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
ALMA B MAXWELL TRUST UNDER WILL
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK PO BOX 2450
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL36102
A Employer identification number

63-6174006
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$877,853
J 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 2,114 2,114  
4 Dividends and interest from securities... 14,564 14,564  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,279
b Gross sales price for all assets on line 6a 1,004,092
7 Capital gain net income (from Part IV, line 2)... 51,279
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 67,957 67,957  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,484 12,484    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 975     975
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 181      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 1     1
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,641 12,484   976
25 Contributions, gifts, grants paid....... 30,000 30,000
26 Total expenses and disbursements. Add lines 24 and 25 43,641 12,484   30,976
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,316
b Net investment income (if negative, enter -0-) 55,473
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............. 31,111 19,794 19,794
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see 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).......      
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).......... 832,878 Click to see attachment870,348 858,059
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,837    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 865,826 890,142 877,853
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........ 865,826 890,142
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)..... 865,826 890,142
31 Total liabilities and net assets/fund balances (see instructions). 865,826 890,142
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
865,826
2
Enter amount from Part I, line 27a .....................
2
24,316
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
890,142
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
890,142
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 INVESCO DIVERSIFIED DIVIDEND P 2013-01-11 2015-08-11
b FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-09-08 2015-12-15
c FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-11-16
d FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-10-26
e FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-09-25
INTEL CORP P 2015-08-06 2015-09-04
UNITED STATES TREASURY P 2015-08-06 2015-09-11
INVESCO INTERNATIONAL GROWTH FD CL R P 2013-05-20 2015-08-11
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-09-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-12-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-11-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-01 2015-10-26
JOHNSON & JOHNSON P 2015-08-12 2015-10-19
UNITED STATES TREASURY P 2015-08-06 2015-10-09
AMERICAN CENTURY SMALL CAP VALUE INS P 2014-02-20 2015-08-11
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-10-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-12-28
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-11-25
JP MORGAN MID CAP VALUE P 2014-05-20 2015-08-11
UNITED STATES TREASURY P 2015-08-06 2015-10-09
AMERICAN CENTURY GROWTH FUND P 2013-01-11 2015-08-11
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-11-16
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-12-28
JP MORGAN MID CAP VALUE P 2014-10-03 2015-08-11
UNITED STATES TREASURY P 2015-08-06 2015-11-10
AMERICAN EXPRESS CREDIT CORP P 2015-08-06 2015-09-10
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-12-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-11-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-09-25
JP MORGAN LARGE CAP GROWTH P 2014-05-20 2015-08-11
UNITED STATES TREASURY P 2015-08-06 2015-11-10
CME GROUP INC P 2015-08-12 2015-10-19
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-09-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-12-28
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-11-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-10-26
MFS RESH INTL FD CL I P 2014-02-20 2015-08-11
UNITED STATES TREASURY P 2015-08-06 2015-08-27
CITIGROUP INC DTD P 2015-08-06 2015-10-19
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-10-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-12-28
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-11-25
MFS VALUE FUND CL I P 2013-07-15 2015-08-11
UNITED STATES TREASURY P 2015-08-06 2015-09-04
