TY 2023 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.
right arrow

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

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)121 WEST PACES FERRY ROAD NW
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30305

A Employer identification number

58-6306798

B Telephone number (see instructions)

(678) 244-7095

C If exemption application is pending, check here right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$5,118,050J 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...	133,571		133,571
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		132,358
b	Gross sales price for all assets on line 6a 1,269,214
7	Capital gain net income (from Part IV, line 2)...			132,358
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).......	List of Attached Documents: // Content	184	184
12	Total. Add lines 1 through 11........	266,113		266,113
13	Compensation of officers, directors, trustees, etc.	35,973		35,973	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,260	0	3,260
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,518	2,518	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	10,441	10,441	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,192		48,932	3,260
25	Contributions, gifts, grants paid.......	251,107			251,107
26	Total expenses and disbursements. Add lines 24 and 25	303,299		48,932	254,367
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-37,186
b	Net investment income (if negative, enter -0-)			217,181
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.........	77,191	118,440	118,440
	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)	1,151,704	List of Attached Documents: // Content 1,279,752	1,192,678
	b	Investments—corporate stock (attach schedule).......	1,771,975	List of Attached Documents: // Content 1,735,063	2,543,590
	c	Investments—corporate bonds (attach schedule).......	1,515,378	List of Attached Documents: // Content 1,344,671	1,263,342
	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 )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,516,248	4,477,926	5,118,050
	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 )	List of Attached Documents: // Content 2,025	List of Attached Documents: // Content 1,276
	23	Total liabilities (add lines 17 through 22).........	2,025	1,276
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,522,470	4,485,284
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	-8,247	-8,634
	29	Total net assets or fund balances (see instructions).....	4,514,223	4,476,650
	30	Total liabilities and net assets/fund balances (see instructions).	4,516,248	4,477,926

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,514,223

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

-37,186

Other increases not included in line 2 (itemize) right arrow

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

4,477,037

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

387

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,476,650

Form 990-PF (2023)

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	CAPITAL GAINS DIVIDENDS	P
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	238,520	231,521	6,999
b	1,029,343	905,335	124,008
c	1,351		1,351
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			6,999
b			124,008
c			1,351
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	132,358
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

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)	1	3,019
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	3,019
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	3,019
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	117
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	117
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	84
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,986
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-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 the instructions

for the 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. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 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 XIV..................................

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

and addresses. ...............................

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 right arrow

N/A

The books are in care of right arrow

REGIONS BANK TRUST DEPARTMENT Telephone no. right arrow

(678) 244-7095

Located at right arrow

121 WEST PACES FERRY ROAD NWATLANTAGA ZIP+4 right arrow

30305

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

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

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

Part VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

1a(5)

(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.) ...............

1a(6)

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 ........ right arrow

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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

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

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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 ......... right arrow

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).

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

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

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?

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

Part VII

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	35,973	0	0
121 WEST PACES FERRY ROAD NW ATLANTA,GA30305	TRUSTEE 1.00	35,973	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 (2023)

Page 7

Part VII

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............. right arrow

Part VIII-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 VIII-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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

5,023,083

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

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

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

5,023,083

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

5,023,083

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

75,346

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

4,947,737

Minimum investment return. Enter 5% (0.05) of line 5................

247,387

Part X

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.)

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

247,387

Tax on investment income for 2022 from Part V, line 5.......

3,019

Income tax for 2022. (This does not include the tax from Part V.) ...

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

3,019

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

244,368

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

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

244,368

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

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

244,368

Part XI

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 ..........

254,367

Program-related investments—total from Part VIII-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 XII, line 4. .......

254,367

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				244,368
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			251,107
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 254,367
a Applied to 2022, but not more than line 2a			251,107
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 2023 distributable amount.....				3,260
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2023.	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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				241,108
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 2018 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 right arrow

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
121 WEST PACES FERRY ROAD NW
ATLANTA,GA30305
(678) 244-7095

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 (2023)

