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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$747,025J 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.............
3 Interest on savings and temporary cash investments 803 803  
4 Dividends and interest from securities... 10,677 10,677  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,602
b Gross sales price for all assets on line 6a 111,622
7 Capital gain net income (from Part IV, line 2)... 29,602
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........ 41,082 41,082  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,865 4,933   4,932
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).......        
c Other professional fees (attach schedule).... Click to see attachment 1,183 1,183   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,280     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 233 233    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,561 6,349 0 4,932
25 Contributions, gifts, grants paid....... 35,000 35,000
26 Total expenses and disbursements. Add lines 24 and 25 47,561 6,349 0 39,932
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,479
b Net investment income (if negative, enter -0-) 34,733
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 8,107 11,257 11,257
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)....... 585,971 Click to see attachment415,284 571,989
c Investments—corporate bonds (attach schedule).......   Click to see attachment162,659 163,779
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) 594,078 589,200 747,025
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 594,078 589,200
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)..... 594,078 589,200
31 Total liabilities and net assets/fund balances (see instructions). 594,078 589,200
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
594,078
2
Enter amount from Part I, line 27a .....................
2
-6,479
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,149
4
Add lines 1, 2, and 3 ..........................
4
589,748
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
548
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
589,200
Form 990-PF (2018)
Form 990-PF (2018)
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 .2 GARRETT MOTION INC   2017-03-02 2018-10-25
b 17. PRAXAIR INCORPORATED   2016-04-13 2018-10-31
c 32. ABBOTT LABORATORIES   2014-04-07 2018-11-09
d 12. APPLE COMPUTERS INCORPORATED   2013-05-13 2018-11-09
e 11. AUTOMATIC DATA PROCESSING   2014-08-25 2018-11-09
104. CISCO SYSTEMS INCORPORATED   2014-08-25 2018-11-09
78. COTY INC-CL A   2017-03-02 2018-11-09
161. DANONE-SPONS ADR   2014-09-19 2018-11-09
48. FRANKLIN RESOURCES INCORPORATED   2016-06-28 2018-11-09
1. GARRETT MOTION INC   2017-03-02 2018-11-09
33. ISHARES COHEN & STEERS REALTY   2014-08-25 2018-11-09
24. ISHARES RUSSELL 2000 GROWTH   2013-06-07 2018-11-09
66. JUNIPER NETWORKS   2016-04-13 2018-11-09
50. MICROSOFT CORPORATION   2011-08-12 2018-11-09
30. MOLSON COORS BREWING CO -B   2018-03-05 2018-11-09
68. PFIZER INCORPORATED   2016-04-13 2018-11-09
2. RESIDEO TECHNOLOGIES INC   2017-03-02 2018-11-09
42. TWENTY-FIRST CENTURY FOX INC   2018-03-05 2018-11-09
22. V F CORPORATION   2016-04-13 2018-11-09
29. AETNA INC   2016-04-13 2018-11-30
.296 CVS CORP COM   2018-11-09 2018-12-07
1. AMAZON COM INC   2014-08-25 2019-03-21
25. AMERICAN EXPRESS COMPANY   2014-08-25 2019-03-21
11. AUTOMATIC DATA PROCESSING   2014-08-25 2019-03-21
6. BRIGHTHOUSE FINANCIAL INC   2016-04-13 2019-03-21
42. CVS CORP COM   2018-11-28 2019-03-21
24. DISCOVER FINANCIAL SERVICES   2018-03-05 2019-03-21
21. EASTMAN CHEMICAL COMPANY (SPUN-OFF FROM EASTMAN KODAK EFFECT-   2016-04-13 2019-03-21
68. GOODYEAR TIRE & RUBBER COMPANY   2018-11-09 2019-03-21
54. GOODYEAR TIRE & RUBBER COMPANY   2016-04-13 2019-03-21
32. PROCTOR & GAMBLE COMPANY   2014-08-25 2019-03-21
68. TEGNA INC   2016-04-13 2019-03-21
2. TEXAS INSTRUMENTS INCORPORATED   2018-04-10 2019-03-21
14. TEXAS INSTRUMENTS INCORPORATED   2018-03-05 2019-03-21
23. UNITED PARCEL SERVICE INC   2016-06-28 2019-03-21
58. VANGUARD FTSE EMERGING MARKETS ETF   2014-09-19 2019-03-21
23. VERISK ANALYTICS INC   2018-03-05 2019-03-21
27. CERNER CORPORATION   2016-04-13 2019-03-26
2.99894 DEVON ENERGY CORP   2018-03-05 2019-03-26
48.00106 DEVON ENERGY CORP   2018-03-05 2019-03-26
90. HANESBRANDS INC   2018-11-09 2019-03-26
76. HANESBRANDS INC   2018-03-05 2019-03-26
61. NOBLE ENERGY INC   2019-03-21 2019-03-26
21. T-MOBILE US INC COM   2019-03-21 2019-03-26
501.604 VANGUARD TOT BD MKT IDX-ADM   2010-10-05 2019-03-26
996.76851 VANGUARD S/T BD INDEX FD   2013-02-21 2019-03-26
599.82949 VANGUARD S/T BD INDEX FD   2013-02-21 2019-03-26
14. VARIAN MEDICAL SYSTEMS INC   2014-08-25 2019-03-26
15. VISA INC-CLASS A SHARES   2014-08-25 2019-03-26
1. CVS CORP COM   2018-11-09 2019-04-10
.8 ALCON INC   2014-08-25 2019-05-15
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   3  
b 2,779   1,839 940
c 2,307   1,224 1,083
d 2,428   778 1,650
e 1,610   803 807
4,857   2,582 2,275
660   1,444 -784
2,370   2,260 110
1,463   1,481 -18
13   14 -1
3,339   2,963 376
4,585   2,714 1,871
1,935   1,572 363
5,445   1,261 4,184
1,918   2,340 -422
3,015   2,215 800
43   45 -2
2,002   1,521 481
1,852   1,401 451
6,168   3,156 3,012
23   24 -1
1,802   335 1,467
2,784   2,244 540
1,701   803 898
225   304 -79
2,393   3,366 -973
1,728   1,844 -116
1,667   1,557 110
1,236   1,489 -253
982   1,736 -754
3,278   2,679 599
956   1,038 -82
223   205 18
1,562   1,516 46
2,503   2,340 163
2,484   2,554 -70
2,973   2,372 601
1,528   1,594 -66
94   96 -2
1,509   1,536 -27
1,527   1,492 35
1,289   1,538 -249
1,525   1,522 3
1,523   1,525 -2
5,352   5,252 100
10,386   10,576 -190
6,250   6,364 -114
1,943   1,040 903
2,319   788 1,531
54   80 -26
45   44 1
      8,271
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        
b       940
c       1,083
d       1,650
e       807
      2,275
      -784
      110
      -18
      -1
      376
      1,871
      363
      4,184
      -422
      800
      -2
      481
      451
      3,012
      -1
      1,467
      540
      898
      -79
      -973
      -116
      110
      -253
      -754
      599
      -82
      18
      46
      163
      -70
      601
      -66
      -2
      -27
      35
      -249
      3
      -2
      100
      -190
      -114
      903
      1,531
      -26
      1
       
