TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
TRUST OF ANNIE GRAHAM KING

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2450
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL361022450

A Employer identification number

63-6102496

B Telephone number (see instructions)

(334) 230-6100

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,580,698J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	184,471		184,471
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		319,323
b	Gross sales price for all assets on line 6a 3,037,105
7	Capital gain net income (from Part IV, line 2)...			319,323
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).......		3,741	3,741
12	Total. Add lines 1 through 11........	507,535		507,535
13	Compensation of officers, directors, trustees, etc.	60,903		60,903	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		500	0	500
b	Accounting fees (attach schedule).......		4,200	1,050	3,150
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,178	3,178	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,346	1,977	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,127		67,108	3,650
25	Contributions, gifts, grants paid.......	300,000			300,000
26	Total expenses and disbursements. Add lines 24 and 25	371,127		67,108	303,650
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	136,408
b	Net investment income (if negative, enter -0-)			440,427
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	28,711	218,598	218,598
	3	Accounts receivable 553
		Less: allowance for doubtful accounts		553	553
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	721,937	189,612	177,681
	b	Investments—corporate stock (attach schedule).......	1,696,072	1,777,052	2,102,143
	c	Investments—corporate bonds (attach schedule).......	961,319	1,381,176	1,350,436
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,997,326	2,973,733	2,731,062
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	24	225	225
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,405,389	6,540,949	6,580,698
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		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
		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	6,405,389	6,540,949
	30	Total net assets or fund balances (see instructions).....	6,405,389	6,540,949
	31	Total liabilities and net assets/fund balances (see instructions).	6,405,389	6,540,949

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

6,405,389

Enter amount from Part I, line 27a .....................

136,408

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

6,541,797

Decreases not included in line 2 (itemize) bullet

848

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

6,540,949

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
1 a	SECURITIES LITIGATION PROCEEDS
b	PUBLICLY TRADED SECURITIES
c	PUBLICLY TRADED SECURITIES
d	CAPITAL GAINS DIVIDENDS	P
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	45		45
b	793,615	800,637	-7,022
c	2,131,929	1,917,145	214,784
d	111,516		111,516
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			45
b			-7,022
c			214,784
d			111,516
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	319,323
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 ...................		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? Yes No

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	300,175	7,166,294	0.041887
2016	302,700	6,805,266	0.044480
2015	303,331	6,832,249	0.044397
2014	309,168	6,871,804	0.044991
2013	424,987	6,651,963	0.063889

Total of line 1, column (d) .....................

0.239644

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 ......

0.047929

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

7,161,941

Multiply line 4 by line 3......................

343,265

Enter 1% of net investment income (1% of Part I, line 27b)...........

4,404

Add lines 5 and 6........................

347,669

Enter qualifying distributions from Part XII, line 4,.............

303,650

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)

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 and enter “N/A" on line 1.
	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	8,809
	hereand 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	8,809
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	8,809
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	8,000
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	8,000
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.......		9	809
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(334) 230-6100

Located at bullet

201 MONROE STREET 2ND FLOORMONTGOMERYAL ZIP+4 bullet

36104

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK TRUST DEPARTMENT	TRUSTEE 4.00	60,903	0	0
PO BOX 2450 MONTGOMERY,AL361022450	TRUSTEE 4.00	60,903	0	0

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...................				0

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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,116,937

Average of monthly cash balances.......................

154,069

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,271,006

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,271,006

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

109,065

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

7,161,941

Minimum investment return. Enter 5% of line 5..................

358,097

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.)

Minimum investment return from Part X, line 6....................

358,097

Tax on investment income for 2018 from Part VI, line 5......

8,809

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

8,809

Distributable amount before adjustments. Subtract line 2c from line 1............

