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 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,348,292J 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      
4 Dividends and interest from securities... 59,154 59,154  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,326
b Gross sales price for all assets on line 6a 1,661,601
7 Capital gain net income (from Part IV, line 2)... 74,326
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........ 133,480 133,480  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,712 16,712   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 2,165 0   2,165
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,119 1,053   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 8,026 8,026   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,022 25,791   2,165
25 Contributions, gifts, grants paid....... 109,318 109,318
26 Total expenses and disbursements. Add lines 24 and 25 145,340 25,791   111,483
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,860
b Net investment income (if negative, enter -0-) 107,689
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......... 36,573 88,629 88,629
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) 472,343 Click to see attachment345,017 354,134
b Investments—corporate stock (attach schedule)....... 1,331,117 Click to see attachment1,358,352 1,413,252
c Investments—corporate bonds (attach schedule)....... 454,507 Click to see attachment490,256 490,001
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 attachment1,850 Click to see attachment2,276 Click to see attachment2,276
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,296,390 2,284,530 2,348,292
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........ 2,296,390 2,284,530
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)..... 2,296,390 2,284,530
31 Total liabilities and net assets/fund balances (see instructions). 2,296,390 2,284,530
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
2,296,390
2
Enter amount from Part I, line 27a .....................
2
-11,860
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,284,530
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
2,284,530
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 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 781,501   689,282 92,219
b 880,007   897,993 -17,986
c 93     93
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       92,219
b       -17,986
c       93
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 74,326
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 95,000 2,459,836 0.038620
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
2
Total of line 1, column (d) .....................
20.224091
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
0.044818
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,433,519
5
Multiply line 4 by line 3......................
5
109,065
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,077
7
Add lines 5 and 6........................
7
110,142
8
Enter qualifying distributions from Part XII, line 4.............
8
111,483
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 1,077
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 1,077
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 1,077
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 5,040
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,040
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 3,963
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,080 RefundedBullet 11 2,883
