO P 2012-12-17 2014-05-23
AXIS CAPITAL HOLDINGS LTD P 2008-03-17 2014-09-05
CDK GLOBAL INC P 2008-10-15 2014-10-31
GENERAL ELECTRIC CO P 2010-03-29 2014-05-23
LEVEL 3 COMMUNICATIONS INC P 2008-03-14 2014-03-17
NEXTERA ENERGY INC. P 2013-07-29 2014-05-23
PARAGON OFFSHORE PLC P 2009-03-05 2014-12-30
RAYTHEON CO P 2013-07-29 2014-05-23
WILLIAMS COS INC P 2014-05-09 2014-05-23
AXIS CAPITAL HOLDINGS LTD P 2008-03-17 2014-11-21
CONAGRA FOODS INC P 2013-07-29 2014-05-09
HALYARD HEALTH INC P 2013-07-29 2014-11-06
LYONDELLBASELL INDUSTRIES - CL A SED P 2013-12-23 2014-05-23
NOW INC/DE P 2014-02-03 2014-08-21
PARAGON OFFSHORE PLC P 2010-05-27 2014-12-30
RAYTHEON CO P 2012-03-19 2014-05-23
AXIS CAPITAL HOLDINGS LTD P 2010-03-17 2014-11-21
CONAGRA FOODS INC P 2008-10-15 2014-05-09
HASBRO INC P 2013-07-29 2014-05-23
MATTEL INC P 2013-07-15 2014-05-09
NOW INC/DE P 2013-04-26 2014-08-21
PARAGON OFFSHORE PLC P 2012-06-25 2014-12-30
REGAL ENTMT GROUP CL A P 2014-05-09 2014-05-23
BAXTER INTERNATIONAL INC P 2013-06-20 2014-05-09
DARDEN RESTAURANTS INC P 2013-07-15 2014-05-09
ILLINOIS TOOL WORKS INC P 2013-07-29 2014-05-23
MATTEL INC P 2013-07-29 2014-05-09
NOW INC/DE P 2013-04-30 2014-08-21
PARAGON OFFSHORE PLC P 2013-06-20 2014-12-30
SCHLUMBERGER LTD P 2012-04-10 2014-04-21
BAXTER INTERNATIONAL INC P 2013-07-29 2014-05-09
DARDEN RESTAURANTS INC P 2013-07-29 2014-05-09
INTEL CORP P 2013-07-29 2014-05-23
MATTEL INC P 2009-02-11 2014-05-09
NUCOR CORP P 2014-05-23 2014-10-31
PAYCHEX INC P 2014-05-23 2014-10-31
SCHLUMBERGER LTD P 2012-04-10 2014-05-08
BAXTER INTERNATIONAL INC P 2012-02-28 2014-05-09
DARDEN RESTAURANTS INC P 2011-11-23 2014-05-09
INTEL CORP P 2008-10-15 2014-10-31
MCDONALDS CORP P 2014-05-23 2014-10-31
NUCOR CORP P 2009-04-07 2014-10-31
PAYCHEX INC P 2008-10-15 2014-10-31
SCHLUMBERGER LTD P 2009-01-20 2014-05-14
BED BATH & BEYOND INC P 2014-01-09 2014-12-18
DARDEN RESTAURANTS INC P 2013-02-19 2014-05-09
INTEL CORP P 2011-03-09 2014-10-31
MCDONALDS CORP P 2012-12-17 2014-10-31
NUCOR CORP P 2009-12-28 2014-10-31
PAYCHEX INC P 2009-12-28 2014-10-31
SCHLUMBERGER LTD P 2012-04-10 2014-05-14
BED BATH & BEYOND INC P 2014-01-09 2014-12-23
DOMINION RES INC VA P 2013-07-29 2014-05-23
INTEL CORP P 2012-12-17 2014-10-31
MCDONALDS CORP P 2013-07-29 2014-10-31
NUCOR CORP P 2010-03-29 2014-10-31
PAYCHEX INC P 2010-03-29 2014-10-31
SCHLUMBERGER LTD P 2012-06-26 2014-05-14
BED BATH & BEYOND INC P 2014-01-13 2014-12-23
DU PONT E I DE NEMOURS & CO P 2013-06-20 2014-05-23
INTEL CORP P 2013-07-29 2014-10-31
MEADWESTVACO CORPORATION P 2013-07-29 2014-05-09
NUCOR CORP P 2011-03-09 2014-10-31
PAYCHEX INC P 2011-03-09 2014-10-31
SCHLUMBERGER LTD P 2009-01-20 2014-06-13
BROOKFIELD ASSET MANAGEMENT P 2014-02-03 2014-11-10
DU PONT E I DE NEMOURS & CO P 2013-07-29 2014-05-23
KNOWLES CORPORATION P 2005-05-13 2014-03-21
MEADWESTVACO CORPORATION P 2010-09-01 2014-05-09
NUCOR CORP P 2012-12-17 2014-10-31
PAYCHEX INC P 2013-02-19 2014-10-31
SCHLUMBERGER LTD P 2009-03-05 2014-06-13
BROOKFIELD ASSET MANAGEMENT P 2014-02-03 2014-11-25
ELI LILLY & CO P 2014-05-09 2014-05-23
LEVEL 3 COMMUNICATIONS INC P 2007-07-26 2014-01-09
MERCK & CO. INC. NEW P 2014-05-09 2014-05-23
NUCOR CORP P 2013-07-29 2014-10-31
PAYCHEX INC P 2013-07-29 2014-10-31
TEXAS INSTRUMENTS INC P 2013-06-20 2014-05-23
BROOKFIELD ASSET MANAGEMENT P 2007-11-15 2014-11-25
FORD MOTOR COMPANY COM PAR 0.01 P 2014-05-09 2014-05-23
LEVEL 3 COMMUNICATIONS INC P 2007-07-26 2014-02-12
MERCK & CO. INC. NEW P 2008-04-02 2014-11-06
PARAGON OFFSHORE PLC P 2014-01-23 2014-12-30
PHILIP MORRIS INTERNATIONAL INC P 2013-06-20 2014-05-09
TEXAS INSTRUMENTS INC P 2013-06-20 2014-10-31
