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
CD HELEN AND JEFF GLAZE
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1628
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL36633
A Employer identification number

63-6174358
B Telephone number (see instructions)

(251) 438-8260
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$5,660,574J 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 3,080 3,080  
4 Dividends and interest from securities... 120,710 120,710  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 153,303
b Gross sales price for all assets on line 6a 2,003,723
7 Capital gain net income (from Part IV, line 2)... 153,303
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 50,222 50,222  
12 Total. Add lines 1 through 11........ 327,315 327,315  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,000 0   13,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,675 1,169   3,506
c Other professional fees (attach schedule).... Click to see attachment 44,804 17,922   26,882
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,886 2,528   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,033 210   1,823
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,398 21,829   45,211
25 Contributions, gifts, grants paid....... 230,000 230,000
26 Total expenses and disbursements. Add lines 24 and 25 300,398 21,829   275,211
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,917
b Net investment income (if negative, enter -0-) 305,486
c Adjusted net income (if negative, enter -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............. 855,510 137,751 137,751
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,044,140 Click to see attachment1,080,759 1,095,437
b Investments—corporate stock (attach schedule)....... 2,352,273 Click to see attachment2,382,749 2,802,884
c Investments—corporate bonds (attach schedule)....... 810,377 Click to see attachment1,433,769 1,501,802
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 304,700 Click to see attachment46,654 122,700
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) 5,367,000 5,081,682 5,660,574
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 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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 5,367,000 5,081,682
30 Total net assets or fund balances (see instructions)..... 5,367,000 5,081,682
31 Total liabilities and net assets/fund balances (see instructions). 5,367,000 5,081,682
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
5,367,000
2
Enter amount from Part I, line 27a .....................
2
26,917
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,393,917
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
312,235
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,081,682
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 425,316   417,440 7,876
b 1,501,769   1,432,980 68,789
c 76,638     76,638
d
e
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       7,876
b       68,789
c       76,638
d
e
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 2 153,303
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 283,519 5,751,710 0.049293
2016 278,776 5,610,309 0.049690
2015 259,124 5,604,793 0.046233
2014 269,691 5,898,220 0.045724
2013 313,233 5,894,255 0.053142
2
Total of line 1, column (d) .....................
2
0.244082
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
0.048816
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,564,827
5
Multiply line 4 by line 3......................
5
271,653
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,055
7
Add lines 5 and 6........................
7
274,708
8
Enter qualifying distributions from Part XII, line 4,.............
8
275,211
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 3,055
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 3,055
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 3,055
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,960
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,960
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 10 905
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet905 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 (251) 438-8260

    Located atbullet11 NORTH WATER STREET - 28TH FLOORMOBILEAL ZIP+4bullet36602
    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
     
