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 01-01-2018 , and ending 12-31-2018
Name of foundation
CHARITABLE TRUST UWO CI JONES
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6153820
B Telephone number (see instructions)

(205) 420-7753
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$845,509J 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      
4 Dividends and interest from securities... 19,615 19,422  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35,194
b Gross sales price for all assets on line 6a 293,570
7 Capital gain net income (from Part IV, line 2)... 35,194
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........ 54,809 54,616  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,755 10,204   2,551
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 800 0 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,358 508   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 363 363    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,276 11,075 0 3,351
25 Contributions, gifts, grants paid....... 39,720 39,720
26 Total expenses and disbursements. Add lines 24 and 25 59,996 11,075 0 43,071
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,187
b Net investment income (if negative, enter -0-) 43,541
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......... 15,406 22,396 22,396
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet1
Less: accumulated depreciation (attach schedule) bullet   1 1 4,700
12 Investments—mortgage loans............. 0    
13 Investments—other (attach schedule).......... 861,144 Click to see attachment848,894 818,413
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) 876,551 871,291 845,509
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........ 876,551 871,291
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)..... 876,551 871,291
31 Total liabilities and net assets/fund balances (see instructions). 876,551 871,291
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
876,551
2
Enter amount from Part I, line 27a .....................
2
-5,187
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
871,364
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
73
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
871,291
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 32.8 FG V82781 3% 01 DEC 2046   2017-12-11 2018-01-01
b 149.31 FG G60582 3.5% 01 MAY 2046   2017-12-12 2018-01-01
c 93.58 FN AL9994 2.5% 01 APR 2032   2017-12-13 2018-01-01
d 280.79 FN 890452 3% 01 JUL 2027   2017-12-13 2018-01-01
e 94.81 FNMA POOL 0AB1600   2017-12-13 2018-01-01
68.46 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2018-01-01
117.94 FN AE5439 4% 01 OCT 2040   2017-12-12 2018-01-01
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2017-12-07 2018-01-04
1000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2017-12-07 2018-01-04
1000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2017-12-07 2018-01-04
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2017-12-07 2018-01-04
1000. ORACLE CORP 5.75% 15 APR 2018   2017-12-07 2018-01-04
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2017-12-07 2018-01-04
1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2017-12-07 2018-01-04
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-06 2018-01-04
2000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-01-04
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-06 2018-01-04
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2017-12-07 2018-01-04
5000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-01-10
2000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-01-12
2000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-01-17
3000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2017-12-07 2018-01-18
2000. US TREASURY N/B 1.75% 30 APR 2022   2017-12-06 2018-01-19
41.15 FG V82781 3% 01 DEC 2046   2017-12-11 2018-02-01
100.63 FG G60582 3.5% 01 MAY 2046   2017-12-12 2018-02-01
73.63 FN AL9994 2.5% 01 APR 2032   2017-12-13 2018-02-01
