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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 03-01-2015 , and ending 02-29-2016
Name of foundation
W B HALEY FOUNDATION 4655000132
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

58-6113405
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,097,711J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 21 21  
4 Dividends and interest from securities... 46,647 46,647  
5a Gross rents............ 40,420 40,420  
b Net rental income or (loss) 35,622
6a Net gain or (loss) from sale of assets not on line 10 135,940
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 135,940
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........ 223,028 223,028  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,603 29,603   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 2,200 0   2,200
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,324 239   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,324 1,324  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,184 4,184   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,635 35,350   2,200
25 Contributions, gifts, grants paid....... 118,000 118,000
26 Total expenses and disbursements. Add lines 24 and 25 158,635 35,350   120,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 64,393
b Net investment income (if negative, enter -0-) 187,678
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 67,284 78,883 78,883
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) 476,597 Click to see attachment470,961 486,891
b Investments—corporate stock (attach schedule)....... 744,055 Click to see attachment738,280 786,632
c Investments—corporate bonds (attach schedule)....... 509,618 Click to see attachment574,855 574,020
11 Investments—land, buildings, and equipment: basis bullet214,130
Less: accumulated depreciation (attach schedule) bullet114,460 100,994 Click to see attachment99,670 171,285
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,898,548 1,962,649 2,097,711
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 attachment1,575 Click to see attachment1,283
23 Total liabilities (add lines 17 through 22)......... 1,575 1,283
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 -559,565 -495,172
30 Total net assets or fund balances (see instructions)..... 1,896,973 1,961,366
31 Total liabilities and net assets/fund balances (see instructions). 1,898,548 1,962,649
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
1,896,973
2
Enter amount from Part I, line 27a .....................
2
64,393
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,961,366
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
1,961,366
Form 990-PF (2015)
Form 990-PF (2015)
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 CAPITAL GAIN DISTRIBUTIONS P    
b PUBLICLY TRADED SECURITIES P    
c PUBLICLY TRADED SECURITIES 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       46,571
b       103,030
c       -13,661
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       46,571
b       103,030
c       -13,661
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 2 135,940
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))
2014 119,650 2,383,891 0.050191
2013 118,795 2,334,828 0.050880
2012 112,825 2,285,659 0.049362
2011 115,048 2,259,832 0.050910
2010 106,479 2,212,561 0.048125
2
Total of line 1, column (d) .....................
20.249468
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
0.049894
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,305,756
5
Multiply line 4 by line 3......................
5
115,043
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,877
7
Add lines 5 and 6........................
7
116,920
8
Enter qualifying distributions from Part XII, line 4.............
8
120,200
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,877
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 1,877
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 1,877
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,440
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 2,440
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 563
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet563 RefundedBullet 11 0
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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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 2015, 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  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (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 (2015)
    Form 990-PF (2015)
    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
    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
    REGIONS TRUST EDMUND NOBLES DIRECTOR
