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
JOHN ALLEN THRESH MEMORIAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

72-6245660
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$397,340J 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... 10,060 9,945  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,320
b Gross sales price for all assets on line 6a 208,313
7 Capital gain net income (from Part IV, line 2)... 22,320
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........ 32,380 32,265  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,686 5,349   1,337
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 148 0 0 148
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 2,862 238   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,496 5,587 0 2,285
25 Contributions, gifts, grants paid....... 24,940 24,940
26 Total expenses and disbursements. Add lines 24 and 25 35,436 5,587 0 27,225
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,056
b Net investment income (if negative, enter -0-) 26,678
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............. 10 -8,322 -8,322
2 Savings and temporary cash investments......... 12,085 25,179 25,179
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)....... 248,214    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 124,971 Click to see attachment365,347 380,483
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) 385,280 382,204 397,340
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........ 385,280 382,204
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)..... 385,280 382,204
31 Total liabilities and net assets/fund balances (see instructions). 385,280 382,204
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
385,280
2
Enter amount from Part I, line 27a .....................
2
-3,056
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
124
4
Add lines 1, 2, and 3 ..........................
4
382,348
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
144
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
382,204
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 46. PPL CORP   2017-06-21 2018-01-02
b 72. COCA-COLA CO USD   2016-06-08 2018-02-12
c 44. COMCAST CORP NEW CL A   2017-02-01 2018-02-12
d 55. HCP INC   2017-06-21 2018-02-12
e 13. NEXTERA ENERGY INC   2010-08-24 2018-02-12
9. 3M CO COM   2011-09-22 2018-02-12
26. ALTRIA GROUP INC   2016-02-04 2018-05-08
1044.649 M F S BOND FUND-I   2017-03-01 2018-05-08
125. ORACLE CORPORATION COM   2015-12-21 2018-05-08
40. PROCTER & GAMBLE CO   2017-06-21 2018-05-08
69. SABRE CORP   2017-02-01 2018-05-08
1333.937 TCW CORE FXD INCM-I   2017-03-01 2018-05-08
4427.449 VANGUARD TOT BD MKT IDX-ADM   2017-03-01 2018-05-08
30. WASTE MGMT INC DEL COM   2014-12-15 2018-05-08
100. WELLS FARGO & CO NEW COM   2015-01-14 2018-05-08
73. INVESCO LTD   2017-04-04 2018-05-08
21. BRISTOL MYERS SQUIBB CO COM   2017-12-08 2018-06-04
18. CIMAREX ENERGY CO   2018-02-12 2018-06-04
21. GENERAL DYNAMICS CORPORATION COM   2016-09-22 2018-06-04
446.839 ADVISERS INVT TR JOHCM INTL SL I   2018-05-08 2018-07-19
259.539 INVESCO INTL GRWTH-R5   2017-12-08 2018-07-19
38.089 ARTISAN MID CAP FUND-INS   2016-03-04 2018-07-19
1. BLACKROCK INC CL A   2014-12-15 2018-07-19
3. CHEVRON CORP   2016-06-08 2018-07-19
16. COGNIZANT TECHNOLOGY SOLUTIONS   2016-02-04 2018-07-19
4. DOLLAR GENERAL CORP   2016-07-01 2018-07-19
10. EXPRESS SCRIPTS HLDG CO   2017-06-21 2018-07-19
15. FACEBOOK INC   2016-06-08 2018-07-19
52.471 JPMORGAN MID CAP VALUE-L   2013-03-22 2018-07-19
2. HOME DEPOT INC   2017-04-04 2018-07-19
12. HONEYWELL INTL INC   2013-05-20 2018-07-19
36. INTEL CORP   2013-03-22 2018-07-19
9. INTUIT INC COM   2013-06-27 2018-07-19
12. ISHARES CORE S&P MIDCAP ETF   2015-01-14 2018-07-19
7. JPMORGAN CHASE & CO   2008-08-25 2018-07-19
7. MCDONALDS CORP   2016-02-04 2018-07-19
3. PALO ALTO NETWORKS INC   2017-02-01 2018-07-19
5. PRUDENTIAL FINANCIAL INC COM   2009-01-09 2018-07-19
145.559 PRUDENTIAL HIGH YIELD FUND-Z   2017-03-01 2018-07-19
2. STRYKER CORP   2011-09-22 2018-07-19