     
    ........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
    JEFFERY A HEAD VICE PRESIDENT/SECRETARY
    1.00     		4,000 0 0
    107 ST FRANCIS ST
    MOBILE,AL36602
    WILLIAM S MCFADDEN PRESIDENT
    1.00     		5,000 0 0
    718 DOWNTOWNER BLVD
    MOBILE,AL36609
    CARRIE ODOM TREASURER
    1.00     		4,000 0 0
    PO BOX 160427
    MOBILE,AL36616
    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.........................bullet0
    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
    5,210,470
    b
    Average of monthly cash balances.......................
    1b
    295,582
    c
    Fair market value of all other assets (see instructions)................
    1c
    143,519
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,649,571
    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
    5,649,571
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    84,744
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,564,827
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    278,241
    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
    278,241
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,055
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,055
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    275,186
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    275,186
    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
    275,186
    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
    275,211
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    275,211
    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
    3,055
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    272,156
    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 7 275,186
    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...... 8,617
    b From 2014......  
    c From 2015......  
    d From 2016...... 1,365
    e From 2017...... 3,825
    fTotal of lines 3a through e........ 13,807
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 275,211
    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..... 275,186
    e Remaining amount distributed out of corpus 25
    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 13,832
    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) ...     		8,617
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		5,215
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 1,365
    d Excess from 2017.... 3,825
    e Excess from 2018.... 25
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WILLIAM MCFADDEN
    718 DOWNTOWNER BLVD
    MOBILE,AL36609
    (251) 342-9172
    bThe form in which applications should be submitted and information and materials they should include:
    NO PRESCRIBED FORM; LETTER TO OUTLINE REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    ALABAMA CONTEMPORARY ART CENTER
    301 CONTI ST
    MOBILE,AL36602     		  501(C)(3) EDUCATION 2,500
    ALABAMA FREE CLINIC
    PO BOX 1284
    BAY MINETTE,AL36507     		  501(C)(3) COMMUNITY WELFARE 5,000
    ALABAMA PUBLIC RADIO
    BOX 870370 REESE PHIFER HALL SUITE
    166
    TUSCALOOSA,AL35487     		  501(C)(3) EDUCATION 5,000
    ALABAMA PUBLIC TELEVISION
    2112 11TH AVE STE 400
    BIRMINGHAM,AL35205     		  501(C)(3) EDUCATION 5,000
    ALABAMA WRITERS FORUM
    PO BOX 4777
    MONTGOMERY,AL36103     		  501(C)(3) OPERATING 5,000
    BALDWIN COUNTY CHILD ADVOCACY CENTER
    16397 COUNTY ROAD 73
    SUMMERDALE,AL36580     		  501(C)(3) COMMUNITY WELFARE 5,000
    BAYSHORE CHRISTIAN SCHOOL
    23050 US-98
    FAIRHOPE,AL36532     		  501(C)(3) EDUCATION 7,500
    BIG BROTHERS BIG SISTERS OF SOUTH AL(YMCA)
    9 DAUPHIN ST STE 101
    MOBILE,AL36602     		  501(C)(3) COMMUNITY WELFARE 5,000
    CAMP RAP-A-HOPE
    2701 AIRPORT BLVD
    MOBILE,AL36606     		  501(C)(3) COMMUNITY WELFARE 5,000
    CHILD ADVOCACY CENTER
    1351 SPRINGHILL AVENUE
    MOBILE,AL36604     		  501(C)(3) COMMUNITY WELFARE 5,000
    COMMUNITY SERVICES FOR THE VISION IMPAIRED
    328 DAUPHIN STREET C129
    MOBILE,AL36606     		  501(C)(3) COMMUNITY WELFARE 5,000
    COMPASSIONATE FRIENDS
    PO BOX 6507
    MOBILE,AL36660     		  501(C)(3) COMMUNITY WELFARE 2,500
    DAUPHIN WAY UMC
    1507 DAUPHIN ST
    MOBILE,AL36604     		  501(C)(3) OPERATING 2,000
    DOG RIVER CLEARWATER REVIVAL
    PO BOX 161523
    MOBILE,AL36616     		  501(C)(3) COMMUNITY WELFARE 2,500
    DUMAS WESLEY CENTER
    126 MOBILE ST
