Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
JADO FUND
C/O REGIONS BANK
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

63-0835562
B Telephone number (see instructions)

(334) 230-6100
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,586,326J 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 48,281 48,281  
4 Dividends and interest from securities... 121,147 121,147  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 110,788
b Gross sales price for all assets on line 6a 1,236,460
7 Capital gain net income (from Part IV, line 2)... 110,788
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 256    
12 Total. Add lines 1 through 11........ 280,472 280,216  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,972 10,490   19,482
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 1,965     1,965
c Other professional fees (attach schedule)....        
17 Interest............... 1,568 1,568    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,120 1,120    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,625 13,178   21,447
25 Contributions, gifts, grants paid....... 239,691 239,691
26 Total expenses and disbursements. Add lines 24 and 25 274,316 13,178   261,138
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,156
b Net investment income (if negative, enter -0-) 267,038
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......... 86,495 82,739 82,739
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)      
b Investments—corporate stock (attach schedule)....... 4,541,884 Click to see attachment4,547,174 5,498,248
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment575 Click to see attachment5,339 Click to see attachment5,339
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,628,954 4,635,252 5,586,326
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)   Click to see attachment142
23 Total liabilities (add lines 17 through 22).........   142
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........ 4,628,954 4,635,110
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,628,954 4,635,110
31 Total liabilities and net assets/fund balances (see instructions). 4,628,954 4,635,252
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
4,628,954
2
Enter amount from Part I, line 27a .....................
2
6,156
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,635,110
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,635,110
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 LITIGATION PROCEEDS BANK OF AMERICA P 2017-01-01 2018-05-01
b SHORT TERM GAINS (LOSSES) P    
c SEE SALES DETAIL ATTACHMENT P    
d LONG TERM GAINS (LOSSES) P    
e SEE SALES DETAIL ATTACHMENT P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 148     148
b 134,482   136,785 -2,303
c        
d 1,101,830   988,887 112,943
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       148
b       -2,303
c        
d       112,943
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 2 110,788
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 306,819 5,869,360 0.052275
2016 254,116 5,631,621 0.045123
2015 298,593 7,543,724 0.039582
2014 316,347 6,141,546 0.051509
2013 287,853 5,712,442 0.050391
2
Total of line 1, column (d) .....................
2
0.238880
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
0.047776
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,866,088
5
Multiply line 4 by line 3......................
5
280,258
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,670
7
Add lines 5 and 6........................
7
282,928
8
Enter qualifying distributions from Part XII, line 4,.............
8
261,138
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 5,341
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  
3 Add lines 1 and 2........................... 3 5,341
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,341
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,040
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,301
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (334) 230-6100

