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 07-01-2015 , and ending 06-30-2016
Name of foundation
WHATLEY CHARITABLE TRUST CO COMPASS BANK -
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 10566 - GW TRUST TAX DEPT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35296
A Employer identification number

72-6185747
B Telephone number (see instructions)

(205) 297-6712
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$654,753J 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)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 16,656 16,656  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,478
b Gross sales price for all assets on line 6a 225,571
7 Capital gain net income (from Part IV, line 2)... 19,478
8 Net short-term capital gain......... 0
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........ 36,134 36,134  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,910 8,019   891
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 800 720 0 80
c Other professional fees (attach schedule).... Click to see attachment 987 888   99
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 817     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications.......... 47 0 0 47
23 Other expenses (attach schedule)....... Click to see attachment 204 186    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,765 9,813 0 1,117
25 Contributions, gifts, grants paid....... 23,000 23,000
26 Total expenses and disbursements. Add lines 24 and 25 34,765 9,813 0 24,117
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,369
b Net investment income (if negative, enter -0-) 26,321
c Adjusted net income (if negative, enter -0-)... 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.............   22,197 22,197
2 Savings and temporary cash investments......... 15,170 30,532 30,532
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 590,028 Click to see attachment553,838 602,024
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)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 605,198 606,567 654,753
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........ 605,198 606,567
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)..... 605,198 606,567
31 Total liabilities and net assets/fund balances (see instructions). 605,198 606,567
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
605,198
2
Enter amount from Part I, line 27a .....................
2
1,369
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
606,567
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
606,567
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 38. DIRECTV   2014-08-25 2015-07-27
b .896 AT&T INC   2015-07-28 2015-08-06
c 9. AMAZON COM INC   2014-08-25 2016-01-13
d 45. BAXALTA INC   2010-10-05 2016-01-13
e 45. BAXTER INTL INC   2010-10-05 2016-01-13
228. DANONE ADR(EURO)   2014-08-25 2016-01-13
37. EBAY INC   2014-08-25 2016-01-13
43. FACEBOOK INC   2014-08-25 2016-01-13
14. MONSTER BEVERAGE CORP   2014-08-25 2016-01-13
37. PAYPAL HLDGS INC   2014-08-25 2016-01-13
40. PROCTOR & GAMBLE COMPANY   2014-08-25 2016-01-13
1744.747 VANGUARD TOT BD MKT IDX-ADM   2010-04-16 2016-01-13
53.844 VANGUARD VALUE INDEX-ADM   2015-04-30 2016-01-13
1008.444 WALTHAUSEN SMALL CAP VALUE FUND   2014-09-19 2016-01-13
29. ZIMMER HOLDINGS INC   2014-08-25 2016-01-13
71. AT&T INC   2015-07-28 2016-04-13
46. AGILENT TECHNOLOGIES INC   2013-02-14 2016-04-13
29. ALLSTATE CORP   2012-07-12 2016-04-13
27. AMERICAN EXPRESS COMPANY   2014-08-25 2016-04-13
49. AMERISOURCEBERGEN   2013-09-12 2016-04-13
36. BAKER HUGHES INCORPORATED   2015-04-30 2016-04-13
76. BANK OF NEW YORK MELLON CORP   2008-11-26 2016-04-13
48. CBS CORP-B   2013-02-14 2016-04-13
27. CENTENE CORPORATION   2016-01-13 2016-04-13
31. CHEVRONTEXACO CORP   2005-06-17 2016-04-13
68. COMMUNITY HEALTH SYSTEMS INC.   2016-01-13 2016-04-13
51. CONOCOPHILLIPS   2014-04-07 2016-04-13
21. DEERE & COMPANY   2016-01-13 2016-04-13