349,288

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

349,288

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

349,288

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

303,650

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

303,650

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

303,650

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)

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					349,288
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......	100,977
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........		100,977
4Qualifying distributions for 2018 from Part
XII, line 4: $ 303,650
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.....					303,650
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		45,638			45,638
(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		55,339
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) ...		55,339
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BROWN YMCA PO BOX 958 SELMA,AL367020958	NONE	PUBLIC CHARITY	GENERAL SUPPORT	30,000
CAHABA CENTER 1017 MEDICAL CENTER PKWY SELMA,AL36701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
CHRISTIAN OUTREACH ALLIANCE 700 J L CHESTNUT JR BLVD SELMA,AL36701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
CORNERSTONE PRESBYTERIAN CHURCH 301 BROAD STREET SELMA,AL36701	NONE	CHURCH	GENERAL SUPPORT	15,000
PAUL GRIST YMCA PO BOX 958 SELMA,AL367020958	NONE	PUBLIC CHARITY	GENERAL SUPPORT	30,000
PRESBYTERIAN CHURCH (USA) FOUNDATION 200 EAST 12TH STREET JEFFERSONVILLE,IN47130	NONE	PUBLIC CHARITY	GENERAL SUPPORT	60,000
PRESBYTERY OF SHEPPARDS & LAPSLEY 3603 LORNA RIDGE ROAD BIRMINGHAM,AL352165254	NONE	PUBLIC CHARITY	GENERAL SUPPORT	15,000
SELMA & DALLAS COUNTY PUBLIC LIBRARY 1103 SELMA AVE SELMA,AL36701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	15,000
SELMA AREA FOOD BANK PO BOX 2513 SELMA,AL36702	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
STURDIVANT MUSEUM ASSOCIATION PO BOX 387 SELMA,AL367020387	NONE	PUBLIC CHARITY	GENERAL SUPPORT	15,000
UAB SELMA FAMILY MEDICINE & RESIDENCY PROGRAM 1023 MEDICAL CENTER PARKWAY SUITE 200 SELMA,AL36701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	60,000
YMCA OF SELMA-DALLAS COUNTY 1 YMCA DRIVE SELMA,AL36701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	28,000
BLACKBELT BENEFIT GROUP 910 LANDLINE RD SELMA,AL36701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
Total ................................. 3a				300,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	184,471
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.....			01	3,741
8 Gain or (loss) from sales of assets other than inventory ............			18	319,323
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		507,535	0

13Total. Add line 12, columns (b), (d), and (e)..................

