TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

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)1900 5TH AVE NORTH 26TH FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35203

A Employer identification number

58-6306798

B Telephone number (see instructions)

(205) 264-5523

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

$5,230,503J 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...	151,898		151,898
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		218,916
b	Gross sales price for all assets on line 6a 1,653,440
7	Capital gain net income (from Part IV, line 2)...			218,916
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	2,988	2,988
12	Total. Add lines 1 through 11........	373,802		373,802
13	Compensation of officers, directors, trustees, etc.	40,513		40,513	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	3,320	0	3,320
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,306	2,280	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	10,499	10,499	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	62,638		53,292	3,320
25	Contributions, gifts, grants paid.......	241,108			241,108
26	Total expenses and disbursements. Add lines 24 and 25	303,746		53,292	244,428
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	70,056
b	Net investment income (if negative, enter -0-)			320,510
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.........	118,440	178,749	178,749
	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)	1,735,063	List of Attached Documents: // Content 1,258,617	1,135,754
	b	Investments—corporate stock (attach schedule).......	1,344,671	List of Attached Documents: // Content 1,783,892	2,638,724
	c	Investments—corporate bonds (attach schedule).......	1,279,752	List of Attached Documents: // Content 1,321,791	1,273,619
	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 )	List of Attached Documents: // Content 0	List of Attached Documents: // Content 3,657	List of Attached Documents: // Content 3,657
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,477,926	4,546,706	5,230,503
	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 1,276	List of Attached Documents: // Content 0
	23	Total liabilities (add lines 17 through 22).........	1,276	0
		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........	4,485,284	4,555,340
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	-8,634	-8,634
	29	Total net assets or fund balances (see instructions).....	4,476,650	4,546,706
	30	Total liabilities and net assets/fund balances (see instructions).	4,477,926	4,546,706

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

4,476,650

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

70,056

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

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

4,546,706

Decreases not included in line 2 (itemize) right arrow

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

4,546,706

Form 990-PF (2024)

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	270,871	255,890	14,981
b	1,366,988	1,178,634	188,354
c	15,581		15,581
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			14,981
b			188,354
c			15,581
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	218,916
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	4,455
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	4,455
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	4,455
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,040
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	3,040
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,415
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 2025 estimated tax	Refunded	11

Form 990-PF (2024)

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 2024 or the taxable year beginning in 2024? 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

(205) 264-5523

Located at right arrow

1900 5TH AVE NORTH 26TH FLOORBIRMINGHAMAL ZIP+4 right arrow

35203

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 2024, 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 (2024)

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

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	40,513	0	0
1900 5TH AVE NORTH 26TH FLOOR BIRMINGHAM,AL35203	TRUSTEE 1.00	40,513	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 (2024)

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 (2024)

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

5,362,209

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

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

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

5,362,209

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

5,362,209

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

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

80,433

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

5,281,776

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

264,089

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

264,089

Tax on investment income for 2024 from Part V, line 5 .......

4,455

Income tax for 2024. (This does not include the tax from Part V.) ...

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

4,455

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

259,634

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

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

259,634

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

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

259,634

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 ..........

244,428

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. .......

244,428

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7				259,634
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			241,108
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 244,428
a Applied to 2023, but not more than line 2a			241,108
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 2024 distributable amount.....				3,320
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2024.	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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........				256,314
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 2019 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....

Form 990-PF (2024)

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 2024, 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) 2024	(b) 2023	(c) 2022	(d) 2021	(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
1900 5TH AVE NORTH 26TH FLOOR
BIRMINGHAM,AL35203
(205) 264-5523

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 (2024)

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
EMBRACE FLORIDA KIDS 5414 US-90 PACE,FL32571	NONE	PC	FOSTER CARE	10,000
GEORGE WALTON ACADEMY 1 BULLDOG DRIVE MONROE,GA30655	NONE	PC	EDUCATION	201,108
POINT WASHINGTON MEDICAL CLINIC 1290 N CO HWY 395 SANTA ROSA BEACH,FL32459	NONE	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
Total ................................. 3a				241,108

bApproved for future payment

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

Form 990-PF (2024)

