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 09-01-2018 , and ending 08-31-2019
Name of foundation
NAN H ALTMAYER CHARITABLE TRUST
REGIONS BANK TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)POST OFFICE DRAWER 1628
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366331628
A Employer identification number

63-6229763
B Telephone number (see instructions)

(251) 438-8260
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,707,023J 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... 154,114 153,791  
5a Gross rents............ 17,847 17,847  
b Net rental income or (loss) 12,254
6a Net gain or (loss) from sale of assets not on line 10 100,967
b Gross sales price for all assets on line 6a 1,319,486
7 Capital gain net income (from Part IV, line 2)... 100,967
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 11,889 11,517  
12 Total. Add lines 1 through 11........ 284,817 284,122  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,506 32,704   21,802
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,800 0   3,800
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,319 7,522   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7,358 7,358   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,983 47,584   25,602
25 Contributions, gifts, grants paid....... 320,000 320,000
26 Total expenses and disbursements. Add lines 24 and 25 398,983 47,584   345,602
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -114,166
b Net investment income (if negative, enter -0-) 236,538
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 628,559 86,834 86,834
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 310,392 Click to see attachment326,398 342,132
b Investments—corporate stock (attach schedule)....... 1,617,440 Click to see attachment1,683,687 2,062,894
c Investments—corporate bonds (attach schedule)....... 632,681 Click to see attachment722,105 749,774
11 Investments—land, buildings, and equipment: basis bullet2,521,334
Less: accumulated depreciation (attach schedule) bullet   2,492,908 2,521,334 2,568,274
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,535,706 Click to see attachment2,762,838 2,868,870
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment33,930 Click to see attachment33,930 Click to see attachment28,245
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,251,616 8,137,126 8,707,023
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 8,251,616 8,137,126
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 8,251,616 8,137,126
31 Total liabilities and net assets/fund balances (see instructions). 8,251,616 8,137,126
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
8,251,616
2
Enter amount from Part I, line 27a .....................
2
-114,166
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,137,450
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
324
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,137,126
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,319,486   1,218,519 100,967
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       100,967
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 100,967
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 320,360 8,656,754 0.037007
2016 5,231 1,851,900 0.002825
2015 1,152 55,679 0.020690
2014 1,442 57,592 0.025038
2013 500,776 197,538 2.535087
2
Total of line 1, column (d) .....................
2
2.620647
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.524129
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,496,877
5
Multiply line 4 by line 3......................
5
4,453,460
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,365
7
Add lines 5 and 6........................
7
4,455,825
8
Enter qualifying distributions from Part XII, line 4,.............
8
345,602
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 4,731
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 4,731
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 4,731
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,840
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,840
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 9 891
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (251) 438-8083