BROOKFIELD ASSET MANAGEMENT P 2007-11-15 2014-11-26
GENERAL ELECTRIC CO P 2013-06-20 2014-05-23
LEVEL 3 COMMUNICATIONS INC P 2007-07-26 2014-03-11
MERCK & CO. INC. NEW P 2010-04-16 2014-11-06
PARAGON OFFSHORE PLC P 2014-02-03 2014-12-30
PHILIP MORRIS INTERNATIONAL INC P 2013-07-29 2014-05-09
TRAVELERS COMPANIES INC. P 2013-07-29 2014-05-09
(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 1,405   1,167 238
b 6,106   5,804 302
c 18,522   16,597 1,925
d 10,698   12,474 -1,776
e 1,185   678 507
3   4 -1
25,044   10,595 14,449
31,917   17,423 14,494
2,300   1,729 571
325   297 28
2,117   1,969 148
509   382 127
4,814   3,792 1,022
813   2,874 -2,061
3,225   3,299 -74
498   345 153
14,449   10,374 4,075
4,874   1,963 2,911
10,848   7,576 3,272
11,331   8,586 2,745
967   845 122
616   1,889 -1,273
3,850   2,802 1,048
7,013   6,557 456
12,477   8,645 3,832
2,455   2,922 -467
20   16 4
6,861   5,531 1,330
2,061   1,865 196
19   76 -57
4,813   2,615 2,198
2,495   1,608 887
25,468   15,387 10,081
1,073   943 130
276   315 -39
1,237   994 243
607   2,320 -1,713
5,447   5,302 145
3,000   2,730 270
398   409 -11
858   720 138
3,149   3,278 -129
825   660 165
233   1,141 -908
5,078   3,366 1,712
1,500   1,460 40
2,984   2,945 39
522   465 57
27,279   7,660 19,619
1,067   1,022 45
3,272   2,844 428
10,097   6,733 3,364
29,251   22,755 6,496
24,472   22,272 2,200
11,468   5,501 5,967
3,746   4,093 -347
19,738   15,018 4,720
28,047   16,938 11,109
5,040   1,859 3,181
29,229   27,911 1,318
5,969   5,448 521
4,722   2,983 1,739
936   900 36
3,201   2,820 381
2,337   1,552 785
5,040   3,366 1,674
3,779   3,489 290
2,091   1,784 307
27,321   16,637 10,684
7,492   7,846 -354
1,600   1,393 207
935   629 306
5,040   2,994 2,046
15,117   13,632 1,485
676   525 151
8,095   5,575 2,520
4,740   4,356 384
2,134   1,851 283
467   340 127
3,219   1,115 2,104
15,071   11,293 3,778
1,351   1,150 201
4,799   1,813 2,986
31,599   15,721 15,878
5,868   4,704 1,164
6,544   4,763 1,781
2,146   727 1,419
2,500   1,882 618
4,756   4,754 2
3,346   7,747 -4,401
6,769   6,638 131
5,335   4,687 648
1,402   1,178 224
921   696 225
12,500   8,565 3,935
4,127   4,113 14
7,432   15,494 -8,062
43,259   27,430 15,829
93   407 -314
4,318   4,332 -14
19,796   13,913 5,883
4,998   3,426 1,572
3,704   3,265 439
255   517 -262
5,926   3,557 2,369
374   1,518 -1,144
2,591   2,661 -70
4,560   4,183 377
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       238
b       302
c       1,925
d       -1,776
e       507
      -1
      14,449
      14,494
      571
      28
      148
      127
      1,022
      -2,061
      -74
      153
      4,075
      2,911
      3,272
      2,745
      122
      -1,273
      1,048
      456
      3,832
      -467
      4
      1,330
      196
      -57
      2,198
      887
      10,081
      130
      -39
      243
      -1,713
      145
      270
      -11
      138
      -129
      165
      -908
      1,712
      40
      39
      57
      19,619
      45
      428
      3,364
      6,496
      2,200
      5,967
      -347
      4,720
      11,109
      3,181
      1,318
      521
      1,739
      36
      381
      785
      1,674
      290
      307
      10,684
      -354
      207
      306
      2,046
      1,485
      151
      2,520
      384
      283
      127
      2,104
      3,778
      201
      2,986
      15,878
      1,164
      1,781
      1,419
      618
      2
      -4,401
      131
      648
      224
      225
      3,935
      14
      -8,062
      15,829
      -314
      -14
      5,883
      1,572
      439
      -262
      2,369
      -1,144