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+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 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
     
    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 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
    REGIONS BANK TRUST DEPARTMENT TRUSTEE
    1.00     		16,712 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  
    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
    2,470,578
    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
    2,470,578
    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
    2,470,578
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,059
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,433,519
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    121,676
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    121,676
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,077
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,077
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    120,599
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    120,599
    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
    120,599
    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
    111,483
    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
    111,483
    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
    1,077
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    110,406
    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 7 120,599
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 109,318
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 111,483
    a Applied to 2014, but not more than line 2a 109,318
    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..... 2,165
    e Remaining amount distributed out of corpus 0
    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 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 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 ..........     		118,434
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    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 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 (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
    901 PINE AVENUE
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 2,000
    ALBANY HUMANE SOCIETY
    W OAKRIDGE DRIVE
    ALBANY,GA31707     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 15,000
    ALBANY MUSEUM OF ART
    311 MEADOWLARK DR
    ALBANY,GA31707     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 3,000
    AMERICAN CANCER SOCIETY
    1500 COLLEGE WAY
    LEXINGTON,KY40502     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 5,000
    AMERICAN CANCER SOCIETY
    323 PINE AVE 100
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 2,000
    ATHENS TECHNICAL COLLEGE
    800 US 29
    ATHENS,GA30601     		NONE PC EDUCATION 3,000
    CHEHAW PARK
    105 CHEHAW PARK ROAD
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 4,000
    DEERFIELD WINDSOR
    2500 NOTTINGHAM WAY
    ALBANY,GA31707     		NONE PC EDUCATION 5,000
    FIRST UNITED METHODIST CHURCH
    307 FLINT AVE
    ALBANY,GA31701     		NONE PC RELIGION 5,000
    FISH HOUSE CAMP GROUNDS INC
    PO BOX 1787
    ALBANY,GA31702     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 2,000
    GEORGIA EQUINE RESCUE LEAGUE
    156 CLARKE AVE
    SOCIAL CIRCLE,GA30025     		NONE PC PUBLIC CHARITY- OPERATING BUDGET 16,818
    GEORGIA SPECIAL OLYMPICS
    4000 DEKALB TECHNOLOGY PARKWAY
