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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$5,850,412J 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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 125,111 125,111  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 202,670
b Gross sales price for all assets on line 6a 1,610,594
7 Capital gain net income (from Part IV, line 2)... 202,670
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)....... Click to see attachment 207 207  
12 Total. Add lines 1 through 11........ 327,988 327,988  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,279 34,279   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 2,850 0   2,850
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,255 1,304   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 14,578 14,578   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,962 50,161   2,850
25 Contributions, gifts, grants paid....... 232,702 232,702
26 Total expenses and disbursements. Add lines 24 and 25 287,664 50,161   235,552
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 40,324
b Net investment income (if negative, enter -0-) 277,827
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 113,451 72,193 72,193
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) 994,760 Click to see attachment914,574 994,128
b Investments—corporate stock (attach schedule)....... 1,920,219 Click to see attachment1,972,043 3,143,962
c Investments—corporate bonds (attach schedule)....... 1,408,370 Click to see attachment1,517,964 1,639,779
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 attachment12,834 Click to see attachment350 Click to see attachment350
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,449,634 4,477,124 5,850,412
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 Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,449,634 4,477,124
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 4,449,634 4,477,124
30 Total liabilities and net assets/fund balances (see instructions). 4,449,634 4,477,124
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,449,634
2
Enter amount from Part I, line 27a .....................
2
40,324
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,489,958
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,834
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,477,124
Form 990-PF (2020)
Form 990-PF (2020)
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 PUBLICALLY TRADED SECURITIES P    
b PUBLICALLY 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 525,857   511,579 14,278
b 1,074,288   896,345 177,943
c 10,449     10,449
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       14,278
b       177,943
c       10,449
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 2 202,670
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,862
c All other domestic foundations enter 1.39% 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 3,862
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 3,862
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,760
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 1,760
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.......Bullet 9 2,102
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the 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 2020 or the taxable year beginning in 2020? See the 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 (2020)
    Form 990-PF (2020)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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:
    Yes
    No
    (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
     
     
    8
    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? .................
    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     		34,279 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
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............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 (2020)
    Form 990-PF (2020)
    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
    5,435,764
    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
    5,435,764
    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
    5,435,764
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    81,536
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,354,228
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    267,711
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    267,711
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,862
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,862
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    263,849
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    263,849
    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
    263,849
    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
    235,552
    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
    235,552
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    235,552
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 263,849
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 232,702
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 235,552
    a Applied to 2019, but not more than line 2a 232,702
    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 2020 distributable amount..... 2,850
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		260,999
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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
    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 (2020)
    Form 990-PF (2020)
    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
    ALAQUA ANIMAL RESCUE INC
    914 WHITFIELD ROAD
    FREEPORT,FL32439     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 12,000
    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 10,000
    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 2,000
    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 3,000
    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 4,000
    FIRST UNITED METHODIST CHURCH
    307 FLINT AVE
    ALBANY,GA31701     		NONE PC RELIGION 2,500
    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     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 5,000
    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 25,000
    GEORGIA EQUINE RESCUE LEAGUE
    156 CLARKE AVE
    SOCIAL CIRCLE,GA30025     		NONE PC PUBLIC CHARITY- OPERATING BUDGET 15,000
    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
    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 2,500
    LILY PAD SANE CENTER INC
    320 W 2ND AVE
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 5,000
    MERCY MULTIPLIED
    PO BOX 111060
    NASHVILLE,TN37222     		  PC PUBLIC CHARITY - OPERATING BUDGET 5,000
    PHOEBE PUTNEY FOUNDATION
    410 5TH AVENUE
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 5,000
    POINT WASHINGTON MEDICAL CLINIC
    1290 N CO HWY 395
    SANTA ROSA BEACH,FL32459     		  PC PUBLIC CHARITY - OPERATING BUDGET 5,000
    SALVATION ARMY
    304 W 2ND AVE
    ALBANY,GA31701     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 5,000
    SOUTHEASTERN GUIDE DOGS INC
    4210 77TH STREET E
    PALMETTO,FL34221     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 5,000
    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 5,000
    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
    VILLALOBOS RESCUE CENTER
    4525 N CLAIBORNE AVE
    NEW ORLEANS,LA70117     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 15,202
    WALTON ANIMAL GUILD INC
    PO BOX 169
    MONROE,GA30655     		NONE PC PUBLIC CHARITY - OPERATING BUDGET 5,000
    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 7,500
    Total .................................bullet 3a 232,702
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 125,111  
    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.....     14 207  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 202,670  
    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).. 0 327,988 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    327,988
    (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 (2020)
    Form 990-PF (2020)
    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) (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) (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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 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 2,850 0   2,850