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	151,898
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	2,988
8 Gain or (loss) from sales of assets other than inventory ............			18	218,916
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		373,802	0

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

373,802

(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 (2024)

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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2024 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	3,320	0		3,320

- TIN:

TY 2024 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	21,246	21,659
AMERICAN TOWER CORP 5.8% 15 NOV 2028	20,000	20,534
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031	21,079	20,985
AT&T INC 4.5% 15 MAY 2035	21,313	20,350
BANK OF AMERICA CORP 6.11% 29 JAN 2037	19,957	19,708
BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027	20,951	20,663
BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026	21,774	21,136
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049	26,630	20,070
BLACKROCK INC 1.9% 28 JAN 2031	24,340	21,070
BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025	21,018	20,905
CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027	21,895	21,417
CHARLES SCHWAB CORP/THE .9% 11 MAR 2026	21,593	21,049
CITIGROUP INC VARIABLE 4.542% 19 SEP 2030	20,659	20,406
COMCAST CORP 3.75% 01 APR 2040	26,281	20,108
DUKE ENERGY CORP 4.85% 05 JAN 2029	20,984	20,901
FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028	22,215	20,793
GEORGIA POWER CO 5.004% 23 FEB 2027	21,025	21,156
GILEAD SCIENCES INC 3.65% 01 MAR 2026	21,088	20,748
GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032	24,194	21,131
HOME DEPOT INC/THE 4.875% 25 JUN 2027	20,933	21,199
HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030	21,868	20,766
INTEL CORP 2% 12 AUG 2031	25,818	20,934
INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026	21,049	20,720
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029	21,840	20,851
JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028	43,052	42,088
KROGER CO/THE 2.65% 15 OCT 2026	21,413	21,212
LOWE'S COS INC 3.65% 05 APR 2029	22,584	20,953
MOLSON COORS BEVERAGE CO 5% 01 MAY 2042	22,255	20,239
MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030	20,803	20,550
ORACLE CORP 4.2% 27 SEP 2029	21,956	21,250
PROCTER & GAMBLE CO/THE 3% 25 MAR 2030	23,007	21,174
SHELL FINANCE US INC 2.375% 07 NOV 2029	21,117	20,627
SOUTHERN CO/THE 3.7% 30 APR 2030	21,803	20,660
SYSCO CORP 3.3% 15 FEB 2050	25,508	19,533
TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026	21,721	21,198
TRUIST FINANCIAL CORP 1.267% 02 MAR 2027	21,814	21,099
ARTISAN HIGH INCOME FUND	122,677	124,317
BRANDYWINEGLOBAL HIGH YIELD FUND	122,677	124,978
TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026	21,812	20,951
BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026	21,661	21,103
LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028	20,946	20,511
BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025	20,886	20,947
ROYAL BANK OF CANADA .875% 20 JAN 2026	43,396	42,343
VANGUARD EMERGING MARKETS BOND FUND	130,953	128,627

- TIN:

TY 2024 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
AIRBNB INC	8,005	6,702
ASM INTERNATIONAL NV	1,329	2,277
CADENCE DESIGN SYSTEMS INC	7,751	7,512
CHIPOTLE MEXICAN GRILL INC	5,583	5,668
INTUIT INC	1,122	11,313
INTUITIVE SURGICAL INC	3,302	3,654
L3HARRIS TECHNOLOGIES INC	5,336	5,467
NVIDIA CORP	3,549	21,755
SBA COMMUNICATIONS CORP	4,927	8,967
SERVICENOW INC	5,434	11,661
UNIVERSAL MUSIC GROUP NV	4,461	5,181
VISA INC	15,252	18,330
ABBOTT LABORATORIES	10,835	11,877
ALPHABET INC	6,627	10,601
AMAZON.COM INC	7,162	27,863
ARTHUR J GALLAGHER & CO	8,234	9,083
BERKSHIRE HATHAWAY INC	10,621	11,785
DANAHER CORP	8,282	7,575
ECOLAB INC	3,878	3,983
GE AEROSPACE COM	3,962	3,669
HOME DEPOT INC/THE	2,878	3,890
INTERCONTINENTAL EXCHANGE INC	1,850	6,556
IQVIA HOLDINGS INC	4,486	3,734
ISHARES CORE S&P 500 ETF	246,230	612,816
KLA CORP	5,407	5,041
MARVELL TECHNOLOGY INC	7,514	11,597
MICROSOFT CORP	8,990	18,968
NIPPON SANSO HOLDINGS CORP	4,405	3,913
PARKER HANNIFIN CORP	572	3,180
REPUBLIC SERVICES INC	1,366	8,047
STARBUCKS CORP	4,645	5,110
SYNOPSYS INC	242	2,912
TEXAS INSTRUMENTS INC	8,197	10,876
TJX COS INC/THE	724	3,383
UNION PACIFIC CORP	3,483	6,157
WASTE MANAGEMENT INC	5,412	6,457
ABBVIE INC	1,127	3,554
APPLIED MATERIALS INC	824	3,253
BANK OF AMERICA CORP	8,076	12,438
BECTON DICKINSON AND CO	8,529	7,940
CATERPILLAR INC	3,950	6,530
COLGATE-PALMOLIVE CO	6,700	6,546
CONOCOPHILLIPS	7,851	12,297
DEERE & CO	5,722	6,356
GENERAL DYNAMICS CORP	1,434	3,425
HCA HEALTHCARE INC	6,016	6,603
PACKAGING CORP OF AMERICA	1,182	4,728
PFIZER INC	10,102	9,073
PROGRESSIVE CORP/THE	5,519	16,293
SYSCO CORP	11,819	12,845
THERMO FISHER SCIENTIFIC INC	1,361	4,682
WELLS FARGO & CO	2,474	4,214
CARRIER GLOBAL CORP	2,014	1,980
UBER TECHNOLOGIES INC	4,802	6,575
ALLSTATE CORP/THE	1,423	2,699
ARES MANAGEMENT CORP	5,768	6,904
ASPEN TECHNOLOGY INC	2,086	6,740
CLEARWATER ANALYTICS HOLDINGS INC	6,732	7,843
CORVEL CORP	5,859	11,349
EMCOR GROUP INC	2,037	13,617
ENTEGRIS INC	5,996	5,250
FACTSET RESEARCH SYSTEMS INC	2,046	8,645
FREEPORT-MCMORAN INC	5,318	4,798
HEXCEL CORP	2,680	2,884
KADANT INC	8,714	10,695
MANHATTAN ASSOCIATES INC	1,378	8,377
MONOLITHIC POWER SYSTEMS INC	5,810	5,325
MSCI INC	4,482	4,800
PRIMERICA INC	3,144	17,914
RBC BEARINGS INC	2,065	9,273
TRADE DESK INC/THE	1,535	1,410
UFP INDUSTRIES INC	8,636	8,787
VERISK ANALYTICS INC	5,223	6,059
WOODWARD INC	1,318	4,993
WORKDAY INC	5,570	5,419
AGILENT TECHNOLOGIES INC	5,932	9,135
ALBEMARLE CORP	3,066	2,755
AMERICOLD REALTY TRUST INC	3,956	2,889
ANSYS INC	1,741	6,072
BANCFIRST CORP	5,828	7,148
BROADRIDGE FINANCIAL SOLUTIONS INC	4,037	4,974
BUREAU VERITAS SA	6,498	6,269
CARMAX INC	6,923	8,258
CBRE GROUP INC	2,060	9,715
