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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,655,442J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 83,139
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 991 991  
4 Dividends and interest from securities... 122,702 122,702  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 685,178
b Gross sales price for all assets on line 6a 4,564,268
7 Capital gain net income (from Part IV, line 2)... 685,178
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 31 31  
12 Total. Add lines 1 through 11........ 892,041 808,902  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,679 16,679    
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 1,500     1,500
c Other professional fees (attach schedule).... Click to see attachment 6,807 6,807    
17 Interest............... 3,171 3,171    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,559 747    
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 99 99    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,815 27,503   1,500
25 Contributions, gifts, grants paid....... 297,093 297,093
26 Total expenses and disbursements. Add lines 24 and 25 333,908 27,503   298,593
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 558,133
b Net investment income (if negative, enter -0-) 781,399
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 313,722 97,342 97,342
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)....... 3,449,837 Click to see attachment4,691,020 5,556,964
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).......... 430,892    
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment39,255 Click to see attachment3,477 Click to see attachment1,136
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,233,706 4,791,839 5,655,442
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........ 4,233,706 4,791,839
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)..... 4,233,706 4,791,839
31 Total liabilities and net assets/fund balances (see instructions). 4,233,706 4,791,839
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
4,233,706
2
Enter amount from Part I, line 27a .....................
2
558,133
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,791,839
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
4,791,839
Form 990-PF (2015)
Form 990-PF (2015)
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 ASTON ASSET MANAGEMENT MONTAG P 2002-07-15 2015-10-05
b BAXALTA INC P 2013-10-02 2015-10-06
c CA INC DTD P 2015-10-09 2015-12-08
d CISCO SYSTEMS INC P 2015-10-09 2015-12-09
e AMERICAN FUNDS CL F P 2002-07-12 2015-10-05
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-12-28
FLUOR CORP P 2009-02-03 2015-10-06
HESS CORPORATION DTD P 2015-10-06 2015-12-08
ELI LILLY & CO P 2014-05-09 2015-03-10
MICROSOFT CORP COM P 2013-07-29 2015-03-10
PINNACLE WEST CAPITAL CORPORATION P 2014-05-23 2015-07-16
TOYOTA MOTOR CREDIT CORP P 2015-10-06 2015-12-09
WAL MART STORES INC P 2015-10-08 2015-12-08
RENAISSANCE RE HLDGS LTD P 2010-02-04 2015-10-06
AT&T INC DTD P 2015-10-06 2015-12-08
BAXTER INTL INC COM P 2013-10-03 2015-10-06
CALIFORNIA RESOURCES P 2008-10-15 2015-03-10
CITIGROUP INC DTD P 2015-10-06 2015-10-19
FEDERAL HOME LOAN MORTGAGE CORP P 2015-10-07 2015-11-16
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-11-25
FLUOR CORP P 2009-03-05 2015-10-06
HOMEFED CORP P 2010-12-06 2015-10-06
LOCKHEED MARTIN CORP P 2015-10-07 2015-12-08
MICROSOFT CORP COM P 2015-08-21 2015-10-06
PRUDENTIAL FINANCIAL DTD P 2015-10-06 2015-12-09
US BANCORP COM P 2014-05-23 2015-10-08
WALGREENS BOOTS ALLIANCE P 2015-10-07 2015-12-08
SECURITIES LITIGATION SETTLEMENT PRO P 2013-01-05 2015-01-15
AT&T INC CALLABLE ABBOT LABORATORIES P 2015-11-05 2015-12-08
BRANCH BANKING & TRUST P 2015-10-07 2015-12-08
CALIFORNIA RESOURCES P 2012-12-17 2015-03-10
CITIGROUP INC DTD P 2015-10-19 2015-12-08