    ATLANTA,GA30340     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 4,000
    GIRL SCOUTS OF SOUTHWEST GEORGIA INC
    515 PINE AVE
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 2,000
    GOODWILL INDUSTRIES INTERNATIONAL INC
    2015 N SLAPPEY BLVD
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 1,000
    GRACEWAY RECOVERY RESIDENCE
    412 WEST TIFT AVE
    ALBANY,GA31702     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 1,500
    LIBERTY HOUSE
    506 PINE AVE
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 2,000
    SALVATION ARMY
    304 W 2ND AVE
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 5,000
    SOWEGA COUNCIL ON AGING
    1105 PALMYRA ROAD
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 3,500
    SW GEORGIA BOY SCOUTS OF AMERICA
    930 W OGLETHORPE
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 3,000
    THE ANCHORAGE
    162 HAMPTON LANE
    LEESBURG,GA31763     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 1,500
    THEATRE ALBANY
    514 PINE
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 3,000
    THRONATEESKA HERITAGE FDN
    100 ROOSEVELT AVE
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 4,000
    UNITED WAY
    PO BOX 70429
    ALBANY,GA31708     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 1,000
    WOUNDED WARRIOR PROJECT
    3343 PEACHTREE ROAD NE M20
    ATLANTA,GA30326     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 5,000
    YMCA ALBANY
    1701 GILLIONVILLE
    ALBANY,GA31707     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 5,000
    YOUTH WITH A MISSION
    4190 BEAVER ROAD SW
    LOGANVILLE,GA30052     		NONE PC RELIGION 5,000
    Total .................................bullet 3a 109,318
    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 ...........     		         
    4 Dividends and interest from securities....     14 59,154  
    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 74,326  
    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).. 0 133,480 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13133,480
    (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:
    HERBERT AND MARIAN HALEY FOUNDATION
     
    REGIONS TRUST
    EIN:
    58-6306798
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,165 0   2,165

    TY 2015 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
    AMERICAN EXPRESS CREDIT CORP 9,992 10,023
    ANHEUSER-BUSCH INBEV WOR DTD 9,030 9,017
    APPLE INC DTD 05/03/2013 1% 9,967 9,919
    ASTRAZENECA PLC DTD 11/16/2015 9,000 8,975
    AT&T INC CALLABLE DTD 05/04/2015 9,780 9,249
    AT&T INC DTD 05/13/08 5.6% 9,332 9,762
    BANK OF AMERICA CORP 6.11% 7,472 9,078
    BRANCH BANKING & TRUST CALLABLE 9,969 9,946
    CA INC DTD 11/13/09 5.375% 9,218 9,712
    CATERPILLAR INC DTD 12/05/08 9,154 9,360
    CHEVRON CORP DTD 11/17/2015 13,000 12,971
    CISCO SYSTEMS INC CALLABLE 5.5% 9,497 9,057
    CITIGROUP INC DTD 10/26/2015 13,986 13,887
    COMCAST CORP DTD 06/18/09 5.7% 8,230 8,970
    DEUTSCHE BANK AG LONDON DTD 10,004 9,915
    DUKE ENERGY CORPORATION DTD 9,000 9,054
    FORD MOTOR CREDIT DTD 06/06/2014 10,006 9,846
    GENERAL ELECTRIC CAPITAL CORP 8,057 9,021
    GILEAD SCIENCES INC CALLABLE DTD 8,981 9,076
    GOLDMAN SACHS GROUP INC DTD 8,610 9,154
    HESS CORPORATION DTD 2/3/09 9,337 9,067
    INTEL CORP DTD 09/19/2011 3.3% 8,964 9,322
    INTERNATIONAL BUSINESS MACHINES 19,372 19,114
    IS.4ERRILL LYNCH & CO INC SERIES: 9,227 9,929
    J P MORGAN CHASE & CO DTD 8,260 8,970