177.54 FN 890452 3% 01 JUL 2027   2017-12-13 2018-02-01
71.12 FNMA POOL 0AB1600   2017-12-13 2018-02-01
66.05 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2018-02-01
123.03 FN AE5439 4% 01 OCT 2040   2017-12-12 2018-02-01
1000. US TREASURY N/B 1.75% 30 APR 2022   2017-12-06 2018-02-05
3. COCA-COLA CO USD   2017-11-30 2018-02-09
120. COCA-COLA CO USD   2016-06-03 2018-02-09
77. COMCAST CORP NEW CL A   2017-02-01 2018-02-09
103. HCP INC   2017-07-06 2018-02-09
5. NEXTERA ENERGY INC   2011-01-20 2018-02-09
11. 3M CO COM   2003-05-19 2018-02-09
2000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2017-12-07 2018-02-13
1000. US TREASURY N/B .75% 15 JUL 2019   2017-12-06 2018-02-13
1000.08954 US TREASURY N/B 1.625% 15 MAY 2026   2017-12-06 2018-02-16
1999.91046 US TREASURY N/B 1.625% 15 MAY 2026   2017-12-06 2018-02-16
1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-06 2018-02-21
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-13 2018-02-21
33.91 FG V82781 3% 01 DEC 2046   2017-12-11 2018-03-01
138.72 FG G60582 3.5% 01 MAY 2046   2017-12-12 2018-03-01
101.54 FN AL9994 2.5% 01 APR 2032   2017-12-13 2018-03-01
140.29 FN 890452 3% 01 JUL 2027   2017-12-13 2018-03-01
111.53 FNMA POOL 0AB1600   2017-12-13 2018-03-01
60.66 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2018-03-01
67.63 FN AE5439 4% 01 OCT 2040   2017-12-12 2018-03-01
1000. ASTRAZENECA PLC 1.75% 11/16/18   2017-12-07 2018-03-06
1000. CSX CORP 3.8% 01 MAR 2028   2018-02-15 2018-03-06
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-12-07 2018-03-06
1000. CISCO SYSTEMS INC 1.6% 2/28/19   2017-12-07 2018-03-06
1000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2017-12-07 2018-03-06
2000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-03-07
2000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2017-12-06 2018-03-09
1000.31368 US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-03-09
1999.68632 US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-03-09
6000. US TREASURY N/B 1.75% 30 APR 2022   2017-12-06 2018-03-09
2000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-03-12
2000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-24 2018-03-16
43. ALTRIA GROUP INC   2016-02-02 2018-03-19
163. ORACLE CORPORATION COM   2015-09-09 2018-03-19
10. ORACLE CORPORATION COM   2017-11-30 2018-03-19
146. WELLS FARGO & CO NEW COM   2012-10-18 2018-03-19
16. INVESCO LTD   2015-09-09 2018-03-19
136. INVESCO LTD   2017-03-29 2018-03-19
32.14 FG V82781 3% 01 DEC 2046   2017-12-11 2018-04-02
164.47 FG G60582 3.5% 01 MAY 2046   2017-12-12 2018-04-02
87.15 FN AL9994 2.5% 01 APR 2032   2017-12-13 2018-04-02
176.33 FN 890452 3% 01 JUL 2027   2017-12-13 2018-04-02
118.67 FNMA POOL 0AB1600   2017-12-13 2018-04-02
61.32 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2018-04-02
146.08 FN AE5439 4% 01 OCT 2040   2017-12-12 2018-04-02
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-13 2018-04-05
1000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2017-12-07 2018-04-05
1000. COMCAST CORP 4% 01 MAR 2048   2018-02-21 2018-04-05
1000. FIFTH THIRD BANK 2.25% 6/14/21   2017-12-07 2018-04-05
1000. MORGAN STANLEY 2.75% 19 MAY 2022   2017-12-07 2018-04-05
2000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-06 2018-04-05
4000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-04-05
1000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-06 2018-04-05
2000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-04-11
63. PROCTER & GAMBLE CO   2017-06-22 2018-04-13
140. SABRE CORP   2017-02-01 2018-04-13
33. WASTE MGMT INC DEL COM   2015-05-15 2018-04-13
2000. ORACLE CORP 5.75% 15 APR 2018   2017-12-07 2018-04-16
4000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2017-12-07 2018-04-23
2000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2017-12-07 2018-04-25
47.42 FG V82781 3% 01 DEC 2046   2017-12-11 2018-05-01
121.55 FG G60582 3.5% 01 MAY 2046   2017-12-12 2018-05-01