    2.00     		29,603 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  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,340,869
    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
    2,340,869
    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
    2,340,869
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    35,113
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,305,756
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    115,288
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    115,288
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,877
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,877
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    113,411
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    113,411
    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
    113,411
    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
    120,200
    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
    120,200
    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
    1,877
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    118,323
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 113,411
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 4,966
    c From 2012...... 946
    d From 2013...... 5,522
    e From 2014...... 2,860
    fTotal of lines 3a through e........ 14,294
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 120,200
    a Applied to 2014, 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 2015 distributable amount..... 113,411
    e Remaining amount distributed out of corpus 6,789
    5 Excess distributions carryover applied to 2015. 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 21,083
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		21,083
    10 Analysis of line 9:
    a Excess from 2011.... 4,966
    b Excess from 2012.... 946
    c Excess from 2013.... 5,522
    d Excess from 2014.... 2,860
    e Excess from 2015.... 6,789
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 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 (2015)
    Form 990-PF (2015)
    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
    PO BOX 70126
    ALBANY,GA31708     		NONE PC PUBLIC CHARITY-OPERATING 1,000
    ALBANY MUSEUM OF ART
    311 MEADOWLARK
    ALBANY,GA31707     		NONE PC PUBLIC CHARITY-OPERATING 80,000
    ALBANY SYMPHONY ORCHESTRA IN GEORGIA
    2400 GILLIONVILLE ROAD
    ALBANY,GA31707     		NONE PC PUBLIC CHARITY-OPERATING 5,000
    AMERICAN RED CROSS
    1515 DAWSON RD
    ALBANY,GA31707     		NONE PC PUBLIC CHARITY-OPERATING 1,000
    ANCHORAGE INC
    162 HAMPTON LANE
    LEESBURG,GA31763     		NONE PC PUBLIC CHARITY-OPERATING 2,000
    BOY SCOUTS OF AMERICA
    1100 N MADISON STREET
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY-OPERATING 1,000
    BOYS AND GIRLS CLUB OF ALBANY
    711 N MONROE ST
    ALBANY,GA31702     		NONE PC PUBLIC CHARITY-OPERATING 4,000
    DARTON COLLEGE FOUNDATION
    2400 GILLIONVILLE ROAD
    ALBANY,GA31707     		NONE PC PUBLIC CHARITY-OPERATING 4,000
    FLINT RIVER CENTER PARTNERS
    PO BOX 134
    ALBANY,GA31702     		NONE PC PUBLIC CHARITY-OPERATING 4,000
    GIRLS INC
    701 PARK PLACE
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY-OPERATING 4,000
    GRACEWAY RECOVERY RESIDENCE
    411 W TIFT AVE
    ALBANY,GA31702     		NONE PC PUBLIC CHARITY-OPERATING 2,000
    LIBERTY HOUSE
    PO BOX 273
    ALBANY,GA31707     		NONE PC PUBLIC CHARITY-OPERATING 500
    SALVATION ARMY
    304 W 2ND AVE
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY-OPERATING 1,000
    ST CLAIRE'S COMMUNITY CENTER
    2005 MARTIN LUTHER KING JR DR
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY-OPERATING 500
    THEATRE ALBANY
    514 PINE AVE
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY-OPERATING 1,000
    UNITED WAY OF SW GEORGIA
    2620 DAWSON RD
    ALBANY,GA31707     		NONE PC PUBLIC CHARITY-OPERATING 3,000
    YMCA OF ALBANY
    1701 GILLIONVILLE ROAD
    ALBANY,GA31707     		NONE PC PUBLIC CHARITY-OPERATING 3,500
    YOUTH WITH A MISSION
    4190 BEAVER RD SW
    LOGANVILLE,GA30052     		NONE PC PUBLIC CHARITY-OPERATING 500
    Total .................................bullet 3a 118,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 21  
    4 Dividends and interest from securities....     14 46,647  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 35,622  
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 135,940  
    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).. 0 218,230 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13218,230
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    W B HALEY FOUNDATION 4655000132
     