Page 11

Part XIV

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	10,000
ALBANY CHORALE 503 SUMMIT DR ALBANY,GA31707	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	2,000
ALBANY RESCUE MISSION 604 N MONROE ST ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	2,000
AMERICAN CANCER SOCIETY 323 PINE AVE 100 ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	19,607
EMBRACE FLORIDA KIDS 5414 US-90 PACE,FL32571	NONE	PC	FOSTER CARE	10,000
FARM OF THE FREE ANIMAL SANCTUARY 1701 LAUNIUS ROAD GOOD HOPE,GA30641	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	50,000
GEORGE WALTON ACADEMY 1 BULLDOG DRIVE MONROE,GA30655	NONE	PC	EDUCATION	50,000
GEORGIA EQUINE RESCUE LEAGUE 156 CLARKE AVE SOCIAL CIRCLE,GA30025	NONE	PC	PUBLIC CHARITY- OPERATING BUDGET	20,000
GRACEWAY RECOVERY RESIDENCE 412 WEST TIFT AVE ALBANY,GA31702	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	2,500
HEROES AND HORSES 1445 WEAVER ROAD BELGRADE,MT59714	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	20,000
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
MERCY MULTIPLIED PO BOX 111060 NASHVILLE,TN37222		PC	PUBLIC CHARITY - OPERATING BUDGET	1,500
POINT WASHINGTON MEDICAL CLINIC 1290 N CO HWY 395 SANTA ROSA BEACH,FL32459		PC	PUBLIC CHARITY - OPERATING BUDGET	10,000
POINT WASHINGTON UNITED METHODIST CHURCH 1290 N CO HWY 395 SANTA ROSA BEACH,FL32459	NONE	PC	RELIGION	10,000
THE ANCHORAGE 162 HAMPTON LANE LEESBURG,GA31763	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	2,500
THEATRE ALBANY 514 PINE ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	3,000
THRONATEESKA HERITAGE FDN 100 ROOSEVELT AVE ALBANY,GA31701	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
WALTON ANIMAL GUILD INC PO BOX 169 MONROE,GA30655	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	5,000
WALTON COUNTY BOYS & GIRLS CLUB 405 COMMUNITY COURT MONROE,GA30655	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	10,000
WOUNDED WARRIOR PROJECT 3343 PEACHTREE ROAD NE M20 ATLANTA,GA30326	NONE	PC	PUBLIC CHARITY - OPERATING BUDGET	10,000
Total ................................. 3a				251,107

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-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	133,571
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	184
8 Gain or (loss) from sales of assets other than inventory ............			18	132,358
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		266,113	0

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

266,113

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

Part XV-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 XV-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 (2023)

Page 13

Part XVI

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 instructions. 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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 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	3,260	0		3,260

- TIN:

TY 2023 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	21,250	21,234
AMERICAN TOWER CORP 5.8% 15 NOV 2028	20,004	20,775
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031	20,111	20,836
AT&T INC 4.5% 15 MAY 2035	21,316	20,882
BANK OF AMERICA CORP 6.11% 29 JAN 2037	20,138	20,293
BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027	20,951	20,211
BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026	22,772	21,196
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049	25,841	21,513
BLACKROCK INC 1.9% 28 JAN 2031	24,340	21,120
BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025	21,035	20,706
CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027	21,896	21,005
CHARLES SCHWAB CORP/THE .9% 11 MAR 2026	22,593	21,091
CITIGROUP INC VARIABLE 6.030785% 30 OCT 2024	30,805	31,017
COMCAST CORP 3.75% 01 APR 2040	25,555	20,644
FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028	23,201	21,411
GILEAD SCIENCES INC 3.65% 01 MAR 2026	21,162	20,574
GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032	24,194	20,833
HORMEL FOODS CORP .65% 03 JUN 2024	20,909	20,580
HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030	22,876	21,504
INTEL CORP 2% 12 AUG 2031	24,993	21,112
INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026	21,105	20,461
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029	21,840	21,000
JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028	43,172	41,533
KROGER CO/THE 2.65% 15 OCT 2026	21,413	20,793
LOWE'S COS INC 3.65% 05 APR 2029	22,726	21,231
MOLSON COORS BEVERAGE CO 5% 01 MAY 2042	22,278	21,247
MORGAN STANLEY 3.7% 23 OCT 2024	21,064	20,727
PROCTER & GAMBLE CO/THE 3% 25 MAR 2030	22,110	20,615
SOUTHERN CO/THE 3.7% 30 APR 2030	21,807	20,757
SYSCO CORP 3.3% 15 FEB 2050	25,508	21,324
TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026	22,720	21,345
TRUIST FINANCIAL CORP 1.267% 02 MAR 2027	22,814	21,055
VERIZON COMMUNICATIONS INC .85% 20 NOV 2025	22,663	21,365
PGIM HIGH YIELD FUND	272,383	247,443
TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026	22,812	21,247
BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026	22,660	21,190
EQUINOR ASA 3.7% 01 MAR 2024	20,030	19,935
LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028	20,950	20,543
SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029	22,438	20,716
BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025	20,886	20,356
ROYAL BANK OF CANADA .875% 20 JAN 2026	44,397	41,738
VANGUARD EMERGING MARKETS BOND FUND	130,953	128,184