FEDERAL HOME LOAN MORTGAGE CORP P 2015-10-07 2015-12-15
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-12-28
FLUOR CORP P 2012-06-22 2015-10-06
INTEL CORP DTD P 2015-10-07 2015-12-08
MARATHON OIL CORP P 2015-10-07 2015-12-08
MOLSON COORS BREWING CO P 2015-10-06 2015-12-09
QUALCOMM INC P 2014-02-03 2015-10-06
UNITED STATES TREASURY P 2015-10-06 2015-12-08
WASTE MANAGEMENT INC P 2013-07-29 2015-03-10
SECURITIES LITIGATION SETTLEMENT PRO P 2013-07-06 2015-07-06
ABBBOTT LABORATORIES P 2013-01-09 2015-02-13
BED BATH & BEYOND INC COM P 2014-01-15 2015-01-07
CALIFORNIA RESOURCES P 2013-07-29 2015-03-10
COCA COLA CO COM P 2014-05-23 2015-07-16
FEDERAL HOME LOAN MORTGAGE CORP P 2015-10-07 2015-11-16
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-11-25
FLUOR CORP P 2013-10-03 2015-10-06
INTERNATIONAL BUSINESS MACHS P 2013-10-17 2015-10-06
MATADOR RESOURCES P 2014-05-22 2015-10-06
MORGAN STANLEY SERIES P 2015-10-06 2015-12-08
QUALCOMM INC P 2015-01-29 2015-10-06
UNITED STATES TREASURY P 2015-10-06 2015-12-08
WASTE MANAGEMENT INC P 2014-05-23 2015-03-10
SECURITIES LITIGATION SETTLEMENT PRO P 2013-08-06 2015-08-06
ABBBOTT LABORATORIES P 2013-01-09 2015-10-06
BED BATH & BEYOND INC COM P 2014-01-15 2015-01-09
CALIFORNIA RESOURCES P 2014-05-23 2015-03-10
COLUMBIA INTL VALUE FUND P 2012-06-28 2015-10-05
FEDERAL HOME LOAN MORTGAGE CORP P 2015-10-07 2015-12-15
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-12-28
FLUOR CORP P 2015-07-17 2015-10-06
INTERNATIONAL BUSINESS MACHS P 2015-10-06 2015-12-08
MATADOR RESOURCES P 2015-07-15 2015-10-06
MORGAN STANLEY SERIES P 2015-10-07 2015-12-08
REGAL ENTMT GROUP CL A P 2014-05-09 2015-03-10
UNITED STATES TREASURY P 2015-10-06 2015-12-08
WELLS FARGO & COMPANY P 2015-10-07 2015-12-09
SECURITIES LITIGATION SETTLEMENT PRO P 2013-09-11 2015-09-11
AGROFRESH SOLUTIONS INC P 2014-02-13 2015-10-06
BED BATH & BEYOND INC COM P 2014-01-15 2015-02-13
CALIFORNIA RESOURCES P 2014-10-31 2015-03-10
COMCAST CORP DTD P 2015-10-06 2015-12-08
FEDERAL HOME LOAN MORTGAGE CORP P 2015-10-07 2015-11-16
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-11-25
FORD MTR CO DEL COM P 2014-05-09 2015-03-10
JP MORGAN CHASE & CO P 2015-08-24 2015-10-08
MATADOR RESOURCES P 2015-07-16 2015-10-06
NATIONAL-OILWELL INC P 2014-02-03 2015-07-10
REPUBLIC SERVICES INC P 2014-05-23 2015-03-10
UNITED STATES TREASURY P 2015-10-06 2015-10-09
WILLIAMS COMPANIES INC P 2014-05-09 2015-10-08
LYONDELLBASELL INDUSTRIES P 2013-12-23 2015-07-16
AMERICAN EXPRESS CO P 2015-08-24 2015-10-06
BED BATH & BEYOND INC COM P 2014-02-03 2015-02-26
CARDINAL HEALTH INC COM P 2014-05-09 2015-03-10
CONOCOPHILLIPS COM P 2004-01-05 2015-10-06
FEDERAL HOME LOAN MORTGAGE CORP P 2015-10-07 2015-12-15
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-12-28
FORD MOTOR CREDIT DTD P 2015-10-06 2015-12-08
JP MORGAN CHASE & CO P 2015-10-06 2015-12-08
MATADOR RESOURCES P 2015-08-05 2015-10-06
NATIONAL-OILWELL INC P 2014-10-03 2015-07-10
ROPER TECHNOLOGIES INC P 2008-11-17 2015-10-06
UNITED STATES TREASURY P 2015-10-06 2015-10-09
AXIS CAPITAL HOLDINGS P 2010-03-17 2015-01-26
LYONDELLBASELL INDUSTRIES P 2015-03-10 2015-07-16
AMERICAN EXPRESS CREDIT P 2015-10-06 2015-12-08
BED BATH & BEYOND INC COM P 2014-02-03 2015-04-15
CATERPILLAR INC DTD P 2015-10-06 2015-12-08
JOHN DEER CAPITAL CORP P 2015-10-06 2015-12-08
FEDERAL HOME LOAN MORTGAGE CORP P 2015-10-07 2015-11-16
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-11-25
GENERAL ELECTRIC CAPITAL CORP P 2015-10-06 2015-12-08
JOHNSON & JOHNSON COM P 2014-05-23 2015-10-08
MCDONALDS CORP P 2012-12-17 2015-03-10
NATIONAL-OILWELL INC P 2014-02-03 2015-07-13
ROYAL BANK OF CANADA DTD P 2015-10-07 2015-12-08
UNITED STATES TREASURY P 2015-10-19 2015-11-05
AXIS CAPITAL HOLDINGS P 2008-06-24 2015-01-29
ANHEUSER-BUSH INBEV WOR P 2015-10-06 2015-12-08
BED BATH & BEYOND INC COM P 2014-02-03 2015-04-20
CHEMOURS CO P 2013-06-20 2015-07-16