    MOBILE,AL36607     		  501(C)(3) COMMUNITY WELFARE 5,000
    FEEDING THE GULF COAST
    5248 MOBILE STREET S
    THEODORE,AL36582     		  501(C)(3) COMMUNITY WELFARE 5,000
    FRANKLIN PRIMARY HEALTH CENTER INC
    1303 DR MARTIN LUTHER KING JR AVE
    MOBILE,AL36603     		  501(C)(3) COMMUNITY WELFARE 5,000
    FUSE PROJECT
    PO BOX 1134
    MOBILE,AL36633     		  501(C)(3) HUMAN SERVICES 2,500
    GIRLS ON THE RUN INTERNATIONAL
    266 S MCGREGOR AVE STE 101
    MOBILE,AL36608     		  501(C)(3) OPERATING 2,500
    GRACE DREAM CENTER
    160 STONE PARK BLVD APT 2205
    PIKE ROAD,AL36064     		  501(C)(3) OPERATING 2,500
    HABITAT FOR HUMANITY
    3712 AIRPORT BLVD
    MOBILE,AL36608     		  501(C)(3) COMMUNITY WELFARE 5,000
    HOME OF GRACE
    394 ALDOCK RD
    EIGHT MILE,AL36613     		  501(C)(3) COMMUNITY WELFARE 5,000
    LIGHT HOUSE
    23306 CHICAGO STREET
    ROBERTSDALE,AL36567     		  501(C)(3) COMMUNITY WELFARE 2,000
    LIGHT OF THE VILLAGE
    PO BOX 1641
    BAY MINETTE,AL36507     		  501(C)(3) COMMUNITY WELFARE 5,000
    MCKEMIE PLACE
    PO BOX 9082
    MOBILE,AL36671     		  501(C)(3) COMMUNITY WELFARE 5,000
    MOBILE DELTA DOGS
    3625 SPRINGHILL MEMORIAL DR S
    MOBILE,AL36608     		  501(C)(3) COMMUNITY WELFARE 5,000
    MOBILE MUSEUM OF ART
    4850 MUSEUM DRIVE
    MOBILE,AL36608     		  501(C)(3) COMMUNITY WELFARE 2,500
    MOBILE OPERA
    257 DAUPHIN STREET
    MOBILE,AL36602     		  501(C)(3) EDUCATION 2,500
    MOBILE PUBLIC LIBRARY
    701 GOVERNMENT ST
    MOBILE,AL36602     		  501(C)(3) COMMUNITY WELFARE 5,000
    MOBILE RESCUE MISSION
    279 N WASHINGTON AVE
    MOBILE,AL36603     		  501(C)(3) COMMUNITY WELFARE 2,500
    MOBILE SYMPHONY
    257 DAUPHIN STREET
    MOBILE,AL36602     		  501(C)(3) COMMUNITY WELFARE 2,500
    MULHERIN CUSTODIAL HOME
    2496 HALLS MILL ROAD
    MOBILE,AL36606     		  501(C)(3) COMMUNITY WELFARE 5,000
    PENELOPE HOUSE FAMILY VIOLENCE CENTER
    PO BOX 9127
    MOBILE,AL36691     		  501(C)(3) COMMUNITY WELFARE 5,000
    PRICHARD PREPARATORY SCHOOL
    743 MOUNT SINAI AVENUE
    WHISTLER,AL36612     		  501(C)(3) EDUCATION 2,500
    PRODISEE PANTRY
    6530 SPANISH FORT BLVD
    SPANISH FORT,AL36527     		  501(C)(3) COMMUNITY WELFARE 5,000
    PROVIDENCE FOUNDATION
    PO BOX 850429
    MOBILE,AL36685     		  501(C)(3) COMMUNITY WELFARE 5,000
    RONALD MCDONALD HOUSE
    1626 SPRINGHILL AVENUE
    MOBILE,AL36604     		  501(C)(3) COMMUNITY WELFARE 2,500
    SAVE A STRAY
    3488 SPRINGHILL AVE
    MOBILE,AL36608     		  501(C)(3) COMMUNITY WELFARE 5,000
    SOUTHEASTERN DIABETES EDUCATION SERVICES(CAMP SEALE HARRIS)
    500 CHASE PARK SOUTH SUITE 104
    HOOVER,AL35244     		  501(C)(3) EDUCATION 5,000
    ST IGNATIUS CATHOLIC SCHOOL
    3650 SPRINGHILL AVE
    MOBILE,AL36608     		  501(C)(3) EDUCATION 7,500
    ST MARY'S HOME
    4350 MOFFETT ROAD
    MOBILE,AL36618     		  501(C)(3) COMMUNITY WELFARE 15,000
    ST PAUL'S EPISCOPAL SCHOOL
    161 DOGWOOD LN
    MOBILE,AL36608     		  501(C)(3) EDUCATION 7,500
    THE LEARNING TREE
    101 S DUBOIS ST
    TALLAHASSEE,AL36078     		  501(C)(3) EDUCATION 2,000
    THE NATURE CONSERVANCY
    2100 1ST AVE N
    BIRMINGHAM,AL35203     		  501(C)(3) COMMUNITY WELFARE 2,500
    THE SALVATION ARMY
    1009 DAUPHIN STREET
    MOBILE,AL36606     		  501(C)(3) COMMUNITY WELFARE 15,000
    THE SHOULDER
    31214 COLEMAN LANE
    SPANISH FORT,AL36527     		  501(C)(3) COMMUNITY WELFARE 2,000
    UNDER HIS WINGS
    PO BOX 91
    ROBERTSDALE,AL36567     		  501(C)(3) HUMAN SERVICES 2,000
    VETERANS RECOVERY RESOURCES
    PO BOX 41241
    MOBILE,AL36640     		  501(C)(3) COMMUNITY WELFARE 5,000
    VICTORY HEALTH PARTNERS
    3750 PROFESSIONAL PARKWAY
    MOBILE,AL36609     		  501(C)(3) COMMUNITY WELFARE 5,000
    WILMER HALL CHILDREN'S HOME
    3811 OLD SHELL ROAD
    MOBILE,AL36608     		  501(C)(3) EDUCATION 5,000
    Total .................................bullet 3a 230,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 3,080  
    4 Dividends and interest from securities....     14 120,710  
    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.....     18 50,222  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 153,303  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 327,315 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    327,315
    (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:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,675 1,169   3,506

