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. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 03-01-2013 , and ending 02-28-2014
Name of foundation
W B HALEY FOUNDATION
REGIONS BANK TRUST DEPARTMENT 4655000132

Number and street (or P.O. box number if mail is not delivered to street address)2813 OLD DAWSON ROAD   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALBANY, GA31707
A Employer identification number

58-6113405
B Telephone number (see instructions)

(229) 438-2450
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,216,907J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
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 12 12  
4 Dividends and interest from securities...... 54,337 54,337  
5a Gross rents.............. 40,020 40,020  
b Net rental income or (loss) 30,094
6a Net gain or (loss) from sale of assets not on line 10 121,622
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 121,622
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).......      
12 Total. Add lines 1 through 11........ 215,991 215,991  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
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 2,115 1,586   529
c Other professional fees (attach schedule).... Click to see attachment 28,302 28,302   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,419 1,419   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,179 1,179  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10,121 10,121   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,136 42,607   529
25 Contributions, gifts, grants paid........ 120,000 120,000
26 Total expenses and disbursements. Add lines 24 and 25 163,136 42,607   120,529
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 52,855
b Net investment income (if negative, enter -0-) 173,384
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 81,235 24,591 24,591
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) 407,723 Click to see attachment496,078 505,010
b Investments—corporate stock (attach schedule)........ 771,362 Click to see attachment754,970 1,043,211
c Investments—corporate bonds (attach schedule)........ 487,094 Click to see attachment527,805 547,455
11 Investments—land, buildings, and equipment: basis bullet208,489
Less: accumulated depreciation (attach schedule) bullet111,849 97,819 Click to see attachment96,640 96,640
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 attachment544 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,845,777 1,900,084 2,216,907
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 attachment0 Click to see attachment1,452
23 Total liabilities (add lines 17 through 22).......... 0 1,452
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,456,538 2,456,538
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -610,761 -557,906
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,845,777 1,898,632
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,845,777 1,900,084
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 1,845,777
2 Enter amount from Part I, line 27a..................... 2 52,855
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,898,632
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,898,632
Form 990-PF (2013)
Form 990-PF (2013)
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      
b PUBLICLY TRADED SECURITIES      
c CAPITAL GAIN DIVIDENDS P    
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a       8,308
b       100,875
c       12,439
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       8,308
b       100,875
c       12,439
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 2 121,622
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 page 18 of the 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))
2012 112,825 2,285,659 0.049362
2011 115,048 2,259,832 0.050910
2010 106,479 2,212,561 0.048125
2009 104,814 2,104,808 0.049797
2008 105,769 2,161,244 0.048939
2 Total of line 1, column (d) ...................... 2 0.247133
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.049427
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,334,828
5 Multiply line 4 by line 3....................... 5 115,404
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,734
7 Add lines 5 and 6......................... 7 117,138
8 Enter qualifying distributions from Part XII, line 4.............. 8 120,529
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 (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,734
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 1,734
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 1,734
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,240
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 1,240
8 Enter any penalty for underpayment of estimated tax. 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 9 494
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 2014 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 page 19 of
the 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)
    bulletGA
    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 2013 or the taxable year beginning in 2013 (see 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
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPARTMENT Telephone no.bullet (229) 438-2450
    Located atbullet2813 OLD DAWSON ROADALBANYGA ZIP+4bullet31701