30. SUNTRUST BKS INC   2015-04-01 2018-07-19
47.28 TEMPLETON GLOBAL BD FD ADVISOR CL   2013-02-04 2018-07-19
10. UNION PACIFIC CORP   2013-09-27 2018-07-19
9. UNITED TECHNOLOGIES CORP   2014-02-26 2018-07-19
2.989 VICTORY RS SM CAP GROW-Y   2017-03-01 2018-07-19
17. EATON CORP PLC   2016-04-19 2018-07-19
6. LYONDELLBASELL INDU-CL A   2013-09-27 2018-07-19
54. INTEL CORP   2013-03-22 2018-08-14
65. PULTE HOMES INC   2018-02-12 2018-08-14
1. GARRETT MOTION INC   2013-03-22 2018-10-02
.8 GARRETT MOTION INC   2013-03-22 2018-10-12
17. BANK AMER CORP   2018-05-08 2018-10-16
17. CARNIVAL CORP   2017-04-04 2018-10-16
8. CARNIVAL CORP   2018-07-19 2018-10-16
14. COGNIZANT TECHNOLOGY SOLUTIONS   2016-02-04 2018-10-16
18. EXPRESS SCRIPTS HLDG CO   2017-06-21 2018-10-16
13. FACEBOOK INC   2015-04-01 2018-10-16
8. GOLDMAN SACHS GROUP INC   2018-05-08 2018-10-16
6. SUNTRUST BKS INC   2015-04-01 2018-10-16
3. RESIDEO TECHNOLOGIES INC   2013-03-22 2018-10-30
15. ANALOG DEVICES INC   2017-02-01 2018-12-06
6. APPLE COMPUTER INC COM   2015-12-21 2018-12-06
2. APPLE COMPUTER INC COM   2018-08-14 2018-12-06
35. CF INDS HLDGS INC   2017-10-31 2018-12-06
37. CONTINENTAL RES INC OKLA   2018-02-12 2018-12-06
705.894 BAIRD AGGREGATE BOND FUND - IS   2018-07-20 2018-12-20
200.385 DOUBLELINE TOTAL RET BD-I   2018-07-19 2018-12-20
75.627 DOUBLELINE EMG MKTS INC-I   2018-05-08 2018-12-20
943.416 FIDELITY INV GRADE BOND FUND 26   2017-03-01 2018-12-20
350.195 PRUDENTIAL HIGH YIELD FUND-Z   2017-03-01 2018-12-20
62.112 TEMPLETON GLOBAL BD FD ADVISOR CL   2013-02-04 2018-12-20
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 1,402   1,810 -408
b 3,163   3,172 -9
c 1,684   1,665 19
d 1,249   1,821 -572
e 1,949   711 1,238
2,064   660 1,404
1,426   1,542 -116
14,051   14,416 -365
5,723   3,664 2,059
2,860   3,577 -717
1,577   1,701 -124
14,233   14,513 -280
46,001   47,396 -1,395
2,487   1,454 1,033
5,310   3,643 1,667
2,045   2,259 -214
1,078   1,316 -238
1,531   1,942 -411
4,256   3,250 1,006
10,550   10,598 -48
9,110   9,663 -553
1,779   1,491 288
505   339 166
365   311 54
1,318   954 364
398   374 24
765   641 124
3,124   1,513 1,611
2,164   1,638 526
406   293 113
1,771   955 816
1,859   798 1,061
1,942   551 1,391
2,409   1,699 710
771   256 515
1,106   843 263
642   437 205
480   159 321
789   814 -25
347   93 254
2,075   1,223 852
552   618 -66
1,400   782 618
1,177   1,050 127
297   223 74
1,329   976 353
652   445 207
2,617   937 1,680
1,812   1,935 -123
18   8 10
13   6 7
479   509 -30
1,003   974 29
472   473 -1
1,022   717 305
1,722   1,153 569
2,017   1,060 957
1,738   1,905 -167
369   245 124
68   40 28
1,324   1,142 182
1,034   614 420
345   420 -75
1,424   1,327 97
1,649   1,812 -163
7,426   7,454 -28
2,084   2,094 -10
754   781 -27
7,236   7,368 -132
1,800   1,958 -158
700   812 -112
      5,016
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       -408
b       -9
c       19
d       -572
e       1,238
      1,404
      -116
      -365
      2,059
      -717
      -124
      -280
      -1,395
      1,033
      1,667
      -214
      -238
      -411
      1,006
      -48
      -553
      288
      166
      54
      364
      24
      124
      1,611
      526
      113
      816
      1,061
      1,391
      710
      515
      263
      205
      321
      -25
      254
      852
      -66
      618
      127
      74
      353
      207
      1,680
      -123
      10
      7
      -30
      29
      -1
      305
      569
      957
      -167
      124
      28
      182
      420
      -75
      97
      -163
      -28
      -10
      -27
      -132
      -158
      -112
       
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 22,320
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      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
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
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
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 1 534
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........................... 3 534
