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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
HERBERT AND MARIAN HALEY FOUNDATION REGIONS TRUST
 

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

58-6306798
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$2,468,594J 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).............. 0
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 63,038 63,038  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 205,981
b Gross sales price for all assets on line 6a 1,470,195
7 Capital gain net income (from Part IV, line 2)... 205,981
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........ 269,019 269,019  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,796 16,796   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 2,170 0   2,170
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,257 912   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,491 13   6,478
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,714 17,721   8,648
25 Contributions, gifts, grants paid........ 86,352 86,352
26 Total expenses and disbursements. Add lines 24 and 25 115,066 17,721   95,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 153,953
b Net investment income (if negative, enter -0-) 251,298
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 77,532 36,573 36,573
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) 425,792 Click to see attachment454,507 472,718
b Investments—corporate stock (attach schedule)........ 1,150,817 Click to see attachment1,331,117 1,469,481
c Investments—corporate bonds (attach schedule)........ 486,983 Click to see attachment472,343 487,972
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 attachment1,313 Click to see attachment1,850 Click to see attachment1,850
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,142,437 2,296,390 2,468,594
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances 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......... 2,142,437 2,296,390
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)...... 2,142,437 2,296,390
31 Total liabilities and net assets/fund balances (see instructions).. 2,142,437 2,296,390
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 2,142,437
2 Enter amount from Part I, line 27a..................... 2 153,953
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,296,390
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 2,296,390
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS 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 1,049,605   881,854 167,751
b 419,176   382,360 36,816
c 1,414     1,414
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       167,751
b       36,816
c       1,414
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 2 205,981
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))
2013 69,194 1,770,246 0.039087
2012 69,315 1,419,867 0.048818
2011 69,046 1,424,336 0.048476
2010 68,279 1,390,893 0.049090
2009 50,310 1,377,302 0.036528
2 Total of line 1, column (d) ...................... 2 0.221999
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 0.044400
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,459,836
5 Multiply line 4 by line 3....................... 5 109,217
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,513
7 Add lines 5 and 6......................... 7 111,730
8 Enter qualifying distributions from Part XII, line 4.............. 8 95,000
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 (2014)
Form 990-PF (2014)
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 5,026