DUKE ENERGY CORPORATION DTD P 2015-08-06 2015-11-05
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-11-16
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-10 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-12-28
MARATHON OIL CORP P 2015-08-10 2015-09-15
UNITED STATES TREASURY P 2015-08-06 2015-10-06
AMERICAN EUROPACIFIC GRTH P 2009-04-20 2015-08-11
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-12-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-11-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-10 2015-10-26
FIDELITY INVST GRADE VC PORT P 2014-05-20 2015-08-11
NATIONWIDE GENEVA MID CAP GROWTH P 2014-05-20 2015-08-11
UNITED STATES TREASURY P 2015-08-06 2015-09-04
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-09-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-09-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-12-28
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-10 2015-11-25
FIDELITY INVST GRADE VC PORT P 2014-10-01 2015-08-11
PROCTER & GAMBLE CO COM P 2015-08-12 2015-10-19
VIRTUS EMERGING MARKETS OPPORTUNITY P 2014-02-20 2015-08-11
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-10-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-10-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-10 2015-12-28
JP MORGAN MID CAP VALUE P 2013-03-25 2015-08-11
RS SMALL CAP GROWTH FUND P 2014-05-20 2015-08-11
WILLIAMS COMPANIES INC P 2015-08-12 2015-10-19
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-11-16
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-11-16
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-10-26
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-09-25
FORD MTR CO DEL P 2015-08-12 2015-12-28
TCW CORE FIXED INCOME P 2013-10-15 2015-08-11
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-12-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-12-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-11-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-10-26
GENERAL ELEC CO COM P 2015-08-12 2015-10-19
TEMPLETON GLOBAL BOND FUND P 2014-02-20 2015-08-11
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-09-08 2015-10-15
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-09-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-12-28
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-11-25
JOHN HANCOCK FUNDS III P 2014-10-03 2015-08-11
TORONTO-DOMINION BANK SERIES P 2015-08-27 2015-11-05
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-09-08 2015-11-16
FEDERAL HOME LOAN MORTGAGE CORP POOL P 2015-08-07 2015-10-15
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-09-25
FEDERAL NATIONAL MORTGAGE ASSN POOL P 2015-08-07 2015-12-28
HEWLETT-PACKARD CO P 2015-08-06 2015-10-15
UNITED STATES TREASURY P 2015-08-06 2015-09-04
(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 29,228   19,567 9,661
b 50   52 -2
c 79   86 -7
d 63   64 -1
e 123   128 -5
1,036   1,031 5
5,155   5,154 1
21,463   18,783 2,680
80   81 -1
67   72 -5
53   54 -1
88   92 -4
8,321   8,335 -14
3,094   3,089 5
12,818   12,085 733
64   65 -1
165   174 -9
60   61 -1
86   90 -4
129,100   128,433 667
2,062   2,059 3
24,651   20,433 4,218
84   85 -1
107   113 -6
58   58  
98   102 -4
80,657   80,450 207
5,131   5,141 -10
5,000   5,011 -11
68   69 -1
158   167 -9
58   58  
155   165 -10
32,962   21,688 11,274
7,183   7,197 -14
7,617   8,115 -498
89   95 -6
130   137 -7
61   61  
132   141 -9
22,166   18,563 3,603
5,015   5,017 -2
9,010   9,008 2
59   63 -4
98   107 -9
46   46  
127   135 -8
28,379   18,725 9,654
10,027   10,033 -6
1,010   1,011 -1
65   70 -5
107   116 -9
98   110 -12
123   131 -8
4,999   5,000 -1
9,017   9,021 -4
28,873   15,749 13,124
43   46 -3
184   200 -16
95   107 -12
127,304   129,099 -1,795
14,231   12,403 1,828
983   975 8
126   139 -13
29   30 -1
49   53 -4
107   121 -14
79,849   80,668 -819
4,335   4,403 -68
7,613   8,045 -432
117   130 -13
29   30 -1
194   215 -21
66   74 -8
14,120   10,545 3,575
16,924   14,745 2,179
6,828   8,252 -1,424
84   93 -9
33   34 -1
185   206 -21
68   71 -3
8,055   8,305 -250
128,886   125,172 3,714
45   50 -5
24   25 -1
183   204 -21
80   83 -3
1,153   1,028 125
58,134   65,505 -7,371
47   49 -2
126   137 -11
198   220 -22
66   68 -2
29,468   32,222 -2,754
1,023   1,022 1
42   44 -2
129   140 -11
54   55 -1
56   58 -2
4,862   5,009 -147
992   987 5
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       9,661
b       -2
c       -7
d       -1
e       -5
      5
      1
      2,680
      -1
      -5
      -1
      -4
      -14
      5
      733
      -1
      -9
      -1
      -4
      667
      3
      4,218
      -1
      -6
       