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- ..... 5 534
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 544
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.............. 7 544
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 10
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet10 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 DEPT 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
     
    No
    .........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     		6,686    
    201 Milan Parkway
    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
    447,319
    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
    447,319
    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
    447,319
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,710
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    440,609
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    22,030
    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
    22,030
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    534
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    534
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    21,496
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    21,496
    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
    21,496
    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
    27,225
    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
    27,225
    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
    27,225
    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 21,496
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 21,618
    b Total for prior years:2016, 20, 20 5,572
    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$ 27,225
    a Applied to 2017, but not more than line 2a 21,618
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		5,572
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 35
    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 ..........     		21,461
    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).)
    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:
    SHERRY HART SENIOR COUNSELOR - ALM
    14001 HURRICANE BLVD
    IRVINGTON,AL36544
    (251) 824-3213
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIP RECIPIENTS SHOULD BE 1 MALE AND 1 FEMALE SENIOR STUDENT AT ALMA BRYANT SCHOOL THAT HAVE THE HIGHEST GRADE POINT AVERAGE AND CAN NOT AFFORD FINANCIALLY TO GO TO COLLEGE
    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
    UNIVERSITY OF ALABAMA
    801 CAMPUS DRIVE
    TUSCALOOSA,AL35401     		NONE I SCHOLARSHIPS 22,190
    ALABAMA COMMUNITY COLLEGE
    135 S UNION ST
    MONTGOMERY,AL36130     		NONE I SCHOLARSHIPS 2,750
    Total .................................bullet 3a 24,940
    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 10,060  
    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 22,320  
    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)..   32,380  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    32,380
    (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:
    JOHN ALLEN THRESH MEMORIAL TRUST
    EIN:
    72-6245660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800     800

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JOHN ALLEN THRESH MEMORIAL TRUST
    EIN:
    72-6245660
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CVS CAREMARK    
    CHEVRON    
    CISCO SYSTEMS    
    EXXON MOBILE    
    GENERAL ELECTRIC    
    INTEL CORP    
    J P MORGAN CHASE    
    ORACLE CORP    
    PEPSICO    
    PRUDENTIAL FINANCIAL    
    QUALCOMM    
    SCHLUMBERGER LTD    
    STRYKER CORP    
    THERMO FISHER SCIENTIFIC    
    3M CO    
    UNITED TECHONOLOGIES    
    VERIZON COMMUNICATIONS    
    MERCK & CO. INC NEW    
    NEXTRA ENERGY INC    
    BLACKROCK INC    
    APPLE INC    
    MCDONALDS CORP    
    WELLS FARGO & CO    
    CITIGROUP INC RR    
    HONEYWELL INTL INC    
    INTUIT INC    
    STARBUCKS CORP    
    UNION PAC CORP    
    WAL-MART STORES INC.    
