TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,744,372J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	127,225		127,225
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		102,930
b	Gross sales price for all assets on line 6a 1,749,540
7	Capital gain net income (from Part IV, line 2)...			102,930
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........	230,155		230,155
13	Compensation of officers, directors, trustees, etc.	33,044		33,044	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,300	0	2,300
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		9,106	3,180	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		11,860	11,860	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,310		48,084	2,300
25	Contributions, gifts, grants paid.......	261,000			261,000
26	Total expenses and disbursements. Add lines 24 and 25	317,310		48,084	263,300
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-87,155
b	Net investment income (if negative, enter -0-)			182,071
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	161,182	79,813	79,813
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,020,781	731,514	731,187
	b	Investments—corporate stock (attach schedule).......	2,249,718	2,177,430	2,411,159
	c	Investments—corporate bonds (attach schedule).......	1,196,551	1,547,656	1,510,321
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	7,228	11,892	11,892
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,635,460	4,548,305	4,744,372
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,635,460	4,548,305
	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).....	4,635,460	4,548,305
	31	Total liabilities and net assets/fund balances (see instructions).	4,635,460	4,548,305

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

4,635,460

Enter amount from Part I, line 27a .....................

-87,155

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

4,548,305

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

4,548,305

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES	P
b	PUBLICLY TRADED SECURITIES	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	576,440	571,971	4,469
b	1,173,100	1,074,639	98,461
c
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			4,469
b			98,461
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	102,930
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 ...................		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? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	187,300	5,270,848	0.035535
2016	120,695	3,743,536	0.032241
2015	110,406	2,433,519	0.045369
2014	95,000	2,459,836	0.038620
2013	69,194	1,770,246	0.039087

Total of line 1, column (d) .....................

0.190852

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.038170

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

5,084,022

Multiply line 4 by line 3......................

194,057

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,821

Add lines 5 and 6........................

195,878

Enter qualifying distributions from Part XII, line 4,.............

263,300

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,821
	hereand 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	1,821
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	1,821
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,360
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	3,360
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,539
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,539	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. Click to see attachment

...............................

Yes

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPARTMENT Telephone no. bullet

(229) 438-2450

Located at bullet

2813 OLD DAWSON ROADALBANYGA ZIP+4 bullet

31707

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

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)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

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	33,044	0	0
2813 OLD DAWSON ROAD ALBANY,GA31707	TRUSTEE 1.00	33,044	0	0

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...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,161,444

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,161,444

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,161,444

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

77,422

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

5,084,022

Minimum investment return. Enter 5% of line 5..................

254,201

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

254,201

Tax on investment income for 2018 from Part VI, line 5......

1,821

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,821

Distributable amount before adjustments. Subtract line 2c from line 1............

252,380

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

252,380

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

252,380

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

263,300

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

263,300

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.................

1,821

Adjusted qualifying distributions. Subtract line 5 from line 4..............