      -4
      207
      -10
      -11
      -1
      -9
       
      -10
      11,274
      -14
      -498
      -6
      -7
       
      -9
      3,603
      -2
      2
      -4
      -9
       
      -8
      9,654
      -6
      -1
      -5
      -9
      -12
      -8
      -1
      -4
      13,124
      -3
      -16
      -12
      -1,795
      1,828
      8
      -13
      -1
      -4
      -14
      -819
      -68
      -432
      -13
      -1
      -21
      -8
      3,575
      2,179
      -1,424
      -9
      -1
      -21
      -3
      -250
      3,714
      -5
      -1
      -21
      -3
      125
      -7,371
      -2
      -11
      -22
      -2
      -2,754
      1
      -2
      -11
      -1
      -2
      -147
      5
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 51,279
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 -6,033
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 30,875 931,867 0.033132
2013 31,100 893,911 0.034791
2012 31,100 879,196 0.035373
2011 31,100 869,696 0.035760
2010 31,020 842,303 0.036828
2
Total of line 1, column (d) .....................
20.175884
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
0.035177
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
893,544
5
Multiply line 4 by line 3......................
5
31,432
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
555
7
Add lines 5 and 6........................
7
31,987
8
Enter qualifying distributions from Part XII, line 4.............
8
30,976
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 1,109
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 1,109
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 1,109
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 681
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.............. 7 681
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 9 428
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 STREET 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
    12,484 0 0
    201 MONROE STREET 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
    879,023
    b
    Average of monthly cash balances.......................
    1b
    28,128
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    907,151
    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
    907,151
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,607
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    893,544
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    44,677
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    44,677
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,109
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,109
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    43,568
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    43,568
    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
    43,568
    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
    30,976
    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
    30,976
    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
    30,976
    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 43,568
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 15,037
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 30,976
    a Applied to 2014, but not more than line 2a 15,037
    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..... 15,939
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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  
    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 ..........
    27,629
    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 ......
     
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    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.
    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
    UNIVERSITY OF ALABAMA AT BIRMINGHAM
    1530 3RD AVENUE SOUTH
    BIRMINGHAM,AL352940112
    NONE PUBLIC EDUCATIONAL 30,000
    Total .................................bullet 3a 30,000
    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 ...........
        14 2,114  
    4 Dividends and interest from securities....     14 14,564  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............
        18 51,279  
    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)..   67,957  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1367,957
    (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

    TY 2015 AccountingFeesSchedule
    Name:
    ALMA B MAXWELL TRUST UNDER WILL
    EIN:
    63-6174006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 975     975