102.23 FN AL9994 2.5% 01 APR 2032   2017-12-13 2018-05-01
18.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-05-01
173.47 FN 890452 3% 01 JUL 2027   2017-12-13 2018-05-01
115.31 FNMA POOL 0AB1600   2017-12-13 2018-05-01
71.42 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2018-05-01
17.76 FN AE5439 4% 01 OCT 2040   2017-12-12 2018-05-01
1000. BANK OF MONTREAL 1.5% 7/18/19   2017-12-07 2018-05-04
2000. AT&T INC 5.06% 5/15/18   2017-12-07 2018-05-15
2000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2017-12-07 2018-05-18
44. BRISTOL MYERS SQUIBB CO COM   2017-12-12 2018-05-23
40. CIMAREX ENERGY CO   2018-02-09 2018-05-23
27. GENERAL DYNAMICS CORPORATION COM   2016-09-16 2018-05-23
35.79 FG V82781 3% 01 DEC 2046   2017-12-11 2018-06-01
150.17 FG G60582 3.5% 01 MAY 2046   2017-12-12 2018-06-01
96.01 FN AL9994 2.5% 01 APR 2032   2017-12-13 2018-06-01
22.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-06-01
147.38 FN 890452 3% 01 JUL 2027   2017-12-13 2018-06-01
102.46 FNMA POOL 0AB1600   2017-12-13 2018-06-01
133.64 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2018-06-01
111.84 FN AE5439 4% 01 OCT 2040   2017-12-12 2018-06-01
2000. CISCO SYSTEMS INC 1.6% 2/28/19   2017-12-07 2018-06-21
1121.12 ADVISERS INVT TR JOHCM INTL SL I   2017-11-07 2018-06-25
425.007 INVESCO INTL GRWTH-R5   2017-11-07 2018-06-25
1. AMAZON COM INC   2017-04-20 2018-06-25
9. CF INDS HLDGS INC   2017-11-07 2018-06-25
14. CONTINENTAL RES INC OKLA   2018-02-09 2018-06-25
34.13 FG V82781 3% 01 DEC 2046   2017-12-11 2018-07-02
249.65 FG G60582 3.5% 01 MAY 2046   2017-12-12 2018-07-02
107.79 FN AL9994 2.5% 01 APR 2032   2017-12-13 2018-07-02
24.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-07-02
131.99 FN 890452 3% 01 JUL 2027   2017-12-13 2018-07-02
105.88 FNMA POOL 0AB1600   2017-12-13 2018-07-02
104.09 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2018-07-02
58.49 FN AE5439 4% 01 OCT 2040   2017-12-12 2018-07-02
1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-06 2018-07-06
33.64 FG V82781 3% 01 DEC 2046   2017-12-11 2018-08-01
175.14 FG G60582 3.5% 01 MAY 2046   2017-12-12 2018-08-01
99.25 FN AL9994 2.5% 01 APR 2032   2017-12-13 2018-08-01
27.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-08-01
148.96 FN 890452 3% 01 JUL 2027   2017-12-13 2018-08-01
91.48 FNMA POOL 0AB1600   2017-12-13 2018-08-01
148.57 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2018-08-01
39.31 FN AE5439 4% 01 OCT 2040   2017-12-12 2018-08-01
1000. AT&T INC 4.5% 5/15/35   2017-12-07 2018-08-06
1000. AMGEN INC 2.25% 8/19/23   2017-12-07 2018-08-06
1000. APPLE INC 2.3% 11 MAY 2022   2017-12-07 2018-08-06
1000. APPLE INC 2.1% 12 SEP 2022   2017-12-07 2018-08-06
2000. ASTRAZENECA PLC 1.75% 11/16/18   2017-12-07 2018-08-06
2000. BANK OF NY MELLON CORP 3.85% 28 APR 2028   2018-04-24 2018-08-06
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2017-12-07 2018-08-06
1000. CITIGROUP INC 2.65% 10/26/20   2017-12-07 2018-08-06
1000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2017-12-07 2018-08-06
117. INTEL CORP   2011-08-22 2018-08-14
9. INTEL CORP   2017-11-30 2018-08-14
155. PULTE HOMES INC   2018-02-09 2018-08-14
2000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2018-03-06 2018-08-15
4000.0705 US TREASURY N/B 2.875% 15 MAY 2043   2017-12-06 2018-08-29
999.9295 US TREASURY N/B 2.875% 15 MAY 2043   2017-12-06 2018-08-29
47.45 FG V82781 3% 01 DEC 2046   2017-12-11 2018-09-04
184.35 FG G60582 3.5% 01 MAY 2046   2017-12-12 2018-09-04
103.97 FN AL9994 2.5% 01 APR 2032   2017-12-13 2018-09-04
37.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-09-04
20.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-09-04
163.7 FN 890452 3% 01 JUL 2027   2017-12-13 2018-09-04
98.1 FNMA POOL 0AB1600   2017-12-13 2018-09-04
110.4 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2018-09-04
36.92 FN AE5439 4% 01 OCT 2040   2017-12-12 2018-09-04
1000. US TREASURY N/B 1.75% 15 MAY 2023   2018-02-14 2018-09-07