DEUTSCHE BAK AG LONDON P 2015-10-06 2015-12-09
FEDERAL HOME LOAN MORTGAGE CORP P 2015-10-07 2015-12-15
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-12-28
GILEAD SCIENCES INC P 2015-10-06 2015-12-08
KNOWLES CORPORATION P 2005-05-13 2015-08-27
MERK & CO INC P 2011-01-19 2015-10-08
ORACLE CORPORATION P 2015-10-06 2015-12-08
SCHLUMBERGER LTD COM P 2015-07-16 2015-10-08
UNITED STATES TREASURY P 2015-10-09 2015-11-10
AXIS CAPITAL HOLDINGS P 2008-06-24 2015-01-30
ANHEUSER-BUSH INBEV WOR P 2011-03-16 2015-10-06
BED BATH & BEYOND INC COM P 2014-02-03 2015-05-08
CHEVRON CORP COM P 2012-12-17 2015-07-16
DODGE & COX STOCK FUND P 2002-07-12 2015-10-05
FEDERAL HOME LOAN MORTGAGE CORP P 2015-10-07 2015-11-16
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-11-25
GOLDMAN SACHS GROUP INC P 2015-10-06 2015-12-08
KRAFT FOODS INC P 2015-10-07 2015-12-09
MERK & CO INC P 2013-02-19 2015-10-08
PICO HOLDINGS INC P 2013-06-20 2015-10-06
SUBSEA 7 SA SPON ADR P 2013-12-18 2015-08-06
UNITED STATES TREASURY P 2015-10-09 2015-11-10
AXIS CAPITAL HOLDINGS P 2008-06-24 2015-04-29
APOLLO GLOBAL MANAGEMENT LLC P 2015-08-31 2015-10-06
BLACKROCK INC P 2013-07-29 2015-03-10
CHEVRON CORP COM P 2013-07-29 2015-07-16
DOVER CORP COM P 2005-05-13 2015-10-06
FEDERAL HOME LOAN MORTGAGE CORP P 2015-10-07 2015-12-15
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-12-28
GRIFOLS SA ADR P 2014-11-07 2015-10-06
KRAFT FOODS INC P 2014-05-23 2015-07-07
MERK & CO INC P 2013-07-29 2015-10-08
PIMCO LOW DURATION FUND P 2002-07-15 2015-10-05
SUBSEA 7 SA SPON ADR P 2010-08-25 2015-08-10
UNITED STATES TREASURY P 2015-10-09 2015-12-08
ENSTAR GROUP LTD P 2007-07-23 2015-06-19
APPLE INC DTD P 2015-10-06 2015-12-09
BRISTOW GROUP INC P 2011-06-03 2015-10-06
CHEVRON CORP COM P 2014-05-23 2015-07-16
DU PONT E I DE NEMOURS P 2013-06-20 2015-03-10
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-06 2015-12-08
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-11-25
HALYARD HEALTH INC P 2013-07-29 2015-03-10
LABORATORY CORP AMER P 2014-03-03 2015-10-06
MERK & CO INC P 2014-05-09 2015-10-08
PIMCO REAL RETURN FD INSTL P 2002-07-15 2015-10-05
SUNTRUST BKS INC DTD P 2015-10-06 2015-12-08
UNITED STATES TREASURY P 2015-10-06 2015-12-08
ENSTAR GROUP LTD P 2007-05-24 2015-09-03
ARTISIAN FDS INC INTERNATIONAL P 2002-07-12 2015-10-05
BROOKFIELD ASSET MANAGEMENT P 2008-11-17 2015-10-06
CHEVRON CORP COM P 2014-10-31 2015-07-16
DU PONT E I DE NEMOURS P 2013-06-20 2015-07-16
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-11-25
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-12-28
HARBOR FUNDS SMALL CAP P 2002-07-12 2015-10-05
LABORATORY CORP AMER P 2015-06-02 2015-10-06
MERK & CO INC P 2015-03-10 2015-10-08
PEPSICO INC SERIES P 2015-10-09 2015-12-08
TALISMAN ENERGY INC DTD P 2015-10-06 2015-12-09
UNITED HEALTH GROUP INC P 2015-10-08 2015-12-08
ENSTAR GROUP LTD P 2009-06-17 2015-10-06
ARTISIAN FUND INC MID CAP P 2002-07-24 2015-10-23
CME GROUP INC P 2013-06-20 2015-03-10
CHICAGO BRIDGE & IRON CO P 2015-01-14 2015-10-06
DUKE ENERGY CORPORATION P 2015-10-06 2015-12-08
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-12-28
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-11-25
HARBOR FUNDS SMALL CAP P 2002-07-12 2015-10-05
LABORATORY CORP AMER P 2015-06-03 2015-10-06
MERRILL LYNCH & CO INC P 2015-10-06 2015-12-08
PETROBRAS INTL FIN P 2015-10-07 2015-12-09
TARGET CORP CALLABLE P 2015-10-07 2015-12-08
VERIZON COMMUNICATIONS P 2015-10-07 2015-12-09
NOBLE CORP PLC SEDOL P 2013-06-20 2015-08-26
BAXALTA INC P 2013-10-03 2015-08-18
CME GROUP INC P 2014-05-23 2015-10-08
CISCO SYSTEMS INC P 2014-05-23 2015-03-10
ENCANA CORP P 2013-11-01 2015-10-06
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-11-25
FEDERAL NATIONAL MORTGAGE ASSN P 2015-10-07 2015-12-28
HASBRO INC P 2013-07-29 2015-07-16
LEUCADIA NATL CORP P 2014-02-03 2015-10-06
BANK OF AMERICA CORP P 2015-10-06 2015-12-09