    INVESCO LTD    
    LYONDELLBASELL INDUSTRIES CL-A    
    AMERICAN CENTURY SM CAP VAL    
    JP MORGAN MID CAP VALUE FD    
    VIRTUS SM-MID CAP FD -I    
    INVESCO INTL GRWTH FD CL R5    
    MFS RESH INTL FD CL-I    
    VIRTUS EMERGING MARKETS OPP-I    
    AT&T INC    
    AMERICAN INTL GROUP INC    
    CELGENE CORP    
    COGNIZANT TECHNOLOGY SOLUTIONS    
    ECOLAB INC    
    WASTE MANAGEMENT INC    
    WHOLE FOODS MKT INC    
    ALPHABET INC CA-CL C    
    ALPHABET INC CA-CL A    
    BRISTOL MYERS SQUIBB CO    
    FACEBOOK INC- A    
    MICROCHIP TECHNOLOGY INC    
    MONDELEZ INTERNATIONAL    
    PFIZER INC    
    SOUTHERN CO    
    SUNTRUST BKS INC    
    VERTEX PHARMACEUTICALS INC    
    MEDTRONIC PLC    
    ISHARES CORE S&P MID-CAP ETF    
    ALLERGAN PLC    
    ALTRIA GROUP INC    
    AMAZON.COM INC    
    ARTISAN MID CAP FUND INVESTOR    
    CHUBB LIMITED    
    COCA COLA CO    
    DOLLAR GENERAL CORP    
    EATON CORP PLC ISIN:IE00B8KQN    
    GENERAL DYNAMICS CORP    
    HOME DEPOT INC    
    ISHARES CORE S&P SMALL-CAP ETF    
    LORD ABBETT SHORT DURATIONINC    
    MATTEL INC    
    METROPOLITAN WEST TOTAL RETURN    
    PIONEER BOND FUND CLASS Y FD#    
    PRUDENTIAL HIGH YIELD FUND CL    
    TEMPLETON GLOBAL BOND FUND ADV    
    VANGUARD TOTAL BOND MARKET IND    
    AIR PRODUCTS & CHEMICALS INC    
    ANALOG DEVICES INC    
    CARNIVAL CORP    
    CF INDUSTRIES HOLDINGS INC    
    CIMAREX ENERGY CO    
    COMCAST CORP-CLASS A    
    CONTINENTAL RESOURCES INC/OK    
    ELI LILLY & CO    
    EXPRESS SCRIPTS HOLDING CO    
    JB HUNT TRANSPORT SERVICES INC    
    PALO ALTO NETWORKS INC    
    PPL CORP    
    PROCTER & GAMBLE CO/THE    
    PULTEGROUP INC    
    SABRE CORP    
    UNITED PARCEL SERVICE INC    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    JOHN ALLEN THRESH MEMORIAL TRUST
    EIN:
    72-6245660
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADVISERS INVT TR JOHCM INTL SL      
    BARON EMERGING MARKETS FUND      
    FIDELITY INVESTMENT GRADE BOND      
    HCP INC      
    MFS CORPORATE BOND FUND      
    TCW CORE FIXED INCOME FUND      
    VICTORY RS SM CAP GROW      
    PRUDENTIAL QMA SMALL-CAP VALUE      
    009158106 AIR PRODUCTS AND CHE AT COST 1,215 1,440
    04314H600 ARTISAN FDS INC MID AT COST 6,509 5,349
    008882771 AIM INTERNATIONAL GR AT COST 28,520 24,965
    316146109 FIDELITY INV GRADE B AT COST 39,634 38,924
    464287507 ISHARES TR S&P MIDCA AT COST 11,044 12,953
    G29183103 EATON CORP PLC AT COST 2,055 2,403
    02079K305 ALPHABET INC/CA AT COST 917 3,135
    060505104 BANK AMER CORP AT COST 3,679 3,031
    12572Q105 CME GROUP INC AT COST 1,235 1,317
    143658300 CARNIVAL CORP AT COST 1,279 1,134
    256677105 DOLLAR GENERAL CORP AT COST 1,216 1,405
    438516106 HONEYWELL INTL INC AT COST 1,289 2,378
    58933Y105 MERCK & CO INC AT COST 2,094 3,438
    594918104 MICROSOFT CORP COM AT COST 6,852 7,211
    863667101 STRYKER CORP AT COST 503 1,881
    911312106 UNITED PARCEL SVC IN AT COST 2,580 2,243
    92647Q405 VICTORY RS SM CAP GR AT COST 5,638 4,813
    N53745100 LYONDELLBASELL INDU- AT COST 878 998
    166764100 CHEVRONTEXACO CORP AT COST 2,386 2,502
    172967424 CITIGROUP INC AT COST 1,645 1,874