    TY 2020 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 3.75% 01 JUN 2026 22,352 25,299
    AMERICAN HONDA FINANCE CORP 2.65% 12 FEB 2021 29,961 30,074
    AMERICAN TOWER CORP 3.1% 15 JUN 2050 22,833 23,691
    AMGEN INC 2.25% 19 AUG 2023 21,915 23,109
    ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 19,103 24,202
    APPLE INC 2.1% 12 SEP 2022 21,865 22,680
    APPLE INC 2.4% 20 AUG 2050 22,892 23,539
    AT&T INC 4.5% 15 MAY 2035 19,473 24,269
    BANK OF AMERICA CORP 6.11% 29 JAN 2037 18,170 24,761
    BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 21,071 23,711
    BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 22,774 25,240
    BLACKROCK INC 1.9% 28 JAN 2031 21,945 23,028
    BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 21,182 23,813
    CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 20,984 24,076
    CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 21,984 22,282
    CITIGROUP INC VARIABLE .776% 30 OCT 2024 34,005 34,221
    COMCAST CORP 3.75% 01 APR 2040 22,701 24,161
    DUKE ENERGY CORP 2.4% 15 AUG 2022 21,606 22,663
    DUPONT DE NEMOURS INC 4.205% 15 NOV 2023 20,088 22,065
    EXXON MOBIL CORP 2.44% 16 AUG 2029 22,046 23,881
    FIFTH THIRD BANK NA 2.25% 14 JUN 2021 21,992 22,152
    GILEAD SCIENCES INC 3.65% 01 MAR 2026 20,429 22,690
    GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023 21,797 22,850
    HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 21,135 24,250
    INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 20,330 22,696
    INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 19,955 23,142
    JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 41,830 47,124
    KROGER CO/THE 2.65% 15 OCT 2026 21,550 24,031
    LOWE'S COS INC 3.65% 05 APR 2029 22,362 24,506
    MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 22,196 26,281
    MORGAN STANLEY 2.75% 19 MAY 2022 22,091 22,720
    MORGAN STANLEY 3.7% 23 OCT 2024 20,271 22,256
    ORACLE CORP 2.625% 15 FEB 2023 22,000 23,028
    PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 20,365 23,063
    SOUTHERN CO 3.70% 30 APR 2030 20,023 23,159
    SYSCO CORP 3.3% 15 FEB 2050 23,084 26,142
    TD AMERITRADE HOLDING CORP 3.75% 01 APR 2024 20,011 21,957
    TOYOTA MOTOR CREDIT CORP 2.95% 13 APR 2021 21,971 22,163
    TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 22,192 22,471
    TRUIST FINANCIAL CORP 2.7% 27 JAN 2022 22,023 22,519
    VALERO ENERGY CORP 3.4% 15 SEP 2026 21,635 24,122
    VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 20,998 21,165
    WALMART INC 3.55% 26 JUN 2025 20,086 22,647
    WELLS FARGO BANK NA 2.6% 15 JAN 2021 22,002 22,014
    PGIM HIGH YIELD FUND 243,281 254,662
    EXXON MOBIL CORP 4.327% 19 MAR 2050 18,000 23,567
    HP INC 3.4% 17 JUN 2030 21,967 24,483
    EQUINOR ASA 3.7% 01 MAR 2024 21,318 23,075
    LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 20,019 23,803
    MITSUBISHI UFJ FINANCIAL GROUP INC VARIABLE .848% 15 SEP 2024 23,020 23,137
    ROYAL BANK OF CANADA 2.5% 19 JAN 2021 22,009 22,019
    SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 21,694 23,684
    BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 21,950 23,376
    DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 75,078 76,559
    VANGUARD EMERGING MARKETS BOND FUND 48,350 51,501