    JOHN DEERE CAPITAL CORP SERIES 9,998 10,038
    KRAFT FOOD INC DTD 02/08/2010 9,030 9,023
    LOCKHEED MARTIN CORP CALLABLE 9,918 8,864
    MARATHON OIL CORP CALLABLE DTD 10,057 8,853
    MOLSON COORS BREWING CO DTD 10,111 9,630
    MORGAN STANLEY DTD 10/23/2014 9,018 9,043
    MORGAN STANLEY SERIES: MTN DTD 9,068 9,932
    ORACLE CORPORATION DTD 04/09/08 9,555 9,820
    PEPSICO INC SERIES: 1 DTD 8,989 8,953
    PETROBRAS INTL FIN CO DTD 20,457 15,700
    PFIZER INC DTD 3/24/09 6.2% 8,787 9,000
    PRUDENTIAL FINANCIAL DTD 8,895 9,659
    ROYAL BANK OF CANADA DTD 18,996 18,910
    SUNTRUST BKS INC DTD 11/01/2011 8,994 9,155
    TALISMAN ENERGY INC DTD 6/1/09 9,111 8,621
    TARGET CORP CALLABLE 5.375% 9,295 9,501
    TORONTO-DOMINION BANK SERIES MTN 9,213 9,172
    TOYOTA MOTOR CREDIT CORP SERIES 8,977 9,326
    UNITED HEALTH GROUP INC DTD 9,010 9,000
    VERIZON COMMUNICATIONS DTD 7,937 8,641
    WACHOVIA CORP DTD 06/08/07 5.75% 9,070 9,527
    WAL MART STORES INC DTD 9,290 8,777
    WALGREENS BOOTS ALLIANCE 10,058 9,706
    WELLS FARGO & COMPANY DTD 8,977 8,756

    TY 2015 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
    ABAX1S, INC. 2,562 3,670
    ABBVIE INC 7,915 8,175
    ACTIVISION BLIZZARD INC 2,170 4,181
    AGILENT TECHNOLOGIES INC 1,506 1,505
    AKAMAI TECHNOLOGIES INC 12,082 9,579
    ALBEMARLE CORP 4,905 5,657
    ALEXION PHARMACEUTICALS INC 7,029 8,584
    ALLEGHENY TECHNOLOGIES INC 1,940 664
    ALPHABET INC CA-CL A 2,924 7,002
    ALPHABET INC CA-CL C 2,878 6,830
    AMAZON.COM INC 8,824 16,897
    AMERICAN TOWER CORPORATION CL A 3,908 4,654
    AMERISOURCEBERGEN CORP 2,205 3,319
    AMPHENOL CORP CL A 8,162 9,245
    ANSYS INC 6,470 7,215
    APPLE INC 5,301 8,737
    APTARGROUP INC 2,354 2,615
    ARTISAN PARTNERS ASSET MGMT 6,736 5,373
    ASPEN TECHNOLOGY INC 4,087 4,531
    AUTO DESK INC 1,816 2,620
    BAXALTA INC 2,930 3,513
    BAXTER INTERNATIONAL INC 4,361 4,921
    BB&T CORP 8,959 9,377
    BECTON DICKINSON & CO 7,152 8,013
    BIO-RAD LABORATORIES INC CL A 1,293 1,387
    BOEING CO 8,395 9,109
    BOK FINANCIAL CORPORATION 3,262 2,990
    BORG WARNER INC 3,195 2,291
    BOSTON PROPERTIES INC 1,658 1,913
    BRISTOL MYERS SQUIBB CO 10,954 12,382
    CABOT CORP 1,692 1,267
    CARDINAL HEALTH INC 4,831 5,445
    CATERPILLAR INC 3,203 3,262
    CBRE GROUP INC 3,096 3,735
    CDW CORP/DE 6,081 7,147
    CHARLES SCHWAB CORP NEW 9,362 11,394
    CHEMOURS CO/THE 3,998 2,980
    CHEVRON CORP 5,296 5,757
    CHUBB CORP 8,387 9,020
    CISCO SYSTEMS INC 8,286 8,635
    CLARCOR INC 2,955 2,534
    COGNIZANT TECHNOLOGY SOLUTIONS 8,031 8,703
    COLFAX CORP 2,396 1,798
    COMPUTER PROGRAMS & SYSTEMS INC 5,031 3,682
    COPART INC 5,767 5,968
    COSTCO WHOLESALE CORP 7,968 10,821
    CR BARD INC 1,873 2,463
    CSX CORP 2,772 2,543
    CUMMINS INC 3,156 1,936
    D R HORTON INC 3,878 5,093
    DANAHER CORP DEL 6,604 11,146
    DARDEN RESTAURANTS INC 1,678 2,227
    DAVITA HEALTHCARE PARTNERS INC. 6,880 7,041
    DENTSPLY INTL INC NEW 2,059 2,495
    DOVER CORP 1,433 1,226
    DRIL-QUIP INC 5,491 4,620
    EASTMAN CHEMICAL CO 3,310 2,633
    EATON VANCE CORP COM NON VTG 2,220 1,881
    ECHOSTAR CORPORATION 1,968 1,525
    ECOLAB INC 9,272 9,722
    ELI LILLY & CO 12,758 12,470
    EXELON CORP 5,189 4,749
    EXPONET INC 3,614 4,645
    EXPRESS SCRIPTS HOLDING CO 9,517 13,112
    EXXON MOBIL CORP 3,023 4,833
    FACEBOOK INC - A 10,717 13,710
    FACTSET RESH SYSTEM INC 2,498 3,739
    FASTENAL CO 8,358 7,225
    FIDELITY NATIONAL FINANCIAL 4,990 4,680