    Located atbullet11 NORTH WATER STREET 28TH FLOORMOBILEAL ZIP+4bullet36602
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    3.00     		54,506 0 0
    PO DRAWER 1628
    MOBILE,AL36633
    JAY P ALTMAYER DISTRIBUTION COMMITTEE MEM
    1.00     		0 0 0
    4711 OLD SHELL ROAD
    MOBILE,AL36608
    PATRICIA C STORACE DISTRIBUTION COMMITTEE MEM
    1.00     		0 0 0
    50 WEST 9TH STREET APT 3A
    NEW YORK,NY10011
    KEN NIEMEYER DISTRIBUTION COMMITTEE MEM
    1.00     		0 0 0
    7 FELS AVENUE
    FAIRHOPE,AL36532
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,948,907
    b
    Average of monthly cash balances.......................
    1b
    119,180
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,558,184
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,626,271
    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
    8,626,271
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    129,394
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,496,877
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    424,844
    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
    424,844
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,731
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,731
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    420,113
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    420,113
    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
    420,113
    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
    345,602
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    345,602
    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
    345,602
    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 7 420,113
    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...... 302,084
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 302,084
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 345,602
    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..... 345,602
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 74,511 74,511
    (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 5 227,573
    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) ...     		227,573
    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)
    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:
    CULLAN DUKE TRUST OFFICER
    REGIONS BANK TRUST DEPT PO DRAWER
    1628
    MOBILE,AL366331628
    (251) 438-8083
    bThe form in which applications should be submitted and information and materials they should include:
    N/A
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ANERA
    1111 14TH ST NW SUITE 400
    WASHINGTON,DC20005     		  PC EDWARD SAID NATIONAL MUSIC CONSERVATORY 10,000
    BIG BROTHERS BIG SISTERS OF ALABAMA
    3 SOUTH ROYAL STREET STE 300
    MOBILE,AL36602     		  PC OPERATING EXPENSES 15,000
    CHOATE ROSEMARY HALL
    333 CHRISTIAN STREET
    WALLINGFORD,CT06492     		  PC OPERATING EXPENSES 2,000
    DONORSCHOOSEORG
    134 WEST 37TH STREET FLOOR 11
    NEW YORK,NY10018     		  PC OPERATING EXPENSES 14,632
    DWELL MOBILE
    PO BOX 82154
    MOBILE,AL36689     		  PC OPERATING EXPENSES 5,000
    FAITH TABERNACLE COG
    3708 SALEM STREET
    MOBILE,AL36612     		  PC OPERATING EXPENSES 5,000
    USA CHILDRENS AND WOMENS HOSPITAL
    1700 CENTER STREET
    MOBILE,AL36604     		  PC BRIDGE PROGRAM 1,500
    SPRINGHILL AVENUE TEMPLE
    1769 SPRINGHILL AVENUE
    MOBILE,AL36607     		  PC OPERATING EXPENSES 22,500
    BOYS AND GIRLS CLUBS OF SOUTH ALABAMA
    1102 GOVERNMENT STREET
    MOBILE,AL36604     		  PC OPERATING EXPENSES 10,000
    MOBILE LAW ENFORCEMENT FOUNDATION
    2460 GOVERNMENT BLVD
    MOBILE,AL36619     		  PC OPERATING EXPENSES 22,500
    MOBILE MUSEUM OF ART
    4850 MUSEUM DRIVE
    MOBILE,AL36608     		  PC ADMISSION & TRANSPORTATION EXPENSE FOR STUDENTS FROM TITLE 1 SCHOOLS TO VISIT THE CHILDREN EXHIBITION 12,000
    MOBILE OPERA
    257 DAUPHIN STREET