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 29,602
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))
2017 40,071 735,492 0.054482
2016 39,932 682,473 0.058511
2015 24,117 646,707 0.037292
2014 40,351 694,912 0.058066
2013 41,201 697,801 0.059044
2
Total of line 1, column (d) .....................
2
0.267395
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.053479
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
720,998
5
Multiply line 4 by line 3......................
5
38,558
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
347
7
Add lines 5 and 6........................
7
38,905
8
Enter qualifying distributions from Part XII, line 4,.............
8
39,932
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 347
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........................... 3 347
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- ..... 5 347
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 780
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.............. 7 780
8 Enter any penalty for underpayment of estimated tax. Check here 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 10 433
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet348 RefundedBullet 11 85
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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
     
    No
    ........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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    5     		9,865    
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    718,935
    b
    Average of monthly cash balances.......................
    1b
    13,043
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    731,978
    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
    731,978
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    10,980
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    720,998
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    36,050
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    36,050
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    347
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    347
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    35,703
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    35,703
    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
    35,703
    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
    39,932
    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
    39,932
    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
    347
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    39,585
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 35,703
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 7,096
    b From 2014...... 7,207
    c From 2015...... 0
    d From 2016...... 6,368
    e From 2017...... 4,076
    fTotal of lines 3a through e........ 24,747
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 39,932
    a Applied to 2017, 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 2018 distributable amount..... 35,703
    e Remaining amount distributed out of corpus 4,229
    5 Excess distributions carryover applied to 2018. 0 0
    (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 28,976
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		7,096
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		21,880
    10 Analysis of line 9:
    a Excess from 2014.... 7,207
    b Excess from 2015.... 0
    c Excess from 2016.... 6,368
    d Excess from 2017.... 4,076
    e Excess from 2018.... 4,229
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    BIRMINGHAM FESTIVAL THEATER
    PO BOX 55321
    BIRMINGHAM,AL35255     		NONE PC GENERAL 10,000
    CAHABA RIVER SOCIETY INC
    2717 7TH AVENUE S SUITE 205
    BIRMINGHAM,AL352333421     		NONE PC GENERAL 10,000
    PUBLIC RADIO WBHM 903 FM
    UNIVERSITY OF ALABAMA AT BIRMINGHAM
    650 11TH STREET SOUTH
    BIRMINGHAM,AL35233     		NONE PC GENERAL 5,000
    COMPASSION & CHOICES
    PO BOX 101810
    DENVER,CO802501810     		NONE PC GENERAL 5,000
    LINUS PAULING INSTITUTE
    OREGON STATE UNIVERSITY FOUNDATION
    307 LINUS PAULING SCIENCE CENTER
    CORVALLIS,OR973316512     		NONE PC GENERAL 5,000
    Total .................................bullet 3a 35,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 803  
    4 Dividends and interest from securities....     14 10,677  
    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 29,602  
    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)..   41,082  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    41,082
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WHATLEY CHARITABLE TRUST CO COMPASS BANK
    EIN:
    72-6185747
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VANGUARD S-T BOND INDEX-ADM 84,728 85,393
    VANGUARD TOT BD MKT IDX-ADM 62,247 63,578
    VIRTUS SEIX FLT RT HI INC-I 15,684 14,808