5000. US TREASURY N/B 1.75% 30 APR 2022   2018-01-02 2018-09-07
2000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2017-12-07 2018-09-19
2000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2017-12-07 2018-09-19
38.73 FG V82781 3% 01 DEC 2046   2017-12-11 2018-10-01
150. FG G60582 3.5% 01 MAY 2046   2017-12-12 2018-10-01
90.03 FN AL9994 2.5% 01 APR 2032   2017-12-13 2018-10-01
26.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
43.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
16.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
118.14 FN 890452 3% 01 JUL 2027   2017-12-13 2018-10-01
90.11 FNMA POOL 0AB1600   2017-12-13 2018-10-01
188.15 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2018-10-01
64.1 FN AE5439 4% 01 OCT 2040   2017-12-12 2018-10-01
3. GARRETT MOTION INC   2013-03-18 2018-10-02
.2 GARRETT MOTION INC   2018-06-25 2018-10-12
.7 GARRETT MOTION INC   2013-03-18 2018-10-12
43. BANK AMER CORP   2018-03-19 2018-10-16
6. CARNIVAL CORP   2018-06-25 2018-10-16
32. CARNIVAL CORP   2017-03-29 2018-10-16
36. COGNIZANT TECHNOLOGY SOLUTIONS   2016-02-02 2018-10-16
45. EXPRESS SCRIPTS HLDG CO   2017-06-13 2018-10-16
30. FACEBOOK INC   2015-05-15 2018-10-16
2. FACEBOOK INC   2017-11-30 2018-10-16
19. GOLDMAN SACHS GROUP INC   2018-06-25 2018-10-16
18. SUNTRUST BKS INC   2015-05-15 2018-10-16
5.6666 RESIDEO TECHNOLOGIES INC   2013-03-18 2018-10-30
.3334 RESIDEO TECHNOLOGIES INC   2018-06-25 2018-10-30
2000. US TREASURY N/B 1.75% 15 MAY 2023   2018-08-06 2018-10-31
43.26 FG V82781 3% 01 DEC 2046   2017-12-11 2018-11-01
143.35 FG G60582 3.5% 01 MAY 2046   2017-12-12 2018-11-01
90.91 FN AL9994 2.5% 01 APR 2032   2017-12-13 2018-11-01
32.76 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
26.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
40.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
125.67 FN 890452 3% 01 JUL 2027   2017-12-13 2018-11-01
102.63 FNMA POOL 0AB1600   2017-12-13 2018-11-01
81.17 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2018-11-01
63.5 FN AE5439 4% 01 OCT 2040   2017-12-12 2018-11-01
.5 RESIDEO TECHNOLOGIES INC   2013-03-18 2018-11-13
2000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2018-01-02 2018-11-15
2000. COMCAST CORP   2017-12-07 2018-11-28
32.01 FG V82781 3% 01 DEC 2046   2017-12-11 2018-12-03
170.99 FG G60582 3.5% 01 MAY 2046   2017-12-12 2018-12-03
92.61 FN AL9994 2.5% 01 APR 2032   2017-12-13 2018-12-03
23.45 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
20.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
35.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
112.91 FN 890452 3% 01 JUL 2027   2017-12-13 2018-12-03
87.25 FNMA POOL 0AB1600   2017-12-13 2018-12-03
102.76 FN AD8527 4.5% 01 AUG 2040   2017-12-12 2018-12-03
187.74 FN AE5439 4% 01 OCT 2040   2017-12-12 2018-12-03
33. ANALOG DEVICES INC   2017-11-30 2018-12-06
14. APPLE COMPUTER INC COM   2018-08-14 2018-12-06
66. CF INDS HLDGS INC   2017-11-30 2018-12-06
68. CONTINENTAL RES INC OKLA   2018-02-09 2018-12-06
1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-12-15 2018-12-10
1000. US TREASURY N/B 2.875% 15 MAY 2043   2017-11-22 2018-12-10
2. CME GROUP INC   2018-10-16 2018-12-17
2. COMCAST CORP NEW CL A   2018-12-06 2018-12-17
51.414 DOUBLELINE EMG MKTS INC-I   2018-03-08 2018-12-17
16. LILLY ELI & CO   2017-12-12 2018-12-17
4. MCCORMICK & CO INC NON-VOTING   2018-10-16 2018-12-17
27. MERCK & CO INC   2011-01-20 2018-12-17
7. MICROSOFT CORP COM   2018-08-14 2018-12-17
1. NEXTERA ENERGY INC   2011-01-20 2018-12-17
7. PFIZER INC COM   2015-08-05 2018-12-17
3. PROCTER & GAMBLE CO   2018-12-06 2018-12-17
277.844 PRUDENTIAL HIGH YIELD FUND-Z   2017-11-07 2018-12-17
81.592 TEMPLETON GLOBAL BD FD ADVISOR CL   2017-11-07 2018-12-17
2. UNITEDHEALTH GROUP INC   2018-02-09 2018-12-17
1. VISA INC   2018-10-16 2018-12-17
10. WEC ENERGY GROUP INC   2018-10-16 2018-12-17
11. WALMART STORES INC COM   2018-02-09 2018-12-17
1. ZOETIS INC   2018-08-14 2018-12-17
6999.94805 US TREASURY N/B 2.875% 15 MAY 2043   2017-12-06 2018-12-18