507,535

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	4,200	1,050		3,150

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AIR LEASE CORP 2.125% 01/15/2020	12,795	12,812
AMERICAN EXPRESS CREDIT CORP 09/14/2016 2.6% 09/14/2020	12,988	12,867
AMERICAN HONDA FINANCE CORP 2.65%	18,965	18,786
AMGEN INC CALLABLE DTD 08/19/2016 2.25% 08/19/2023	13,969	13,251
APPLE INC 2.1% 09/22/2022	12,900	12,562
APPLE INC 2.3% 05/11/2022	12,977	12,687
AT&T INC DTD 5/4/2015 4.5% 05/15/2035	13,692	12,569
BANK OF AMERICA CORP 6.11% 01/29/2037	10,312	12,089
BANK OF MONTREAL SERIES MTN 07/18/2016 1.5% 07/18/2019	12,990	12,902
BANK OF NOVA SCOTIA 1.85% 04/14/2020	12,757	12,852
BIOGEN INC 2.9% 09/15/2020	26,395	25,806
BP CAPITAL MARKETS AMERICA INC 3.796%	13,010	13,063
CALAOMOS MKT NEU INC	286,027	276,273
CAPITAL ONE FINANCIAL CORP 2.5% 05/12/2020	12,995	12,832
CHARLES SCHWAB CORP SNR NTS 3.25% 05/21/2021	13,008	13,063
CISCO SYSTEMS INC CALLABLE 09/20/16 2.5% 09/20/2026	13,988	13,051
CITIGROUP INC DTD 10/26/2015 2.65% 10/26/2020	19,978	19,734
COMCAT CORP 4% 03/01/2048	13,356	12,757
CSX CORP 3.8% 03/01/2028	12,991	12,754
CVS HEALTH CORP 3.125% 03/09/2020	13,010	12,974
DOUBLELINE EMERGING MARKETS FIXED INC BOND FD	84,920	80,830
DOWDUUPONT INC 4.205% 11/15/2023	13,134	13,288
DUKE ENERGY CORP 2.4% 08/15/2022	12,682	12,490
EQUINOR ASA 3.7% 03/01/2024	13,171	13,242
FIFTH THIRD BANK CALLABLE 06/14/16 2.25% 06/14/2021	12,995	12,691
FNMA 2.125% 04/24/2026	12,929	13,335
FORD MOTOR CREDIT CO 3.157% 08/04/2020	13,183	12,739
GENERAL ELECTRIC CAPITAL CORP 2/11/11 5.3% 02/11/2021	14,000	14,017
GILEAD SCIENCES INC CALLABLE DTD 09/14/2015 3.65% 03/01/2026-2025	12,960	12,743
GOLDMAN SACHS GROUP INC 2.905% 07/24/2023	12,818	12,383
INTEL CORP DTD 9/19/11 3.3% 10/01/2021	12,940	13,138
INTERNATIONAL BUSINESS MACHINES 02/19/2016 3.45% 2/29/2026	12,957	12,644
INTERNATIONAL BUSINESS MACHINES 3.6% 11/30/2021	12,996	13,118
JOHN DEERE CAPITAL CORP SERIES MTN DTD 09/15/2014 2.3% 09/16/2019	12,993	12,926
JP MORGAN CHASE & CO VARIABLE 3.782@ 02/01/2028	27,647	26,209
JP MORGAN HEDGED EQUITY FUND	291,326	284,592
KROGER CO CALLABLE 10/03/2016 2.65% 10/15/2026	13,961	12,466
LLOYDS BANKING GROUP PLC 4.375% 03/22/2028	13,999	13,282
MOLSON COORS BREWING CO 05/03/12 5% 05/01/2042	13,090	12,237
MORGAN STANLEY 10/23/2014 3.7% 10/23/2024	13,015	12,784
MORGAN STANLEY 2.75% 05/19/2022	13,086	12,647
ORACLE CORP 2.625% 02/15/2023	12,968	12,679
PROVINCE OF BRITISH COLUMBIA CANADA 2.65% 09/22/2021	12,882	12,987
PRUDENTIAL FINL DTD 11/18/2010 4.5% 11/15/2020	12,912	13,297
ROYAL BANK OF CANADA 2.5% 09/22/2021	13,000	12,851
SUNTRUST BKS INC CALLABLE 12/01/2016 2.7% 01/27/2022	12,976	12,679
TD AMERITRADE HOLDING CORP 3.75% 04/01/2024	12,971	13,219
TOYOTA MOTOR CREDIT CORP 9/15/11 3.4% 09/15/2021	12,967	13,102
TOYOTA MOTOR CREIDT CORP 2.95% 04/13/2021	12,997	13,002
VALERO ENERGY CORP 09/12/2016 3.4% 09/15/2026	13,847	12,843
VERIZON COMMUNICATIONS 3/28/11 6% 04/02/2041	10,838	12,329
WALGREENS BOOTS ALLIANCE CALLABLE 11/18/2014 3.8% 11/18/2024	13,021	12,802
WALMART INC 3.55% 06/26/2025	12,970	13,143
WELLS FARGO & CO 11/04/2014 4.65% 11/04/2044	13,927	13,180
WELLS FARGO & CO 2.5% 01/15/2021	12,995	12,838