261,479

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7				252,380
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......			257,089
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 263,300
a Applied to 2017, but not more than line 2a			257,089
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 2018 distributable amount.....				6,211
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2018.	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 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........				246,169
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
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALAQUA ANIMAL RESCUE INC 914 WHITFIELD ROAD FREEPORT,FL32439	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	11,000
ALBANY ADVOCACY RESOURCE CENTER 901 PINE AVENUE ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
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	5,000
ALBANY RESCUE MISSION 604 N MONROE ST ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	2,000
ALBANY TECHNICAL COLLEGE 1704 S SLAPPEY BLVD ALBANY,GA31701	NONE	PC	EDUCATION	3,000
AMERICAN CANCER SOCIETY 323 PINE AVE 100 ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	7,000
AMERICAN RED CROSS 1515 DAWSON ROAD ALBANY,GA31707	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	4,000
ATHENS TECHNICAL COLLEGE 800 US 29 ATHENS,GA30601	NONE	PC	EDUCATION	5,000
BOYS AND GIRLS CLUBS OF ALBANY INC 711 N MONROE STREET ALBANY,GA31702	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
CHEHAW PARK 105 CHEHAW PARK ROAD ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
DEERFIELD WINDSOR 2500 NOTTINGHAM WAY ALBANY,GA31707	NONE	PC	EDUCATION	5,000
EASTER SEALS OF SOUTHERN GEORGIA 1906 PALMYRA RD ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	7,000
FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CTY,MO64129	NONE	PC	RELIGION	5,000
FIRST UNITED METHODIST CHURCH 307 FLINT AVE ALBANY,GA31701	NONE	PC	RELIGION	10,000
FISH HOUSE CAMP GROUNDS INC PO BOX 1787 ALBANY,GA31702	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
FLINT RIVER HABITAT FOR HUMANITY 1908 N SLAPPEY BLVD ALBANY,GA31701		PC	PUBLIC CHARITY - OPERATING BUDGET	10,000
FOOD FOR THOUGHT OUTREACH INC 174 WATERCOLOR WAY STE 103 286 SANTA ROSA BEACH,FL32459	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
GEORGE WALTON ACADEMY 1 BULLDOG DRIVE MONROE,GA30655	NONE	PC	EDUCATION	16,000
GEORGIA EQUINE RESCUE LEAGUE 156 CLARKE AVE SOCIAL CIRCLE,GA30025	NONE	PC	PUBLIC CHARITY- OPERATING BUDGET	20,000
GEORGIA SPECIAL OLYMPICS 4000 DEKALB TECHNOLOGY PARKWAY ATLANTA,GA30340	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
GIRL SCOUTS OF SOUTHWEST GEORGIA INC 515 PINE AVE ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
GOODWILL INDUSTRIES INTERNATIONAL INC 2015 N SLAPPEY BLVD ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	2,000
GRACEWAY RECOVERY RESIDENCE 412 WEST TIFT AVE ALBANY,GA31702	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
HEAVEN'S GAIT THERAPEUTIC RIDING INC 2471 E CHEROKEE DR WOODSTOCK,GA30188	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
LIBERTY HOUSE 506 PINE AVE ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	3,000
LILY PAD SANE CENTER INC 320 W 2ND AVE ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
PHOEBE PUTNEY FOUNDATION 410 5TH AVENUE ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
SALVATION ARMY 304 W 2ND AVE ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	7,500
SAMARITAN'S PURSE PO BOX 28607 BOONE,NC28607	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	4,000
SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET E PALMETTO,FL34221	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	3,000
SOWEGA COUNCIL ON AGING 1105 PALMYRA ROAD ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	4,000
SW GEORGIA BOY SCOUTS OF AMERICA 930 W OGLETHORPE ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	7,500
THE ANCHORAGE 162 HAMPTON LANE LEESBURG,GA31763	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
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	5,000
UNITED WAY PO BOX 70429 ALBANY,GA31708	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
VILLALOBOS RESCUE CENTER 4525 N CLAIBORNE AVE NEW ORLEANS,LA70117	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
WALTON ANIMAL GUILD INC PO BOX 169 MONROE,GA30655	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	7,000
WOUNDED WARRIOR PROJECT 3343 PEACHTREE ROAD NE M20 ATLANTA,GA30326	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	7,500
YMCA ALBANY 1701 GILLIONVILLE ALBANY,GA31707	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	7,500
Total ................................. 3a				261,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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	127,225
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	102,930
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		230,155	0

13Total. Add line 12, columns (b), (d), and (e)..................

230,155

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 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	2,300	0		2,300

- TIN:

TY 2018 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
AIR LEASE CORP 2.125% 15 JAN 2020	18,701	18,725
AMERICAN EXPRESS CREDIT CORP 2.6% 14 SEP 2020	19,120	18,806
AMERICAN HONDA FINANCE CORP 2.65% 12 FEB 2021	27,961	27,685
AMGEN INC 2.25% 19 AUG 2023	19,912	18,930
APPLE INC 2.1% 12 SEP 2022	18,854	18,359
APPLE INC 2.3% 11 MAY 2022	18,964	18,543
AT&T INC 4.5% 15 MAY 2035	20,540	18,854
BANK OF AMERICA CORP 6.11% 29 JAN 2037	17,106	17,585
BANK OF MONTREAL 1.5% 18 JUL 2019	18,978	18,857
BANK OF NOVA SCOTIA/THE 1.85% 14 APR 2020	18,645	18,784
BIOGEN INC 2.9% 15 SEP 2020	37,563	36,724
BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025	19,017	19,091
CAPITAL ONE FINANCIAL CORP 2.5% 12 MAY 2020	18,996	18,754
CISCO SYSTEMS INC 2.5% 20 SEP 2026	19,866	18,644
CITIGROUP INC 2.65% 26 OCT 2020	28,118	27,628
COMCAST CORP 4% 01 MAR 2048	20,033	19,136
CSX CORP 3.8% 01 MAR 2028	18,991	18,641
CVS HEALTH CORP 3.125% 09 MAR 2020	18,017	17,964
DOUBLELINE EMERGING MARKETS FIXED INCOME FUND	114,532	109,052
DOWDUPONT INC 4.205% 15 NOV 2023	18,013	18,399
DUKE ENERGY CORP 2.4% 15 AUG 2022	18,569	18,254
EQUINOR ASA 3.7% 01 MAR 2024	18,236	18,336
FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032	59,039	56,081
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% 24 APR 2026	18,470	19,050
FIFTH THIRD BANK/CINCINNATI OH 2.25% 14 JUN 2021	19,046	18,548
FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020	19,231	18,619
GENERAL ELECTRIC CO 5.3% 11 FEB 2021	19,763	19,024
GILEAD SCIENCES INC 3.65% 01 MAR 2026	19,624	18,624
GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023	19,758	19,052
IBM CREDIT LLC 3.6% 30 NOV 2021	18,998	19,172
INTEL CORP 3.3% 01 OCT 2021	18,538	18,191
INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026	19,436	18,479
JOHN DEERE CAPITAL CORP 2.3% 16 SEP 2019	19,090	18,892
JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028	38,910	36,887
KROGER CO/THE 2.65% 15 OCT 2026	20,629	18,700
LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028	19,009	18,025
MOLSON COORS BREWING CO 5% 01 MAY 2042	20,304	17,884
MORGAN STANLEY 2.75% 19 MAY 2022	19,126	18,485
MORGAN STANLEY 3.7% 23 OCT 2024	19,328	18,684
ORACLE CORP 2.625% 15 FEB 2023	18,953	18,531
PROVINCE OF BRITISH COLUMBIA CANADA 2.65% 22 SEP 2021	18,829	18,981
PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020	18,401	18,412
PRUDENTIAL HIGH YIELD FUND	222,026	216,409
ROYAL BANK OF CANADA 2.5% 19 JAN 2021	18,999	18,782
SUNTRUST BANKS INC 2.7% 27 JAN 2022	18,986	18,530
TD AMERITRADE HOLDING CORP 3.75% 01 APR 2024	17,960	18,303
TEMPLETON GLOBAL BOND FUND/UNITED STATES	105,232	107,021
THE CHARLES SCHWAB CORPORATION SNR PIDI NTS 3.25% 21 MAY 2021	18,014	18,088
TOYOTA MOTOR CREDIT CORP 2.95% 13 APR 2021	18,952	19,003
TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021	18,494	18,141
VALERO ENERGY CORP 3.4% 15 SEP 2026	19,656	18,347
VERIZON COMMUNICATIONS INC 6% 01 APR 2041	19,211	19,053
WALGREENS BOOTS ALLIANCE INC 3.8% 18 NOV 2024	19,442	18,711
WALMART INC 3.55% 26 JUN 2025	18,960	19,210
WELLS FARGO & CO 4.65% 04 NOV 2044	19,515	17,887
WELLS FARGO BANK NA 2.6% 15 JAN 2021	18,995	18,764

- TIN:

TY 2018 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
ABB LTD	4,526	3,897
ABBVIE INC	4,339	5,808
ABN AMRO GROUP NV	5,328	4,214
ACCENTURE PLC	7,983	9,166
ACTIVISION BLIZZARD INC	1,105	2,561
ADOBE INC	3,394	8,145
AGILENT TECHNOLOGIES INC	3,214	4,790
AIA GROUP LTD	3,350	3,189
AIR LEASE CORP	4,183	2,991
AKAMAI TECHNOLOGIES INC	3,773	4,092
ALBEMARLE CORP	4,448	3,622
ALIBABA GROUP HOLDING LTD SPONSORED ADS EACH REPR ORD	4,555	5,620
ALLEGHENY TECHNOLOGIES INC	2,844	3,266
ALPHABET INC CAP STK CL C	3,586	10,356
AMAZON.COM INC	2,757	13,518
AMERICAN INTERNATIONAL GROUP INC	7,770	5,636
AMERICAN TOWER CORP COM	2,408	4,588
AMERISOURCEBERGEN CORP	3,353	3,274
AMGEN INC	5,755	6,424
AMPHENOL CORP	4,595	8,264
ANHEUSER-BUSCH INBEV NV	9,216	6,055
ANSYS INC COM STK	3,027	4,860
AON PLC COM USD0.01 CL A	7,187	7,849
APERGY CORP	2,667	2,356
APTARGROUP INC	3,111	4,139
ARROW ELECTRONICS INC	3,445	3,103
ARTISAN PARTNERS ASSET MANAGEMENT INC	5,275	3,913
ASHTEAD GROUP PLC	2,895	2,935
ASPEN TECHNOLOGY INC	5,115	11,012
ASSA ABLOY AB	9,172	7,522
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)	3,167	3,532
AUTODESK INC	11,411	15,047
AUTOHOME INC	7,016	19,949
BARON EMERGING MARKETS FUND	372,528	376,264
BB&T CORP	2,300	2,643
BHP BILLITON LIMITED ADR EACH REP 2 ORD NPV(MGT)	6,500	9,417
BIO-RAD LABORATORIES INC	2,069	3,251
BLACK KNIGHT INC	3,261	3,965
BOK FINANCIAL CORP	5,001	5,280
BOOKING HOLDINGS INC	7,769	6,890
BORGWARNER INC	4,120	2,918
BOSTON PROPERTIES INC	2,543	2,364
BP PLC	3,669	4,133
BROOKFIELD PROPERTY REIT INC	1,764	1,562
BWX TECHNOLOGIES INC	6,560	4,549
CABOT CORP	1,977	1,589
CANADIAN NATIONAL RAILWAY CO	3,572	4,150
CARLSBERG A/S	4,958	4,930
CBRE GROUP INC	4,261	5,686
CDW CORP/DE	7,006	14,427
CENTURYLINK INC	4,570	3,681
CHEVRON CORP	5,846	7,289
CHUBB LIMITED COM	4,782	5,426
CIE FINANCIERE RICHEMONT SA	3,084	2,438
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	6,382	4,606
CIMAREX ENERGY CO	4,204	2,404
CINTAS CORP	8,170	7,896
CISCO SYSTEMS INC	6,516	10,833
CITIGROUP INC	6,139	4,477
COMCAST CORP	4,599	4,427
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT	7,580	7,399
CONOCOPHILLIPS	1,657	2,556
CONTINENTAL RESOURCES INC/OK	4,818	4,180
COPART INC	6,138	13,378
CORE LABORATORIES NV	3,323	1,849
COSTCO WHOLESALE CORP	5,297	9,167
CSX CORP	2,064	4,598
CUMMINS INC	12,177	11,894
DAIWA HOUSE INDUSTRY CO LTD	6,676	6,265
DANAHER CORP	3,694	9,075
DARDEN RESTAURANTS INC	2,466	4,494
DBS GROUP HOLDINGS LTD	5,130	5,927
DENTSPLY SIRONA INC COM	3,031	2,084
DEXCOM INC	4,770	8,745
DOMINION RESOURCES INC/VA	5,910	5,717
DONALDSON CO INC	3,334	4,730
DOVER CORP	2,751	3,264
DOWDUPONT INC	4,604	3,797
DR HORTON INC	4,199	5,442