    TY 2020 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
    ADOBE INC 3,901 12,503
    ALPHABET INC 4,366 17,519
    AMAZON.COM INC 1,838 19,542
    APPLIED MATERIALS INC 4,489 9,407
    AUTODESK INC 6,912 26,259
    DANAHER CORP 3,113 14,883
    DEXCOM INC 2,015 11,831
    EDWARDS LIFESCIENCES CORP 6,327 13,593
    ESTEE LAUDER COS INC/THE 3,699 14,108
    INTUIT INC 4,136 18,233
    INTUITIVE SURGICAL INC 6,222 20,453
    L3HARRIS TECHNOLOGIES INC 9,305 8,695
    LULULEMON ATHLETICA INC 6,313 10,441
    MASTERCARD INC 13,935 16,419
    MICROSOFT CORP 8,715 19,128
    PAYPAL HOLDINGS INC 3,058 18,736
    SBA COMMUNICATIONS CORP 7,654 18,621
    SERVICENOW INC 9,665 9,908
    SYNOPSYS INC 1,793 10,888
    TJX COS INC/THE 2,624 6,214
    ZOETIS INC 5,296 15,888
    3M CO 2,853 3,671
    ACTIVISION BLIZZARD INC 2,352 7,149
    AGILENT TECHNOLOGIES INC 2,408 6,635
    BEIERSDORF AG 4,674 4,831
    CINTAS CORP 6,156 12,725
    CME GROUP INC 3,961 4,369
    COMCAST CORP 9,643 13,362
    COSTCO WHOLESALE CORP 3,377 10,550
    CSX CORP 1,607 5,264
    ELECTRONIC ARTS INC 16,848 19,673
    GLOBAL PAYMENTS INC 1,703 9,263
    INTERCONTINENTAL EXCHANGE INC 3,263 8,416
    ISHARES CORE S&P 500 ETF 559,072 874,283
    KNORR-BREMSE AG 3,358 3,985
    MATCH GROUP INC 9,909 13,758
    MONDELEZ INTERNATIONAL INC 3,357 4,561
    PARKER HANNIFIN CORP 2,029 4,086
    PEPSICO INC 4,460 6,377
    PHILLIPS 66 5,877 4,336
    ROPER TECHNOLOGIES INC 5,861 13,795
    TARGET CORP 7,423 16,417
    TEXAS INSTRUMENTS INC 3,283 4,924
    THERMO FISHER SCIENTIFIC INC 5,783 17,700
    UNION PACIFIC CORP 4,736 9,370
    ABBVIE INC 10,569 14,894
    AMERICAN INTERNATIONAL GROUP INC 15,958 13,402
    AMGEN INC 10,494 12,416
    CHEVRON CORP 5,482 5,236
    CISCO SYSTEMS INC 7,780 11,590
    CITIGROUP INC 8,727 8,632
    CONOCOPHILLIPS 11,594 8,558
    CUMMINS INC 8,586 14,534
    GENERAL DYNAMICS CORP 2,579 3,125
    KINDER MORGAN INC 3,281 3,418
    MERCK & CO INC 10,466 10,798
    METLIFE INC 6,727 8,263
    MORGAN STANLEY 3,059 5,003
    PROGRESSIVE CORP/THE 1,896 7,119
    RAYTHEON TECHNOLOGIES CORP 3,513 3,933
    SHERWIN-WILLIAMS CO/THE 8,634 16,168
    SYSCO CORP 3,555 5,050
    UNITED PARCEL SERVICE INC 3,446 5,052
    VERIZON COMMUNICATIONS INC 10,262 12,044
    VOLKSWAGEN AG 6,529 7,131
    WALMART INC 2,354 5,622
    CORTEVA INC 7,353 10,300
    ANSYS INC 2,074 9,095
    ASPEN TECHNOLOGY INC 3,575 13,546
    BIO-RAD LABORATORIES INC 1,468 6,412
    BLACK KNIGHT INC 2,357 6,008
    DRIL-QUIP INC 7,462 4,473
    MANHATTAN ASSOCIATES INC 4,913 11,359
    POOL CORP 3,733 18,625
    RLI CORP 4,552 7,707
    SCOTTS MIRACLE-GRO CO/THE 1,974 6,173
    SYNEOS HEALTH INC 2,835 4,769
    AKAMAI TECHNOLOGIES INC 1,831 3,675
    ALBEMARLE CORP 3,785 5,901
    AMERICOLD REALTY TRUST 5,092 5,301
    APTARGROUP INC 2,213 4,517
    ARTISAN PARTNERS ASSET MANAGEMENT INC 3,148 7,199
    BOSTON PROPERTIES INC 3,454 3,119
    BROWN-FORMAN CORP 6,431 10,644