    TY 2018 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
    JP MORGAN CHASE & CO    
    MICROSOFT CORPORATION 2,860 9,779
    UNITED TECHNOLOGIES CORP 3,552 4,687
    PROCTOR & GAMBLE COMPANY    
    VANGUARD GROWTH INDEX 1,500 2,349
    VANGUARD VALUE INDEX 8,241 8,811
    CERNER CORP 1,504 1,979
    PHILIP MORRIS INTERNATIONAL 3,022 3,063
    SCHLUMBERGER LIMITED 4,358 2,384
    APPLE INC 648 1,979
    VARIAN MEDICAL SYSTEMS 817 1,497
    KAYNE ANDERSON MLP INVT CO    
    AMAZON COM INC 2,513 9,468
    BORGWARNER INC 2,006 2,771
    ORACLE CORP 5,493 7,634
    PRINCIPAL MIDCAP FUND 51,300 87,811
    VANGUARD TOTAL BOND MKT INDEX    
    AMERICAN EXPRESS COMPANY    
    THERMO FISCHER SCIENTIFIC 1,938 2,937
    WELLS FARGO COMPANY    
    ISHARES RUSSELL 2000 GROWTH 16,797 25,109
    THE WALT DISNEY COMPANY 1,789 2,514
    QUALCOMM INC 4,137 4,792
    V F CORPORATION 1,542 2,446
    ABBOTT LABORATORIES 5,186 9,335
    CISCO SYSTEMS INC 1,734 3,174
    VISA INC 3,085 8,504
    CAMBIAR INTL EQUITY FUND 47,299 49,390
    RIDGEWORTH SEIX FLOATING RATE    
    ISHARES COHEN & STEERS REIT 16,187 20,052
    VANGUARD FTSE EMERGING MARKETS 25,051 29,176
    FACEBOOK INC 6,645 12,352
    ALIBABA GROUP HLDG 3,648 8,134
    AUTOMATIC DATA PROCESSING    
    COCA-COLA COMPANY 4,018 4,939
    DANONE ADR 3,907 4,503
    YUM! BRANDS INC 1,783 3,873
    MERCK & CO INC 2,215 3,102
    NOVARTIS AG 1,488 1,735
    NOVO NORDISKA S ADR 4,424 4,747
    AMGEN INC 1,752 2,396
    AUTODESK INC 2,361 7,168
    FACTSET RESEARCH SYSTEMS INC 1,403 3,152
    HANESBRANDS INC    
    SEI INVESTMENTS INC 2,294 3,478
    EXPEDITORS INTL OF WASHINGTON 2,557 4,627
    UNITED PARCEL SERVICE INC    
    EASTMAN CHEMICAL COMPANY    
    PRAXAIR INC    
    CIMAREX ENERGY CO 3,962 2,077
    ILLINOIS TOOL WORKS INC    
    PARKER HANNIFIN CORP 2,132 3,230
    COMCAST CORP SPL A 2,110 2,875
    GOODYEAR TIRE & RUBBER COMPANY    
    TJX COMPANIES INC 3,473 4,865
    TEGNA INC    
    WHIRLPOOL CORP    
    KIMBERLY-CLARK CORPORATION 3,220 3,199
    MONSTER BEVERAGE CORP 3,560 6,383
    MEDTRONIC PLC 3,288 3,993
    PFIZER INC 3,991 4,895
    STRYKER CORP    
    ALPHABET INC CLASS C 1,546 5,405
    ALPHABET INC CLASS A 4,986 8,662
    CHARTER COMMUNICATIONS INC 1,572 2,766
    JUNIPER NETWORKS INC    
    AETNA INC    
    CAPITAL ONE FINANCIAL CORP    
    CITIGROUP INC 5,796 8,404
    FRANKLIN RESOURCES INC    
    LOEWS CORP 1,666 2,351