    FLEETCOR TECHNOLOGIES INC 9,270 8,433
    FMC TECHNOLOGIES INC 9,577 5,860
    FORD MOTOR COMPANY COM PAR 50.01 6,891 6,876
    GATX CORP 2,759 1,787
    GENERAL DYNAMICS CORP 1,985 2,472
    GLOBAL PMTS INC 1,705 3,032
    GRACO INC 4,232 4,108
    HARRIS CORP 5,743 6,691
    HENRY JACK & ASSOC INC 4,954 6,713
    HFF INC -CLASS A 2,070 1,988
    INTERCONTINENTALEXCHANGE 3,153 3,844
    INTERNATIONAL BUSINESS MACHINES 7,871 7,019
    INTL1T INC 2,866 4,439
    INTUITIVE SURGICAL INC 9,456 11,469
    J P MORGAN CHASE & CO 3,311 5,282
    JOHNSON & JOHNSON 3,380 6,780
    JOY GLOBAL INC 2,259 517
    KEYCORP 2,389 2,295
    KEYSIGHT TECHNOLOGIES INC 1,134 963
    LABORATORY CORP AMER HLDGS COM 2,364 2,473
    LANDSTAR SYS INC COM 6,352 6,158
    LAUDER ESTEE COS INC CL A 11,176 13,825
    M & T BK CORP 9,975 10,300
    MARKETAXESS HOLDINGS INC 6,017 9,150
    MASCO CORP 2,263 2,972
    MATTEL INC 2,876 3,858
    MEAD JOHNSON NUTRITION COMPANY 9,556 9,316
    MEDNAX, INC MEDNAX 1,855 2,150
    METLIFE INC 12,305 11,715
    MICROSOFT CORP 11,197 13,537
    MOLSON COORS BREWING CO 3,045 3,381
    MORNINGSTAR INC 1,643 1,608
    MURPHY OIL CORP 1,201 561
    NABORS INDUSTRIES LTD 2,608 996
    NATIONAL INSTRS CORP 4,642 4,504
    NATIONAL OILWELL VARCO INC 4,461 3,851
    NETSUITE INC 6,347 5,500
    NEWFIELD EXPL CO 1,567 1,823
    NVR INC 3,555 4,929
    OCCIDENTAL PETE CORP 10,287 9,060
    PACKAGING CORP OF AMERICA 2,313 2,207
    PEPSICO INC 8,066 8,493
    PHILLIPS 66 5,633 5,726
    POOL CORPORATION 2,734 3,716
    PRICESMART INC 4,234 4,398
    PRIMERICA INC 6,347 6,093
    PROCTER & GAMBLE CO 8,082 8,815
    PROGRESSIVE CORP OHIO 1,885 2,449
    QUALCOMM INC 6,391 5,848
    RAYMOND JAMES FINL INC 2,624 2,841
    RBC BEARINGS INC. 3,331 3,230
    REINSURANCE GROUP OF AMERICA 2,037 2,224
    REPUBLIC SVCS INC CL A 9,537 10,646
    RLI CORP 4,692 6,546
    SALESFORCE.COM INC 8,162 10,662
    SCHLUMBERGER LTD 3,480 3,069
    SCOTTS MIRACLE-GRO CO 1,604 1,742
    SEALED AIR CORP 3,409 4,148
    SHUTTERSTOCK INC. 9,436 7,406
    SNAP ON INC 3,694 5,486
    STANLEY BLACK & DECKER INC. 7,049 7,578
    STARBUCKS CORP 9,675 14,587
    STERICYCLE INC 12,771 12,784
    STIFEL FINL CORP 2,249 1,991
    SYMETRA FINANCIAL CORPORATION 4,213 4,225
    SYNOPSYS INC 1,773 2,007
    TARGET CORP 5,200 6,027
    TELEDYNE TECHNOLOGIES INC 8,368 7,540
    TJX COS INC NEW 3,923 5,035
    TORO CO 4,882 5,407
    TRIPADVISOR INC. - W/I 9,469 11,424
    UBS GROUP AG 3,535 3,119
    UNDER ARMOUR INC CLASS A 6,221 5,240
    US BANCORP DEL 10,141 10,369
    VALSPAR CORP 3,217 3,567
    VERIZON COMMUNICATIONS 7,501 10,076
    VISA INC - CLASS A SHRS 4,992 14,890
    WABTEC 3,499 3,343
    WAL MART STORES INC 8,746 8,398
    WEC ENERGY GROUP INC 1,983 2,206
    WELLS FARGO & CO 5,253 8,589
    WEYERHAEUSER CO 3,338 3,628
    WHITING PETROLEUM CORP 2,357 321
    XILINX INC 2,788 2,536
    IVY HIGH INCOME FUND CL I 63,608 50,740
    TEMPLETON GLOBAL BOND FUND ADV 230,932 211,071
    AGEAS SPON ADR 2,738 3,022
    AIA GROUP LTD. SP ADR 2,367 2,189
    AIRBUS GROUP NV -UNSP ADR 3,631 3,519
    ALIBABA GROUP HOLDING LTD 2,122 2,032
    ARKEMA-SPONSORED ADR 1,781 1,614
    ASML HOLDING N.V. -NY REG SHS 1,897 1,687
    ASTELLAS PHARMA INC UNSP ADR 3,730 4,016
    AUTOHOME INC ADR 8,656 7,997
    BAIDU, INC. ADR 1,932 1,701
    BANCO LATINO AMERICANO DE COM 2,630 2,386
    BANK OF CHINA LTD -UNSPON ADR 3,743 3,940
    BAYER A G SPONSORED ADRS ONE ADR 4,612 4,277
    BNP PARIBAS SPONSORED ADR 3,000 2,695