    CBRE GROUP INC 3,292 7,401
    CMC MATERIALS INC 4,694 4,842
    DARDEN RESTAURANTS INC 3,065 7,624
    DENTSPLY SIRONA INC 4,114 4,555
    DONALDSON CO INC 2,430 4,750
    DOVER CORP 1,959 4,293
    DR HORTON INC 2,726 7,995
    EATON VANCE CORP 2,574 4,619
    EMCOR GROUP INC 10,915 13,536
    FACTSET RESEARCH SYSTEMS INC 4,021 9,975
    FORTIVE CORP 5,945 11,048
    FTI CONSULTING INC 12,347 13,295
    GATX CORP 2,700 3,993
    GRACO INC 6,297 16,858
    HOULIHAN LOKEY INC 3,381 4,504
    JACK HENRY & ASSOCIATES INC 2,189 6,156
    KEYSIGHT TECHNOLOGIES INC 2,078 8,190
    LABORATORY CORP OF AMERICA HOLDINGS 2,333 3,867
    LEAR CORP 10,012 12,086
    MASCO CORP 2,621 5,878
    MOELIS & CO 7,635 8,697
    PRICESMART INC 6,731 8,380
    PRIMERICA INC 5,340 14,331
    RAYMOND JAMES FINANCIAL INC 2,779 4,975
    RBC BEARINGS INC 3,009 7,878
    REPUBLIC SERVICES INC 2,763 7,704
    SENSATA TECHNOLOGIES HOLDING PLC 4,971 5,696
    SIMPSON MANUFACTURING CO INC 9,015 10,466
    SKYWORKS SOLUTIONS INC 5,856 9,326
    SNAP-ON INC 3,070 4,450
    STERICYCLE INC 5,389 5,893
    TELEDYNE TECHNOLOGIES INC 5,311 21,951
    TORO CO/THE 6,357 13,088
    VEREIT INC COM USD0.01(POST REV SPLIT) 7,827 7,558
    VICI PROPERTIES INC 4,294 4,718
    WATTS WATER TECHNOLOGIES INC 10,437 11,075
    WEC ENERGY GROUP INC 2,844 4,970
    WEYERHAEUSER CO 4,154 6,538
    WOODWARD INC 2,345 5,712
    XILINX INC 2,962 8,364
    AIR LEASE CORP 3,507 3,687
    AMERIPRISE FINANCIAL INC 8,014 10,882
    AMERISOURCEBERGEN CORP 2,377 3,226
    ARROW ELECTRONICS INC 2,821 3,600
    CARDINAL HEALTH INC 7,771 8,355
    CIMAREX ENERGY CO 5,318 3,864
    CONTINENTAL RESOURCES INC/OK 5,114 2,804
    EASTMAN CHEMICAL CO 2,978 4,011
    FIRST AMERICAN FINANCIAL CORP 8,271 8,467
    FIRST HAWAIIAN INC 14,363 14,879
    GENUINE PARTS CO 4,423 6,327
    INGREDION INC 6,185 6,136
    KEYCORP 2,483 3,151
    MOLSON COORS BEVERAGE CO 8,850 6,959
    NETAPP INC 10,726 13,314
    NORTHERN TRUST CORP 1,990 2,422
    OGE ENERGY CORP 5,861 5,576
    PACKAGING CORP OF AMERICA 1,940 4,689
    PROSPERITY BANCSHARES INC 8,485 8,601
    RADIAN GROUP INC 4,867 6,966
    REINSURANCE GROUP OF AMERICA INC 2,514 3,477
    SEALED AIR CORP 3,173 3,755
    STIFEL FINANCIAL CORP 2,264 4,087
    WESTROCK CO 4,462 5,224
    KONTOOR BRANDS INC 6,218 8,761
    ABB LTD 5,033 7,102
    ACCENTURE PLC 2,579 5,485
    AIA GROUP LTD 4,334 6,387
    AIR LIQUIDE SA 4,952 5,230
    ALIBABA GROUP HOLDING LTD 2,277 6,284
    ALSTOM SA 2,973 3,158
    AON PLC 4,721 7,183
    ASTRAZENECA PLC 2,498 3,699
    ATLAS CORP 6,647 7,534
    BANCO SANTANDER SA 2,930 3,416
    BHP GROUP LTD 2,610 4,901
    BNP PARIBAS SA 3,974 4,151
    CANADIAN NATIONAL RAILWAY CO 1,811 3,186
    CARLSBERG AS 3,065 4,498
    CHUBB LTD 5,835 6,465
    CONTINENTAL AG 1,880 2,573
    DAIWA HOUSE INDUSTRY CO LTD 3,389 2,986
    DBS GROUP HOLDINGS LTD 2,474 3,118
    ENEL SPA 6,001 7,359
    ENGIE SA 7,736 8,491