    TY 2015 InvestmentsOtherSchedule2
    Name:
    ALMA B MAXWELL TRUST UNDER WILL
    EIN:
    63-6174006
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3M CO AT COST 12,497 12,805
    ACE LTD AT COST 8,066 8,647
    AFLAC INC AT COST 8,268 7,787
    ALLIANT CORP AT COST 8,225 8,431
    AMERICAN CENTURY GROWTH FUND CL A AT COST    
    AMERICAN CENTURY SMALL CAP VALUE INV AT COST    
    AMERICAN EXPRESS CREDIT CORP AT COST 4,996 5,012
    AMERICAN FDS EUROPACIFIC GROWTH AT COST    
    ANHEUSER-BUSH INBEV WOR DTD AT COST 5,058 5,010
    APPLE INC DTD AT COST 4,945 4,959
    ASTRAZENECA PLC DTD AT COST 5,000 4,986
    AT&T CALLABLE DTD AT COST 4,633 4,624
    AT&T INC AT COST 12,322 12,560
    AT&T INC DTD AT COST 4,355 4,339
    AUTOMATIC DATA PROCESSING INC AT COST 8,093 8,472
    BANK OF AMERICA CORP AT COST 4,599 4,539
    BB&T CORP AT COST 8,226 7,940
    BLACKROCK INC AT COST 8,078 8,513
    BRANCH BANKING & TRUST CALLABLE AT COST 4,984 4,973
    BRISTOL MYERS SQUIBB CO AT COST 4,034 4,471
    CA INC DTD AT COST 4,338 4,316
    CARDINAL HEALTH INC AT COST 8,048 8,481
    CATERPILLAR INC DTD AT COST 4,704 4,680
    CHEVRON CORP AT COST 8,210 8,546
    CHEVRON CORP DTD AT COST 7,002 6,984
    CISCO SYSTEMS INC AT COST 8,307 8,147
    CISCO SYSTEMS INC CALLABLE AT COST 4,106 4,026
    CITIGROUP INC DTD AT COST 6,994 6,943
    COMCAST CORP DTD AT COST 4,544 4,485
    DEUTSCHE BANK AG LONDON DTD AT COST 4,988 4,958
    DOMINIONS RES INC VA AT COST 8,152 7,440
    DUKE ENERGY CORPORATION DTD AT COST 4,043 4,024
    ELI LILLY & CO AT COST 8,253 8,426
    EXXON MOBIL CORP AT COST 12,465 12,472
    FASTENAL CO AT COST 4,186 4,286
    FEDERAL HOME LOAN MORTGAGE CORP AT COST 4,574 4,558
    FEDERAL HOME LOAN MORTGAGE CORP AT COST 4,938 4,908
    FEDERAL HOME LOAN MORTGAGE CORP AT COST 8,777 8,737
    FEDERAL HOME LOAN MTG CORP POOL AT COST 4,889 4,861
    FEDERAL HOME LOAN MTG CORP POOL AT COST 4,994 4,956
    FEDERAL HOME LOAN MTG CORP POOL AT COST 4,882 4,839
    FEDERAL NATIONAL MORTGAGE ASSN AT COST 9,208 9,084
    FEDERAL NATIONAL MORTGAGE ASSN AT COST 8,418 8,381
    FEDERAL NATIONAL MORTGAGE ASSN AT COST 8,339 8,298
    FEDERAL NATIONAL MORTGAGE ASSN AT COST 8,282 8,236
    FEDERAL NATIONAL MORTGAGE ASSN AT COST 4,483 4,445
    FEDERAL NATIONAL MORTGAGE ASSN AT COST 8,751 8,697
    FEDERAL NATIONAL MORTGAGE ASSN AT COST 4,579 4,580
    FEDERAL NATIONAL MORTGAGE ASSN AT COST 4,588 4,562
    FEDERAL NATIONAL MORTGAGE ASSN AT COST 8,424 8,374
    FEDERAL NATIONAL MORTGAGE ASSN AT COST 8,572 8,514
    FIDELITY INVST GRADE BD AT COST    
    FORD MOTOR CREDIT DTD AT COST 4,971 4,923
    GALLAGHER ARTHUR J & CO AT COST 8,255 7,165
    GENERAL ELECTRIC CO AT COST 7,199 8,722
    GENERAL ELECTRIC CAPITAL CORP AT COST 4,504 4,510
    GENERAL MILLS INC AT COST 4,095 4,036
    GILEAD SCIENCES INC CALLABLE DTD AT COST 4,992 5,042
    GOLDMAN SACHS GROUP INC DTD AT COST 4,695 4,577
    HASBRO INC AT COST 3,954 3,368
    HESS CORPORATION DTD AT COST 4,710 4,534
    HOLLYFRONTIER CORPORATION AT COST 4,009 3,191
    ILLINOIS TOOL WORKS INC AT COST 3,982 4,171
    INTEL CORP AT COST 4,101 4,823
    INTEL CORP DTD AT COST 4,125 4,143
    INTERNATIONAL BUSINESS MACHINES AT COST 9,118 9,054
    INVESCO DIVERSIFIED DIV FUND AT COST    
    INVESCO INTERNATIONAL GROWTH FD AT COST    
    INVESCO LTD AT COST 8,208 7,366
    JOHN DEERE CAPITAL CORP SERIES AT COST 5,026 5,019
    JOHN HANCOCK FUNDS III - CORE HIGH AT COST    
    JP MORGAN CHASE & CO AT COST 12,295 12,216
    JP MORGAN CHASE & CO DTD AT COST 4,529 4,485