      -70
      377
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 2 242,843
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 15,218
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 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))
2013 287,853 5,712,442 0.050391
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
2 Total of line 1, column (d) ...................... 2 0.275691
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 0.055138
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,141,546
5 Multiply line 4 by line 3....................... 5 338,633
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,616
7 Add lines 5 and 6......................... 7 342,249
8 Enter qualifying distributions from Part XII, line 4.............. 8 316,347
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 (2014)
Form 990-PF (2014)
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 7,232
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 7,232
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 7,232
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 6,660
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 6,660
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 9 572
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 2015 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletNONE
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 DEPARTMENT TRUSTEE
    5.00     		12,795 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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    5,915,959
    b
    Average of monthly cash balances.......................
    1b
    319,113
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,235,072
    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
    6,235,072
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    93,526
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,141,546
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    307,077
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    307,077
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,232
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,232
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    299,845
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    299,845
    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
    299,845
    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
    316,347
    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
    316,347
    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
    316,347
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 299,845
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 14,136
    b From 2010....... 10,828
    c From 2011....... 17,709
    d From 2012....... 88,633
    e From 2013....... 8,884
    fTotal of lines 3a through e......... 140,190
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 316,347
    a Applied to 2013, 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 2014 distributable amount..... 299,845
    e Remaining amount distributed out of corpus 16,502
    5 Excess distributions carryover applied to 2014.    
    (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 5 156,692
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		14,136
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		142,556
    10 Analysis of line 9:
    a Excess from 2010.... 10,828
    b Excess from 2011.... 17,709
    c Excess from 2012.... 88,633
    d Excess from 2013.... 8,884
    e Excess from 2014.... 16,502
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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).)