    Located atbullet201 MONROE ST SUITE 280MONTGOMERYAL ZIP+4bullet36104
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    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 TRUST DEPARTMENT TRUSTEE
    5.00     		29,972 0 0
    201 MONROE ST SUITE 280
    MONTGOMERY,AL36104
    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  
    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.............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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,896,710
    b
    Average of monthly cash balances.......................
    1b
    58,709
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,955,419
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,955,419
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    89,331
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,866,088
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    293,304
    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
    293,304
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,341
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,341
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    287,963
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    287,963
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    287,963
    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
    261,138
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    261,138
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    261,138
    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 7 287,963
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 8,884
    b From 2014...... 16,502
    c From 2015......  
    d From 2016......  
    e From 2017...... 17,399
    fTotal of lines 3a through e........ 42,785
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 261,138
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 261,138
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 26,825 26,825
    (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 15,960
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		15,960
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 15,960
    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).)
    MRS ADOLPH WEIL JR MONTGOMERY AL
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALABAMA DANCE THEATRE
    1018 MADISON AVE
    MONTGOMERY,AL36104     		NONE PUBLIC CULTURAL 3,000
    ALABAMA SHAKESPEARE FESTI
    1 FESTIVAL DRIVE
    MONTGOMERY,AL36117     		NONE PUBLIC CULTURAL/EDUCATIONAL 30,400
    AMERICAN RED CROSS
    5015 WOODS CROSSING
    MONTGOMERY,AL36106     		NONE PUBLIC HUMANITARIAN 3,000
    CAMP SUNSHINE
    434 N MCDONOUGH ST
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 20,617
    CAPRI COMMUNITY FILM SOCIETY
    1045 EAST FAIRVIEW AVE
    MONTGOMERY,AL36106     		NONE PUBLIC CULTURAL/EDUCATIONAL 12,000
    COLLEGE OF CHARLESTON FOUNDATION
    66 GEORGE ST
    CHARLESTON,SC29424     		NONE PUBLIC EDUCATIONAL 1,000
    HUNTINGDON COLLEGE
    1500 E FAIRVIEW AVE
    MONTGOMERY,AL36106     		NONE PUBLIC EDUCATIONAL 7,500
    JEWISH FEDERATION OF CENT
    P O BOX 20058
    MONTGOMERY,AL36120     		NONE PUBLIC RELIGIOUS 7,000
    LANDMARKS FOUNDATION
    301 COLUMBUS ST
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 1,000
    MACOA
    115 E JEFFERSON ST
    MONTGOMERY,AL36104     		NONE PUBLIC GENERAL FUND 6,000
    MONTGOMERY ACADEMY
    3240 VAUGHN ROAD
    MONTGOMERY,AL36106     		NONE PUBLIC EDUCATIONAL 50,355
    MONTGOMERY HUMANE SOCIETY
    1150 JOHN OVERTON DRIVE
    MONTGOMERY,AL36110     		NONE PUBLIC GENERAL FUND 5,200
    MONTGOMERY MUSEUM OF FINE ARTS
    1 MUSEUM DRIVE
    MONTGOMERY,AL36117     		NONE PUBLIC CULTURAL 500
    NEW ISRAEL FUND
    6 E 39TH ST 301
    NEW YORK,NY10016     		NONE PUBLIC HUMANITARIAN 5,002
    REFUGEES INTERNATIONAL
    2001 S STREET NW
    WASHINGTON,DC20009     		NONE PUBLIC HUMANITARIAN 59,117
    RIVER REGION UNITED WAY
    532 S PERRY ST
    MONTGOMERY,AL36104     		NONE PUBLIC HUMANITARIAN 10,000
    TEMPLE BETH
    2246 NARROW LANE RD
    MONTGOMERY,AL36106     		NONE PUBLIC GENERAL FUND 7,000
    TUKABATCHEE AREA COUNCIL
    3067 CARTER HILL ROAD
    MONTGOMERY,AL36111     		NONE PUBLIC HUMANITARIAN 2,500
    UNIVERSITY OF ALABAMA
    UNIV OF ALABAMA
    TUSCALOOSA,AL35487     		NONE PUBLIC EDUCATIONAL 3,000
    ALABAMA WRITERS FORUM
    660 ADAMS AVE SUITE 311
    MONTGOMERY,AL36104     		NONE PUBLIC GENERAL FUND 1,000
    A PLUS EDUCATION PARTNERSHIP
    1 RETAIL DRIVE
    MONTGOMERY,AL36110     		NONE PUBLIC GENERAL FUND 3,000
    BOYS AND GIRLS CLUB
    412 N HULL STREET
    MONTGOMERY,AL36104     		NONE PUBLIC GENERAL FUND 1,500
    Total .................................bullet 3a 239,691
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 48,281  
    4 Dividends and interest from securities....     14 121,147  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 110,788  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 256  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   280,472  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    280,472
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    JADO FUND
     
    C/O REGIONS BANK
    EIN:
    63-0835562
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,965     1,965