    REGIONS TRUST
    EIN:
    58-6113405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING & PREPARATION OF FORM 990-PF 2,200 0   2,200

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

    TY 2015 DepreciationSchedule
    Name:
    W B HALEY FOUNDATION 4655000132
     
    REGIONS TRUST
    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 23,256 SL 31.500000000000 915 915    
    LAND   87,579   L   0 0    
    RENTAL 724 PINE-ASPHALT & RE-STRIPING PARKING LOT 2000-07-24 4,258 3,106 SL 20.000000000000 213 213    
    RENTAL 724 PINE, ALBANY APPRAISAL 2010-04-26 1,400 246 SL 27.500000000000 51 51    
    RENTAL 724 PINE, ALBANY GUTTERS 2014-05-22 5,641 108 SL 39.000000000000 145 145    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    W B HALEY FOUNDATION 4655000132
     
    REGIONS TRUST
    EIN:
    58-6113405
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC DTD 05/13/08 5.6% 05/15/2018 10,266 10,784
    AT&T INC CALLABLE DTD 05/04/2015 4.5%05/15/2035-2034 11,736 11,015
    AMERICAN EXPRESS CREDIT CORP CALLABLE DTD 09/14/2015 2.6% 09/14/2020-2020 10,991 11,052
    ANHEUSER-BUSCH INBEV FIN DTD 01/25/2016 1.9% 02/01/2019 23,023 23,216
    APPLE INC DTD 05/03/2013 1% 05/03/2018 10,890 10,971
    ASTRAZENECA PLC DTD 11/16/2015 1.75% 11/16/2018 11,000 11,055
    BRANCH BANKING & TRUST CALLABLE DTD 03/04/2014 1% 04/03/2017-2017 11,967 11,947
    CA INC DTD 11/13/09 5.375% 12/01/2019 10,295 10,901
    CATERPILLAR INC DTD 12/05/08 7.9% 12/15/2018 9,682 10,472
    CHEVRON CORP DTD 11/17/2015 1.344% 11/09/2017 17,002 16,961
    CISCO SYSTEMS INC DTD 02/29/2016 1.6%02/28/2019 7,004 7,042
    CMGROUP INC DTD 10/26/2015 2.65% 10/26/2020 16,983 16,950
    COMCAST CORP DTD 06/18/09 5.7% 07/01/2019 10,401 11,233
    JOHN DEERE CAPITAL CORP SERIES MTN DTD 09/15/2014 2.3% 09/16/2019 10,998 11,171
    DEUTSCHE BANK AG LONDON DTD 02/13/2015 1.875% 02/13/2018 12,005 11,705
    FORD MOTOR CREDIT DTD 06/06/2014 1.724% 12/06/2017 22,870 22,685
    GENERAL ELECTRIC CAPITAL CORP DTD 02/11/11 5.3% 02/11/2021 10,269 11,311
    GILEAD SCIENCES INC CALLABLE DTD 09/14/2015 3.65%03/01/2026-2025 10,976 11,515
    GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% 02/15/2019 10,855 11,381
    HESS CORPORATION DTD 2/3/09 8.125% 02/15/2019 11,479 10,393
    INTEL CORP DTD 09/19/20113.3% 10/01/2021 11,024 11,649
    INTERNATIONAL BUSINESS MACHINES DTD 02/19/2016 3.45% 02/19/2026 11,962 12,213
    J P MORGAN CHASE & CO DTD 04/23/09 6.3% 04/23/2019 10,192 11,222
    LOCKHEED MARTIN CORP CALLABLE DTD 02/20/2015 3.8% 12,770 12,135
    MARATHON OIL CORP CALLABLE DTD 06/10/2015 3.85% 06/01/2025-2025 14,026 11,012
    MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 10,287 10,922
    BANK OF AMERICA CORP 6.11% 01/29/2037 9,609 10,884
    MOLSON COORS BREWING CO DTD 05/03/2012 5% 05/01/2042 12,140 11,833
    MORGAN STANLEY SERIES: MTN DTD 9/23/09 5.625% 09/23/2019 10,317 10,974
    MORGAN STANLEY DTD 10/23/2014 3.7% 10/23/2024 11,029 11,143
    ORACLE CORPORATION DTD 04/09/08 5.75%04/15/2018 10,302 10,922
    PEPSICO INC SERIES: 1 DTD 10/14/2015 1% 10/13/2017 10,986 11,003
    PETROBRAS INTL FIN CO DTD10/30/09 5.75% 01/20/2020 24,492 19,200
    PFIZER INC DTD 3/24/09 6.2% 11,132 11,297
    PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5% 11/15/2020 9,988 10,679
    ROYAL BANK OF CANADA DTD 09/19/2012 1.2%09/19/2017 22,961 22,993
    SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/20/2017 11,034 11,185
    TALISMAN ENERGY INC DTD 6/1/09 7.75%06/01/2019 11,394 8,829
    TARGET CORP CALLABLE 5.375% 05/01/2017 10,961 11,555
    TORONTO-DOMINION BANK SERIES MTN DTD 09/10/2013 2.625%09/10/2018 11,260 11,219
    TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 11,079 11,607
    UNITED HEALTH GROUP INC DTD 07/23/2015 1.45%07/17/2017 11,009 11,017
    VERIZON COMMUNICATIONS DTD 03/28/2011 6%04/01/2041 10,271 10,877
    WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2017 10,204 10,533
    WAL MART STORES INC DTD 04/15/2008 6.2%04/15/2038 11,703 11,569
    WALGREENS BOOTS ALLIANCE CALLABLE DTD 11/18/2014 3.8% 11,067 11,029
    WELLS FARGO & COMPANY DTD11/04/2014 4.65% 11/04/2044 10,964 10,759

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    W B HALEY FOUNDATION 4655000132
     