PFIZER INC DTD P 2015-10-06 2015-12-08
TORONTO-DOMINION BANK SERIES P 2015-10-06 2015-12-08
WACHOVIA CORP DTD P 2015-10-07 2015-12-08
NOBLE CORP PLC SEDOL P 2014-02-03 2015-10-06
(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 132,615   100,000 32,615
b 37,847   28,480 9,367
c 2,170   2,190 -20
d 2,018   2,018  
e 140,269   75,000 65,269
431   470 -39
8,174   6,873 1,301
2,300   2,320 -20
2,744   2,377 367
39,469   23,061 16,408
20,668   18,025 2,643
2,091   2,089 2
2,542   2,595 -53
90,967   44,866 46,101
2,180   2,183 -3
53,024   47,298 5,726
638   368 270
22,025   22,029 -4
173   185 -12
257   269 -12
26,338   18,092 8,246
29,707   15,873 13,834
1,779   1,843 -64
25,685   23,885 1,800
2,157   2,190 -33
23,289   18,300 4,989
1,962   2,007 -45
20     20
1,886   1,878 8
1,992   1,998 -6
305   293 12
2,982   2,998 -16
172   184 -12
162   170 -8
2,271   2,302 -31
2,089   2,100 -11
1,762   1,838 -76
3,842   3,632 210
69,513   71,780 -2,267
5,202   5,267 -65
2,129   1,636 493
1,367     1,367
38,778   28,484 10,294
3,893   3,365 528
83   95 -12
38,116   25,007 13,109
52   54 -2
151   154 -3
4,087   6,499 -2,412
82,164   84,972 -2,808
17,009   16,250 759
2,221   2,231 -10
5,561   6,395 -834
9,882   9,906 -24
3,727   3,051 676
1,558     1,558
70,427   45,408 25,019
18,407   16,824 1,583
28   34 -6
68,798   75,000 -6,202
57   59 -2
115   117 -2
6,812   7,543 -731
5,039   5,047 -8
7,852   7,134 718
2,018   2,027 -9
4,110   3,408 702
1,977   2,001 -24
1,941   1,985 -44
95     95
19,158   22,500 -3,342
7,793   6,729 1,064
195   216 -21
2,251   2,265 -14
170   174 -4
122   126 -4
5,215   5,221 -6
32,183   33,901 -1,718
5,234   4,724 510
4,189   6,170 -1,981
3,665   3,144 521
6,189   6,196 -7
34,709   34,976 -267
17,919   14,143 3,776
15,364   15,015 349
11,067   9,651 1,416
7,796   5,804 1,992
23,363   11,147 12,216
175   179 -4
100   103 -3
1,977   1,990 -13
2,259   2,267 -8
30,097   24,350 5,747
2,252   3,677 -1,425
33,010   8,054 24,956
5,157   5,163 -6
2,598   1,608 990
8,008   6,912 1,096
2,006   2,025 -19
7,303   6,283 1,020
2,353   2,355 -2
2,011   2,032 -21
184   193 -9
306   344 -38
2,271   2,283 -12
95,330   63,834 31,496
40,590   27,088 13,502
18,562   25,122 -6,560
4,980   5,003 -23
655,445   657,408 -1,963
12,839   7,905 4,934
2,007   2,009 -2
3,609   3,142 467
1,320   1,303 17
1,993   1,999 -6
142   148 -6
107   121 -14
2,019   2,023 -4
5,051   3,927 1,124
51,500   34,594 16,906
2,197   2,200 -3
15,982   17,736 -1,754
19,499   19,568 -69
10,178   6,324 3,854
38,633   19,298 19,335
7,203   6,283 920
1,410   1,630 -220
185,450   100,000 85,450
174   189 -15
315   337 -22
2,318   2,323 -5
2,009   2,013 -4
4,037   3,333 704
31,406   80,303 -48,897
21,280   48,034 -26,754
28,731   28,837 -106
18,169   11,067 7,102
20,490   24,956 -4,466
3,601   2,856 745
2,819   3,821 -1,002
57,401   29,116 28,285
147   160 -13
306   328 -22
44,295   50,396 -6,101
47,756   37,196 10,560
1,008   968 40
223,974   231,470 -7,496
1,632   2,981 -1,349
26,637   26,743 -106
15,646   10,604 5,042
1,986   1,995 -9
21,847   30,067 -8,220
5,638   7,441 -1,803
3,114   2,100 1,014
4,048   4,036 12
749   831 -82
1,968   877 1,091
28,027   23,257 4,770
15,147   16,595 -1,448
198,339   199,422 -1,083
2,042   2,044 -2
5,869   5,949 -80
15,019   10,555 4,464
120,371   74,903 45,468
104,348   48,073 56,275
4,698   5,911 -1,213
30,402   25,471 4,931
203   213 -10
617   685 -68
151,877   71,500 80,377
16,816   17,699 -883
3,030   3,412 -382
1,994   1,998 -4
2,176   2,233 -57
2,005   2,012 -7
104,537   60,828 43,709
124,851   50,000 74,851
10,524   8,548 1,976
31,132   28,653 2,479
2,016   2,022 -6
234   245 -11
389   412 -23
85,073   60,607 24,466
5,605   5,867 -262
2,218   2,225 -7
818   866 -48
2,119   2,125 -6
3,311   3,379 -68
2,720   8,163 -5,443
15,984   11,816 4,168
36,597   31,154 5,443
4,913   4,155 758
32,041   97,180 -65,139
331   361 -30
398   422 -24
34,250   15,620 18,630