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 5,026
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 5,026
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,000
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 2,000
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 3,026
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 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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+4bullet31707
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 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
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    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
    1.00     		16,796 0 0
    2813 OLD DAWSON ROAD
    ALBANY,GA31707
    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 (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    2,497,295
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,497,295
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,497,295
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,459
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,459,836
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    122,992
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    122,992
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    5,026
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,026
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    117,966
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    117,966
    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
    117,966
    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
    95,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    95,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    95,000
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 117,966
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 86,352
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 95,000
    a Applied to 2013, but not more than line 2a 86,352
    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 2014 distributable amount..... 8,648
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		109,318
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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
    2813 OLD DAWSON ROAD
    ALBANY,GA31707
    (229) 438-2450
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2014)
    Form 990-PF (2014)
    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
    ALBANY ADVOCACY RESOURCE CENTER
    901 PINE AVENUE
    ALBANY,GA31701     		NONE   PUBLIC CHARITY - OPERATING BUDGET 2,000
    ALBANY HUMANE SOCIETY
    W OAKRIDGE DRIVE
    ALBANY,GA31707     		NONE   PUBLIC CHARITY - OPERATING BUDGET 15,000
    ALBANY MUSEUM OF ART
    311 MEADOWLARK DR
    ALBANY,GA31707     		NONE   PUBLIC CHARITY-OPERATING BUDGET 3,000
    ALBANY STATE UNIVERSITY CHORALE
    504 COLLEGE DRIVE
    ALBANY,GA31705     		NONE   PUBLIC CHARITY-OPERATING BUDGET 2,000
    ALBANY SYMPHONY ASSOCIATION
    PO BOX 70065
    ALBANY,GA31708     		NONE   PUBLIC CHARITY-OPERATING BUDGET 2,124
    CHEHAW PARK
    105 CHEHAW PARK ROAD
    ALBANY,GA31701     		NONE   PUBLIC CHARITY-OPERATING BUDGET 4,000
    DEERFIELD WINDSOR
    2500 NOTTINGHAM WAY
    ALBANY,GA31707     		NONE   EDUCATION 5,000
    FIRST UNITED METHODIST CHURCH
    307 FLINT AVE
    ALBANY,GA31701     		NONE   RELIGION 5,000
    FISH HOUSE CAMP GROUNDS INC
    PO BOX 1787
    ALBANY,GA31702     		NONE   PUBLIC CHARITY-OPERATING BUDGET 3,000
    GEORGIA EQUINE RESCUE LEAGUE
    156 CLARKE AVE