    REGIONS TRUST
    EIN:
    58-6113405
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 3,114 10,197
    ABBV1E INC 11,290 9,557
    ALPHABET INC CA-CL A 6,500 7,889
    ALPHABET INC CA-CL C 2,029 4,884
    ALTRIA GROUP INC 4,525 4,679
    AMERICAN INTL GROUP INC 5,025 4,518
    APPLEINC 8,918 11,603
    AT&T INC 10,443 11,085
    BLACKROCKINC 2,841 4,679
    BRISTOL MYERS SQUIBB CO 10,317 9,909
    CELGENE CORP 4,650 4,437
    CISCO SYSTEMS INC 2,696 4,712
    CITIGROUP INC 10,323 7,576
    CITRIX SYSTEM INC 4,442 4,592
    COCA COLA CO 4,701 4,744
    COGNIZANT TECHNOLOGY SOLUTIONS 9,288 8,832
    CVS HEALTH CORPORATION 2,765 10,203
    ECOLAB INC 10,302 9,229
    EXXON MOBIL CORP 10,643 14,748
    FACEBOOK INC - A 5,210 6,950
    FEDEX CORP 6,154 5,064
    GENERAL ELECTRIC CO 7,018 9,616
    HOLLYFRONTIER CORPORATION 10,167 8,151
    HONEYWELL INTERNATIONAL INC 8,865 10,135
    INTEL CORP 4,999 9,321
    INTUIT INC 8,659 9,664
    J P MORGAN CHASE & CO 4,416 9,289
    L BRANDS INC. 9,378 8,309
    MCDONALDS CORP 8,966 8,789
    MERCK & CO. INC. NEW 3,155 4,770
    MICROCHIP TECHNOLOGY INC 4,824 4,671
    MONDELEZ INTERNATIONAL 9,648 9,484
    NEXTERA ENERGY, INC. 4,276 9,026
    NIKE INC CL B 10,500 12,934
    ORACLE CORPORATION 9,170 14,160
    PEPSICO INC 6,413 9,391
    PFIZER INC 9,873 9,049
    PRUDENTIAL FINANCIAL INC 2,579 4,296
    QUALCOMM INC 4,822 5,384
    SCHLUMBERGER LTD 10,572 9,826
    SOUTHERN CO 10,210 10,600
    STARBUCKS CORP 3,117 4,657
    STRYKER CORP 5,808 9,489
    SUNTRUST BKS INC 10,465 8,295
    THE HERSHEY COMPANY 10,548 10,452
    THERMO FISHER SCIENTIFIC, INC. 1,389 5,168
    UNION PAC CORP 6,004 5,205
    UNITED TECHNOLOGIES CORP 8,270 10,145
    VERIZON COMMUNICATIONS 11,786 14,356
    VERTEX PHARMACEUTICALS INC 5,002 3,420
    WAL MART STORES INC 8,929 9,487
    WALT DISNEY CO 4,748 9,074
    WASTE MANAGEMENT INC 5,240 5,864
    WELLS FARGO & CO 9,626 13,138
    AMERICAN CENTURY SMALL CAP VALUE 62,872 45,008
    ARTISAN MID CAP FD-INV 59,028 43,951
    ARTISAN MID CAP VALUE FD INV SHS 20,712 30,468
    BUFFALO SMALL CAP FUND 26,568 19,554
    JP MORGAN MID CAP VALUE FD CL I 15,314 13,862
    RS SMALL CAP GROWTH FUND 17,880 14,093
    INVESCO LTD 5,932 4,626
    MEDTRONIC PLC 9,984 10,061
    CHUBB LIMITED 10,371 10,397
    LYONDELLBASELL INDUSTRIES - CL A 5,809 4,572
    AMERICAN EUROPACIFIC GRTH-F2 45,829 58,090
    THORNBURG INTL VALUE FD CL I 42,843 51,598
    VIRTUS EMERGING MARKETS 39,520 34,650

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    W B HALEY FOUNDATION 4655000132
     
    REGIONS TRUST
    EIN:
    58-6113405
    US Government Securities - End of Year Book Value:

    470,961
    US Government Securities - End of Year Fair Market Value:

    486,891
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2015 InvestmentsLandSchedule2
    Name:
    W B HALEY FOUNDATION 4655000132
     
    REGIONS TRUST
    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  
    RENTAL 724 PINE-IMPROVEMENTS 2,695 2,695 0  
    RENTAL 724 PINE-CENTRAL AIR 2,725 2,725 0  
    RENTAL 724 PINE-NEW ROOF 28,832 24,171 4,661  
    LAND 87,579 0 87,579  
    RENTAL 724 PINE-ASPHALT & RE-STRIPING PARKING LOT 4,258 3,319 939  
    RENTAL 724 PINE, ALBANY APPRAISAL 1,400 297 1,103  
    RENTAL 724 PINE, ALBANY GUTTERS 5,641 253 5,388  

    TY 2015 OtherExpensesSchedule
    Name:
    W B HALEY FOUNDATION 4655000132
     
    REGIONS TRUST
    EIN:
    58-6113405
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY EXPENSES 680 680   0
    CORP REGISTRATION FEES 30 30   0
    REPAIRS & MAINTENANCE 1,488 1,488   0
    COMMISSIONS 2,021 2,021   0
    PROPERTY TAXES 3,266 3,266   0
    INSURANCE -35 -35   0
    PROPERTY REIMBURSEMENTS -3,266 -3,266   0


    TY 2015 OtherLiabilitiesSchedule
    Name:
    W B HALEY FOUNDATION 4655000132
     
    REGIONS TRUST
    EIN:
    58-6113405
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED INTEREST 1,575 1,283


    TY 2015 TaxesSchedule
    Name:
    W B HALEY FOUNDATION 4655000132
     
    REGIONS TRUST
    EIN:
    58-6113405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 239 239   0
    EXCISE TAX ESTIMATES 2,440 0   0
    EXCISE TAX 645 0   0