20. DEERE & COMPANY   2014-08-25 2016-04-13
71. DICK'S SPORTING GOODS   2016-01-13 2016-04-13
76. DISCOVER FINANCIAL SERVICES   2014-04-07 2016-04-13
28. DOVER CORP   2013-05-13 2016-04-13
68. EMC CORPORATION MASSACHSETTS   2012-03-05 2016-04-13
23. EOG RESOURCES INC   2016-01-13 2016-04-13
43. EXPRESS SCRIPTS HOLDING INC   2012-03-05 2016-04-13
17. F5 NETWORKS INC   2016-01-13 2016-04-13
365. FREEPORT-MCM COPR GOLD   2016-01-13 2016-04-13
75. FREEPORT-MCM COPR GOLD   2012-03-05 2016-04-13
153. GENERAL ELECTRIC COMPANY   2010-10-05 2016-04-13
15. GOLDMAN SACHS GROUP INC   2013-02-14 2016-04-13
16. HONEYWELL INTERNATIONAL INC   2016-01-13 2016-04-13
24. HONEYWELL INTERNATIONAL INC   2014-09-19 2016-04-13
46. INTEL CORPORATION   2016-01-13 2016-04-13
77. INTEL CORPORATION   2008-03-07 2016-04-13
92. KAYNE ANDERSON MLP INVT CO.   2010-06-08 2016-04-13
42. MARATHON PETROLEUM CORPORATION   2015-04-30 2016-04-13
32. MEDNAX, INC.   2014-04-07 2016-04-13
35. NEXTERA ENERGY, INC.   2011-08-12 2016-04-13
95. ORACLE CORPORATION   2014-08-25 2016-04-13
17. PHILIP MORRIS INTERNATIONAL, INC.   2005-04-07 2016-04-13
42. T. ROWE PRICE GROUP INC   2016-01-13 2016-04-13
73. PUBLIC SERVICE ENTERPRISE GROUP INC   2012-07-12 2016-04-13
21. SANDISK CORP   2016-01-13 2016-04-13
25. SANDISK CORP   2011-08-12 2016-04-13
23. TIME WARNER INC   2014-08-25 2016-04-13
13. TIME WARNER CABLE INC.   2010-06-08 2016-04-13
47. U.S. BANCORP   2005-04-07 2016-04-13
24. WAL MART STORES INCORPORATED   2016-01-13 2016-04-13
22. WAL MART STORES INCORPORATED   2010-06-08 2016-04-13
69. WELLS FARGO & COMPANY   2013-09-12 2016-04-13
16. ALLERGAN PLC   2013-06-07 2016-04-13
.2336 CHARTER COMMUNICATIONS INC-A   2016-04-13 2016-06-27
1097.778 CAMBIAR INTL EQUITY FUND-INS   2013-09-12 2016-06-28
98. BOSTON SCIENTIFIC CORP   2016-04-13 2016-06-28
22. LOWE'S COMPANIES INC   2014-08-25 2016-06-28
540. VANGUARD FTSE EMERGING MARKETS ETF   2014-09-19 2016-06-28
CAPITAL GAIN DIVIDENDS P    
(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 3,577   3,248 329
b 31   31  
c 5,248   1,917 3,331
d 1,836   989 847
e 1,583   1,218 365
2,963   3,263 -300
938   806 132
4,134   3,226 908
2,020   1,212 808
1,192   1,247 -55
3,055   3,019 36
18,739   18,002 737
1,589   1,781 -192
15,560   19,730 -4,170
2,944   2,910 34
2,712   2,463 249
1,874   1,482 392
1,951   976 975
1,673   1,944 -271
4,161   2,540 1,621
1,479   2,480 -1,001
2,850   2,132 718
2,608   2,064 544
1,608   1,646 -38
3,030   1,819 1,211
1,322   1,349 -27
2,226   2,888 -662
1,636   1,554 82
1,558   1,705 -147
3,189   3,026 163
3,982   4,323 -341
1,846   1,735 111
1,745   1,871 -126
1,794   2,218 -424
3,063   1,885 1,178
1,651   1,588 63
4,003   1,407 2,596
822   3,378 -2,556
4,738   3,302 1,436
2,394   2,221 173
1,834   1,559 275
2,751   2,023 728
1,474   1,473 1
2,467   1,536 931
1,496   1,281 215
1,659   2,127 -468
2,164   1,963 201
4,056   1,837 2,219
3,913   3,173 740
1,691   591 1,100
3,194   3,065 129
3,329   2,308 1,021
1,611   1,525 86
1,918   984 934
1,713   1,774 -61
2,668   672 1,996
1,941   1,357 584
1,660   1,497 163
1,522   1,116 406
3,387   2,385 1,002
3,551   1,948 1,603
52   52  
24,645   26,402 -1,757
2,169   1,914 255
1,703   1,160 543
18,325   23,776 -5,451
      3,354
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       329
b        
c       3,331
d       847
e       365
      -300
      132
      908
      808
      -55
      36
      737
      -192
      -4,170
      34
      249
      392
      975
      -271
      1,621
      -1,001
      718
      544
      -38
      1,211
      -27
      -662
      82
      -147
      163
      -341
      111
      -126
      -424
      1,178
      63
      2,596
      -2,556
      1,436
      173
      275
      728
      1
      931
      215
      -468
      201
      2,219
      740
      1,100
      129
      1,021
      86
      934
      -61
      1,996
      584
      163
      406
      1,002
      1,603
       