3000.05195 US TREASURY N/B 2.875% 15 MAY 2043   2017-12-06 2018-12-18
5000. US TREASURY N/B 1.625% 15 MAY 2026   2017-12-06 2018-12-18
1000. US TREASURY N/B 1.75% 30 APR 2022   2018-01-02 2018-12-18
2000. US TREASURY N/B 1.75% 30 APR 2022   2018-12-10 2018-12-18
2000. US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2018-12-18
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 33   33  
b 149   154 -5
c 94   94  
d 281   287 -6
e 95   98 -3
68   74 -6
118   125 -7
1,004   1,007 -3
1,000   1,001 -1
1,011   1,011  
1,031   1,038 -7
1,011   1,011  
997   1,002 -5
1,004   1,005 -1
2,041   2,064 -23
1,971   1,976 -5
939   947 -8
1,000   1,004 -4
4,926   4,939 -13
1,969   1,976 -7
1,968   1,976 -8
2,642   2,651 -9
1,951   1,972 -21
41   41  
101   104 -3
74   74  
178   182 -4
71   74 -3
66   71 -5
123   130 -7
970   986 -16
129   136 -7
5,170   5,186 -16
2,961   2,914 47
2,336   3,263 -927
735   272 463
2,456   686 1,770
2,000   2,000  
981   984 -3
910   947 -37
1,819   1,894 -75
955   1,032 -77
1,910   2,044 -134
34   34  
139   143 -4
102   102  
140   143 -3
112   115 -3
61   66 -5
68   71 -3
995   998 -3
995   999 -4
988   1,000 -12
993   996 -3
987   992 -5
1,963   1,976 -13
2,361   2,419 -58
956   966 -10
1,910   1,931 -21
5,804   5,916 -112
1,963   1,976 -13
1,824   1,894 -70
2,705   2,589 116
8,530   3,822 4,708
523   490 33
8,121   4,977 3,144
527   525 2
4,483   4,168 315
32   32  
164   170 -6
87   87  
176   180 -4
119   123 -4
61   66 -5
146   154 -8
994   999 -5
997   999 -2
946   954 -8
973   993 -20
976   1,000 -24
1,936   2,064 -128
3,925   3,951 -26
914   947 -33
1,963   1,976 -13
4,921   5,624 -703
2,781   3,451 -670
2,733   1,648 1,085
2,000   2,000  
4,000   3,995 5
2,000   2,000  
47   48 -1
122   125 -3
102   102  
18   19 -1
173   177 -4
115   119 -4
71   77 -6
18   19 -1
985   991 -6
2,000   2,000  
2,002   2,005 -3
2,302   2,794 -492
3,884   4,325 -441
5,490   4,076 1,414
36   36  
150   155 -5
96   96  
23   23  
147   151 -4
102   106 -4
134   144 -10
112   118 -6
1,987   1,993 -6
26,425   25,449 976
14,705   15,832 -1,127
1,702   902 800
400   339 61
927   691 236
34   34  
250   258 -8
108   108  
24   25 -1
132   135 -3
106   109 -3
104   112 -8
58   62 -4
991   1,032 -41
34   34  
175   181 -6
99   99  
28   29 -1
149   152 -3
91   94 -3
149   160 -11
39   41 -2
938   984 -46
943   970 -27
974   995 -21
963   983 -20
1,996   1,996  
2,026   1,996 30
934   975 -41
988   1,003 -15
946   1,010 -64
5,670   2,237 3,433
436   401 35
4,321   4,639 -318
1,873   1,954 -81
3,899   4,125 -226
975   1,031 -56
47   48 -1
184   190 -6
104   104  
38   39 -1
20   21 -1
164   167 -3
98   101 -3
110   118 -8
37   39 -2
954   968 -14
4,820   4,935 -115
2,041   2,042 -1
1,985   1,985  
39   39  
150   154 -4
90   90  
26   27 -1
43   45 -2
16   16  
118   120 -2
90   93 -3
188   202 -14
64   67 -3
53   23 30
3   3  
11   5 6
1,210   1,385 -175
354   368 -14
1,888   1,821 67
2,628   2,117 511
4,305   2,820 1,485
4,654   2,443 2,211
310   352 -42
4,127   4,911 -784
1,107   762 345
128   73 55
8   9 -1
1,896   1,921 -25
43   43  
143   148 -5
91   91  
33   33  
26   27 -1
40   40  
126   128 -2
103   105 -2
81   87 -6
64   67 -3
11   6 5
2,293   2,320 -27
2,030   2,042 -12
32   32  
171   176 -5
93   93  
23   24 -1
21   21  
36   36  
113   115 -2
87   89 -2
103   110 -7
188   197 -9
2,912   2,542 370
2,412   2,629 -217
2,686   2,481 205
3,031   3,290 -259
959   1,019 -60
959   1,031 -72
376   353 23
73   75 -2
513   539 -26
1,757   1,388 369
600   547 53
2,069   926 1,143
739   734 5
179   54 125
306   253 53
283   277 6
1,456   1,548 -92
921   990 -69
524   435 89
134   141 -7
734   690 44
1,011   1,100 -89
87   92 -5
6,768   7,217 -449
2,900   3,093 -193
4,623   4,734 -111
971   987 -16
1,943   1,937 6
2,017   2,005 12
      17,564
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       -5
c        
d       -6
e       -3
      -6
      -7
      -3
      -1
       