    SOCIAL CIRCLE,GA30025     		NONE   PUBLIC CHARITY- OPERATING BUDGET 10,000
    GEORGIA SPECIAL OLYMPICS
    4000 DEKALB TECHNOLOGY PARKWAY
    ATLANTA,GA30340     		NONE   PUBLIC CHARITY - OPERATING BUDGET 2,000
    GEORGIA TECHFOUNDATION FBO MECH ENG DEPT
    190 NORTH AVE NW
    ATLANTA,GA30313     		NONE   PUBLIC CHARITY-OPERATING BUDGET 3,000
    GIRL SCOUTS OF SOUTHWEST GEORGIA INC
    515 PINE AVE
    ALBANY,GA31701     		NONE   PUBLIC CHARITY-OPERATING BUDGET 2,000
    GOODWILL INDUSTRIES INTERNATIONAL INC
    2015 N SLAPPEY BLVD
    ALBANY,GA31701     		NONE   PUBLIC CHARITY - OPERATING BUDGET 1,000
    PIEDMONT COLLEGE
    1021 CENTRAL AVE
    DEMOREST,GA30535     		NONE   EDUCATION 7,728
    SOWEGA COUNCIL ON AGING
    1105 PALMYRA ROAD
    ALBANY,GA31701     		NONE   PUBLIC CHARITY-OPERATING BUDGET 3,500
    SW GEORGIA BOY SCOUTS OF AMERICA
    930 W OGLETHORPE
    ALBANY,GA31701     		NONE   PUBLIC CHARITY-OPERATING BUDGET 3,000
    THEATRE ALBANY
    514 PINE
    ALBANY,GA31701     		NONE   PUBLIC CHARITY-OPERATING BUDGET 3,000
    THRONATEESKA HERITAGE FDN
    100 ROOSEVELT AVE
    ALBANY,GA31701     		NONE   PUBLIC CHARITY-OPERATING BUDGET 4,000
    UNITED WAY
    PO BOX 70429
    ALBANY,GA31708     		NONE   PUBLIC CHARITY-OPERATING BUDGET 1,000
    YMCA ALBANY
    1701 GILLIONVILLE
    ALBANY,GA31707     		NONE   PUBLIC CHARITY-OPERATING BUDGET 5,000
    Total .................................bullet 3a 86,352
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 63,038  
    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 .............     		    18 205,981  
    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).. 0 269,019 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13269,019
    (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 (2014)
    Form 990-PF (2014)
    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) 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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    HERBERT AND MARIAN HALEY FOUNDATION REGIONS TRUST
    EIN: 58-6306798
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,170 0   2,170

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    HERBERT AND MARIAN HALEY FOUNDATION REGIONS TRUST
    EIN: 58-6306798
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AFLAC INC DTD 5/21/09 8.5% 8,469 8,748
    AMERICAN EXPRESS CREDIT CORP 9,133 9,139
    ANHEUSER-BUSCH INBEV WOR DTD 9,040 9,205
    APPLE INC DTD 05/03/20131% 9,967 9,852
    AT&T INC DTD 05/13/08 5.6% 8,281 8,915
    BARCLAYS BANK PLC DTD 04/07/2010 9,026 9,077
    BHP BILLITON FIN USA LTD DTD 18,975 19,010
    BRANCH BANKING & TRUST CALLABLE 9,969 9,918
    CA INC DTD 11/13/09 5.375% 9,247 9,961
    CATERPILLAR INC DTD 12/05/08 9,353 9,754
    CISCO SYSTEMS INC CALLABLE 5.5% 9,913 9,495
    CITIGROUP INC DTD 01/10/2013 19,067 19,019
    COMCAST CORP DTD 06/18/09 5.7% 8,259 9,185
    DIRECTV HOLDGS/FING DTD 9,240 9,053
    DUKE ENERGY CORPORATION DTD 9,001 9,166
    FORD MOTOR CREDIT DTD 06/06/2014 10,010 9,897
    GENERAL ELECTRIC CAPITAL CORP 8,063 9,136
    GOLDMAN SACHS GROUP INC DTD 8,700 9,516
    HESS CORPORATION DTD 2/3/09 9,532 9,518
    HEWLETT-PACKARD CO DTD 8,990 9,089
    INTEL CORP DTD 09/19/2011 3.3% 8,964 9,438
    INTERNATIONAL BUSINESS MACHINES 19,525 19,358
    J P MORGAN CHASE & CO DTD 8,303 9,293
    JOHN DEERE CAPITAL CORP SERIES 10,999 11,065
    KRAFT FOOD INC DTD 02/08/2010 9,042 9,334
    KRAFT FOODS INC DTD 12/04/2012 10,099 10,043
    MARATHON OIL CORP DTD 10/29/2012 10,000 9,971