84,102   79,003 5,099
2,283   2,320 -37
2,263   2,278 -15
2,043   2,055 -12
2,129   2,132 -3
34,184   64,747 -30,563
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       32,615
b       9,367
c       -20
d        
e       65,269
      -39
      1,301
      -20
      367
      16,408
      2,643
      2
      -53
      46,101
      -3
      5,726
      270
      -4
      -12
      -12
      8,246
      13,834
      -64
      1,800
      -33
      4,989
      -45
      20
      8
      -6
      12
      -16
      -12
      -8
      -31
      -11
      -76
      210
      -2,267
      -65
      493
      1,367
      10,294
      528
      -12
      13,109
      -2
      -3
      -2,412
      -2,808
      759
      -10
      -834
      -24
      676
      1,558
      25,019
      1,583
      -6
      -6,202
      -2
      -2
      -731
      -8
      718
      -9
      702
      -24
      -44
      95
      -3,342
      1,064
      -21
      -14
      -4
      -4
      -6
      -1,718
      510
      -1,981
      521
      -7
      -267
      3,776
      349
      1,416
      1,992
      12,216
      -4
      -3
      -13
      -8
      5,747
      -1,425
      24,956
      -6
      990
      1,096
      -19
      1,020
      -2
      -21
      -9
      -38
      -12
      31,496
      13,502
      -6,560
      -23
      -1,963
      4,934
      -2
      467
      17
      -6
      -6
      -14
      -4
      1,124
      16,906
      -3
      -1,754
      -69
      3,854
      19,335
      920
      -220
      85,450
      -15
      -22
      -5
      -4
      704
      -48,897
      -26,754
      -106
      7,102
      -4,466
      745
      -1,002
      28,285
      -13
      -22
      -6,101
      10,560
      40
      -7,496
      -1,349
      -106
      5,042
      -9
      -8,220
      -1,803
      1,014
      12
      -82
      1,091
      4,770
      -1,448
      -1,083
      -2
      -80
      4,464
      45,468
      56,275
      -1,213
      4,931
      -10
      -68
      80,377
      -883
      -382
      -4
      -57
      -7
      43,709
      74,851
      1,976
      2,479
      -6
      -11
      -23
      24,466
      -262
      -7
      -48
      -6
      -68
      -5,443
      4,168
      5,443
      758
      -65,139
      -30
      -24
      18,630
      5,099
      -37
      -15
      -12
      -3
      -30,563
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 2 685,178
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 -3,527
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))
2014 316,347 6,141,546 0.051509
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
2
Total of line 1, column (d) .....................
20.273757
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
0.054751
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
7,543,724
5
Multiply line 4 by line 3......................
5
413,026
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,814
7
Add lines 5 and 6........................
7
420,840
8
Enter qualifying distributions from Part XII, line 4.............
8
298,593
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 15,628
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 15,628
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 15,628
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 7,240
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 7,240
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 8,388
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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (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 (2015)
    Form 990-PF (2015)
    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     		16,679 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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    7,382,663
    b
    Average of monthly cash balances.......................