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, 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 instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    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 page 20 of the 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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (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 509(a)(1), (2), or (3), or section 4940(d)(2)? (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
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    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
    JOSEPH B POWELL DIRECTOR
    0.00     		0 0 0
    518 N AUDUBON DR
    ALBANY,GA31707
    EMILY JEAN H MCAFEE DIRECTOR
    0.00     		0 0 0
    1205 PINECREST DR
    ALBANY,GA31707
    G EDMUND NOBLES DIRECTOR
    2.00     		0 0 0
    REGIONS BANK TRUST DEPT2813 OLD
    DAWSON ROAD
    ALBANY,GA31707
    L LARK LEDBETTER DIRECTOR
    0.00     		0 0 0
    2512 WESTGATE DR 29
    ALBANY,GA31707
    GREGORY FULLERTON DIRECTOR
    0.00     		0 0 0
    320 RESIDENCE AVE
    ALBANY,GA31701
    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
    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  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    116,741
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,734
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,734
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    115,007
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    115,007
    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
    115,007
    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
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 115,007
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009....... 890
    c From 2010.......  
    d From 2011....... 4,966
    e From 2012....... 946
    fTotal of lines 3a through e......... 6,802
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 120,529
    a Applied to 2012, 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 2013 distributable amount..... 115,007
    e Remaining amount distributed out of corpus 5,522
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 12,324
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		12,324
    10 Analysis of line 9:
    a Excess from 2009.... 890
    b Excess from 2010....  
    c Excess from 2011.... 4,966
    d Excess from 2012.... 946
    e Excess from 2013.... 5,522
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 organization 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:
    REGIONS BANK TRUST DEPARTMENT
    333 WEST BROAD AVENUE
    ALBANY,GA31701
    (229) 438-2450
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIAL APPLICATION
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO WRITTEN POLICY
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    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
    ALBANY ADVOCACY RESOURCE CENTER
    PO BOX 70126
    ALBANY,GA31708     		NONE   PUBLIC CHARITY-OPERATING 1,000
    ALBANY MUSEUM OF ART
    311 MEADOWLARK
    ALBANY,GA31707     		NONE   PUBLIC CHARITY-OPERATING 80,000
    ALBANY SYMPHONY ORCHESTRA IN GEORGIA
    2400 GILLIONVILLE ROAD
    ALBANY,GA31707     		NONE   PUBLIC CHARITY-OPERATING 5,000
    AMERICAN RED CROSS
    1515 DAWSON RD
    ALBANY,GA31707     		NONE   PUBLIC CHARITY-OPERATING 1,000
    ANCHORAGE INC
    162 HAMPTON LANE
    LEESBURG,GA31763     		NONE   PUBLIC CHARITY-OPERATING 2,000
    BOY SCOUTS OF AMERICA
    1100 N MADISON STREET
    ALBANY,GA31701     		NONE   PUBLIC CHARITY-OPERATING 500
    BOYS AND GIRLS CLUB OF ALBANY
    711 N MONROE ST
    ALBANY,GA31702     		NONE   PUBLIC CHARITY-OPERATING 4,000
    DARTON COLLEGE FOUNDATION
    2400 GILLIONVILLE ROAD
    ALBANY,GA31707     		NONE   PUBLIC CHARITY-OPERATING 4,000
    FLINT RIVER CENTER PARTNERS
    PO BOX 134
    ALBANY,GA31702     		NONE   PUBLIC CHARITY-OPERATING 5,000
    GIRLS INC
    701 PARK PLACE
    ALBANY,GA31701     		NONE   PUBLIC CHARITY-OPERATING 4,000
    GRACEWAY RECOVERY RESIDENCE
    411 W TIFT AVE
    ALBANY,GA31702     		NONE   PUBLIC CHARITY-OPERATING 4,000
    LIBERTY HOUSE
    PO BOX 273
    ALBANY,GA31707     		NONE   PUBLIC CHARITY-OPERATING 500
    SALVATION ARMY
    304 W 2ND AVE
    ALBANY,GA31701     		NONE   PUBLIC CHARITY-OPERATING 1,000
    ST CLAIRE'S COMMUNITY CENTER
    2005 MARTIN LUTHER KING JR DR
    ALBANY,GA31701     		NONE   PUBLIC CHARITY-OPERATING 500
    UNITED WAY OF SW GEORGIA
    2620 DAWSON RD
    ALBANY,GA31707     		NONE   PUBLIC CHARITY-OPERATING 4,000
    YMCA OF ALBANY
    1701 GILLIONVILLE ROAD
    ALBANY,GA31707     		NONE   PUBLIC CHARITY-OPERATING 3,500
    Total .................................bullet 3a 120,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    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 12  
    4 Dividends and interest from securities....     14 54,337  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 30,094  
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 121,622  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 206,065 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13206,065
    (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 (2013)
    Form 990-PF (2013)
    Page 12
    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) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    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) of the Code (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 or fiduciary) 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 namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    W B HALEY FOUNDATION
    REGIONS BANK TRUST DEPARTMENT 4655000132
    EIN: 58-6113405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING & PREPARATION OF FORM 990-PF 2,115 1,586   529