      -7
       
      -5
      -1
      -23
      -5
      -8
      -4
      -13
      -7
      -8
      -9
      -21
       
      -3
       
      -4
      -3
      -5
      -7
      -16
      -7
      -16
      47
      -927
      463
      1,770
       
      -3
      -37
      -75
      -77
      -134
       
      -4
       
      -3
      -3
      -5
      -3
      -3
      -4
      -12
      -3
      -5
      -13
      -58
      -10
      -21
      -112
      -13
      -70
      116
      4,708
      33
      3,144
      2
      315
       
      -6
       
      -4
      -4
      -5
      -8
      -5
      -2
      -8
      -20
      -24
      -128
      -26
      -33
      -13
      -703
      -670
      1,085
       
      5
       
      -1
      -3
       
      -1
      -4
      -4
      -6
      -1
      -6
       
      -3
      -492
      -441
      1,414
       
      -5
       
       
      -4
      -4
      -10
      -6
      -6
      976
      -1,127
      800
      61
      236
       
      -8
       
      -1
      -3
      -3
      -8
      -4
      -41
       
      -6
       
      -1
      -3
      -3
      -11
      -2
      -46
      -27
      -21
      -20
       
      30
      -41
      -15
      -64
      3,433
      35
      -318
      -81
      -226
      -56
      -1
      -6
       
      -1
      -1
      -3
      -3
      -8
      -2
      -14
      -115
      -1
       
       
      -4
       
      -1
      -2
       
      -2
      -3
      -14
      -3
      30
       
      6
      -175
      -14
      67
      511
      1,485
      2,211
      -42
      -784
      345
      55
      -1
      -25
       
      -5
       
       
      -1
       
      -2
      -2
      -6
      -3
      5
      -27
      -12
       
      -5
       
      -1
       
       
      -2
      -2
      -7
      -9
      370
      -217
      205
      -259
      -60
      -72
      23
      -2
      -26
      369
      53
      1,143
      5
      125
      53
      6
      -92
      -69
      89
      -7
      44
      -89
      -5
      -449
      -193
      -111
      -16
      6
      12
       