    1b
    275,940
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,658,603
    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
    7,658,603
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    114,879
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,543,724
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    377,186
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    377,186
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    15,628
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,628
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    361,558
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    361,558
    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
    361,558
    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
    298,593
    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
    298,593
    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
    298,593
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 361,558
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 10,828
    b From 2011...... 17,709
    c From 2012...... 88,633
    d From 2013...... 8,884
    e From 2014...... 16,502
    fTotal of lines 3a through e........ 142,556
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 298,593
    a Applied to 2014, 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 2015 distributable amount..... 298,593
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015. 62,965 62,965
    (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 79,591
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		79,591
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 54,205
    c Excess from 2013.... 8,884
    d Excess from 2014.... 16,502
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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
    AJWS
    45 WEST 36TH ST
    NEW YORK,NY10018     		NONE PUBLIC RELIGIOUS 1,000
    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 13,133
    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
    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 14,000
    FAMILY SUNSHINE CENTER
    858 S COURT STREET
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 10,000
    HOOD MUSEUM OF ART
    6 E WHEELOCK ST
    HANOVER,NH03755     		NONE PUBLIC CULTURAL 20,000
    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 23,000
    MANE
    3699 WALLAHATCHIE ROAD
    PIKE ROAD,AL36064     		NONE PUBLIC GENERAL FUND 1,500
    MACOA
    115 E JEFFERSON ST
    MONTGOMERY,AL36104     		NONE PUBLIC GENERAL FUND 5,500
    MONTGOMERY ACADEMY
    3240 VAUGHN ROAD
    MONTGOMERY,AL36106     		NONE PUBLIC EDUCATIONAL 42,855
    MONTGOMERY HUMANE SOCIETY
    1150 JOHN OVERTON DRIVE
    MONTGOMERY,AL36110     		NONE PUBLIC GENERAL FUND 5,000
    MONTGOMERY MUSEUM OF FINE ARTS
    1 MUSEUM DRIVE
    MONTGOMERY,AL36117     		NONE PUBLIC CULTURAL 41,055
    REFUGEES INTERNATIONAL
    2001 S STREET NW
    WASHINGTON,DC20009     		NONE PUBLIC HUMANITARIAN 40,000
    RIVER REGION UNITED WAY
    532 S PERRY ST
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 37,500
    TEMPLE BETH
    2246 NARROW LANE RD
    MONTGOMERY,AL36106     		NONE PUBLIC GENERAL FUND 4,550
    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 2,500
    Total .................................bullet 3a 297,093
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 ...........     		    14 991  
    4 Dividends and interest from securities....     14 122,702  
    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.....     14 31  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 685,178  
    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)..   808,902  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13808,902
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    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
    2015
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) 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 WEIL  
    P O BOX 20100
     
    MONTGOMERY, AL36120

    		$ 83,139


    (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.)
    (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.)
    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    JADO FUND
    C/O REGIONS BANK         		Employer identification number

    63-0835562
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. 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) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 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 1,500     1,500

    TY 2015 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 59,529 69,293
    ABBOTT LABS    
    ACE LTD 73,801 81,795
    AFLAC INC 36,654 44,924
    ALLIANT CORP 35,357 41,216
    AMERICAN EXPRESS CREDIT CORP 20,166 20,046
    AMERICAN FUNDS CL F    
    ANHEUSER BUSCH INBEV SPONSOR ADR 19,136 19,036
    APPLE INC DTD 19,929 19,838
    ARTISAN INTERNATIONAL FUND    
    ARTISAN MID CAP FUND    
    ASTON ASSET MANAGEMENT    
    ASTRAZENECA PLC DTD 19,000 18,947
    AT&T 64,165 70,885
    AT&T INC CALLABLE DTD 19,646 19,422
    AT&T INC DTD 18,581 18,440
    AUTOMATIC DATA PROCESSING 15,621 40,666
    AXIS CAPITAL HOLDINGS    
    BANK OF AMERICA CORP 19,709 19,290
    BAXTER INTERNATIONAL    
    BB&T 39,250 46,506
    BED BATH & BEYOND INC    
    BLACKROCK INC 27,843 47,673
    BOULEVARD ACQUISITION CORP UIT    
    BRANCH BANKING & TRUST CALLABLE 19,958 19,892
    BRISTOL MYERS SQUIBB CO 19,590 20,637
    BRISTOW GROUP INC    
    BROOKFIELD ASSET MANAGEMENT    
    CA INC DTD 19,560 19,424
    CALIFORNIA RESOURCES CORP    
    CARDINAL HEALTH INC 34,417 51,777
    CATERPILLAR INC DTD 18,795 18,720
    CHEVRON 36,068 38,233
    CHEVRON CORP DTD 29,002 28,935
    CISCO SYSTEMS INC 27,640 36,931
    CISCO SYSTEMS INC CALLABLE 19,308 19,121
    CITIGROUP INC DTD 29,919 29,758
    CME GROUP INC    
    COCA COLA    
    COCA-COLA CO. 656 469,123
    COLUMBIA INTL VALUE FUND    
    COMCAST CORP DTD 19,275 19,061
    CONOCOPHILLIPS    
    DEUTSCHE BANK AG LONDON 19,948 19,830
    DODGE & COX STOCK FUND    
    DOMINION RES 23,377 39,231
    DOVER CORP.    