    MOBILE,AL36602     		  PC EDUCATION PROGRAMS 15,000
    MOBILE SPCA
    620 ZIGLER CIRCLE WEST
    MOBILE,AL36608     		  PC OPERATING EXPENSES 2,000
    NATIONAL DOMESTIC WORKERS ALLIANCE
    243 5TH AVE MAILBOX 257
    NEW YORK,NY10016     		  PC FAMILIES BELONG TOGETHER 10,000
    OZANAM CHARITABLE PHARMACY
    109 CEDAR STREET
    MOBILE,AL36602     		  PC OPERATING EXPENSES 10,000
    PENELOPE HOUSE
    111 MOBILE STREET N
    MOBILE,AL36604     		  PC OPERATING EXPENSES 9,750
    WEEKS BAY FOUNDATION
    11401 US HIGHWAY 98
    FAIRHOPE,AL36532     		  PC OPERATING EXPENSES 1,000
    RONALD MCDONALD HOUSE CHARITIES
    1626 SPRINGHILL AVE
    MOBILE,AL36604     		  PC OPERATING EXPENSES 2,000
    BALDWIN COUNTY TRAILBLAZERS
    PO BOX 701
    DAPHNE,AL36526     		  PC OPERATING EXPENSES 1,000
    SHAKEESPEARE GLOBE CENTER CENTRE-USA
    35 E 84TH STREET - 10A
    NEW YORK,NY10028     		  PC OPERATING EXPENSES 25,000
    NOANK COMMUNITY SERVICES
    306 THAMES STREET
    GROTON,CT06340     		  PC OPERATING EXPENSES 6,000
    SPRINGHILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL36608     		  PC NAN H. ALTMAYER SCHOLASHIP FUND 5,000
    ST PAUL'S EPISCOPAL SCHOOL
    161 DOGWOOD LANE
    MOBILE,AL36608     		  PC OPERATING EXPENSES 2,000
    THE EUGENE O'NEILL THEATER CENTER
    305 GREAT NECK ROAD
    WATERFORD,CT06385     		  PC OPERATING EXPENSES 15,000
    TULANE SCHOOL OF LAW
    6329 FRERET STREET
    NEW ORLEANS,LA70118     		  PC OPERATING EXPENSES 20,000
    UMS-WRIGHTS PREP SCHOOL
    65 MOBILE STREET N
    MOBILE,AL36607     		  PC OPERATING EXPENSES 2,000
    UNIVERSITY OF MOBILE
    5735 COLLEGE PKWY
    MOBILE,AL36613     		  PC MUSIC STUDENTS SCHOLARSHIPS 10,000
    VICTORY HEALTH PARTNERS
    3750 PROFESSIONAL PKWY
    MOBILE,AL36609     		  PC OPERATING EXPENSES 5,000
    WILMER HALL
    3811 OLD SHELL ROAD
    MOBILE,AL36608     		  PC OPERATING EXPENSES 5,000
    UNWRA USA
    1875 CONNECTICUT AVE NW 10TH FL
    WASHINGTON,DC20009     		  PC OPERATING EXPENSES 6,118
    BARTON ACADEMY FOUNDATION
    504 GOVERNMENT STREET
    MOBILE,AL36602     		  PC OPERATING EXPENSES 10,000
    MOBILE HISTORIC PRESERVATION SOCIETY
    300 OAKLEIGH PLACE
    MOBILE,AL36604     		  PC OPERATING EXPENSES 2,500
    HISTORY MUSEUM OF MOBILE
    PO BOX 2068
    MOBILE,AL36652     		  PC OPERATING EZPENSES 1,000
    MOBILE INFIRMARY FOUNDATION
    3 INFIRMARY CIR STE 201
    MOBILE,AL36607     		  PC OPERATING EXPENSES 10,000
    NATIONAL JEWISH HOSPITAL
    1400 JACKSON STREET
    DENVER,CO80216     		  PC OPERATING EXPENSES 1,000
    ALABAMA HUMANITIES FOUNDATION
    1100 IRELAND WAY
    BIRMINGHAM,AL35205     		  PC OPERATING EXPENSES 1,000
    ALABAMA LIGHTHOUSE ASSOCIATION
    PO BOX 250
    MOBILE,AL36601     		  PC OPERATING EXPENSES 1,000
    ONE COLLECTIVE
    2155 POINT BLVD
    ELGIN,IL60123     		  PC OPERATING EXPENSES 5,000
    MON LUIS ISLAND SCHOOL HOUSE RENOVATION
    12470 OLD CEDAR POINT RD
    CODEN,AL36523     		  PC GENERAL SUPPORT 1,500
    GOFUNDMEORG
    3756 W AVE 40 STE K BOX 507
    LOS ANGELES,CA90065     		  PC IMMIGRANT FAMILIES TOGETHER 10,000
    FIRST RESPONDERS EVENT
    2460 GOVERNMENT BLVD
    MOBILE,AL36606     		  PC GENERAL SUPPORT 5,000
    Total .................................bullet 3a 320,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 154,114  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     14 12,254  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 11,517  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 100,967  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    a2017 FEDERAL TAX REFUND     		    14   372
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 278,852 372
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    279,224
    (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.)
    11C 2017 FEDERAL TAX REFUND
    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:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,800 0   3,800