      -1,757
      255
      543
      -5,451
       
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 19,478
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  
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 40,351 694,912 0.058066
2013 41,201 697,801 0.059044
2012 40,034 644,352 0.062131
2011 21,986 605,461 0.036313
2010 35,345 632,298 0.055899
2
Total of line 1, column (d) .....................
20.271453
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
0.054291
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
646,707
5
Multiply line 4 by line 3......................
5
35,110
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
263
7
Add lines 5 and 6........................
7
35,373
8
Enter qualifying distributions from Part XII, line 4.............
8
24,117
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 1 526
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 0
3 Add lines 1 and 2........................... 3 526
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 526
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 804
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 804
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 278
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet278 RefundedBullet 11 0
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 addressbullet  
    14
    The books are in care ofbulletCOMPASS BANK Telephone no.bullet (205) 297-6712

    Located atbullet15TH S 20TH STBIRMINGHAMAL ZIP+4bullet35233
    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
     
    No
    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
     
    No
    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
    COMPASS BANK TRUSTEE
    20     		8,910    
    PO BOX 10566
    BIRMINGHAM,AL35296
    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 0
    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.............bullet0
    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  
    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
    656,555
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    656,555
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    656,555
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,848
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    646,707
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    32,335
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    32,335
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    526
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    526
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    31,809
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    31,809
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    31,809
    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
    24,117
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    24,117
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    24,117
    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 31,809
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 4,644
    b From 2011...... 0
    c From 2012...... 8,804
    d From 2013...... 7,096
    e From 2014...... 7,207
    fTotal of lines 3a through e........ 27,751
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 24,117
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 24,117
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 7,692 7,692
    (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 20,059
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    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) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		20,059
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 5,756
    c Excess from 2013.... 7,096
    d Excess from 2014.... 7,207
    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).)
    NONE
    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 e-mail address of the person to whom applications should be addressed:
    COMPASS BANK - WEALTH MANAGEMENT GR
    ATTN GREG ROBINSON PO BOX 1056
    BIRMINGHAM,AL35296
    (205) 297-6712
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER DESCRIBING PROJECT, OTHER SOURCE FINDINGS, PROOF OF EXEMPTION, CURRENT FINANCIAL DATA, AND REQUESTED AMOUNT.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES EXCLUDING POLITICAL PER REGS IRC SEC 501 (C) (3) AND 170 (C) (2)
    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
    THE CAHABA RIVER SOCIETY
    2717 7TH AVENUE SUITE 205
    BIRMINGHAM,AL352333421     		NONE N/A GENERAL CONTRIBUTION 4,000
    WBHM 903
    650 11TH STREET SOUTH
    BIRMINGHAM,AL35233     		NONE N/A GENERAL CONTRIBUTION 2,000
    FREEDOM FROM RELIGION
    FOUNDATION
    PO BOX 750
    MADISON,WI53701     		NONE N/A GENERAL CONTRIBUTION 3,000
    PUBLIC CITIZEN FOUNDATION
    1600 20TH STREET NW
    WASHINGTON,DC20009     		NONE N/A GENERAL CONTRIBUTION 2,000
    BIRMINGHAM FESTIVAL
    THEATER
    PO BOX 55321
    BIRMINGHAM,AL35255     		NONE N/A GENERAL CONTRIBUTION 5,000
    LINUS PAULING INSTITUTE
    OREGON STATE UNIVERSITY
    CORVALLIS,OR973316512     		NONE N/A GENERAL CONTRIBUTION 4,000
    COMPASSION & CHOICES
    PO BOX 101810
    DENVER,CO802501810     		NONE N/A GENERAL CONTRIBUTION 3,000
    Total .................................bullet 3a 23,000
    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 ...........     		         
    4 Dividends and interest from securities....       0 16,656
    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 ............     		  0   0 19,478
    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).. 0 0 36,134
    13Total. Add line 12, columns (b), (d), and (e)..................
    1336,134
    (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.)
    4 INCOME FROM INVESTMENT ACTIVITY IS TO BE USED FOR THE
    4 BENEFIT OF AND ANY USE OF ANY CORPORATION OR ORGANIZATION
    8 FORMED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC
    8 LITERARY OR EDUCATIONAL PURPOSES AS DESCRIBED IN SECTION
    11 501 (C) (3) AND SECTION 170 (C) (2) OF THE IRC AS AMENDED.
    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