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Name of Bond End of Year Book Value End of Year Fair Market Value
    74432QBP9 PRUDENTIAL FINANCIAL 28,951 29,886
    00914AAB8 AIR LEASE CORP 3.75% 6/1/26 30,896 31,756
    0258M0DX4 AMERICAN EXPRESS CREDIT CORP 2.6% 9/14/20 29,651 30,105
    02665WCD1 AMERICAN HONDA FINANCE CORP 2.65% 2/12/21 29,720 30,183
    031162CH1 AMGEN INC 2.25% 8/19/23 30,041 31,887
    037833CQ1 APPLE INC 2.3% 5/11/22 29,177 30,206
    06051GHT9 BANK OF AMERICA CORP VARIABLE 3.559% 4/23/27 30,000 31,318
    06406RAH0 BANK OF NEW YORK MELLON CORP 3.85% 4/28/28 30,456 32,639
    09062XAC7 BIOGEN INC. 2.9% 9/15/20 29,911 30,151
    097023AZ8 BOEING CO 4.875% 2/15/20 29,600 29,430
    10373QAB6 BP CAPITAL MARKETS AMERICA INC. 3.796$ 9/21/25 30,017 32,040
    14040HBP9 CAPITAL ONE FINANCIAL CORP 2.5% 5/12/20 29,599 30,031
    172967KB6 CITIGROUP INC 2.65% 10/26/20 29,572 30,099
    126408HJ5 CSX CORP 3.8% 3/1/28 30,486 33,327
    26441CAW5 DUKE ENERGY CORP 2.4% 8/15/22 29,846 31,003
    26078JAB6 DUPONT DE NEMOURS IN 4.205% 11/15/23 30,005 32,118
    316773CP3 FIFTH THIRD BANCORP 4.3% 1/16/24 29,452 30,969
    36962G5J9 GENERAL ELECTRIC CO 4.65% 10/17/21 29,904 30,215
    375558BF9 GILEAD SCIENCES IN 3.65% 3/1/26 30,749 32,728
    38141GWM2 GOLDMAN SACHS GROUP INC 2.905% 7/24/2023 29,948 31,300
    404280CC1 HSBC HOLDINGS PLC VARIABLE 3.973% 5/22/30 30,098 31,337
    458140AJ9 INTEL CORP 3.3% 10/1/21 30,287 30,842
    459200JG7 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 2/19/26 30,729 32,398
    832696AR9 JM SMUCKER CO 3.375 12/15/27 29,789 32,703
    501044DE8 KROGER 2.65% 10/15/26 30,407 32,759
    539830BE8 LOCKHEED MARTIN 2.9% 3/1/25 29,590 31,899
    589331T4 MERCK & CO INC 2.4% 9/15/22 30,127 31,322
    594918BW3 MICROSOFT CORP 2.4% 2/6/22 29,394 30,315
    60871RAC4 MOLSON COORS BREWING CO 3.5% 5/1/22 29,965 30,799
    61744YAH1 MORGAN STANLEY 2.75% 5/19/22 29,137 30,321
    68389XBR5 ORACLE CORP 2.625% 2/15/23 30,118 31,434
    713448CG1 PEPSICO INC 2.75% 3/1/23 29,434 30,644
    74834LAZ3 QUEST DIAGNOSTICS INC 3.45% 6/1/26 29,656 31,761
    867914BK8 SUNTRUST BANKS INC 2.9% 3/3/21 29,674 30,270
    87236YAH1 TD AMERITRADE HOLDING CORP 3.75% 4/1/24 29,932 31,692
    808513AW5 THE CHARLES SCHWAB CORPORATION 3.25% 5/21/21 29,094 29,561
    89233P5F9 TOYOTA MOTOR CREDIT CORP 3.4% 9/15/21 29,254 29,728
    91324PCY6 UNITEDHEALTH GROUP INC 3.375% 4/15/27 30,175 32,318
    913017BVO UNITED TECHNOLOGIES ORP 3.1% 6/1/22 29,681 30,690
    91913YAU4 VALERO ENERGY CORP 3.4% 9/15/26 30,572 32,631
    92343VDD3 VERIZON COMMUNICATIONS INC 2.625% 8/15/26 29,784 32,786
    931427AH1 WALGREENS BOOTS ALLIANCE INC 3.8% 11/18/24 29,498 31,163
    931142ED1 WALMART INC 3.55% 6/26/25 30,259 32,055
    949746SH5 WELLS FARGO & CO 3% 10/23/26 29,723 32,330
    85771PAN2 EQUINOR ASA 3.7% 3/1/24 29,308 30,852
    539439AR0 LLOYDS BANKING GROUP PL 4.375% 3/22/28 30,766 32,936
    78012KKU0 ROYAL BANK OF CANADA 2.5% 1/19/21 29,557 30,126
    961214DW0 WESTPAC BANKING CORP 3.4% 1/25/28 29,780 32,739