- TIN:

TY 2023 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	1,489	9,546
AMAZON.COM INC	5,819	18,081
ASM INTERNATIONAL NV	5,309	6,750
AUTODESK INC	1,396	8,278
BERKSHIRE HATHAWAY INC	5,037	5,707
CINTAS CORP	2,562	9,040
INTUIT INC	1,246	12,501
INTUITIVE SURGICAL INC	1,568	10,796
L3HARRIS TECHNOLOGIES INC	4,328	4,423
LULULEMON ATHLETICA INC	3,998	9,715
MASTERCARD INC	6,968	9,810
MICROSOFT CORP	4,028	15,042
NVIDIA CORP	4,883	11,390
SBA COMMUNICATIONS CORP	11,828	18,266
SERVICENOW INC	8,614	12,010
SYNOPSYS INC	605	7,724
UNIVERSAL MUSIC GROUP NV	4,461	5,802
VISA INC	5,778	6,509
ZOETIS INC	2,036	7,500
ABBOTT LABORATORIES	9,033	9,686
ALPHABET INC	4,266	5,588
ALPHABET INC	1,008	10,852
APPLIED MATERIALS INC	1,153	4,538
BECTON DICKINSON AND CO	5,619	5,364
CATERPILLAR INC	6,144	8,279
COSTCO WHOLESALE CORP	1,930	11,221
CSX CORP	1,070	4,056
GENERAL DYNAMICS CORP	2,150	4,674
HOME DEPOT INC/THE	5,181	6,238
HONEYWELL INTERNATIONAL INC	3,485	3,775
INTERCONTINENTAL EXCHANGE INC	1,850	5,651
ISHARES CORE S&P 500 ETF	287,860	581,276
LEGRAND SA	5,637	5,364
MARSH & MCLENNAN COS INC	2,564	2,842
MATCH GROUP INC	9,587	4,344
PARKER HANNIFIN CORP	2,789	6,911
PEPSICO INC	7,189	7,982
PERNOD RICARD SA	4,087	4,060
REPUBLIC SERVICES INC	1,674	8,081
S&P GLOBAL INC	8,094	9,691
STRYKER CORP	4,357	4,492
TEXAS INSTRUMENTS INC	6,823	8,523
THERMO FISHER SCIENTIFIC INC	2,269	7,962
TJX COS INC/THE	1,137	4,128
UNION PACIFIC CORP	4,472	7,860
WASTE MANAGEMENT INC	4,792	5,194
ABBVIE INC	1,352	3,719
BANK OF AMERICA CORP	8,076	9,529
CHEVRON CORP	4,383	5,966
CONOCOPHILLIPS	6,492	12,884
DEERE & CO	4,590	4,798
FREEPORT-MCMORAN INC	6,753	6,811
HCA HEALTHCARE INC	7,110	7,038
PACKAGING CORP OF AMERICA	1,182	3,421
PFIZER INC	6,943	5,326
PROGRESSIVE CORP/THE	7,892	13,698
SYSCO CORP	2,386	3,364
TARGET CORP	5,973	6,694
TRUIST FINANCIAL CORP	2,978	3,249
WELLS FARGO & CO	6,962	7,285
CHEWY INC	10,656	3,521
UBER TECHNOLOGIES INC	6,656	9,051
ASPEN TECHNOLOGY INC	2,086	5,944
CATALENT INC	5,985	2,920
CLEARWATER ANALYTICS HOLDINGS INC	6,732	5,709
CORVEL CORP	5,859	8,405
COSTAR GROUP INC	6,549	8,127
COTERRA ENERGY INC	1,198	4,287
EMCOR GROUP INC	5,839	18,527
ENTEGRIS INC	5,092	5,392
FACTSET RESEARCH SYSTEMS INC	2,046	8,587
FTI CONSULTING INC	8,612	16,529
GRACO INC	3,059	11,019
HEXCEL CORP	2,680	3,393
KADANT INC	4,537	4,765
MANHATTAN ASSOCIATES INC	3,025	14,642
MARTIN MARIETTA MATERIALS INC	3,488	4,989
RBC BEARINGS INC	2,065	8,832
RLI CORP	2,216	6,124
SIMPSON MANUFACTURING CO INC	8,660	21,184
UFP INDUSTRIES INC	8,636	9,793
VEEVA SYSTEMS INC	7,090	5,006
WOODWARD INC	1,318	4,084
AGILENT TECHNOLOGIES INC	1,660	5,422
AKAMAI TECHNOLOGIES INC	3,320	6,036
ALBEMARLE CORP	1,798	2,745