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    W B HALEY FOUNDATION
    REGIONS BANK TRUST DEPARTMENT 4655000132
    EIN: 58-6113405
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    RENTAL 724 PINE, ALBANY 1971-12-31 81,000 81,000 SL 25.000000000000 0 0    
    RENTAL 724 PINE-IMPROVEMENTS 1983-09-29 2,695 2,695 SL 5.000000000000 0 0    
    RENTAL 724 PINE-CENTRAL AIR 1985-06-05 2,725 2,725 SL 5.000000000000 0 0    
    RENTAL 724 PINE-NEW ROOF 1989-10-05 28,832 21,426 SL 31.500000000000 915 915    
    LAND   87,579   L   0 0    
    RENTAL 724 PINE-ASPHALT & RE-STRIPING PARKING LOT 2000-07-24 4,258 2,680 SL 20.000000000000 213 213    
    RENTAL 724 PINE, ALBANY APPRAISAL 2010-04-26 1,400 144 SL 27.500000000000 51 51    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    W B HALEY FOUNDATION
    REGIONS BANK TRUST DEPARTMENT 4655000132
    EIN: 58-6113405
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AFLAC INC DTD 5/231/09 8.5% 9,954 10,355
    AT&T INC DTD. 05/13/08 5.6% 05/15/2018 10,285 11,467
    AMERICAN EXPRESS CREDIT CORP 2.75% 09/13/2010 11,251 11,365
    ANHEUSER-BUSCH INBEV WOR DTD 2.875% 02/15/2016 11,117 11,473
    APPLE INC DTD 1% 5/3/18 11,898 11,715
    BHP BILLITON FIN USA 20,997 21,152
    BARCLAYS BANK PCL DTD 3.9% 04/07/2012 11,090 11,404
    CSX CORP DTD 3/27/08 6.25% 11,093 10,614
    CA INC DTD 11/13/09 5.375% 10,400 11,293
    CATERPILLAR INC DTD 12/05/08 7.9% 20,445 21,537
    CISCO SYSTEMS INC CALLABLE 5.5% 11,185 10,969
    CITIGROUP INC DTD 06/15/2010 6% 11,034 11,068
    COMCAST CORP DTD 6/18/09 5.7% 10,455 11,704
    CREDIT SUISSE FB USA 05/04/09 5.5% 22,289 21,174
    DIRECTV HOLDGS 03/11/2010 3.55% 11,364 11,312
    DIRECTV HOLDGS 3/10/11 3.5% 10,652 10,502
    DUKE ENERGY CORPORATION 11/17/2011 2.15% 11,060 11,343
    GENERAL ELECTRIC CO 5.3% 02/01/2021 9,175 10,161
    GOLDMAN SACHS GROUP INC DTD2/5/09 7.5% 8,742 9,799
    GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 11,329 11,096
    HESS CORPORATION DATED 2/3/09 10,779 11,369
    HEWLETT-PACKARD CO DTD 12/02/2010 10,985 11,260
    INTEL CORP DTD 09/19/2011 3.3% 10,980 11,282
    INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 21,651 21,646
    JP MORGAN CHASE DTD 4/23/09 6.3% 9,115 10,689
    MONDELEZ INTERNATIONAL DTD 2/8/10 4.125% 10,074 10,624
    KRAFT FOODS INC DTD 2/08/2010 11,189 11,146
    MARATHON OIL CORP DTD 10/29/12 .9% 11,007 11,035
    MERRILL LYNCH & CO DTD 4/25/2018 6.875% 9,287 10,718
    MERRILL LYNCH & CO DTD 6.11% 8,455 10,132
    MORGAN_STANLEY_5.625% 10,260 11,486
    MORGAN_STANLEY_4.2% 11,435 11,289
    ORACLE CORPORATION DTD 5.75% 04/15/2018 9,378 10,448
    PETROBRAS INTL FIN CO DTD 10/30/09 5.75% 20,756 20,814
    PFIZER INC DTD 3/24/09 6.2% 10,306 10,780
    PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5% 10,008 10,972
    ROYAL BANK OF CANADA DTD 1.2% 21,961 21,965
    SUNTRUST BKS INC DTD 11/01/2011 3.5% 10,052 10,603
    TALISMAN ENERGY INC DTD 6/1/09 7.75% 10,616 10,964
    TARGET CORP CALLABLE 5.3'15'9; 10,034 11,307
    TOYOTA MOTOR CREDIT CORP DTD 9/15/2011 3.4% 11,023 11,384
    VERIZON COMMUNICATIONS 10,384 11,334
    WACHOVIA_CORP._DTD_.0W08/07 10,410 11,432
    WAL MART STORES INC DTD 6.2% 11,845 11,273