    DU PONT E I DE NEMOURS & CO    
    DUKE ENERGY CORPORATION DTD 19,208 19,114
    ELI LILLY & CO 34,468 48,871
    ENCANA CORP    
    ENSTAR GROUP LTD.    
    EXXON MOBIL 71,007 67,037
    FASTENAL CO 20,269 19,675
    FEDERAL HOME LOAN MTG 2.5% 4/1/2030 21,237 20,934
    FEDERAL HOME LOAN MTG 2.5% 7/1/2027 14,966 14,932
    FEDERAL HOME LOAN MTG 3% 11/1/2026 10,489 10,339
    FEDERAL HOME LOAN MTG 3% 5/1/2027 10,220 10,165
    FEDERAL HOME LOAN MTG 3.5% 6/1/2045 10,062 10,021
    FEDERAL HOME LOAN MTG 3.5% 7/1/2045 11,251 11,112
    FEDERAL HOME LOAN MTG 4.5% 5/1/2042 5,073 5,040
    FEDERAL HOME LOAN MTG 4.5% 5/1/2042 10,748 10,646
    FEDERAL HOME LOAN MTG CO 4% 1/1/2041 10,669 10,564
    FEDERAL HOME LOAN MTG CO 4% 9/1/2044 9,975 9,983
    FEDERAL NATIONAL MTG 2.5% 3/1/2028 9,613 9,554
    FEDERAL NATIONAL MTG 2.5% 9/1/2028 11,176 10,998
    FEDERAL NATIONAL MTG 3% 03/01/2027 10,553 10,442
    FEDERAL NATIONAL MTG 3% 12/1/2030 10,311 10,266
    FEDERAL NATIONAL MTG 3% 7/1/2043 20,721 20,631
    FEDERAL NATIONAL MTG 3% 8/1/2043 22,075 21,743
    FEDERAL NATIONAL MTG 3.5% 1/1/2026 20,801 20,688
    FEDERAL NATIONAL MTG 3.5% 11/1/2025 21,192 20,978
    FEDERAL NATIONAL MTG 3.5% 11/1/2041 14,384 14,324
    FEDERAL NATIONAL MTG 3.5% 8/1/2042 21,842 21,565
    FEDERAL NATIONAL MTG 4% 8/1/2040 36,435 36,113
    FEDERAL NATIONAL MTG 4.5% 2/1/2041 21,306 21,150
    FEDERAL NATIONAL MTG 4.5% 4/1/2041 14,814 14,746
    FEDERAL NATIONAL MTG 5% 2/1/2035 11,978 11,933
    FEDERAL NATIONAL MTG 5% 3/15/2016 39,718 39,363
    FEDERAL NATIONAL MTG 5% 8/1/2040 20,475 20,334
    FEDERAL NATIONAL MTG 5.5% 7/1/2038 10,413 10,389
    FLUOR CORP    
    FORD MOTOR COMPANY COM 46,951 42,975
    FORD MOTOR CREDIT DTD 19,857 19,692
    GALLAGHER ARTHUR 33,273 43,806
    GENERAL ELECTRIC 33,085 45,074
    GENERAL ELECTRIC CAPITAL CORP 19,379 19,170
    GENERAL MILLS INC 19,749 21,911
    GILEAD SCIENCES INC CALLABLE DTD 19,191 19,161
    GOLDMAN SACHS GROUP INC DTD 18,656 18,308
    GRIFOLS SA - ADR    
    HALYARD HEALTH INC    
    HARBOR INTERNATIONAL FUND    
    HARBOR SMALL CAP GROWTH FUND    
    HASBRO INC 9,089 17,177
    HESS CORPORATION 18,619 18,134
    HOLLYFRONTIER CORPORATION 22,708 17,951
    HOMEFED CORP.    