    437076102 HOME DEPOT INC USD 0 AT COST 1,916 2,405
    445658107 HUNT JB TRANS SVCS I AT COST 2,265 2,233
    579780206 MC CORMICK & CO INC AT COST 2,049 2,089
    697435105 PALO ALTO NETWORKS I AT COST 874 1,130
    778296103 ROSS STORES INC AT COST 1,385 1,248
    867914103 SUNTRUST BANKS INC AT COST 1,385 1,715
    92939U106 WEC ENERGY GROUP INC AT COST 2,760 2,770
    98978V103 ZOETIS INC AT COST 2,745 2,566
    023135106 AMAZON COM INC AT COST 2,512 4,506
    037833100 APPLE COMPUTER INC C AT COST 2,351 4,732
    65339F101 NEXTERA ENERGY INC AT COST 652 2,086
    79466L302 SALESFORCE COM INC AT COST 1,253 1,233
    931142103 WAL MART STORES INC AT COST 3,393 3,633
    H1467J104 CHUBB LTD AT COST 2,422 2,713
    883556102 THERMO ELECTRON CORP AT COST 615 2,685
    92343V104 VERIZON COMMUNICATIO AT COST 2,160 3,092
    09247X101 BLACKROCK INC CL A AT COST 1,357 1,571
    258620509 DOUBLELINE EMG MKTS AT COST 5,771 5,560
    464287804 ISHARES TR S & P SMA AT COST 11,062 12,408
    532457108 ELI LILLY & CO COM AT COST 2,447 3,472
    580135101 MC DONALDS CORPORATI AT COST 2,003 3,019
    742718109 PROCTER & GAMBLE CO AT COST 2,676 2,666
    875921306 TARGET PORTFOLIO TR AT COST 8,025 5,443
    907818108 UNION PACIFIC CORP AT COST 782 1,382
    91324P102 UNITED HEALTH GROUP AT COST 2,491 2,740
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 11,251 10,984
    00770G847 JOHCM INTERNATIONAL AT COST 27,466 26,589
    06828M876 BARON EMERGING MARKE AT COST 46,876 41,171
    258620103 DOUBLELINE TOTAL RET AT COST 11,171 11,163
    30231G102 EXXON MOBIL CORP AT COST 2,657 2,318
    461202103 INTUIT INC COM AT COST 367 1,181
    46625H100 J P MORGAN CHASE & C AT COST 1,132 3,612
    713448108 PEPSICO INC AT COST 2,613 3,425
    744320102 PRUDENTIAL FINL INC AT COST 444 1,223
    057071854 BAIRD AGGREGATE BOND AT COST 38,991 38,994
    20030N101 COMCAST CORP NEW CL AT COST 2,662 2,418
    26875P101 EOG RES INC AT COST 2,493 1,831
    278865100 ECOLAB INC COM AT COST 941 1,326
    913017109 UNITED TECHNOLOGIES AT COST 1,455 2,236
    92826C839 VISA INC AT COST 3,515 3,299
    00206R102 AT&T INC AT COST 3,068 2,540
    02079K107 ALPHABET INC AT COST 913 3,107
    151020104 CELGENE CORP AT COST 950 769
    17275R102 CISCO SYS INC AT COST 2,050 3,553
    192446102 COGNIZANT TECHNOLOGY AT COST 854 1,206
    339128100 JP MORGAN MID CAP VA AT COST 5,881 6,213
    717081103 PFIZER INC COM AT COST 2,637 3,274
    880208400 TEMPLETON GLOBAL BD AT COST 6,441 5,560

    TY 2018 LegalFeesSchedule
    Name:
    JOHN ALLEN THRESH MEMORIAL TRUST
    EIN:
    72-6245660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 148     148


    TY 2018 OtherDecreasesSchedule
    Name:
    JOHN ALLEN THRESH MEMORIAL TRUST
    EIN:
    72-6245660
    Description Amount
    COST BASIS ADJUSTMENT 144


    TY 2018 OtherIncreasesSchedule
    Name:
    JOHN ALLEN THRESH MEMORIAL TRUST
    EIN:
    72-6245660
    Description Amount
    MF TIMING DIFFERENCE 124


    TY 2018 TaxesSchedule
    Name:
    JOHN ALLEN THRESH MEMORIAL TRUST
    EIN:
    72-6245660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 221 221   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,352 0   0
    FEDERAL ESTIMATES - PRINCIPAL 272 0   0
    FOREIGN TAXES ON NONQUALIFIED 17 17   0