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 35,194
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 43,917 921,117 0.047678
2016 47,296 878,452 0.05384
2015 46,913 949,400 0.049413
2014 45,190 969,589 0.046607
2013 43,114 927,766 0.046471
2
Total of line 1, column (d) .....................
2
0.244009
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
0.048802
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
932,847
5
Multiply line 4 by line 3......................
5
45,525
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
435
7
Add lines 5 and 6........................
7
45,960
8
Enter qualifying distributions from Part XII, line 4,.............
8
43,071
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 1 871
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........................... 3 871
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- ..... 5 871
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,010
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 3,010
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 2,139
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet880 RefundedBullet 11 1,259
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 addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    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
    REGIONS BANK TRUSTEE
    1     		12,755    
    201 MILAN PKWY
    BIRMINGHAM,AL35211
    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
    947,053
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    947,053
    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
    947,053
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,206
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    932,847
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    46,642
    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
    46,642
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    871
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    871
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    45,771
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    45,771
    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
    45,771
    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
    43,071
    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
    43,071
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    43,071
    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 45,771
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 39,621
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 43,071
    a Applied to 2017, but not more than line 2a 39,621
    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..... 3,450
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		42,321
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    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 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 (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
    WALKER COLLEGE FOUNDATION
    1501 GAMBLE AVE
    JASPER,AL35502     		NONE PC SCHOLARSHIP 100
    AMERICAN HEART ASSOCIATION
    P O BOX 672648
    MARIETTA,GA30006     		NONE PC GENERAL OPERATING 7,924
    CUMBERLAND PRESBYTERIAN CHURCH
    900 RIVERBEND DRIVE
    JASPER,TN37347     		NONE PC GENERAL OPERATING 7,924
    THE SALVATION ARMY
    P O BOX 11005
    BIRMINGHAM,AL352021005     		NONE PC GENERAL OPERATING 7,924
    ALABAMA CHILDREN'S HOSPITAL
    1600 7TH AVENUE SOUTH
    BIRMINGHAM,AL352331711     		NONE PC GENERAL OPERATING 7,924
    UAB COMPREHENSIVE CANCER CENTER
    1720 2ND AVENUE SOUTH
    BIRMINGHAM,AL352940112     		NONE PC GENERAL OPERATING 7,924
    Total .................................bullet 3a 39,720
    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 ...........     		         
    4 Dividends and interest from securities....     14 19,615  
    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 35,194  
    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)..   54,809  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    54,809
    (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 (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 AccountingFeesSchedule
    Name:
    CHARITABLE TRUST UWO CI JONES
    EIN:
    63-6153820
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CHARITABLE TRUST UWO CI JONES
    EIN:
    63-6153820
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED      
    94988J5N3 WELLS FARGO BANK NA AT COST 2,000 1,975
    N53745100 LYONDELLBASELL INDU- AT COST 2,455 2,245
    532457108 ELI LILLY & CO COM AT COST 4,029 5,786
    579780206 MC CORMICK & CO INC AT COST 3,962 4,038
    744320102 PRUDENTIAL FINL INC AT COST 1,168 2,528
    867914BM4 SUNTRUST BANKS INC 2 AT COST 2,974 2,926
    875921306 TARGET PORTFOLIO TR AT COST 32,462 22,153
    92343V104 VERIZON COMMUNICATIO AT COST 3,076 6,240
    92647Q405 VICTORY RS SM CAP GR AT COST 28,525 23,332
    00206RCP5 AT&T INC AT COST 2,892 2,693
    00912XAU8 AIR LEASE CORP 2.125 AT COST 1,969 1,971
    02665WCD1 AMERICAN HONDA FINAN AT COST 3,000 2,966
    3138ESC89 FN AL9994 2.5% 01 AP AT COST 7,080 6,910
    46625H100 J P MORGAN CHASE & C AT COST 4,701 7,810
    501044DE8 KROGER CO 2.65% 15 O AT COST 2,816 2,671
    58933Y105 MERCK & CO INC AT COST 3,700 5,578
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 1,995 1,951
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 27,170 25,024
    78012KKU0 ROYAL BANK OF CANADA AT COST 2,000 1,977
    808513AW5 THE CHARLES SCHWAB C AT COST 2,003 2,010
    87236YAH1 TD AMERITRADE HOLDIN AT COST 1,996 2,034
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 2,071 2,016
    91913YAU4 VALERO ENERGY CORP 3 AT COST 2,961 2,752
    94974BGE4 WELLS FARGO & COMPAN AT COST 2,182 1,883
    009158106 AIR PRODUCTS AND CHE AT COST 2,332 2,721
    023135106 AMAZON COM INC AT COST 4,778 9,012
    037833100 APPLE COMPUTER INC C AT COST 7,336 10,569
    09247X101 BLACKROCK INC CL A AT COST 2,001 3,143