DRIL-QUIP INC	8,948	5,255
EASTMAN CHEMICAL CO	4,097	3,802
EATON CORP PLC	4,483	5,424
EATON VANCE CORP	3,171	2,814
ECHOSTAR CORP	2,424	1,946
EDWARDS LIFESCIENCES CORP	4,756	7,352
ELECTRONIC ARTS INC	11,716	7,812
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	2,267	2,879
ESTEE LAUDER COS INC/THE	4,780	8,066
FACTSET RESEARCH SYSTEMS INC	5,554	7,805
FERGUSON PLC	5,189	5,109
FIDELITY NATIONAL FINANCIAL INC	2,042	2,610
FLEETCOR TECHNOLOGIES INC	3,118	3,900
FORTIVE CORP	5,514	8,931
GATX CORP	3,321	4,036
GENERAL DYNAMICS CORP	3,264	3,930
GENMAB A S SPONSORED ADR	1,747	1,417
GENPACT LTD	4,369	6,586
GILEAD SCIENCES INC	6,012	5,317
GLOBAL PAYMENTS INC	3,516	6,600
GRACO INC	8,359	11,844
HELMERICH & PAYNE INC	3,363	2,541
HFF INC	6,661	7,693
HOULIHAN LOKEY INC	4,290	3,128
HP INC	4,621	5,299
INFORMA PLC	2,979	2,758
INTEL CORP	7,230	9,292
INTERCONTINENTAL EXCHANGE INC	4,892	7,533
INTERNATIONAL BUSINESS MACHINES CORP	4,750	3,751
INTUIT INC	9,543	18,504
INTUITIVE SURGICAL INC	3,528	11,494
ISHARES CORE S&P 500 ETF	521,252	554,297
JABIL CIRCUIT INC	3,623	3,148
JACK HENRY & ASSOCIATES INC	3,147	6,326
JOHCM INTERNATIONAL SELECT FUND	198,378	194,933
JOHNSON CONTROLS INTERNATIONAL PLC	5,944	5,129
KAO CORP	3,325	3,889
KEYCORP	3,112	3,355
KEYSIGHT TECHNOLOGIES INC	3,419	5,836
KIMBERLY-CLARK CORP	5,028	5,241
KOMATSU LTD	3,732	3,166
LABORATORY CORP OF AMERICA HOLDINGS	3,255	3,159
LEAR CORP	1,471	1,474
M&T BANK CORP	6,368	7,729
MAKITA CORP	6,119	5,839
MANHATTAN ASSOCIATES INC	2,927	2,627
MARKETAXESS HOLDINGS INC	3,181	8,241
MASCO CORP	3,722	4,035
MEDTRONIC PLC	15,691	17,100
METLIFE INC	4,918	5,215
MICROSOFT CORP	7,494	7,516
MOELIS & CO	8,475	5,604
MOLSON COORS BREWING CO	4,774	4,044
MONDELEZ INTERNATIONAL INC	3,010	2,882
MORGAN STANLEY	8,228	7,534
NEWFIELD EXPLORATION CO	4,279	1,906
NORDEA BK ABP SPONSORED ADS	6,966	5,072
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD)	11,181	11,413
NUTRIEN LTD	7,649	7,802
NXP SEMICONDUCTORS NV	5,820	4,763
OCCIDENTAL PETROLEUM CORP	8,824	7,918
OLD DOMINION FREIGHT LINE INC	7,617	11,979
PACKAGING CORP OF AMERICA	5,496	6,176
PAYPAL HOLDINGS INC	5,267	11,520
PEPSICO INC	4,793	5,524
PHILIPS ELECTRONICS(KONINKLIJKE)NV ADR EACH REP 1 ORD	6,750	8,075
POOL CORP	5,535	9,960
PRICESMART INC	8,706	6,856
PRIMERICA INC	7,529	13,875
PROGRESSIVE CORP/THE	2,722	5,490
PROSPERITY BANCSHARES INC	6,112	5,482
PRUDENTIAL PLC	11,611	8,878
RAYMOND JAMES FINANCIAL INC	3,736	4,911
RBC BEARINGS INC	4,472	7,997
RED ELECTRICA CORP SA	7,229	7,644
REINSURANCE GROUP OF AMERICA INC	3,262	5,048
RELX PLC	7,603	7,203
RENAISSANCERE HOLDINGS LTD	2,621	3,343
REPUBLIC SERVICES INC	4,038	7,497
RIGHTMOVE PLC	14,139	12,045