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    W B HALEY FOUNDATION
    REGIONS BANK TRUST DEPARTMENT 4655000132
    EIN: 58-6113405
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CO 1,950 10,954
    ANADARKO PETROLEUM CORP 8,681 9,678
    APPLE INC 15,606 15,787
    AUTO DESK INC 5,214 6,035
    BLACKROCK, INC. 2,841 4,573
    CVS/CAREMARK CORPORATION 4,082 11,337
    CHEVRON CORP 10,369 14,416
    CISCO SYSTEMS INC 3,700 5,341
    CITIGROUP INC 15,387 14,103
    CITRIX SYSTEM INC 5,051 5,104
    DANAHER CORP DEL 7,637 10,709
    WALT DISNEY CO 11,495 18,586
    E M C CORP MASS 2,425 5,933
    EXPRESS SCRIPTS HOLDING CO 10,461 11,673
    EXXON MOBIL CORP 9,506 15,885
    FORD MOTOR COMPANY 10,364 9,311
    GENERAL ELECTRIC CO 6,499 9,806
    GILEAD SCIENCES INC 5,253 5,795
    GOOGLE, INC 4,075 8,510
    HONEYWELL INTERNATIONAL INC 10,195 10,861
    INTEL,CORP 7,303 10,771
    INTUIT INC 5,199 5,471
    JP MORGAN CHASE & CO 9,021 15,341
    JOHNSON & JOHNSON 5,538 10,133
    LOWE'S CORP AMER HLDGS COM 7,707 11,007
    MCDONALDS CORP 4,931 5,233
    MCKESSON CORP 9,943 10,623
    MERCK & CO, INC. 7,164 11,968
    NEXTERA ENERGY, INC. 6,414 10,967
    ORACLE CORPORATION 4,619 11,537
    PEPSICO_INC 5,642 10,009
    PHILIP MORRIS INTERNATONAL 10,268 14,564
    PHILLIPS 66 8,538 11,229
    PRAXAIR INC 7,720 10,430
    PROCTER & GAMBLE CO 4,870 9,439
    PRUDENTIAL FINANCIAL INC 2,166 5,075
    QUALCOMM INC 5,261 10,541
    SCHLUMBERGER LTD 5,074 10,695
    STARBUCKS CORP 5,305 4,612
    STRYKER CORP 2,329 5,617
    TJX COS INC NEW 5,043 4,917
    TARGET CORP 9,344 10,006
    TEXAS INSTRS INC 7,883 10,790
    THERMO FISHER SCIENTIFIC, INC. 1,736 6,227
    3M CO 3,593 10,105
    TIFFANY & CO 3,503 5,595
    TRAVELERS COMPANIES, INC. 2,068 4,611
    UNION PAC CORP 4,859 5,411
    UNITED TECHNOLOGIES CORP 1,858 5,266
    VERIZON COMMUNICATIONS 2,803 4,996
    VISA, INC. 3,537 11,297
    WALMART STORES INC 10,536 9,711
    WELLS FARGO & CO 12,033 16,247
    ACCENTURE 9,021 11,252
    INVESCO LTD 10,304 10,119
    LYONDELLBASELL INDUSTRIES 5,025 5,725
    AMERICAN CENTURY SMALL CAP VALUE 24,823 21,945
    ARTISAN FDS INC SMALL CAP 30,997 39,974
    ARTISAN FDS INC MID CAP VALUE 20,712 45,100
    BUFFALO SMALL CAP FUND 26,568 46,513
    JP MORGAN MID CAP VALUE 20,479 20,490
    NATIONWIDE GENEVA MID CAP GROWTH FUND 54,010 63,423
    VIRTUS SMALL-MID CAP FUND 14,913 14,782
    AMERICAN EUROPACIFIC GRTH 82,436 113,259
    THORNBURG INTL VALUE 72,259 108,296
    VIRTUS EMERGING MARKETS OPPORTUNITY 38,824 37,495