    MERRILL LYNCH & CO 6.11% 8,411 10,627
    MERRILL LYNCH & CO INC SERIES: 8,130 9,189
    MOLSON COORS BREWING CO DTD 10,113 10,855
    MORGAN STANLEY DTD 10/23/2014 10,024 10,136
    MORGAN STANLEY SERIES: MTN DTD 7,952 9,030
    ORACLE CORPORATION DTD 04/09/08 9,664 10,174
    PETROBRAS INTL FIN CO DTD 18,615 17,383
    PFIZER INC DTD 3/24/09 6.2% 8,899 9,307
    PRUDENTIAL FINANCIAL DTD 8,895 9,768
    ROYAL BANK OF CANADA DTD 19,002 18,892
    SUNTRUST BKS INC DTD 11/01/2011 8,995 9,382
    TALISMAN ENERGY INC DTD 6/1/09 9,310 9,215
    TARGET CORP CALLABLE 5.375% 9,380 9,827
    TOYOTA MOTOR CREDIT CORP SERIES 8,977 9,466
    VERIZON COMMUNICATIONS DTD 7,937 9,429
    WACHOVIA CORP DTD 06/08/07 5.75% 9,154 9,936
    WAL MART STORES INC DTD 10,676 10,715
    WALGREENS BOOTS ALLIANCE 10,064 10,199
    WELLS FARGO & COMPANY DTD 8,978 9,287

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    HERBERT AND MARIAN HALEY FOUNDATION REGIONS TRUST
    EIN: 58-6306798
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 4,031 8,545
    AARON'S, INC. 3,146 3,088
    ABAXIS, INC. 5,053 7,388
    ABBOTT LABS 7,065 8,059
    ACTIVISION BLIZZARD INC 3,074 3,083
    ADVISORY BOARD CO 3,100 2,253
    AGILENT TECHNOLOGIES INC 2,175 2,129
    AKAMAI TECHNOLOGIES INC 3,042 3,211
    ALLEGHENY TECHNOLOGIES INC 2,992 3,164
    AMERICAN TOWER CORPORATION CL A 3,879 4,745
    AMERISOURCEBERGEN CORP 3,101 4,057
    AMPHENOL CORP CL A 9,009 10,762
    ANSYS INC 12,691 12,546
    APPLE INC 7,998 14,681
    APTARGROUP INC 4,447 4,545
    AUTO DESK INC 1,642 2,402
    BIO-RAD LABORATORIES INC CL A 3,104 2,893
    BIO-TECHNE CORP 5,252 5,452
    BLACKBAUD INC 3,078 4,283
    BORG WARNER INC 3,241 2,912
    BOSTON PROPERTIES INC 3,095 3,603
    BROWN & BROWN INC 5,428 5,792
    CABOT CORP 3,057 2,456
    CALIFORNIA RESOURCES CORP 160 105
    CBRE GROUP INC 3,080 3,768
    CHARLES SCHWAB CORP NEW 11,726 13,072
    CHEVRON CORP 3,666 5,272
    CIMPRESS NV 4,572 6,511
    CLARCOR INC 3,650 4,198
    COCA-COLA ENTERPRISES INC 3,057 2,874
    COGNIZANT TECHNOLOGY SOLUTIONS 3,019 3,002
    COHEN & STEERS INC. 3,349 3,661
    COMCAST CORP SPECIAL CL A 8,557 9,844
    COMPUTER PROGRAMS & SYSTEMS INC 6,527 5,832
    COPART INC 8,117 8,064
    COSTCO WHOLESALE CORP 7,833 9,781
    COVANCE INC 10,716 10,903
    CR BARD INC 3,025 3,499
    CSX CORP 3,042 3,840
    CUMMINS INC 3,156 3,172
    CVS HEALTH CORPORATION 2,367 13,291
    D R HORTON INC 3,665 4,021
    DANAHER CORP DEL 10,731 16,713
    DARDEN RESTAURANTS INC 3,096 3,635
    DAVITA HEALTHCARE PARTNERS INC 8,720 9,695
    EASTMAN CHEMICAL CO 3,471 3,034
    EATON VANCE CORP COM NON VTG 3,024 3,233
    ECHOSTAR CORPORATION 3,077 3,203
    ECOLAB INC 9,993 9,511
    EXPONET INC 5,995 6,518
    EXPRESS SCRIPTS HOLDING CO 18,416 23,708
    EXXON MOBIL CORP 1,608 8,783
    FACTSET RESH SYSTEM INC 5,524 7,460
    FASTENAL CO 4,573 4,471
    FEDERATED INVS INC PA CL B 6,173 7,310
    FIDELITY NATIONAL INFORMATION 3,086 3,483
    FLUOR CORP 10,917 8,488
    FMC TECHNOLOGIES INC 9,249 8,197
    FOSSIL GROUP INC 5,938 5,648
    FRANKLIN RESOURCES 4,607 4,817
    GATX CORP 3,087 2,704
    GENERAL DYNAMICS CORP 2,978 3,716
    GENERAL MILLS INC 7,315 7,733
    GILEAD SCIENCES INC 8,563 13,479
    GLOBAL PMTS INC 3,120 3,471
    GOLDMAN SACHS GROUP INC 9,677 10,854
    GOOGLE INC CL A 3,181 5,307
    GOOGLE INC CL C - W/1 3,173 5,264
    H1BBETT SPORTS INC 4,640 3,778
    HAEMONETICS CORP 5,716 5,838
    HENRY JACK & ASSOC INC 6,222 6,711
    HONEYWELL INTERNATIONAL INC 5,963 8,293
    INTEGRYS ENERGY GROUP INC 3,089 4,282