    EQUINOR ASA 10,607 10,263
    FUJITSU LTD 2,612 2,781
    HEXAGON AB 2,810 4,533
    HITACHI LTD 5,423 5,558
    INDUSTRIA DE DISENO TEXTIL SA 1,211 1,379
    INFORMA PLC 2,625 2,529
    INTERTEK GROUP PLC 1,948 1,999
    JOHCM INTERNATIONAL SELECT FUND 128,573 187,681
    KAO CORP 2,806 3,320
    KONINKLIJKE DSM NV 3,678 5,620
    KONINKLIJKE PHILIPS NV 3,879 6,609
    LONDON STOCK EXCHANGE GROUP PLC 2,741 2,907
    LONZA GROUP AG 2,210 4,486
    MAKITA CORP 3,821 5,335
    MEDTRONIC PLC 11,226 15,931
    MERCK KGAA 3,691 4,228
    NEXON CO LTD 2,957 4,432
    NINTENDO CO LTD 4,928 8,213
    NORDEA BANK ABP 3,602 3,109
    NOVARTIS AG 5,681 7,366
    NUTRIEN LTD 9,317 10,403
    NXP SEMICONDUCTORS NV 5,946 10,813
    PERNOD RICARD SA 3,648 3,912
    PRUDENTIAL PLC 5,420 4,395
    RELX PLC 7,680 8,557
    RIGHTMOVE PLC 11,145 15,645
    RIO TINTO PLC 7,272 8,650
    RYANAIR HOLDINGS PLC 3,655 4,069
    RYOHIN KEIKAKU CO LTD 3,158 3,192
    SAFRAN SA 6,367 8,510
    SAMPO OYJ 4,735 4,674
    SANDVIK AB 3,412 4,205
    SANOFI 7,384 8,066
    SHIMANO INC 3,456 4,635
    SHIN-ETSU CHEMICAL CO LTD 3,314 6,069
    SHOPIFY INC 12,070 13,583
    SIEMENS GAMESA RENEWABLE ENERGY SA 1,333 2,944
    SUMITOMO MITSUI FINANCIAL GROUP INC 4,694 3,708
    SUNCOR ENERGY INC 5,687 3,457
    SUZUKI MOTOR CORP 3,166 2,990
    TE CONNECTIVITY LTD 6,373 9,928
    TELENOR ASA 3,910 4,097
    TESCO PLC 4,958 5,338
    UNILEVER PLC 5,176 5,674
    VESTAS WIND SYSTEMS A/S 1,789 5,320
    VINCI SA 2,336 2,716
    VIVENDI SE 6,833 8,667
    WOLTERS KLUWER NV 2,165 3,861
    Z HOLDINGS CORP 1,847 2,230
    ACUSHNET HOLDINGS CORP 8,442 11,594
    ARTISAN DEVELOPING WORLD FUND 46,496 92,267
    BARON EMERGING MARKETS FUND 135,799 232,830
    FERGUSON PLC 2,297 4,299
    FLUGHAFEN ZURICH AG 1,010 1,634
    AUTOHOME INC 4,961 20,721
    GENPACT LTD 2,925 6,990
    RENAISSANCERE HOLDINGS LTD 1,901 3,151
    VIATRIS INC 4,351 4,648

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    HERBERT AND MARIAN HALEY FOUNDATION
     
    REGIONS TRUST
    EIN:
    58-6306798
    US Government Securities - End of Year Book Value:

    914,574
    US Government Securities - End of Year Fair Market Value:

    994,128
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 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 12,834 350 350


    TY 2020 OtherDecreasesSchedule
    Name:
    HERBERT AND MARIAN HALEY FOUNDATION
     
    REGIONS TRUST
    EIN:
    58-6306798
    Description Amount
    PRINCIPAL PAYMENTS 12,834


    TY 2020 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 14,578 14,578   0


    TY 2020 OtherIncomeSchedule2
    Name:
    HERBERT AND MARIAN HALEY FOUNDATION
     
    REGIONS TRUST
    EIN:
    58-6306798
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 207 207 207


    TY 2020 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 1,304 1,304   0
    INVESTMENT EXCISE TAX ESTIMATE 1,760 0   0
    EXCISE TAX PAID 191 0   0