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FORD MOTOR CREDIT - 16,000 16,003 16,058
    KROGER CO - 18,000 16,441 17,924
    MOLSON COORS - 16,000 16,222 16,518
    WALGREENS BOOTS - 16,000 16,067 16,961
    VALERO ENERGY CORP - 17,000 16,514 17,595
    AM EXPRESS CREDIT CORP - 16,000 15,973 16,088
    CAPITAL ONE FINL - 16,000 15,906 16,028
    CITIGROUP INC - 16,000 15,927 16,093
    FIFTH THIRD BANK - 16,000 15,795 16,060
    GE CAPITAL CORP - 16,000 16,601 16,430
    GOLDMAN SACHS GROUP - 17,000 16,660 17,269
    MORGAN STANLEY - 32,000 32,336 34,177
    PRUDENTIAL FINL INC - 16,000 16,421 16,472
    SUNTRUST BANK INC - 16,000 15,842 16,215
    TOYOTA MOTOR CREDIT - 16,000 15,995 16,277
    AMGEN INC - 17,000 16,390 17,112
    BIOGEN INC - 33,000 33,125 33,200
    GILEAD SCIENCIES INC - 16,000 16,244 17,203
    APPLE INC - 16,000 15,647 16,142
    APPLE INC CALLABLE - 16,000 15,800 16,216
    IBM CORP - 17,000 16,961 18,438
    ORACLE CORP - 16,000 15,768 16,358
    AIR LEASE CORP - 16,000 15,833 16,786
    AMER. HONDA FINL CORP - 25,000 24,941 25,217
    DUKE ENERGY CORP - 17,000 16,522 17,201
    WAL-MART INC. - 16,000 16,015 17,358
    WELLS FARGO BANK - 16,000 15,891 16,118
    BANK OF NOVA SCOTIA - 16,000 15,705 15,982
    EQUINOR ASA - 16,000 16,240 17,185
    LLOYDS BANKING GROUP - 16,000 15,939 17,432
    ROYAL BK OF CANADA - 16,000 15,903 16,131
    CHARLES SCHWAB CORP - 16,000 16,020 16,356
    TOYOTA MOTOR CREDIT - 16,000 16,333 16,480
    BP CAPITAL MKTS INC - 16,000 16,035 17,321
    BANK OF AMERICA - 16,000 16,000 17,025
    DUPONT DE NEMOURS INC - 16,000 16,061 17,226
    EXXON MOBIL CORP - 17,000 17,050 17,394
    HSBC HOLDINGS PLC - 17,000 17,056 18,248
    IBM CORP - 16,000 16,133 17,162
    PHILIP MORRIS INTL INC - 17,000 16,777 17,814
    TD AMERITRADE CORP - 16,000 15,992 17,113
    MITSUBISHI FINL GROUP - 17,000 17,021 17,391