    INTERCONTINENTALEXCHANGE 3,153 3,289
    INTERNATIONAL BUSINESS MACHINES 5,215 4,492
    INTUIT INC 3,053 4,517
    INTUITIVE SURGICAL INC 11,909 14,281
    J P MORGAN CHASE & CO 11,211 16,897
    JOHNSON & JOHNSON 5,172 10,562
    JOHNSON CTLS INC 4,360 4,351
    JOY GLOBAL INC 2,975 2,512
    KEYCORP 3,077 3,086
    KEYSIGHT TECHNOLOGIES INC 829 878
    LANDSTAR SYS INC COM 5,521 6,528
    LAUDER ESTEE COS INC CL A 8,654 9,449
    LINCOLN ELEC HLDGS INC 3,046 2,833
    LOCKHEED MARTIN CORP 10,745 12,517
    LORILLARD INC. 8,197 9,819
    MASCO CORP 3,049 3,326
    MCDONALDS CORP 1,753 1,874
    MEAD JOHNSON NUTRITION COMPANY 11,124 13,573
    MEDNAX, INC MEDNAX 3,030 3,239
    METLIFE INC 7,921 8,059
    MORNINGSTAR INC 4,599 3,624
    MRC GLOBAL INC. 5,428 3,121
    NABORS INDUSTRIES LTD 3,046 1,726
    NASDAQ OMX GROUP INC 4,374 5,180
    NATIONAL INSTRS CORP 4,909 5,161
    NETAPP INC 6,711 7,378
    NEWFIELD EXPL CO 3,023 2,929
    NVR INC 5,924 6,377
    OCCIDENTAL PETE CORP 4,580 3,950
    ORACLE CORPORATION 3,470 7,870
    OWENS & MINOR INC 4,484 4,459
    PFIZER INC 13,215 12,740
    PHILIP MORRIS INTERNATIONAL INC 4,986 10,996
    POOL CORPORATION 3,210 3,426
    PROGRESSIVE CORP OHIO 3,109 3,428
    PRUDENTIAL FINANCIAL INC 1,999 3,528
    QUALCOMM INC 6,573 12,116
    RAYMOND JAMES FINL INC 3,052 3,266
    RBC BEARINGS INC. 3,930 3,807
    REINSURANCE GROUP OF AMERICA 3,055 3,417
    REPUBLIC SVCS INC CL A 3,109 3,663
    RLI CORP 4,913 5,483
    ROLLINS INC 3,084 3,376
    ROPER INDS INC NEW 4,409 5,003
    SALESFORCE.COM INC 9,362 9,252
    SCHLUMBERGER LTD 8,424 10,420
    SCOTTS MIRACLE-GRO CO 3,030 3,178
    SEALED AIR CORP NEW 3,036 3,904
    SIRONA DENTAL SYSTEMS INC 6,890 8,125
    SNAP ON INC 3,608 4,376
    SOUTHERN COPPER CORPORATION 2,957 2,989
    ST JUDE MED INC 3,066 2,991
    STARBUCKS CORP 11,288 12,308
    STATE STREET CORP 3,338 3,847
    STERICYCLE INC 8,925 9,962
    STIFEL FINL CORP 3,110 3,316
    SYNOPSYS INC 3,063 3,304
    TARGET CORP 4,148 5,390
    THERMO FISHER SCIENTIFIC, INC. 1,385 5,012
    THOR INDS INC 3,105 2,905
    TJX COS INC NEW 3,618 4,801
    TORO CO 4,607 4,467
    TRAVELERS COMPANIES, INC. 7,330 12,384
    UBS GROUP AG 3,044 2,472
    UNITED PARCEL SERVICE INC CL B 5,697 6,448
    UNITED TECHNOLOGIES CORP 4,729 7,475
    VALSPAR CORP 3,217 3,719
    VERIZON COMMUNICATIONS 7,410 9,871
    VISA INC - CLASS A SHRS 5,874 18,354
    WALT DISNEY CO 2,700 5,180
    WELLS FARGO & CO 10,373 17,104
    WHITING PETROLEUM CORP 3,050 1,452
    WHOLE FOODS MKT INC 10,953 10,387
    XILINX INC 3,072 2,511
    IVY HIGH INCOME FUND CL I 63,749 58,862
    TEMPLETON GLOBAL BOND FUND ADV 127,104 122,276
    BARCLAYS PLC SPONSORED ADR ONE 2,957 2,747
    RICOH COMPANY, LTD ADR 2,988 2,460
    VODAFONE GROUP PLC SP ADR 2,990 2,665
    BANCO BRADESCO BANCO BRADESCO 2,997 3,503
    TENCENT HOLDINGS LTD UNSPONSOR 3,010 2,756
    TENARIS SA-ADR 3,018 2,175
    HSBC HOLDINGS PLC SPONS ADR NEW 3,032 2,787
    ORIX CORP 3,040 2,564
    THE WEIR GROUP PLC UNSP ADR 3,044 2,093
    GRUPO FINANCIERO BANORTE -SPON 3,045 2,672
    BNP PARIBAS SPONSORED ADR 3,045 2,235
    MICHELIN (CGDE) -UNSPON ADR 3,047 2,241
    HITACHI LTD SPONSORED ADR EACH 3,049 2,855
    DEUTSCHE TELEKOM AG - SPON ADR 3,049 3,094
    BANK OF CHINA LTD -UNSPON ADR 3,050 4,255
    NIPPON TELEG & TEL CORP 3,051 2,766
    DR REDDYS LABS LTD 3,053 3,532
    SWISS RE LTD. -SPN ADR 3,054 2,778
    IND & COMM BK OF CHINA UNSPONSOR 3,058 3,868
    NISSAN MOTOR CO LTD SPONSORED 3,060 3,121
    SWEDBANK AB 3,063 2,722