CENCORA INC	1,516	4,943
CHAMPIONX CORP	2,797	2,637
CSX CORP	1,070	3,776
CUMMINS INC	2,100	5,926
DARDEN RESTAURANTS INC	1,563	6,534
DOMINION RESOURCES INC/VA	3,909	4,093
DONALDSON CO INC	1,390	3,435
DOVER CORP	2,589	5,628
DR HORTON INC	945	5,733
EXTRA SPACE STORAGE INC	4,366	5,236
FERGUSON ENTERPRISES INC	5,252	5,554
FORTIVE CORP	3,356	3,075
FTI CONSULTING INC	8,612	15,864
GATX CORP	1,452	4,494
GRACO INC	2,741	9,609
HOULIHAN LOKEY INC	2,220	7,641
IMCD NV	4,644	4,679
INTERNATIONAL PAPER CO	3,081	3,983
JACK HENRY & ASSOCIATES INC	1,498	4,558
KEYSIGHT TECHNOLOGIES INC	1,217	6,104
LANDSTAR SYSTEM INC	11,558	11,515
LULULEMON ATHLETICA INC	4,511	6,119
MASCO CORP	2,385	7,184
MOELIS & CO	4,450	11,673
NASDAQ INC	4,908	6,803
NVR INC	5,583	8,179
RAYMOND JAMES FINANCIAL INC	1,851	8,077
RLI CORP	2,216	7,582
ROSS STORES INC	3,307	3,328
SCOTTS MIRACLE-GRO CO/THE	4,629	3,848
SENSATA TECHNOLOGIES HOLDING PLC	4,142	2,466
SIMPSON MANUFACTURING CO INC	8,660	17,744
SNAP-ON INC	2,142	6,450
SS&C TECHNOLOGIES HOLDINGS INC	5,284	6,972
STIFEL FINANCIAL CORP	1,786	7,001
TORO CO/THE	9,110	13,136
ULTA BEAUTY INC	4,847	4,349
VERALTO CORP	4,159	5,704
WATTS WATER TECHNOLOGIES INC	7,164	11,588
WEC ENERGY GROUP INC	2,783	4,420
WEST PHARMACEUTICAL SERVICES INC	7,757	6,551
AIR LEASE CORP	5,177	5,882
AKAMAI TECHNOLOGIES INC	3,320	4,878
AMERICAN INTERNATIONAL GROUP INC	9,401	16,089
ARROW ELECTRONICS INC	2,364	3,507
ARTISAN PARTNERS ASSET MANAGEMENT INC	2,677	6,931
BIO-RAD LABORATORIES INC	2,344	3,942
BUILDERS FIRSTSOURCE INC	4,935	4,431
BXP INC	4,746	4,462
CENTENE CORP	4,727	4,301
COTERRA ENERGY INC	1,198	4,291
DENTSPLY SIRONA INC	3,848	1,727
DIAMONDBACK ENERGY INC	8,166	7,864
EASTMAN CHEMICAL CO	3,473	4,201
FIRST HAWAIIAN INC	5,560	8,460
GENERAL MOTORS CO	6,156	9,589
GLOBAL PAYMENTS INC	1,749	4,258
HARTFORD INSURANCE GROUP INC/THE	3,377	5,251
HELMERICH & PAYNE INC	2,796	1,921
KEYCORP	8,366	10,181
KFORCE INC	4,040	3,856
KKR & CO INC	5,746	12,424
LCI INDUSTRIES COM	6,633	4,963
MARTIN MARIETTA MATERIALS INC	3,263	4,132
MURPHY OIL CORP	2,338	1,725
REGAL REXNORD CORP	4,087	5,119
REINSURANCE GROUP OF AMERICA INC	2,733	6,836
SEALED AIR CORP	2,793	2,537
SKYWORKS SOLUTIONS INC	3,936	3,636
TARGET CORP	6,262	6,624
DATADOG INC	2,745	3,144
DYNATRACE INC	5,322	6,305
LABCORP HOLDINGS INC	8,775	11,237
3I GROUP PLC	2,113	2,418
ABB LTD SPONSORED ADR	2,237	6,553
ACCENTURE PLC	3,294	3,518
ADIDAS AG	5,108	5,967
AIA GROUP LTD	5,313	4,554
AIR LIQUIDE SA	6,911	7,998
AON PLC	13,208	18,676
ASICS CORP	818	3,977
ASML HOLDING NV	8,479	7,624
ASTRAZENECA PLC	6,045	5,045
BANKINTER SA	3,356	3,175
CAPGEMINI SE	6,821	6,005
CHUBB LTD	3,533	4,421
CIE FINANCIERE RICHEMONT SA	6,294	6,892
COMPASS GROUP PLC	4,575	7,457