RLI CORP	2,524	3,518
ROGERS COMMUNICATIONS INC	6,639	6,715
ROPER TECHNOLOGIES INC	6,544	9,861
ROYAL DUTCH SHELL ADR EA REP 2 CL'A'	7,295	8,857
RYANAIR HOLDINGS PLC	6,226	4,138
RYOHIN KEIKAKU CO LTD	5,817	6,640
SAFRAN SA	7,150	7,921
SALESFORCE.COM INC	4,611	10,684
SAMPO OYJ	7,626	7,110
SAP AG SPON ADR EACH REP 1 ORD	10,493	10,055
SBA COMMUNICATIONS CORP	6,381	10,361
SCHLUMBERGER LTD	9,049	4,943
SCOTTS MIRACLE-GRO CO/THE	2,456	2,274
SEALED AIR CORP	4,049	3,484
SHERWIN-WILLIAMS CO/THE	9,427	9,443
SNAP-ON INC	4,484	5,085
SONOVA HOLDING AG	1,996	2,065
STERICYCLE INC	4,565	2,422
STIFEL FINANCIAL CORP	2,843	2,692
SUMITOMO MITSUI FINANCIAL GROUP INC	6,599	5,501
SUNCOR ENERGY INC	7,047	5,958
SYNEOS HEALTH INC CL A	4,159	4,289
SYNOPSYS INC	2,878	4,970
TAPESTRY INC COM	8,065	5,906
TARGET CORP	6,153	5,552
TAUBMAN CENTERS INC	6,341	4,867
TE CONNECTIVITY LTD	4,237	4,235
TELEDYNE TECHNOLOGIES INC	7,575	15,323
TELENOR ASA	5,148	5,908
TEXAS INSTRUMENTS INC	1,363	2,552
THERMO FISHER SCIENTIFIC INC	7,869	10,966
TJX COS INC/THE	11,370	14,138
TORO CO/THE	3,907	5,923
TOTAL SYSTEM SERVICES INC	4,294	6,341
UBISOFT ENTERTAINMENT SA	4,860	4,560
UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111	6,805	6,636
UNION PACIFIC CORP	3,302	5,115
US BANCORP	4,323	4,799
VALERO ENERGY CORP	1,497	2,099
VERIZON COMMUNICATIONS INC	5,848	7,028
VINCI SA	5,659	5,415
VISA INC	1,920	13,194
VIVENDI SA	7,168	6,738
VOLKSWAGEN AG	7,069	6,365
WABCO HOLDINGS INC	11,155	10,949
WALMART INC	5,224	7,731
WEC ENERGY GROUP INC	3,739	4,710
WEYERHAEUSER CO	4,900	2,995
WOLTERS KLUWER NV	5,582	7,746
WOODWARD INC	3,453	4,606
XILINX INC	3,874	6,388
ZOETIS INC	9,079	13,515

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

HERBERT AND MARIAN HALEY FOUNDATION

REGIONS TRUST

EIN:

58-6306798

US Government Securities - End of Year Book Value:

731,514

US Government Securities - End of Year Fair Market Value:

731,187

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

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

- TIN:

TY 2018 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	7,228	11,892	11,892

- TIN:

TY 2018 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
INVESTMENT MANAGEMENT FEES	11,860	11,860		0

- TIN:

TY 2018 SubstantialContributorsSch

Name:

HERBERT AND MARIAN HALEY FOUNDATION

REGIONS TRUST

EIN:

58-6306798

Name	Address
ESTATE OF MARIAN PEACOCK HALEY	2813 OLD DAWSON ROAD ALBANY,GA31707

- TIN:

TY 2018 TaxesSchedule

Name:

HERBERT AND MARIAN HALEY FOUNDATION

REGIONS TRUST

EIN:

58-6306798

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	3,180	3,180
INVESTMENT EXCISE TAX ESTIMATE	3,360	0
EXCISE TAX PAID	2,566	0