    MARSH & MCLENNAN COMPANIES INC 1,933 2,993
    METLIFE INC 4,552 5,414
    MORGAN STANLEY 1,700 2,891
    VANTIV INC    
    VIRTUS QUALITY SMALL CAP FUND 32,403 38,230
    VANGUARD SHORT-TERM BOND INDEX    
    AXALTA COATING SYS LTD 1,506 1,786
    CARS.COM INC    
    COTY INC - CL A    
    DEERE & CO 2,483 4,640
    FORD MOTOR CO    
    HARTFORD FINANCIAL SERVICES GR 2,926 3,678
    HONEYWELL INTERNATIONAL INC 1,456 2,095
    PEPSICO INC 4,614 5,245
    PNC FINANCIAL SERVICES GROUP 1,567 2,746
    REGENERON PHARMACEUTICALS 3,936 3,443
    YUM CHINA HOLDING INC 1,085 1,894
    VIRTUS SEIX FLT RT HI INC    
    STEEL PATH MLP SELECT    
    BERKSHIRE HATHAWAY INC 5,176 5,329
    BRIGHTHOUSE FINANCIAL INC    
    DEVON ENERGY CORP 3,136 2,795
    DISCOVER FINANCIAL SERVICES 4,534 4,578
    FIRST REPUBLIC BANK 2,442 2,539
    GILEAD SCIENCES INC 1,582 1,419
    MOLSON COORS BREWING CO    
    TEXAS INSTRUMENTS INC 1,435 1,607
    TWENTY-FIRST CENTURY FOX INC    
    UNITED CONTINENTAL HOLDINGS IN 2,699 3,502
    VERISK ANALYTICS INC    
    WORLDPAY INC 1,377 3,186
    AMERICAN INTERNATIONAL GROUP, 3,137 3,836
    COLGATE PALMOLIVE COMPANY 2,147 2,437
    GENERAL MOTORS CO 2,154 2,235
    JPMORGAN CHASE & CO 1,633 3,354
    KONTOOR BRANDS INC 103 112
    NVIDIA CORP 2,518 2,299
    NVR INC 2,796 3,370
    PROCTER & GAMBLE COMPANY 5,336 7,127
    STARBUCKS CORP 3,560 4,359
    ALCON INC 163 186
    LINDE PUBLIC LIMITED COMPANY 1,839 3,414
    INV OPP STEELPATH MLP FUND 15,000 14,298

    TY 2018 OtherDecreasesSchedule
    Name:
    WHATLEY CHARITABLE TRUST CO COMPASS BANK
    EIN:
    72-6185747
    Description Amount
    RETURN OF CAPITAL 548


    TY 2018 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 54 54   0
    FOREIGN TAXES ON QUALIFIED FOR 80 80   0
    FOREIGN TAXES ON NONQUALIFIED 99 99   0


    TY 2018 OtherIncreasesSchedule
    Name:
    WHATLEY CHARITABLE TRUST CO COMPASS BANK
    EIN:
    72-6185747
    Description Amount
    2017 TRANSACTIONS POSTED IN 2018 353
    MUTUAL FUND ADJUSTMENT 1,645
    DISALLOWED WASH SALE ADJUSTMENTS 142
    PRIOR YEAR ADJ FOR COTY ROC 9


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WHATLEY CHARITABLE TRUST CO COMPASS BANK
    EIN:
    72-6185747
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 1,183 1,183    


    TY 2018 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 500 0   0
    TAXES (UBIT) - ESTIMATES 780 0   0