    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 or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    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 5,000
    ALABAMA SHAKESPEARE FESTI
    1 FESTIVAL DRIVE
    MONTGOMERY,AL36117     		NONE PUBLIC CULTURAL/EDUCATIONAL 8,000
    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 2,000
    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 3,244
    CAMP SUNSHINE
    434 N MCDONOUGH ST
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 15,000
    CAPRI COMMUNITY FILM SOCIETY
    1045 EAST FAIRVIEW AVE
    MONTGOMERY,AL36106     		NONE PUBLIC CULTURAL/EDUCATIONAL 20,000
    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
    GIRLS ON THE RUN
    P O BOX 530244
    BIRMINGHAM,AL35253     		NONE PUBLIC HUMANITARIAN 1,000
    HOOD MUSEUM OF ART
    6 E WHEELOCK ST
    HANOVER,NH03755     		NONE PUBLIC CULTURAL 21,744
    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 40,000
    MACOA
    115 E JEFFERSON ST
    MONTGOMERY,AL36104     		NONE PUBLIC GENERAL FUND 5,000
    MONTGOMERY ACADEMY
    3240 VAUGHN ROAD
    MONTGOMERY,AL36106     		NONE PUBLIC EDUCATIONAL 47,355
    MONTGOMERY HUMANE SOCIETY
    1150 JOHN OVERTON DRIVE
    MONTGOMERY,AL36110     		NONE PUBLIC GENERAL FUND 5,500
    MONTGOMERY MUSEUM OF FINE ARTS
    1 MUSEUM DRIVE
    MONTGOMERY,AL36117     		NONE PUBLIC CULTURAL 5,754
    REFUGEES INTERNATIONAL
    2001 S STREET NW
    WASHINGTON,DC20009     		NONE PUBLIC HUMANITARIAN 53,000
    RIVER REGION UNITED WAY
    532 S PERRY ST
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 55,000
    TUKABATCHEE AREA COUNCIL
    3067 CARTER HILL ROAD
    MONTGOMERY,AL36111     		NONE PUBLIC HUMANITARIAN 5,000
    UNIVERSITY OF ALABAMA
    UNIV OF ALABAMA
    TUSCALOOSA,AL35487     		NONE PUBLIC EDUCATIONAL 3,000
    Total .................................bullet 3a 315,097
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 ............     		         
    4 Dividends and interest from securities....     14 144,255  
    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 .............     		    18 242,843  
    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)..   387,098  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13387,098
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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 1,250     1,250

    TY 2014 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 7,558 21,362
    ABBOTT LABS 73,892 116,151
    AFLAC INC 27,542 36,654
    ALLIANT CORP 35,357 43,837
    AMERICAN FUNDS CL F 75,000 140,449
    ANHEUSER BUSCH INBEV SPONSOR ADR 19,298 39,312
    ARTISAN INTERNATIONAL FUND 74,903 129,026
    ARTISAN MID CAP FUND 50,000 122,876
    ASTON ASSET MANAGEMENT 100,000 130,103
    AT&T 52,580 57,439
    AUTOMATIC DATA PROCESSING 15,621 40,018
    AXIS CAPITAL HOLDINGS 26,903 43,427
    BAXTER INTERNATIONAL 87,595 117,264
    BAXTER INTERNATIONAL    
    BB&T 30,765 38,890
    BED BATH & BEYOND INC 52,277 60,936
    BLACKROCK INC 21,133 42,907
    BOULEVARD ACQUISITION CORP UIT 22,500 22,568
    BRISTOW GROUP INC 30,067 46,053
    BROOKFIELD ASSET MANAGEMENT 48,073 107,780
    CALIFORNIA RESOURCES CORP 1,006 992
    CARDINAL HEALTH INC 30,909 44,402