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JADO FUND
     
    C/O REGIONS BANK
    EIN:
    63-0835562
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M    
    AIR PRODUCTS & CHEMICALS 27,208 30,410
    ALLIANT CORP 35,357 55,770
    ALTRIA GROUP INC    
    AMERICAN EXPRESS CREDIT CORP 19,056 18,806
    AMGEN INC CALLABLE 19,970 18,930
    ANHEUSER BUSCH INBEV SPONSOR ADR    
    APPLE INC DTD 18,967 18,543
    APPLE INC DTD 19,846 19,325
    ARTHUR J GALLAGHER & CO 33,273 78,859
    ASTRAZENECA PLC DTD    
    AT&T 64,165 58,792
    AT&T INC CALLABLE DTD 18,707 17,956
    AT&T INC DTD    
    BANK OF AMERICA CORP 70,036 55,686
    BANK OF AMERICA CORP 18,347 17,585
    BANK OF MONTREAL DTD 18,992 18,857
    BB&T 39,250 53,284
    BIOGEN 38,558 37,717
    BLACKROCK INC 27,843 54,995
    BRISTOL MYERS SQUIBB CO 19,590 15,594
    CAPITAL ONE FINANCIAL CORP 19,997 19,741
    CHEVRON 36,068 46,236
    CHUBB LIMITED 73,800 90,426
    CISCO SYSTEMS INC    
    CISCO SYSTEMS INC CALLABLE 20,003 18,644
    CISCO SYSTEMS INC DTD    
    CITIGROUP INC DTD 28,920 28,614
    COCA-COLA CO. 1,333 421,226
    COMCAST CORP DTD 19,040 18,225
    DEUTSCHE BANK AG LONDON    
    DOMINION RES 23,377 41,447
    EATON CORP PLC 45,685 53,555
    ELI LILLY & CO 34,468 67,117
    EXXON MOBIL 83,715 68,190
    FANNIE MAE POOL FN 5,525 5,424
    FANNIE MAE POOL FN 4,509 4,445
    FANNIE MAE POOL FN 8,767 8,600
    FANNIE MAE POOL FN 20,116 19,723
    FANNIE MAE POOL FN 9,407 9,235
    FANNIE MAE POOL FN 9,151 8,979
    FANNIE MAE POOL FN 9,518 9,364
    FANNIE MAE POOL FN 11,362 11,055
    FANNIE MAE POOL FN 5,063 4,954
    FANNIE MAE POOL FN 10,922 10,778
    FANNIE MAE POOL FN 7,634 7,548
    FANNIE MAE POOL FN 13,821 13,481
    FANNIE MAE POOL FN 5,538 5,407
    FANNIE MAE POOL FN 14,349 14,034
    FANNIE MAE POOL FN 12,858 12,466
    FANNIE MAE POOL FN 15,475 15,018
    FANNIE MAE POOL FN 6,372 6,189
    FANNIE MAE POOL FN 6,108 5,971
    FEDERAL HOME LOAN MORTGAGE CORP 60,294 57,416
    FIFTH THIRD BANK 20,012 19,524
    FORD MOTOR CREDIT DTD 19,243 18,619
    FREDDIE MAC GOLD POOL 2,395 2,352
    FREDDIE MAC GOLD POOL 5,516 5,410
    FREDDIE MAC GOLD POOL 4,792 4,708
    FREDDIE MAC GOLD POOL 6,283 6,150
    FREDDIE MAC GOLD POOL 6,824 6,641
    FREDDIE MAC GOLD POOL 25,350 24,740
    FREDDIE MAC GOLD POOL 8,466 8,289
    FREDDIE MAC GOLD POOL 12,811 12,421
    FREDDIE MAC GOLD POOL 5,446 5,341
    FREDDIE MAC GOLD POOL 5,072 4,952
    FREDDIE MAC GOLD POOL 11,232 10,920
    FREDDIE MAC GOLD POOL 5,462 5,366
    GENERAL ELECTRIC 19,207 18,022
    GENERAL ELECTRIC CAPITAL CORP    
    GILEAD SCIENCES INC CALLABLE DTD 19,139 18,624
    GOLDMAN SACHS GROUP INC DTD 18,763 18,099
    HASBRO INC 9,089 20,719
    HELMERICH & PAYNE INC 41,265 28,764
    HOLLYFRONTIER CORPORATION    
    INTEL CORP 19,657 19,201
    INTERNATIONAL BUSINESS MACHINES 18,934 18,479
    INVESCO LTD 44,850 23,101
    JOHN DEERE CAPITAL CORP SERIES 20,049 19,887
    JP MORGAN CHASE 42,928 102,501
    JP MORGAN CHASE & CO DTD 39,824 37,858
    KAR AUCTION SERVICES INC    
    KRAFT HEINZ CO 33,593 27,546
    KROGER CO CALLABLE DTD 20,709 18,700
    LOCKHEED MARTIN CORP CALLABLE    
    LOCKHEED MARTIN CORP CALLABLE 26,843 26,184
    LYONDELLBASELL INDUSTRIES CL A 46,840 44,990
    MERCK & CO 42,007 103,154
    METLIFE INC 24,164 19,709
    MICROSOFT 42,670 86,335
    MOLSON COORS BREWING CO 17,125 17,884
    MORGAN STANLEY DTD 19,091 18,485
    MORGAN STANLEY SERIES MTN DTD 19,164 18,684
    NEXTERA ENERGY, INC 19,791 67,790
    OCCIDENTAL PETE 34,492 33,145
    OMNICOM GROUP INC 26,587 23,437