    BP PLC SPONSORED ADR ONE ADR 13,772 12,035
    BRITISH AMERN TOB PLC SPONSORED 5,446 5,412
    BT GROUP PLC SPONSORED ADR ONE 3,795 4,119
    CANADIAN NATIONAL RAILWAY 2,139 1,732
    CAPGEMINI SA - UNSPONSOR ADR 3,087 3,115
    CK HUTCHISON HOLDINGS LTD - UNSP 6,303 6,666
    CONTINENTAL AG SPONSORED ADR 1,847 1,854
    CORE LABORATORIES N V 5,247 5,328
    CRH PLC SPONSORED ADR ONE ADR 2,285 2,190
    EAST JAPAN RAILWAY CO - ADR 1,847 1,888
    EATON CORP PLC ISIN: 7,078 6,973
    ELVIBRAER SA - ADR 1,981 1,743
    EXPERIAN GROUP LTD - SPON ADR 2,699 2,655
    GENPACT LIMITED 5,642 7,794
    GOLDCORP INC 4,391 3,873
    GRIFOLS SA -ADR 1,703 1,685
    GRUPO FINANCIERO BANORTE -SPON 2,713 2,498
    HEINEKEN N V -SPN ADR 3,358 3,423
    HENKEL KGAA - SPONS ADR PFD 3,475 3,475
    HITACHI LTD SPONSORED ADR EACH 1,857 1,380
    HONDA MOTOR CO LTD SPONS ADR 2,875 2,906
    INFOSYS LIMITED SPON ADR 1/4 3,432 3,735
    ING GROEP N V SPONSORED ADR ONE 1,913 1,884
    INTESA SANPAOLO SPON ADR 2,609 2,778
    INVESCO LTD 5,515 5,759
    ITOCHU CORP UNSPON ADR 3,037 2,901
    JAPAN TOBACCO INC UNSPONSORED 2,276 2,862
    KOC HOLDING AS UNSPON ADR 1,852 1,348
    KONINKLIJKE AHOLD N V -SP ADR 5,618 5,797
    KOREA ELECTRIC POWER CORP 2,113 2,498
    L.G. DISPLAY COMPANY LTD ADR 2,020 1,399
    LVMH MOET HENNESSY LOUIS VUITTON 3,468 3,054
    LYONDELLBASELL INDUSTRIES - CL A 5,191 5,040
    MAGNA INTERNATIONAL INC 2,149 1,825
    MICHELIN (CGDE) -UNSPON ADR 1,977 1,891
    MITSUBISHI OF J FINL GRP-ADR 4,789 4,565
    MUENCHENER RUF.CK - UNSPON ADR 3,800 3,869
    NETEASE, INC. ADR 1,405 2,175
    NIPPON TELEG & TEL CORP 3,784 4,212
    NISSAN MOTOR CO LTD SPONSORED 2,767 3,361
    NOMURA HLDGS INC ADR ONE ADR 6,396 5,433
    NXP SEMICONDUCTORS NV 11,215 9,857
    PANDORA NS - ADR 4,290 6,188
    RELX NV - SPON ADR 3,466 3,602
    RENAISSANCE RE HLDGS LTD 1,728 2,033
    ROCHE HOLDINGS LTD SPONSORED ADR 4,875 4,625
    ROYAL BANK OF CANADA 3,132 2,679
    RYANAIR HOLDINGS PLC SP ADR 3,400 4,064
    SAFRAN SA -LNSPN ADR 2,723 2,444
    SEKISUI HOUSE SPONS-ADR 1,920 2,416
    SK TELECOM LTD SPONSORED ADR ONE 1,358 1,269
    SMITH & NEPHEW P L C 4,200 4,664
    SODEXHO -SPONSORED ADR 2,462 2,448
    SOFTBANK GROUP CORPORATION - 2,663 2,296
    STMICROELECTRONICS N V NY SHARES 1,004 966
    TAIWAN SEMICONDUCTOR MFG LTD 2,159 2,503
    TATA MOTORS LTD SPONSPORED ADR 1 2,119 1,415
    TDK CORP ONE ADR REPRESENTS 1 2,190 2,015
    TE CONNECTIVITY LTD SEDOL 9,591 10,208
    TECHTRONIC INDUSTRIES COMPANY 3,438 4,934
    TENAGANASIONAL SPONSORED ADR 3,221 2,743
    TENCENT HOLDINGS LTD UNSPONSOR 2,877 3,483
    TOKIO MARINE HOLDINGS - ADR 2,818 2,585
    TOTAL S A SPONSORED ADR ONE ADR 2,258 2,068
    UNITED OVERSEAS BK LTD SPONSORED 1,286 1,106
    VIRTUS EMERGING MARKETS 12,227 10,947

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    HERBERT AND MARIAN HALEY FOUNDATION
     
    REGIONS TRUST
    EIN:
    58-6306798
    US Government Securities - End of Year Book Value:

    345,017
    US Government Securities - End of Year Fair Market Value:

    354,134
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2015 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 1,850 2,276 2,276


    TY 2015 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 269 269   0
    INVESTMENT MANAGEMENT FEES 7,757 7,757   0


    TY 2015 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 1,053 1,053   0
    INVESTMENT EXCISE TAX ESTIMATE 5,040 0   0
    EXCISE TAX PAID 3,026 0   0