    TY 2015 AccountingFeesSchedule
    Name:
    WHATLEY CHARITABLE TRUST CO COMPASS BANK -
    EIN:
    72-6185747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 800 720   80

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    WHATLEY CHARITABLE TRUST CO COMPASS BANK -
    EIN:
    72-6185747
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLSTATE CORPORATION    
    CONOCO PHILLIPS    
    DOVER CORP    
    EBAY INC    
    GENERAL ELECTRIC CO    
    HONEYWELL INTL    
    INTEL CORP    
    JP MORGAN CHASE & CO 3,481 4,909
    MICROSOFT CORPORATION 4,121 6,294
    PUBLIC SERVICE ENTERPRISE    
    U.S. BANCORP    
    UNITED TECHNOLOGIES CORP 3,552 3,692
    WALMART STORES INC    
    CHEVRON CORP    
    PROCTOR & GAMBLE COMPANY 6,459 6,604
    VANGUARD GROWTH INDEX FUND 1,500 1,541
    VANGUARD INDEX VALUE PORTFOLIO 2,500 2,558
    AMERISOURCEBERGEN CORP    
    CERNER CORP 3,098 3,164
    GOOGLE INC CL A    
    PHILIP MORRIS INTERNATIONAL 556 1,628
    SCHLUMBERGER LIMITED 2,465 2,293
    APPLE INC 1,427 2,103
    BANK OF NEW YORK    
    EXPRESS SCRIPTS HOLDING INC    
    FREEPORT-MCMORAN COPPER & GOLD    
    VARIAN MEDICAL SYSTEMS 3,643 3,536
    BAXTER INTL INC    
    GOLDMAN SACHS GROUP INC    
    NEXTERA ENERGY INC    
    TIME WARNER CABLE INC    
    KAYNE ANDERSON MLP INVT CO 18,467 17,053
    AMAZON COM INC 5,194 9,303
    BORGWARNER INC 1,716 1,299
    EMC CORP    
    ORACLE CORP 3,974 3,888
    SANDISK CORP    
    PRINCIPAL MIDCAP BLEND FUND 53,782 72,696
    WALTHAUSEN SMALL CAP VALUE FD    
    VANGUARD TOTAL BOND INDEX FD 61,272 63,455
    AMERICAN EXPRESS COMPANY 2,244 1,519
    DEERE & COMPANY    
    THERMO FISCHER SCIENTIFIC 1,591 1,625
    WELLS FARGO COMPANY 1,801 1,751
    ISHARES RUSSELL 2000 GROWTH 21,350 24,555
    MONSANTO CO    
    AGILENT TECHNOLOGIES    
    CBS CORP    
    THE WALT DISNEY COMPANY 1,789 1,761
    ARM HOLDINGS PLC 3,736 3,777
    QUALCOMM INC 4,631 3,428
    AMERICAN INTL GROUP INC 2,447 2,909
    VANGUARD S/T BOND INDEX FD    
    V F CORPORATION 1,528 1,476
    ABBOTT LABORATORIES 3,360 3,263
    MEDNAX, INC    
    CISCO SYSTEMS INC 8,098 9,554
    GOOGLE INC CLASS C    
    DISCOVER FINANCIAL SERVICES    
    VISA INC 4,243 6,082
    CAMBIAR INTL EQUITY FUND 26,919 25,291
    RIDGEWORTH SEIX FLOATING RATE 20,959 19,664
    ISHARES COHEN & STEERS 13,739 16,555
    VANGUARD FTSE EMERGING MARKETS 14,860 14,127
    LOWE'S COMPANIES, INC    
    BAKER HUGHES INC    
    EOG RESOURCES INC 1,461 1,919
    MARATHON PETROLEUM CORP    
    DICK'S SPORTING GOODS INC    
    DIRECT TV    