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMAZON.CO , INC. - 43 SHS 48,760 76,380
    DOLLAR GENERAL CORP - 220 SHS 22,252 34,340
    HOME DEPOT INC - 205 SHS 31,631 46,755
    MCDONALDS CORP - 233 SHS 32,886 50,787
    PEOSICO INC - 430 SHS 44,269 58,794
    CHEVRON CORP - 324 SHS 36,842 38,141
    EXXON MOBIL CORP - 553 SHS 44,839 37,869
    BLACKROCK INC - 64 SHS 27,409 27,044
    CITIGROUP INC - 308 SHS 22,312 19,820
    JP MORGAN CHASE - 537 SHS 43,285 58,995
    PRUDENTIAL FINL INC - 197 SHS 17,398 15,778
    SUNTRUST BANK INC - 471 SHS 21,132 28,971
    CHUBB LTD - 289 SHS 36,259 45,165
    ELI LILLY CO - 344 SHS 29,566 38,862
    MERCK & CO - 474 SHS 28,594 40,987
    STRYKER CORP - 161 SHS 21,063 35,526
    THERMO FISHER INC - 149 SHS 27,634 42,772
    HONEYWELL INTL INC - 256 SHS 28,827 42,143
    JB HUNT TRANSPORT. SER - 230 SHS 26,357 24,849
    UNITED TECH CORP - 289 SHS 30,013 37,639
    EATON CORP PLC - 490 SHS 31,848 39,553
    ALPHABET INC CL A - 33 SHS 26,413 39,287
    APPLE INC - 393 SHS 58,086 82,035
    CISCO SYSTEMS INC - 977 SHS 38,204 45,733
    COGNIZANT TECH SOL - 259 SHS 16,885 15,900
    INTUIT INC - 101 SHS 10,560 29,124
    AIR PRODUCTS INC - 91 SHS 12,740 20,554
    ECOLAB INC - 100 SHS 11,829 20,632
    LYONDELLBASELL INDUSTRIES - 229 SHS 20,514 17,700
    AT&T INC - 1301 SHS 47,479 45,873
    VERIZON COMMUNICATIONS - 726 38,925 42,224
    NEXTRA ENERGY INC - 163 SHS 19,662 35,710
    EOG RESOURCES INC - 396 45,375 29,379
    MICROSOFT CORP - 829 SHS 76,154 114,286
    UPS INC - 350 SHS 39,650 41,531
    WAL-MART STORES - 456 SHS 42,893 52,103
    CME GROUP INC - 98 17,912 21,294
    COMCAST CORP - 949 35,880 42,003
    CVS HEALTH CORP - 615 37,896 37,466
    EQUITY RESIDENTIAL - 507 39,314 42,973
    ISHARES US REAL ESTATE - 462 40,409 42,716
    MCCORMICK & CO -195 27,257 31,760
    MONDELEZ INTL INC - 711 38,644 39,261
    NVIDIA CORP - 187 33,868 31,324
    PROCTER & GAMBEL CO - 351 32,786 42,201
    ROSS STORES INC - 307 29,662 32,545
    SALESFORCE.COM INC - 122 17,332 19,041
    VERTEX PHARMACEUTICALS INC - 102 19,307 18,362
    VISA INC - 354 50,937 64,010
    WALT DISNEY CO - 291 42,291 39,943
    WEC ENERGY GROUP - 452 31,945 43,288
    ZOETIS INC - 328 29,702 41,466