    ILLINOIS TOOL WORKS INC 8,235 20,390
    INTEL CORP 9,708 20,670
    INTEL CORP DTD 19,954 19,681
    INTERNATIONAL BUSINESS MACHINES 38,419 38,227
    INVESCO LTD 44,850 46,202
    JOHN DEERE CAPITAL CORP SERIES 20,189 20,076
    JOHNSON & JOHNSON    
    JOHNSON & JOHNSON    
    JP MORGAN CHASE 45,981 72,633
    JP MORGAN CHASE & CO DTD 19,324 19,062
    KAR AUCTION SERVICES INC 20,142 19,404
    KIMBERLY CLARK 23,813 47,101
    KNOWLES CORPORATION    
    KRAFT FOODS INC 19,178 19,049
    KRAFT HEINZ CO 37,196 46,566
    LABORATORY CORP AMER HLDGS COM    
    LAS VEGAS SANDS CORP 20,112 14,029
    LEUCADIA NATL CORP    
    LOCKHEED MARTIN CORP CALLABLE 19,647 19,500
    LYONDELLBASELL INDUSTRIES CL A 15,881 17,467
    MARATHON OIL CORP 19,977 17,707
    MATADOR RESOURCES CO    
    MCDONALDS    
    MERCK & CO 42,007 71,307
    MERCK & CO    
    MERRILL LYNCH & CO INC SERIES 18,980 18,755
    MICROSOFT    
    MOLSON COORS BREWING CO 18,777 20,223
    MORGAN STANLEY DTD 19,246 19,091
    MORGAN STANLEY SERIES MTN DTD 18,997 18,761
    NATIONAL OIL WELL VARCO INC 25,558 13,061
    NATIONAL OIL WELL VARCO INC    
    NEXTERA ENERGY, INC 19,791 40,517
    NOBLE CORPORATION    
    OCCIDENTAL PETE 34,548 36,509
    ORACLE CORPORATION DTD 19,876 19,640
    PEPSICO INC 30,902 42,966
    PEPSICO INC SERIES 19,959 19,896
    PETROBRAS INTL FIN CO DTD 18,918 17,270
    PFIZER INC 68,210 67,142
    PFIZER INC DTD 19,385 19,125
    PIMCO HOLDINGS    
    PINNACLE WEST CAP CORP    
    PNC BANK CORP 26,726 41,936
    PROCTER & GAMBLE CO 60,404 57,175
    PRUDENTIAL FINANCIAL 60,169 71,641
    PRUDENTIAL FINANCIAL DTD 19,622 19,318
    QUALCOMM INC    
    RAYTHEON CO 20,400 48,567
    REGAL ENTMT GROUP CL A 43,403 44,533
    RENAISSANCE RE HLDGS    
    REPUBLIC SVCS INC CL A 31,000 43,110
    ROPER INDS INC    
    ROYAL BANK OF CANADA DTD 38,946 38,816
    SCHLUMBERGER 46,948 62,775
    SPECTRA ENERGY 30,851 30,763
    SUBSEA 7 SA - SPON ADR    
    SUNTRUST BKS INC DTD 19,458 19,328
    TALISMAN ENERGY INC DTD 18,753 18,319
    TARGET CORP 19,188 19,003
    TARGET CORP 39,856 37,031
    TORONTO-DOMINION BANK SERIES MTN 19,512 19,364
    TOYOTA MOTOR CREDIT CORP SERIES 19,853 19,688
    UNITED HEALTH GROUP INC DTD 20,115 20,001
    UNITED STATES TREASURY 38,047 37,430
    UNITED STATES TREASURY 97,434 96,525
    UNITED STATES TREASURY 19,874 19,692
    UNITED STATES TREASURY 260,909 258,336
    UNITED STATES TREASURY 59,021 58,456
    US BANCORP 28,000 46,510
    US BANCORP    
    VANGUARD DEVELOPED MARKETS INDEX 420,000 409,604
    VANGUARD EMRG MK STK 20,000 18,429
    VANGUARD MID-CAP INDEX 280,000 274,482
    VANGUARD SMALL CAP INDEX 280,000 271,306
    VERIZON COMMUNICATIONS 35,495 48,069
    VERIZON COMMUNICATIONS DTD 18,940 18,363
    WACHOVIA CORP DTD 19,153 19,055
    WALGREENS BOOTS ALLIANCE 19,861 19,403
    WALMART STORES INC DTD 19,154 18,809
    WASTE MANAGEMENT 20,727 40,028
    WELLS FARGO 56,767 71,212
    WELLS FARGO & COMPANY DTD 19,845 19,458
    WILLIAMS COS INC    
    XILINX INC 40,923 42,743

    TY 2015 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    
    PIMCO REAL RETURN FUND AT COST    

    TY 2015 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 36,501 11 11
    PROCEEDS RECEIVABLE 2,754    
    AGROFRESH SOLUTIONS, INC   3,466 1,125


    TY 2015 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        
    THRU APOLLO K-1 13 13    
    THRU APOLLO K-1 86 86    


    TY 2015 OtherIncomeSchedule2
    Name:
    JADO FUND
     
    C/O REGIONS BANK
    EIN:
    63-0835562
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    THRU APOLLO K-1 31 31  


    TY 2015 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 6,807 6,807    


    TY 2015 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 747 747    
    EXCISE TAX 7,812