ALIGN TECHNOLOGY INC	7,327	6,576
ALLSTATE CORP/THE	6,777	8,539
AMERICOLD REALTY TRUST INC	4,032	4,086
ANSYS INC	1,410	6,169
ARTISAN PARTNERS ASSET MANAGEMENT INC	3,033	7,113
ATRION CORP	4,356	2,273
BANCFIRST CORP	5,828	5,937
BIO-RAD LABORATORIES INC	1,034	2,583
BROADRIDGE FINANCIAL SOLUTIONS INC	4,037	4,527
BUREAU VERITAS SA	6,498	5,268
CARMAX INC	7,953	8,902
CBRE GROUP INC	2,060	6,889
CENCORA INC	1,516	4,518
CHAMPIONX CORP	2,797	2,833
CUMMINS INC	2,100	4,073
DARDEN RESTAURANTS INC	1,563	5,751
DENTSPLY SIRONA INC	3,848	3,239
DONALDSON CO INC	1,390	3,333
DOVER CORP	1,308	3,538
EDWARDS LIFESCIENCES CORP	2,801	7,168
EXTRA SPACE STORAGE INC	4,092	5,291
GATX CORP	1,452	3,486
GENERAC HOLDINGS INC	4,826	5,816
GLOBAL PAYMENTS INC	1,161	4,064
HOULIHAN LOKEY INC	2,220	5,276
HUMANA INC	5,862	5,036
IDEX CORP	3,138	3,474
IMCD NV	2,277	2,814
JACK HENRY & ASSOCIATES INC	1,498	4,249
KEYSIGHT TECHNOLOGIES INC	1,217	6,045
KFORCE INC	4,040	4,594
LEAR CORP	2,723	3,248
LUMENTUM HOLDINGS INC	5,499	2,831
MASCO CORP	2,385	6,631
NASDAQ INC	4,704	4,942
NVR INC	5,583	7,000
PRIMERICA INC	3,144	13,580
RAYMOND JAMES FINANCIAL INC	1,851	5,798
REGAL REXNORD CORP	4,870	5,773
SCOTTS MIRACLE-GRO CO/THE	4,629	3,698
SEALED AIR CORP	2,793	2,739
SENSATA TECHNOLOGIES HOLDING PLC	4,142	3,381
SNAP-ON INC	2,142	5,488
SPIRIT AEROSYSTEMS HOLDINGS INC	5,411	5,117
STERICYCLE INC	3,176	2,627
TORO CO/THE	4,892	10,847
ULTA BEAUTY INC	4,437	4,410
WATTS WATER TECHNOLOGIES INC	5,734	10,417
AIR LEASE CORP	3,692	3,817
AMERICAN INTERNATIONAL GROUP INC	8,157	13,821
ARROW ELECTRONICS INC	2,364	3,790
BORGWARNER INC	3,675	3,119
BOSTON PROPERTIES INC	3,315	2,526
DIAMONDBACK ENERGY INC	3,365	3,412
DOMINION RESOURCES INC/VA	3,051	2,491
DR HORTON INC	945	6,231
EASTMAN CHEMICAL CO	3,473	4,132
FIRST HAWAIIAN INC	5,560	7,452
GENERAL MOTORS CO	6,600	6,933
HARTFORD FINANCIAL SERVICES GROUP INC/THE	3,377	3,858
HELMERICH & PAYNE INC	2,796	2,173
KEYCORP	2,428	2,707
KKR & CO INC	5,580	8,948
LABORATORY CORP OF AMERICA HOLDINGS	7,189	9,546
LANDSTAR SYSTEM INC	9,116	10,263
LCI INDUSTRIES COM	6,633	6,034
MOELIS & CO	5,115	8,869
MURPHY OIL CORP	2,338	2,432
REINSURANCE GROUP OF AMERICA INC	2,733	5,177
SKYWORKS SOLUTIONS INC	3,936	4,609
SS&C TECHNOLOGIES HOLDINGS INC	5,341	5,683
STIFEL FINANCIAL CORP	1,786	4,564
WEC ENERGY GROUP INC	1,667	2,946
ABB LTD	2,237	5,405
ADVANTEST CORP	2,454	3,105
AIA GROUP LTD	8,114	7,697
AIR LIQUIDE SA	4,714	6,505
AIRBUS SE	4,502	6,364
AKZO NOBEL NV	5,913	4,993
AON PLC	2,928	6,402
ASICS CORP	1,732	3,360
ASML HOLDING NV	2,404	3,028
ATLASSIAN CORP LTD	5,795	8,087
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS	3,392	2,695
BP PLC	6,054	8,248
CAPGEMINI SE	3,826	4,436
CARLSBERG AS	2,988	3,428