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    US Government Securities - End of Year Book Value:

    326,398
    US Government Securities - End of Year Fair Market Value:

    342,132
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    TEMPLETON GLOBAL BOND FD AT COST 100,154 91,447
    ISHARES MSCI EME MKTS AT COST 611,811 576,445
    ISHARES MSCI EAFE ETF AT COST 593,162 576,918
    ISHARES CORE MID-CAP FD AT COST 313,038 393,275
    ISHARES CORE SM CAP FD AT COST 274,600 364,296
    FANNIE MAE POOL -1519 AT COST 11,539 1,719
    FANNIE MAE POOL - 1246 AT COST 1,323 1,386
    FANNIE MAE POOL - 17 AT COST 111 18
    FANNIE MAE POOL - 455 AT COST 2,249 506
    FANNIE MAE POOL - 146 AT COST 770 148
    FANNIE MAE POOL - 1610 AT COST 17,160 1,838
    FANNIE MAE POOL - 748 AT COST 763 768
    FANNIE MAE POOL - 5583 AT COST 5,721 5,783
    FANNIE MAE POOL - 5659 AT COST 5,756 5,820
    FNMA - 2.125% - 17,000 AT COST 15,764 17,647
    FANNIE MAE POOL - 11161 AT COST 11,267 11,545
    FANNIE MAE POOL - 6490 AT COST 6,873 7,028
    FANNIE MAE POOL - 27408 AT COST 26,443 27,408
    FANNIE MAE POOL - 381 AT COST 391 395
    FANNIE MAE POOL - 2144 AT COST 2,248 2,291
    FANNIE MAE POOL - AT COST 739 747
    FANNIE MAE POOL - 366 AT COST 615 630
    FANNIE MAE POOL - 391 AT COST 402 408
    FANNIE MAE POOL - 3354 AT COST 3,464 3,508
    FANNIE MAE POOL - 366 AT COST 402 397
    FANNIE MAE POOL - 6323 AT COST 6,370 6,550
    FANNIE MAE POOL - 11205 AT COST 11,542 11,719
    FANNIE MAE POOL - 8356 AT COST 8,523 8,927
    FANNIE MAE POOL - 778 AT COST 1,053 813
    FANNIE MAE POOL - 2517 AT COST 2,599 2,629
    FANNIE MAE POOL - 15495 AT COST 15,048 15,981
    FANNIE MAE POOL - 32149 AT COST 32,742 34,399
    FANNIE MAE POOL - 2455 AT COST 2,505 2,539
    FANNIE MAE POOL - 9335 AT COST 9,052 9,651
    FANNIE MAE POOL - 2854 AT COST 2,908 2,950
    FANNIE MAE POOL - 23057 AT COST 23,841 24,479
    FANNIE MAE POOL - 13093 AT COST 13,168 13,565
    FANNIE MAE POOL - 22074 AT COST 22,675 23,607
    FREDDIE MAC GOLD POOL - 3490 AT COST 3,653 3,731
    FREDDIE MAC GOLD POOL - 6554 AT COST 6,955 7,100
    FREDDIE MAC GOLD POOL - 4751 AT COST 4,899 4,964
    FREDDIE MAC GOLD POOL - 16,743 AT COST 17,094 17,351
    FREDDIE MAC GOLD POOL - 4,420 AT COST 4,496 4,485
    FREDDIE MAC GOLD POOL - 2,493 AT COST 2,542 2,569
    FREDDIE MAC GOLD POOL - 7,496 AT COST 7,560 7,606
    FREDDIE MAC GOLD POOL - 14,276 AT COST 14,736 15,014
    FREDDIE MAC GOLD POOL - 11,684 AT COST 11,946 12,185
    FREDDIE MAC GOLD POOL - 27,382 AT COST 27,414 28,963
    PRUDENTIAL H.Y. FUND - 35,445 AT COST 194,732 194,945
    FANNIE MAE POOL - 32520 AT COST 31,930 33,125
    FANNIE MAE POOL - 11898 AT COST 12,088 12,551
    FANNIE MAE POOL - 18167 AT COST 18,149 18,679
    FANNIE MAE POOL - 6626 AT COST 6,570 6,812
    FANNIE MAE POOL - 7028 AT COST 7,052 7,237
    FANNIE MAE POOL - 45865 AT COST 45,579 48,211
    FANNIE MAE POOL - 43967 AT COST 44,534 45,155
    FANNIE MAE POOL - 867 AT COST 881 881
    FREDDIE MAC GOLD POOL - 44400 AT COST 43,262 46,691
    FREDDIE MAC GOLD POOL - 2916 AT COST 2,975 3,004
    DOUBLELINE EMG MKTS FD AT COST 95,000 97,431

    TY 2018 OtherAssetsSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OIL & GAS MINERALS 33,930 33,930 28,245


    TY 2018 OtherDecreasesSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Description Amount
    TIMING DIFFERENCE TAX AND BOOK 324


    TY 2018 OtherExpensesSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE CHARGES 331 331   0
    LAND & TIMBER EXPENSES 6,615 6,615   0
    LIABILITY INSURANCE 322 322   0
    FORESTRY EXPENSE 90 90   0


    TY 2018 OtherIncomeSchedule2
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    O & G ROYALTIES 11,517 11,517 11,517
    2017 FEDERAL TAX REFUND 372   372


    TY 2018 TaxesSchedule
    Name:
    NAN H ALTMAYER CHARITABLE TRUST
     
    REGIONS BANK TRUSTEE
    EIN:
    63-6229763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,696 1,696   0
    O & G PRODUCTION TAXES 645 645   0
    FEDERAL EXCISE TAX 5,797 0   0
    AD VALOREM TAX 5,181 5,181   0