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Name of Stock End of Year Book Value End of Year Fair Market Value
    713448108 PEPSICO INC 20,828 35,536
    30231G102 EXXON MOBIL CORP 24,519 26,132
    46625H100 JP MORGAN CHASE & CO 19,372 43,156
    744320102 PRUDENTIAL FINANCIAL INC 5,861 11,818
    863667101 STRYKER CORP 6,985 21,381
    883556102 THERMO FISHER SCIENTIFIC INC 9,451 30,837
    913017109 UNITED TECHNOLOGIES CORP 14,655 26,691
    17275R102 CISCO SYSTEMS INC 18,560 33,768
    92343V104 VERIZON COMMUNICATIONS 16,484 26,394
    09247X101 BLACKROCK INC 12,588 22,057
    58933Y105 MERCK & CO. INC. NEW 17,000 30,354
    172967424 CITIGROUP, INC. 11,772 15,126
    438516106 HONEYWELL INTERNATIONAL, INC. 12,294 30,029
    037833100 APPLE, INC. 27,549 58,188
    008882771 INVESCO INTERNATIONAL GROWTH 212,740 213,794
    339128100 JP MORGAN MID CAP VALUE 105,126 141,397
    461202103 INTUIT INC 4,542 13,850
    278865100 ECOLAB INC 7,002 13,228
    N53745100 LYONDELLBASELL INDUSTRIES- CL A 11,381 11,714
    867914103 SUNTRUST BKS INC 14,817 22,563
    192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,933 11,220
    04314H600 ARTISAN MID CAP FD 160,867 142,819
    0206R102 AT&T INC 30,247 30,327
    65339F101 NEXTERA ENERGY INC 5,066 19,871
    437076102 HOME DEPOT INC. 20,137 29,532
    580135101 MCDONALDS CORP 15,273 26,996
    166764100 CHEVRON CORP 23,008 27,626
    H1467J104 CHUBB LIMITED 22,061 28,132
    717081103 PFIZER INC 20,921 25,472
    G29183103 EATON CORP PLC 20,909 27,649
    02079K107 ALPHABET INC CL C 19,679 24,861
    02079K305 ALPHABET INC CL A 13,614 24,904
    062828M876 BARON EMERGING MARKETS 298,881 296,453
    023135106 AMAZON.COM INC 28,057 56,809
    256677105 DOLLAR GENERAL CORP 10,660 15,408
    532457108 ELI LILLY & CO 19,316 28,141
    445658107 JB HUNT TRANSPORTATION SERVICES 30,492 28,154
    697435105 PALO ALTO NETWORKS INC 9,825 13,856
    009158106 AIR PRODS & CHEMS INC 8,101 13,582
    92647Q405 VICTORY RS SMALL CAP GROWTH FUND CLASS Y 116,202 140,310
    060505104 BANK OF AMERICA CORP 38,132 35,206
    26875P101 EOG RESOURCES INC 34,565 29,159
    594918104 MICROSOFT CORP 52,507 75,419
    911312106 UNITED PARCEL SERVICE INC 29,350 27,986
    931142103 WAL-MART STORES INC 27,862 35,136
    00770G847 ADVISERS INVT TR JOHCM INTL SI I 199,390 212,442
    12572Q105 CME GROUP INC 12,564 13,588
    20030N101 COMCAST CORP 24,151 27,355
    464287739 ISHARES US REAL ESTATE ETF 26,907 26,891
    579780206 MCCORMICK & CO INC 19,011 20,926
    67066G104 NVIDIA CORP 16,645 14,781
    742718109 PROCTER & GAMBLE CO 23,432 27,632
    778296103 ROSS STORES INC 19,516 20,121
    79466L302 SALESFORCE.COM INC 12,570 13,807
    92532F100 VERTEX PHARMACEUTICALS INC 14,576 13,937
    92826C839 VISA INC 28,903 35,404
    92939U106 WEC ENERGY GROUP INC 23,280 27,345
    98978V103 ZOETIS INC 21,666 27,578
    875921306 PGIM QMA SMALL-CAP VALUE FUND 163,707 133,489
    04314H592 ARTISAN DEVELOPING WORLD FUND 125,924 131,109
    29476L107 EQUITY RESIDENTIAL 13,316 13,438