CHUBB LTD	3,533	3,616
CIE FINANCIERE RICHEMONT SA	5,341	5,331
COCA-COLA EUROPACIFIC PARTNERS PLC	3,604	4,271
COMPASS GROUP PLC	6,070	8,176
CONTINENTAL AG	5,145	4,724
COVESTRO AG	2,075	2,717
DAIKIN INDUSTRIES LTD	6,092	4,948
DAIWA HOUSE INDUSTRY CO LTD	3,852	3,769
DBS GROUP HOLDINGS LTD	2,052	3,443
ENGIE SA	8,403	10,727
FANUC CORP	3,145	3,292
FERGUSON PLC	4,066	5,213
GILDAN ACTIVEWEAR INC	1,539	1,422
HALMA PLC	1,512	1,796
HENKEL AG & CO KGAA	2,599	3,135
HOYA CORP	4,767	5,479
HSBC HOLDINGS PLC	4,015	5,878
ICON PLC	4,301	5,944
ING GROEP NV	3,828	4,491
KBC GROEP NV	4,255	4,060
LONDON STOCK EXCHANGE GROUP PLC	3,044	3,447
MEDTRONIC PLC	4,705	4,860
MERCK KGAA	4,648	4,758
MTU AERO ENGINES AG	3,923	3,886
NOMURA RESEARCH INSTITUTE LTD	4,939	5,202
NOVO NORDISK A/S	8,745	10,759
NXP SEMICONDUCTORS NV	1,894	5,512
RECRUIT HOLDINGS CO LTD	2,366	3,140
RELX PLC	6,258	11,382
RENESAS ELECTRONICS CORP	2,803	3,934
RIGHTMOVE PLC	7,141	8,321
ROCHE HOLDING AG	11,921	9,275
RYANAIR HOLDINGS PLC	6,308	8,402
SAMPO OYJ	5,262	5,220
SANDVIK AB	2,923	3,187
SAP SE	4,857	5,565
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX	140,502	166,019
SHIN-ETSU CHEMICAL CO LTD	4,804	4,932
SIEMENS HEALTHINEERS AG	3,394	4,195
SUNCOR ENERGY INC	3,159	4,614
SUZUKI MOTOR CORP	4,142	4,089
THALES SA	5,178	6,203
UNILEVER PLC	7,692	6,981
VANGUARD INTERNATIONAL GROWTH FUND	162,062	159,941
VONOVIA SE	6,071	4,285
ZOZO INC	2,955	2,786
ACUSHNET HOLDINGS CORP	5,113	12,255
ARTISAN DEVELOPING WORLD FUND	68,552	84,447
BARON EMERGING MARKETS FUND	143,584	179,121
DISCO CORP	1,884	4,895
EXPERIAN PLC	2,531	2,852
RENAISSANCERE HOLDINGS LTD	2,379	4,312
VERALTO CORP	4,172	4,771

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

HERBERT AND MARIAN HALEY FOUNDATION

REGIONS TRUST

EIN:

58-6306798

US Government Securities - End of Year Book Value:

1,279,752

US Government Securities - End of Year Fair Market Value:

1,192,678

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

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

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

HERBERT AND MARIAN HALEY FOUNDATION

REGIONS TRUST

EIN:

58-6306798

Description	Amount
ADJUSTMENT FOR WASH SALES	387

- TIN:

TY 2023 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	10,441	10,441		0

- TIN:

TY 2023 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	184	184	184

- TIN:

TY 2023 OtherLiabilitiesSchedule

Name:

HERBERT AND MARIAN HALEY FOUNDATION

REGIONS TRUST

EIN:

58-6306798

Description	Beginning of Year - Book Value	End of Year - Book Value
UNSETTLED INVESTMENT ACTIVITY NET	2,025	1,276

- TIN:

TY 2023 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	2,518	2,518		0