CONTINENTAL AG	2,154	1,844
CRH PLC	2,122	2,498
CRODA INTERNATIONAL PLC	2,761	2,076
DBS GROUP HOLDINGS LTD	2,030	4,737
DIPLOMA PLC	4,187	4,909
DSV PANALPINA A/S	2,170	2,124
EPIROC AB	4,824	4,462
FANUC CORP	4,852	4,603
GILDAN ACTIVEWEAR INC	3,963	5,176
HALMA PLC	3,489	4,453
HEXAGON AB	1,604	1,543
HOYA CORP	4,767	5,456
ICON PLC	2,976	3,146
ING GROEP NV	4,560	5,328
JAMES HARDIE INDUSTRIES PLC	3,579	2,742
KAO CORP	2,198	2,182
KBC GROEP NV	4,255	4,821
LONDON STOCK EXCHANGE GROUP PLC	3,044	4,104
MEDTRONIC PLC	5,878	5,831
MITSUI FUDOSAN CO LTD	3,940	3,450
MIZUHO FINANCIAL GROUP INC	6,356	7,418
MTU AERO ENGINES AG	3,923	5,964
NITORI HOLDINGS CO LTD	5,251	4,298
NOMURA RESEARCH INSTITUTE LTD	3,460	3,849
NORDEA BANK ABP	2,737	2,494
NOVO NORDISK A/S	10,444	9,978
PUMA SE	1,571	1,518
QIAGEN NV	4,142	4,186
RECRUIT HOLDINGS CO LTD	1,510	3,353
RELX PLC	6,163	12,854
RENESAS ELECTRONICS CORP	2,351	2,334
RIGHTMOVE PLC	7,141	9,038
RYANAIR HOLDINGS PLC	4,650	5,231
SAMPO OYJ	5,262	4,837
SAP SE	3,103	5,663
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX	140,502	163,460
SHIN-ETSU CHEMICAL CO LTD	4,804	3,899
SIEMENS AG	6,058	6,188
SUNCOR ENERGY INC	2,879	4,745
SUZUKI MOTOR CORP	4,142	4,323
SYMRISE AG	4,361	3,750
TECHTRONIC INDUSTRIES CO LTD	4,166	4,068
THALES SA	3,627	4,314
TOKYO ELECTRON LTD	4,849	3,925
UNILEVER PLC	12,193	13,041
VANGUARD INTERNATIONAL GROWTH FUND	162,062	159,564
VAT GROUP AG	1,558	1,206
ACUSHNET HOLDINGS CORP	4,208	12,013
ARTISAN DEVELOPING WORLD FUND	60,840	96,672
DISCO CORP	2,634	2,365
GQG PARTNERS EMERGING MARKETS EQUITY FUND	135,498	131,214
PZENA EMERGING MARKETS VALUE FUND/USA	54,199	53,214
EXPERIAN PLC	5,392	5,726
RENAISSANCERE HOLDINGS LTD	2,379	5,474

- TIN:

TY 2024 InvestmentsGovtObligationsSch

Name:

HERBERT AND MARIAN HALEY FOUNDATION

REGIONS TRUST

EIN:

58-6306798

US Government Securities - End of Year Book Value:

1,258,617

US Government Securities - End of Year Fair Market Value:

1,135,754

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

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

- TIN:

TY 2024 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
UNSETTLED INVESTMENT ACTIVITY NET	0	3,657	3,657

- TIN:

TY 2024 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	10,499	10,499		0

- TIN:

TY 2024 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	2,988	2,988	2,988

- TIN:

TY 2024 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	1,276	0

- TIN:

TY 2024 TaxesSchedule

Name:

HERBERT AND MARIAN HALEY FOUNDATION

REGIONS TRUST

EIN:

58-6306798

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	2,280	2,280
INVESTMENT EXCISE TAX ESTIMATE	3,040	0
EXCISE TAX PAID	2,986	0