    FACEBOOK INC 5,338 7,428
    TIME WARNER INC    
    ALIBABA GROUP HLDG 5,126 5,249
    AUTOMATIC DATA PROCESSING 1,606 2,021
    COCA-COLA COMPANY 4,018 4,397
    DANONE ADR 4,446 4,506
    SABMILLER PLC 2,801 2,986
    YUM! BRANDS INC 2,552 2,902
    ALLERGAN PLC    
    MERCK & CO INC 2,215 2,132
    NOVARTIS AG 3,746 3,465
    NOVO NORDISCK A/S 2,870 3,388
    ZIMMER HOLDINGS INC    
    AMGEN INC 3,100 3,499
    AUTODESK INC 3,542 3,573
    FACTSET RESEARCH SYSTEMS INC 2,679 3,390
    GREENHILL & CO INC 1,781 596
    T. ROWE PRICE GROUP INC    
    SEI INVESTMENTS INC 3,588 4,667
    EXPEDITORS INTL OF WASHINGTON 3,898 4,561
    UNITED PARCEL SERVICE INC 3,623 3,986
    EASTMAN CHEMICAL COMPANY 1,557 1,426
    PRAXAIR INC 1,614 1,573
    CIMAREX ENERGY CO 2,459 2,744
    ILLINOIS TOOL WORKS INC 1,570 1,562
    PARKER HANNIFIN CORP 2,132 2,053
    COMCAST CORP SPL A 2,110 2,216
    GOODYEAR TIRE & RUBBER COMPANY 1,736 1,386
    TJX COMPANIES INC 1,912 1,931
    TEGNA INC 1,621 1,576
    WHIRLPOOL CORP 2,808 2,500
    KIMBERLY-CLARK CORPORATION 1,630 1,650
    MONSTER BEVERAGE CORP 3,031 5,625
    SYSCO CORPORATION 3,336 3,603
    MEDTRONIC PLC 1,698 1,909
    BOSTON SCIENTIFIC CORP 1,504 1,799
    PFIZER INC 2,867 3,098
    STRYKER CORP 1,535 1,678
    ALPHABET INC CLASS C 1,546 3,461
    ALPHABET INC CLASS A 3,862 5,628
    CHARTER COMMUNICATIONS INC 1,572 1,600
    INTERNATIONAL BUSINESS MACHINE 1,662 1,670
    JUNIPER NETWORKS INC 1,572 1,484
    LINEAR TECHNOLOGY CORP 1,531 1,582
    AETNA INC 1,657 1,832
    CAPITAL ONE FINANCIAL CORP 3,040 2,731
    CITIGROUP INC 4,269 4,069
    FRANKLIN RESOURCES INC 1,584 1,335
    LOEWS CORP 1,532 1,603
    MARSH & MCLENNAN 2,293 2,533
    METLIFE INC 3,374 3,027
    MORGAN STANLEY 3,116 3,144
    PROGRESSIVE CORP 1,771 1,709
    VANTIV INC 1,523 1,585
    VIRTUS QUALITY SMALL CAP FUND 22,154 24,257
    VANGUARD SHORT-TERM BOND INDEX 91,768 92,427

    TY 2015 OtherExpensesSchedule
    Name:
    WHATLEY CHARITABLE TRUST CO COMPASS BANK -
    EIN:
    72-6185747
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 92 92   0
    FOREIGN TAXES ON QUALIFIED 45 45   0
    FOREIGN TAXES ON NONQUALIFIED 49 49   0
    ROUNDING ADJ 18 0   0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    WHATLEY CHARITABLE TRUST CO COMPASS BANK -
    EIN:
    72-6185747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 987 888   99


    TY 2015 TaxesSchedule
    Name:
    WHATLEY CHARITABLE TRUST CO COMPASS BANK -
    EIN:
    72-6185747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 13 0   0
    FEDERAL ESTIMATES - PRINCIPAL 804 0   0