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    W B HALEY FOUNDATION
    REGIONS BANK TRUST DEPARTMENT 4655000132
    EIN: 58-6113405
    US Government Securities - End of Year Book Value:

    496,078
    US Government Securities - End of Year Fair Market Value:

    505,010
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2013 InvestmentsLandSchedule2
    Name:
    W B HALEY FOUNDATION
    REGIONS BANK TRUST DEPARTMENT 4655000132
    EIN: 58-6113405
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    RENTAL 724 PINE, ALBANY 81,000 81,000 0 0
    RENTAL 724 PINE-IMPROVEMENTS 2,695 2,695 0 0
    RENTAL 724 PINE-CENTRAL AIR 2,725 2,725 0 0
    RENTAL 724 PINE-NEW ROOF 28,832 22,341 6,491 6,491
    LAND 87,579 0 87,579 87,579
    RENTAL 724 PINE-ASPHALT & RE-STRIPING PARKING LOT 4,258 2,893 1,365 1,365
    RENTAL 724 PINE, ALBANY APPRAISAL 1,400 195 1,205 1,205

    TY 2013 OtherAssetsSchedule
    Name:
    W B HALEY FOUNDATION
    REGIONS BANK TRUST DEPARTMENT 4655000132
    EIN: 58-6113405
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PURCHASED INTEREST 544    


    TY 2013 OtherExpensesSchedule
    Name:
    W B HALEY FOUNDATION
    REGIONS BANK TRUST DEPARTMENT 4655000132
    EIN: 58-6113405
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY EXPENSES 30 30   0
    OID AMORTIZATION 1,344 1,344   0
    REPAIRS & MAINTENANCE 6,057 6,057   0
    COMMISSIONS 2,001 2,001   0
    PROPERTY TAXES 3,942 3,942   0
    INSURANCE 250 250   0
    PROPERTY REIMBURSEMENTS -3,503 -3,503   0


    TY 2013 OtherLiabilitiesSchedule
    Name:
    W B HALEY FOUNDATION
    REGIONS BANK TRUST DEPARTMENT 4655000132
    EIN: 58-6113405
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED INTEREST 0 1,452


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    W B HALEY FOUNDATION
    REGIONS BANK TRUST DEPARTMENT 4655000132
    EIN: 58-6113405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CORPORATE TRUSTEE FEES 28,302 28,302   0


    TY 2013 TaxesSchedule
    Name:
    W B HALEY FOUNDATION
    REGIONS BANK TRUST DEPARTMENT 4655000132
    EIN: 58-6113405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 457 457   0
    EXCISE TAX ESTIMATES 962 962   0