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    US Government Securities - End of Year Book Value:

    1,080,759
    US Government Securities - End of Year Fair Market Value:

    1,095,437
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RE3417004 PIONEER ROAD PARCEL MOBILE,AL 36582 AT COST 12,500 28,000
    RE4784006 LOT 9 NORTH FOREST SUB SATSUMA,AL AT COST 4,500 8,000
    RE4828001 AL PORT AREA LOTS & RESERVED PARCELS AT COST 29,654 86,700

    TY 2018 OtherDecreasesSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Description Amount
    ADJUSTMENT TO CARRYING VALUE OF PARTNERSHIP 258,046
    TIMING DIFFERENCE BOOK AND TAX 54,189


    TY 2018 OtherExpensesSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS EXPENSE 1,727 0   1,727
    INSURANCE 210 210   0
    OFFICE EXPENSES 96 0   96


    TY 2018 OtherIncomeSchedule2
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    AMSOUTH TIMBER COMPANY TE, LLC 50,222 50,222 50,222


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FIDUCIARY FEES 44,804 17,922   26,882


    TY 2018 TaxesSchedule
    Name:
    CD HELEN AND JEFF GLAZE
     
    FOUNDATION
    EIN:
    63-6174358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 1,976 1,976   0
    PROPERTY TAX 552 552   0
    ESTIMATED TAX PAYMENTS 3,358 0   0