    JP MORGAN CORE BOND FUND AT COST    
    JP MORGAN LARGE CAP GROWTH SL FD AT COST    
    JP MORGAN MID CAP VALUE FD CL I AT COST    
    KAR AUCTION SERVICES INC AT COST 4,076 3,888
    KIMBERLY CLARK AT COST 8,036 8,911
    KRAFT FOOD INC DTD AT COST 5,077 5,013
    KRAFT HEINZ CO AT COST 8,082 7,640
    LAS VEGAS SANDS CORP AT COST 4,226 3,507
    LOCKHEED MARTIN CORP CALLABLE AT COST 4,417 4,432
    LYONDELLBASELL INDUSTRIES AT COST 3,982 3,911
    MARATHON OIL CORP CALLABLE DTD AT COST 4,572 4,024
    MERK & CO INC AT COST 12,412 11,356
    MERRILL LYNCH & CO INC SERIES AT COST 4,458 4,413
    MFS RESEARCH INTERNAT FUND AT COST    
    MFS VALUE FUND CLASS A AT COST    
    MOLSON COORS BREWING CO DTD AT COST 4,951 4,815
    MORGAN STANLEY DTD AT COST 4,011 4,019
    MORGAN STANLEY SERIES MTN DTD AT COST 4,463 4,414
    NATIONAL OILWELL VARCO INC AT COST 4,105 3,349
    NATIONWIDE GENEVA MID CAP GROWTH FUN AT COST    
    NEXTERA ENERGY INC AT COST 8,071 7,792
    OCCIDENTAL PETE CORP AT COST 8,463 7,775
    ORACLE CORPORATION DTD AT COST 4,400 4,365
    PEPSICO INC AT COST 8,310 8,493
    PEPSICO INC SERIES 1 DTD AT COST 4,993 4,974
    PETROBRAS INTL FIN CO DTD AT COST 9,416 7,850
    PFIZER INC AT COST 12,120 11,363
    PFIZER INC DTD AT COST 4,542 4,500
    PNC BANK CORP AT COST 8,099 8,101
    PROCTER & GAMBLE CO AT COST 8,123 8,497
    PRUDENTIAL FINANCIAL DTD AT COST 4,354 4,293
    PRUDENTIAL FINANCIAL INC AT COST 12,242 11,397
    QUALCOMM INC AT COST 4,076 4,099
    RAYTHEON CO AT COST 8,130 9,340
    REGAL ENTMT GROUP CL A AT COST 8,266 7,925
    REPUBLIC SVCS INC CL A AT COST 8,311 8,578
    ROYAL BANK OF CANADA DTD AT COST 8,986 8,957
    RS SMALL CAP GROWTH FUND AT COST    
    SCHLUMBERGER LTD AT COST 13,117 11,439
    SOUTHERN CO AT COST 4,060 4,024
    SPECTRA ENERGY CORP AT COST 8,349 6,584
    SUNTRUST BKS INC DTD AT COST 4,112 4,069
    TALISMAN ENERGY INC DTD AT COST 4,598 4,310
    TARGET CORP AT COST 8,197 7,624
    TARGET CORP CALLABLE AT COST 4,255 4,223
    TCW CORE FIXED INCOME FUND AT COST    
    TEMPLETON GLOBAL BOND FUND AT COST    
    TORONTO-DOMINION BANK SERIES MTN AT COST 4,095 4,077
    TOYOTA MOTOR CREDIT CORP SERIES AT COST 4,154 4,145
    UNITED HEALTH GROUP INC DTD AT COST 5,010 5,000
    UNITED STATES TREASURY AT COST 9,147 9,035
    UNITED STATES TREASURY DTD AT COST 22,703 22,425
    UNITED STATES TREASURY DTD AT COST 4,934 4,923
    UNITED STATES TREASURY DTD AT COST 58,818 58,202
    UNITED STATES TREASURY DTD AT COST 13,643 13,640
    US BANCORP DEL AT COST 8,244 7,894
    VERIZON COMMUNICATIONS AT COST 8,302 8,089
    VERIZON COMMUNICATIONS DTD AT COST 4,411 4,321
    VIRTUS EMERGING MARKETS OPPORTUNITY AT COST    
    WACHOVIA CORP DTD AT COST 4,258 4,234
    WALGREENS BOOTS ALLIANCE AT COST 4,896 4,851
    WALMART STORES INC DTD AT COST 5,141 5,016
    WASTE MANAGEMENT INC AT COST 8,259 8,539
    WELLS FARGO & CO AT COST 12,489 11,959
    WELLS FARGO & COMPANY DTD AT COST 4,985 4,864
    XILINX INC AT COST 8,216 8,924

    TY 2015 OtherAssetsSchedule
    Name:
    ALMA B MAXWELL TRUST UNDER WILL
    EIN:
    63-6174006
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INCOME RECEIVABLE 1,837    


    TY 2015 OtherExpensesSchedule
    Name:
    ALMA B MAXWELL TRUST UNDER WILL
    EIN:
    63-6174006
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISC EXPENSE 1     1


    TY 2015 TaxesSchedule
    Name:
    ALMA B MAXWELL TRUST UNDER WILL
    EIN:
    63-6174006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 181