    ASTELLAS PHARMA INC UNSP ADR 3,069 3,446
    RENAISSANCE RE HLDGS LTD 3,072 3,111
    TOKIO MARINE HOLDINGS - ADR 3,072 3,412
    BANCO SANTANDER S.A. ADR ONE ADR 3,073 2,807
    SUBSEA 7 SA -SPON ADR 3,081 1,756
    ENI SPA EACH ADR REPRS 10 ORD 3,083 2,234
    TELENOR ASA-ADS 3,094 2,910
    SEGA SAMMY HOLDINGS INC 3,103 1,733
    UNITED OVERSEAS BK LTD SPONSORED 3,105 3,554
    TAIWAN SEMICONDUCTOR MFG LTD 3,109 3,693
    ASAHI CHEM INDUS 3,110 4,039
    ROLLS-ROYCE HOLDINGS PLC 3,115 2,442
    SEKISUI HOUSE SPONS-ADR 3,143 3,164
    EATON CORP PLC ISIN: 3,144 2,854
    TECHTRONIC INDUSTRIES COMPANY 3,185 3,949
    SK TELECOM LTD SPONSORED ADR ONE 3,211 4,024
    BAYERISHE MOTOREN WERKE BMW - 3,219 3,150
    SOCIETE GENERALE FRANCE 3,244 2,125
    MAGNA INTERNATIONAL INC 3,285 3,695
    SAMPO OYJ - A SHS-UNSP ADR 3,285 3,100
    BP PLC SPONSORED ADR ONE ADR 3,378 2,668
    SAP SE ONE ADR REPRS 1/12TH OF A 3,399 3,065
    LENOVO GROUP LTD ADR 3,447 4,288
    METHANEX CORP 3,449 2,246
    MITSUBISHI OF J FINL GRP-ADR 3,468 3,307
    DIAGEO PLC-SPONSORED ADR EACH 3,571 3,309
    INFOSYS LIMITED SPON ADR 1/4 3,682 3,901
    STATOIL ASA -SPON ADR 3,926 2,571
    PRUDENTIAL PLC ADR 4,009 4,109
    LVMH MOET HENNESSY LOUIS VUITTON 4,024 3,553
    DELPHI AUTOMOTIVE PLC 4,073 4,436
    KOREA ELECTRIC POWER CORP 4,109 4,666
    TOYOTA MOTOR CORP SPON ADR 4,298 4,768
    COMPASS GROUP PLC ADR 4,415 4,532
    BRITISH AMERN TOB PLC SPONSORED 4,422 4,313
    SMITH & NEPHEW P L C 4,457 5,327
    LUKOIL SPONSORED ADR 1 ADR REPRS 4,507 3,115
    ITOCHU CORP UNSPON ADR 4,561 3,879
    SHIRE PLC SPONSORED ADR ONE ADR 4,570 5,951
    ACE LTD 4,689 5,514
    ROYAL BANK OF CANADA 4,838 5,180
    ADIDAS AG 4,960 3,138
    ABB LTD SPON ADR 4,988 4,188
    TYCO INTERNATIONAL PLC 5,393 5,439
    ROCHE HOLDINGS LTD SPONSORED ADR 5,713 5,263
    SEVEN & I HOLDINGS CO.,LTD. 5,756 5,453
    GENPACT LIMITED 6,076 6,644
    COVIDIEN PLC SEDOL:B685QD2 6,255 9,001
    CANADIAN PACIFIC RAILWAY LTD 6,324 7,900
    HUTCHISON WHAMPOA LTD 6,787 5,639
    NESTLE SA - SPONS ADR 7,764 7,562
    BHP BILLITON PLC SPONSORED ONE 7,781 5,547
    CORE LABORATORIES N V 9,344 5,897
    ACCENTURE PLC SEDOL #B4BNMY3 16,025 19,738
    ENAGAS UNSPON ADR 3,104 3,248
    TDK CORP ONE ADR REPRESENTS 1 3,116 4,180
    AUSTRALIA & NEW ZEALAND BKG GR 3,869 3,493
    ING GROEP N V SPONSORED ADR ONE 3,028 2,802
    CREDIT SUISSE GROUP SPONSORED 3,050 2,408
    DEUTSCHE POST AG 3,419 3,109
    BAYER A G SPONSORED ADRS ONE ADR 5,878 6,016
    VIRTUS EMERGING MARKETS 51,339 49,787

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    HERBERT AND MARIAN HALEY FOUNDATION REGIONS TRUST
    EIN: 58-6306798
    US Government Securities - End of Year Book Value:

    454,507
    US Government Securities - End of Year Fair Market Value:

    472,718
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2014 OtherAssetsSchedule
    Name:
    HERBERT AND MARIAN HALEY FOUNDATION REGIONS TRUST
    EIN: 58-6306798
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE 1,313 1,850 1,850


    TY 2014 OtherExpensesSchedule
    Name:
    HERBERT AND MARIAN HALEY FOUNDATION REGIONS TRUST
    EIN: 58-6306798
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 260 13   247
    INVESTMENT MANAGEMENT FEES 6,231 0   6,231


    TY 2014 TaxesSchedule
    Name:
    HERBERT AND MARIAN HALEY FOUNDATION REGIONS TRUST
    EIN: 58-6306798
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 912 912   0
    INVESTMENT EXCISE TAX ESTIMATE 2,000 0   0
    EXCISE TAX PAID 345 0   0