    ORACLE CORPORATION DTD 18,927 18,531
    PEPSICO INC 30,902 47,506
    PFIZER INC 68,210 90,792
    PPL CORP 27,162 20,114
    PROCTER & GAMBLE CO 27,262 28,495
    PRUDENTIAL FINANCIAL 60,169 71,764
    PRUDENTIAL FINANCIAL DTD 18,674 18,412
    QUALCOMM INC 40,824 45,528
    RAYTHEON CO 20,400 59,807
    REGAL ENTMT GROUP CL A    
    REPUBLIC SVCS INC CL A    
    SCHLUMBERGER 46,948 32,472
    SABRE CORP 26,858 26,617
    SHELL INTL FIN DTD    
    SUNTRUST BKS INC DTD 19,984 19,506
    TARGET CORP    
    TEVA PHARMACEUTICALS    
    TORONTO-DOMINION BANK SERIES MTN    
    TOYOTA MOTOR CREDIT CORP SERIES 18,494 18,141
    UNITED STATES TREASURY    
    UNITED STATES TREASURY 42,212 42,022
    UNITED STATES TREASURY    
    UNITED STATES TREASURY 141,525 141,783
    UNITED STATES TREASURY 27,231 27,350
    UNITED STATES TREASURY    
    US BANCORP 28,000 49,813
    VALERO ENERGY CORP DTD 20,620 19,264
    VANGUARD DEVELOPED MARKETS INDEX 420,000 414,455
    VANGUARD EMRG MK STK 35,034 37,390
    VANGUARD MID-CAP INDEX 220,547 248,648
    VANGUARD SMALL CAP INDEX 216,643 250,198
    VERIZON COMMUNICATIONS 17,993 17,932
    VERIZON COMMUNICATIONS DTD 35,495 58,469
    WALGREENS BOOTS ALLIANCE 18,848 18,711
    WALMART STORES INC 48,979 65,205
    WASTE MANAGEMENT 20,727 66,743
    WELLS FARGO    
    WELLS FARGO & COMPANY DTD 18,833 17,887
    WESTROCK COMPANY    
    CLOROX CO 45,739 53,948
    HOME DEPOT INC 48,093 41,236
    MCCORMICK &CO INC 47,502 55,695
    ONEOK INC 23,130 17,803
    UNITED PARCEL SERVICE INC 23,857 19,506
    MSC INDUSTRIAL DIRECT OC 24,790 23,076
    NASDAQ 47,606 40,785
    WILLIAMS SONOMA 19,709 19,322
    AIR LEASE CORP 2.125% 1/15/20 18,702 18,725
    AMERICAN HONDA FINANCE CORP 2.65% 28,960 28,673
    BP CAPITAL ,ARKETS 3.796% 9/21/25 20,019 20,096
    COMCAST CLASS A 40,178 37,455
    CSX CORP 3.8% 3/1/28 18,985 18,641
    CVS HEALTH CORP 3.125% 3/9/20 18,017 17,964
    DOWDUPONT 4.205% 11/15/23 19,003 19,421
    DUKE ENERGY 2.4% 8/15/22 18,565 18,254
    FANNIE MAE POOL FN 36,478 36,655
    FANNIE MAE POOL FN 35,956 35,714
    FANNIE MAE POOL FN 37,198 37,550
    FEDERAL NATIONAL MTG 2.125% 18,471 19,050
    GILEAD SCIENCES INC. 39,916 38,156
    IBM CREDIT LLC 36% 11/30/21 18,998 19,172
    TD AMERITRADE HOLDING CORP 3.75% 18,958 19,320
    THE CHARLES SCHWAB 3.25% 5/21/21 19,014 19,093
    TOYOTA MOTOR CREDIT CORP SERIES 18,989 19,003
    UNITED STATES TREASURY 19,027 19,331
    UNITED STATES TREASURY 38,012 38,820
    WALMART 3.55% 6/26/25 18,960 19,210
    WELLS FARGO 2.6% 1/15/21 18,981 18,764
    BANK OF NOVA 1.85% 4/14/20 18,646 18,784
    EQUINOR ASA 3.7% 3/1/24 18,235 18,336
    LLOYDS BANKING GROUP 4.375% 3/22/28 18,982 18,025
    PROVINCE OF BRITISH 2.65% 9/22/21 18,823 18,980
    ROYAL BANK OF CANADA 2.5% 1/19/21 15,129 18,782

    TY 2018 OtherAssetsSchedule
    Name:
    JADO FUND
     
    C/O REGIONS BANK
    EIN:
    63-0835562
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INCOME RECEIVABLE 99 1,265 1,265
    ACCRUED INTEREST 16 244 244
    PROCEEDS RECEIVABLE 460 3,830 3,830


    TY 2018 OtherIncomeSchedule2
    Name:
    JADO FUND
     
    C/O REGIONS BANK
    EIN:
    63-0835562
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 256    


    TY 2018 OtherLiabilitiesSchedule
    Name:
    JADO FUND
     
    C/O REGIONS BANK
    EIN:
    63-0835562
    Description Beginning of Year - Book Value End of Year - Book Value
    INTEREST PAYABLE   142


    TY 2018 TaxesSchedule
    Name:
    JADO FUND
     
    C/O REGIONS BANK
    EIN:
    63-0835562
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,120 1,120