    110709BN1 BRITISH COLUMBIA PRO AT COST 1,982 1,998
    192446102 COGNIZANT TECHNOLOGY AT COST 2,272 2,603
    26875P101 EOG RES INC AT COST 6,162 4,361
    30231G102 EXXON MOBIL CORP AT COST 5,825 5,046
    31677QBG3 FIFTH THIRD BANK AT COST 1,985 1,952
    778296103 ROSS STORES INC AT COST 3,050 2,746
    907818108 UNION PACIFIC CORP AT COST 2,000 3,179
    912810SA7 US TREASURY N/B 3% 1 AT COST 4,837 4,977
    91324P102 UNITED HEALTH GROUP AT COST 4,787 5,481
    92343VAW4 VERIZON COMMUNICATIO AT COST 2,445 2,242
    92826C839 VISA INC AT COST 7,453 6,993
    98978V103 ZOETIS INC AT COST 5,951 5,560
    037833DC1 APPLE INC 2.1% 12 SE AT COST 2,931 2,899
    06367THQ6 BANK OF MONTREAL AT COST 1,983 1,985
    126408HJ5 CSX CORP 3.8% 01 MAR AT COST 1,999 1,962
    166764100 CHEVRONTEXACO CORP AT COST 4,879 5,222
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 2,917 2,882
    369622SM8 GENERAL ELEC CAP COR AT COST 2,132 2,002
    438516106 HONEYWELL INTL INC AT COST 2,846 5,153
    44932HAM5 IBM CREDIT LLC 3.6% AT COST 1,999 2,018
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 2,010 1,980
    14040HBP9 CAPITAL ONE FINANCIA AT COST 2,001 1,974
    172967424 CITIGROUP INC AT COST 5,818 4,633
    008882771 AIM INTERNATIONAL GR AT COST 71,269 54,415
    02079K107 ALPHABET INC AT COST 3,023 5,178
    06828M876 BARON EMERGING MARKE AT COST 103,036 87,957
    151020104 CELGENE CORP AT COST 3,713 2,435
    24422ESS9 JOHN DEERE CAPITAL C AT COST 2,007 1,989
    31419GBH6 FN AE5439 4% 01 OCT AT COST 6,799 6,666
    38141GWM2 GOLDMAN SACHS GROUP AT COST 2,940 2,858
    539439AR0 LLOYDS BANKING GROUP AT COST 2,973 2,846
    60871RAD2 MOLSON COORS BREWING AT COST 2,247 1,883
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 2,000 2,000
    913017109 UNITED TECHNOLOGIES AT COST 2,673 5,111
    92939U106 WEC ENERGY GROUP INC AT COST 5,314 5,333
    931427AH1 WALGREENS BOOTS ALLI AT COST 2,046 1,970
    00206R102 AT&T INC AT COST 6,474 5,394
    031162CH1 AMGEN INC AT COST 2,883 2,839
    04314H600 ARTISAN FDS INC MID AT COST 34,501 24,236
    09062XAC7 BIOGEN INC AT COST 5,053 4,963
    20030N101 COMCAST CORP NEW CL AT COST 5,737 5,210
    256677105 DOLLAR GENERAL CORP AT COST 2,899 3,350
    02079K305 ALPHABET INC/CA AT COST 1,566 5,225
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,559 3,576
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,887 3,861
    345397XK4 FORD MOTOR CREDIT CO AT COST 2,025 1,960
    458140AJ9 INTEL CORP AT COST 2,078 2,021
    580135101 MC DONALDS CORPORATI AT COST 4,554 6,570
    79466L302 SALESFORCE COM INC AT COST 2,924 2,876
    911312106 UNITED PARCEL SVC IN AT COST 5,763 5,072
    912810RB6 U S TREASURY NOTE AT COST 7,167 6,845
    G29183103 EATON CORP PLC AT COST 4,361 5,012
    H1467J104 CHUBB LTD AT COST 5,546 6,201
    00770G847 JOHCM INTERNATIONAL AT COST 62,671 56,367
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 1,990 1,952
    060505104 BANK AMER CORP AT COST 8,423 6,554
    10373QAB6 BP CAP MARKETS AMERI AT COST 2,004 2,010
    12572Q105 CME GROUP INC AT COST 2,646 2,822
    126650DA5 CVS HEALTH CORP 3.12 AT COST 2,004 1,996
    143658300 CARNIVAL CORP AT COST 2,840 2,514
    17275RBL5 CISCO SYSTEMS INC 2. AT COST 2,881 2,797
    31335AUF3 FG G60582 3.5% 01 MA AT COST 13,858 13,512
    3134A4KX1 FEDERAL HOME LN MTG AT COST 7,004 6,676
    31410LH54 FN 890452 3% 01 JUL AT COST 8,224 8,111
    31418WPM6 FN AD8527 4.5% 01 AU AT COST 6,620 6,481
    437076102 HOME DEPOT INC USD 0 AT COST 4,217 5,326
    61744YAH1 MORGAN STANLEY 2.75% AT COST 2,968 2,919
    697435105 PALO ALTO NETWORKS I AT COST 2,630 3,390
    713448108 PEPSICO INC AT COST 4,379 7,071
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 2,084 2,046
    883556102 THERMO ELECTRON CORP AT COST 3,276 5,819
    445658107 HUNT JB TRANS SVCS I AT COST 4,810 4,745
    59022CAJ2 MERRILL LYNCH & CO I AT COST 2,558 2,198
    65339F101 NEXTERA ENERGY INC AT COST 1,634 5,215
    717081103 PFIZER INC COM AT COST 5,158 6,460
    742718109 PROCTER & GAMBLE CO AT COST 5,536 5,515
    06416CAB4 BANK OF NOVA SCOTIA AT COST 1,963 1,977
    17275R102 CISCO SYS INC AT COST 4,689 7,063
    172967KB6 CITIGROUP INC AT COST 3,009 2,960
    20030NCK5 COMCAST CORP 4% 01 M AT COST 2,816 2,734
    278865100 ECOLAB INC COM AT COST 2,368 3,094
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,650 4,694
    31416WX64 FNMA POOL 0AB160 AT COST 3,739 3,691
    461202103 INTUIT INC COM AT COST 1,567 3,543
    61761JVL0 MORGAN STANLEY AT COST 2,069 1,967
    863667101 STRYKER CORP AT COST 1,911 3,762
    258620509 DOUBLELINE EMG MKTS AT COST 13,461 12,780
    26078JAB6 DOWDUPONT INC 4.205% AT COST 2,001 2,044
    3132L8CS4 FG V82781 3% 01 DEC AT COST 4,221 4,113
    3135G0K36 FED NATL MTG ASSN AT COST 2,772 2,858
    339128100 JP MORGAN MID CAP VA AT COST 30,022 24,978
    375558BF9 GILEAD SCIENCES INC AT COST 2,082 1,960
    46625HRY8 JPMORGAN CHASE & CO AT COST 5,187 4,854
    594918104 MICROSOFT CORP COM AT COST 13,694 14,931
    85771PAN2 STATOIL ASA AT COST 2,026 2,037
    867914103 SUNTRUST BANKS INC AT COST 3,091 3,682
    880208400 TEMPLETON GLOBAL BD AT COST 13,414 12,441
    931142103 WAL MART STORES INC AT COST 6,747 7,173
    931142ED1 WALMART INC 3.55% 26 AT COST 1,996 2,022
    459200JG7 I B M CORP AT COST 2,069 1,945

    TY 2018 OtherDecreasesSchedule
    Name:
    CHARITABLE TRUST UWO CI JONES
    EIN:
    63-6153820
    Description Amount
    MF TIMING DIFFERENCE 31
    COST BASIS ADJUSTMENT 42


    TY 2018 OtherExpensesSchedule
    Name:
    CHARITABLE TRUST UWO CI JONES
    EIN:
    63-6153820
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 299 299   0
    WALKER COUNTY ALABAMA 64 64   0


    TY 2018 TaxesSchedule
    Name:
    CHARITABLE TRUST UWO CI JONES
    EIN:
    63-6153820
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 474 474   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,850 0   0
    FOREIGN TAXES ON NONQUALIFIED 34 34   0