    CHEVRON 46,543 56,090
    CISCO SYSTEMS INC 31,795 42,557
    CME GROUP INC 39,702 46,098
    COCA COLA 25,007 38,842
    COCA-COLA CO. 656 461,042
    COLUMBIA INTL VALUE FUND 75,000 66,860
    CONAGRA FOODS    
    CONOCOPHILLIPS 11,147 29,696
    DARDEN RESTAURANTS    
    DODGE & COX STOCK FUND 100,000 199,141
    DOMINION RES 19,899 40,757
    DOVER CORP. 29,116 68,134
    DU PONT E I DE NEMOURS & CO 28,874 40,667
    ELI LILLY & CO 36,846 42,774
    ENCANA CORP 97,180 55,480
    ENSTAR GROUP LTD. 81,986 137,601
    EXXON MOBIL 52,247 58,244
    FLUOR CORP 33,766 54,567
    FORD MOTOR COMPANY COM 43,939 43,865
    GALLAGHER ARTHUR 22,260 38,135
    GENERAL ELECTRIC 12,934 17,689
    GENERAL MILLS INC 19,749 20,265
    GRIFOLS SA - ADR 50,396 47,586
    HALYARD HEALTH INC 877 1,910
    HARBOR INTERNATIONAL FUND 71,500 156,268
    HARBOR SMALL CAP GROWTH FUND 60,607 87,154
    HASBRO INC 24,710 37,943
    HOMEFED CORP. 15,873 31,675
    ILLINOIS TOOL WORKS INC 8,235 20,834
    INTEL CORP 9,708 21,774
    INTERNATIONAL BUSINESS MACHINES 84,972 88,242
    INVESCO LTD 33,960 41,496
    JOHNSON & JOHNSON 40,051 66,925
    JOHNSON & JOHNSON 23,783 38,691
    JP MORGAN CHASE 41,097 63,832
    KIMBERLY CLARK 20,627 39,284
    KNOWLES CORPORATION 3,927 7,654
    KRAFT FOODS INC 37,196 40,102
    LABORATORY CORP AMER HLDGS COM 23,257 26,975
    LAS VEGAS SANDS CORP 20,112 18,611
    LEUCADIA NATIONAL CORP.    
    LEUCADIA NATL CORP 79,003 93,043
    LEVEL 3 COMMUNICATIONS INC.    
    LYONDELLBASELL INDUSTRIES CL A 30,023 30,168
    MATADOR RESOURCES CO 16,251 13,150
    MATTEL INC    
    MCDONALDS 27,088 39,354
    MEADWESTVACO CORPORATION    
    MERCK & CO 59,943 101,086
    MERCK & CO 37,555 56,222
    MICROSOFT 23,061 43,199
    NATIONAL OIL WELL VARCO INC 19,916 18,348
    NATIONAL OIL WELL VARCO INC 34,970 36,042
    NEXTERA ENERGY, INC 19,791 41,453
    NOBLE CORPORATION 72,910 48,881
    NUCOR CORP    
    OCCIDENTAL PETE 27,862 36,275
    PAYCHEX    
    PEPSICO INC 30,902 40,661
    PHILLIP MORRIS INTL    
    PICO HOLDINGS 80,302 57,493
    PINNACLE WEST CAP CORP 18,025 23,225
    PNC BANK CORP 26,726 40,141
    PROCTER & GAMBLE CO 57,105 61,941
    PRUDENTIAL FINANCIAL 24,999 41,612
    QUALCOMM INC 71,780 92,913
    RAYTHEON CO 20,400 42,186
    REGAL ENTMT GROUP CL A 34,665 40,798
    RENAISSANCE RE HLDGS 44,866 82,637
    REPUBLIC SVCS INC CL A 34,145 43,068
    ROPER INDS INC 8,054 31,270
    SCHLUMBERGER 21,451 50,392
    SPECTRA ENERGY 18,651 33,396
    SUBSEA 7 SA - SPON ADR 51,016 28,588
    TEXAS INSTRS INC    
    TRAVELERS COMPANIES    
    US BANCORP 25,771 40,455
    US BANCORP 20,529 33,713
    VERIZON COMMUNICATIONS 22,413 35,085
    WASTE MANAGEMENT 25,414 44,135
    WELLS FARGO 25,838 41,115
    WILLIAMS COS INC 34,976 35,951
    XILINX INC 40,923 39,393

    TY 2014 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 230,892 227,141
    PIMCO REAL RETURN FUND AT COST 200,000 201,662

    TY 2014 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 387 36,501 36,501
    PROCEEDS RECEIVABLE   2,754 2,754


    TY 2014 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 11,236 11,236    


    TY 2014 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 1,488 1,488    
    EXCISE TAX 9,973