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ADVISERS INVT TRUST JOHCM INTL SI	351,490	350,654
AIR PRODUCTS AND BHEMCIALS INC	33,904	34,571
ALLIANT ENERGY CORP	26,580	38,532
ARTHUR J GALLAGHER & CO	11,732	38,766
AT&T INC	32,398	32,907
BANK OF AMERICA CORP	61,121	46,890
BB&T CORP	17,527	31,277
BLACKROCK INC	11,328	25,141
BRISTOL MYERS SQUIBB CO	18,389	14,814
CHEVRON CORP	9,885	49,717
CHUBB LIMITED	48,111	56,323
CLOROX CO	38,920	45,163
COCA COLA CO	33,353	37,454
COMCAST CORP	37,640	37,012
DOMINION RES NC VA NEW	22,135	39,803
EATON CORP PLC	28,292	33,025
ELI LILLY & CO	32,025	53,578
EXXON MOBIL CORP	49,397	46,983
GILEAD SCIENCES INC	37,574	31,150
HASBRO INC	24,271	31,281
HELMERICH & PAYNE INC	38,167	29,531
HOME DEPOT INC	36,233	34,708
INVESCO LTD	24,635	11,400
JP MORGAN CHASE & CO	15,997	50,372
KRAFT HEINZ CO	35,296	26,900
LOCKHEED MARTIN CORP	31,377	31,945
LYONDELLBASELL INDUSTRIES CL A	24,695	27,276
MCCORMICK & CO INC	36,306	48,734
MERCK & CO INC NEW	32,785	75,264
METLIFE INC	38,229	33,259
MICROSOFT CORP	19,125	38,597
MSC INDUSTRIAL DIRECT CO INC	18,550	15,461
NASDAQ INC	33,625	32,139
NEXTERA ENERGY INC	11,358	40,326
OCCIDENTAL PETE CORP	13,386	15,652
OMNICON GROUP INC	40,462	36,107
ONEOKE INC	15,255	14,351
PEPSICO INC	10,627	16,683
PFIZER INC	29,020	36,884
PPL COROP	46,472	36,716
PROCTER & GAMBLE CO	41,686	45,041
PRUDENTIAL FINL INC	12,728	31,152
QUALCOMM INC	32,579	33,122
RAYTHEON CO	6,031	16,562
SABRE CORP	16,910	14,888
SCHLUMBERGER LTD	58,455	29,153
UNITED PARCEL SERVICE INC	36,823	31,697
US BANCORP	10,384	30,619
VERIZON COMMUNICATIONS	23,634	43,346
WAL MART STORES INC	28,807	41,079
WASTE MGMT INC	12,392	42,448
WILLIAMS-SONOMA INC	18,951	15,690

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

US Government Securities - End of Year Book Value:

189,612

US Government Securities - End of Year Fair Market Value:

177,681

State & Local Government Securities - End of Year Book Value:

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

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AQR MANAGED FUTURES STRATEGY FD CL I	AT COST	157,625	140,660
ARTISAN MID CAP FUND FD	AT COST	192,260	144,008
BARON EMERGING MKTS INST	AT COST	521,746	541,390
DRIEHAUS ACTIVE INC FD	AT COST	296,288	274,535
FANNIE MAE POOLS	AT COST	303,483	308,109
FEDERAL HOME LOAN MORTGAGE CORP 6.25% 07/15/2023	AT COST	40,822	38,722
FREDDIE MAC GOLD POOLS	AT COST	126,470	124,397
INVESCO INTL GROWTH FD	AT COST	402,714	337,698
JP MORGAN MID CAP VALUE FD CL L	AT COST	186,367	166,594
PGIM QMA SMALL CAP VALUE FD	AT COST	204,047	145,025
PRUDENTIAL HIGH YIELD FD CL Z	AT COST	172,732	161,045
TEMPLETON GLOBAL BOND FD ADV	AT COST	79,336	75,426
VICTORY RS SMALL CAP GROWTH FD CL Y	AT COST	149,182	133,162
WILLIAM BLAIR MACRO ALLOCATION FUND	AT COST	140,661	140,291

- TIN:

TY 2018 LegalFeesSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	500	0		500

- TIN:

TY 2018 OtherAssetsSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST PAID	24	225	225

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Description	Amount
ADJUST FUND BALANCE TO ACTUAL	848

- TIN:

TY 2018 OtherExpensesSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	1,977	1,977		0
PENALTY & INTEREST	369	0		0

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
EXCISE TAX REFUND	3,709	3,709	3,709
REGIONS BANK	32	32	32

- TIN:

TY 2018 TaxesSchedule

Name:

TRUST OF ANNIE GRAHAM KING

EIN:

63-6102496

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	3,178	3,178		0