Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
CRAMPTON TRUST #1255000731
REGIONS BANK TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)P O DRAWER 1628
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366331628
A Employer identification number

63-6181261
B Telephone number (see instructions)

(251) 690-1179
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$20,192,744
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 475,252 475,252  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 145,648
b Gross sales price for all assets on line 6a 2,941,605
7 Capital gain net income (from Part IV, line 2)... 145,648
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)....... -2,328 -2,328  
12 Total. Add lines 1 through 11........ 618,572 618,572  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 125,634 125,634   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 2,133 0   2,133
b Accounting fees (attach schedule)....... 5,375 0   5,375
c Other professional fees (attach schedule).... 33,057 33,057   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 12,466 11,466   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 17,103 7,883   9,220
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 195,768 178,040   16,728
25 Contributions, gifts, grants paid....... 977,831 977,831
26 Total expenses and disbursements. Add lines 24 and 25 1,173,599 178,040   994,559
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -555,027
b Net investment income (if negative, enter -0-) 440,532
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 0    
2 Savings and temporary cash investments......... 1,070,732 498,914 498,914
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,387,201 Click to see attachment
List of Attached Documents:
// Content
1,588,435
1,454,900
b Investments—corporate stock (attach schedule)....... 9,783,579 Click to see attachment
List of Attached Documents:
// Content
9,914,701
12,852,322
c Investments—corporate bonds (attach schedule)....... 5,792,057 Click to see attachment
List of Attached Documents:
// Content
5,698,422
5,342,086
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 588,845 Click to see attachment
List of Attached Documents:
// Content
93,656
44,522
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,622,414 17,794,128 20,192,744
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 18,622,414 17,794,128
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 18,622,414 17,794,128
30 Total liabilities and net assets/fund balances (see instructions). 18,622,414 17,794,128
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,622,414
2
Enter amount from Part I, line 27a .....................
2
-555,027
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,067,387
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
273,259
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,794,128
Form 990-PF (2023)
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
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c REGIONS SOUTHEAST TIMBER FD II 1231 GAIN P    
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 540,807   503,928 36,879
b 2,173,424   2,292,029 -118,605
c 183,581     183,581
d 43,793     43,793
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       36,879
b       -118,605
c       183,581
d       43,793
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 145,648
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,123
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 6,123
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 6,123
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,163
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,123
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,286
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 40
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,123
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,123 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPARTMENT Telephone no.right arrow (251) 431-8309

Located atright arrow11 NORTH WATER STREET 28TH FLOORMOBILEAL ZIP+4right arrow36602
15
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
15
 
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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)
 
No
(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)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
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 TRUSTEE
2.10
125,634 0 0
PO DRAWER 1628
MOBILE,AL366331628
T BESTOR WARD III DISTR. COMM.
0.15
0 0 0
450 ST LOUIS STREET
MOBILE,AL36602
GILBERT F DUKES JR DISTR. COMM.
0.15
0 0 0
3800 AIRPORT BLVD
MOBILE,AL36608
JOHN C JOHNSON DISTR. COMM.
0.15
0 0 0
15235 SCENIC HWY 98
FAIRHOPE,AL36532
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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 arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
18,306,785
b
Average of monthly cash balances.......................
1b
960,716
c
Fair market value of all other assets (see instructions)................
1c
167,201
d
Total (add lines 1a, b, and c).........................
1d
19,434,702
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
19,434,702
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
291,521
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,143,181
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
957,159
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.)
1
Minimum investment return from Part IX, line 6..................
1
957,159
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,123
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,123
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
951,036
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
951,036
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
951,036
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
994,559
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
994,559
Form 990-PF (2023)
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 7 951,036
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 977,831
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: right arrow$ 994,559
a Applied to 2022, but not more than line 2a 977,831
b Applied to undistributed income of prior years
(Election required—see instructions).....
Click to see attachment
List of Attached Documents:
// Content
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 16,728
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 ..........
934,308
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)
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 or
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
         
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
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
REGIONS BANK ATTN ROGER COLE
PO DRAWER 1628
MOBILE,AL366331628
(251) 431-8309
bThe form in which applications should be submitted and information and materials they should include:
NO PRESCRIBED FORM
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ONLY SECTION 501(C)(3) ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS AND WHICH ARE LOCATED IN THAT PART OF SOUTHWEST ALABAMA, INCLUDING THE COUNTIES OF BALDWIN, CLARKE, ESCAMBIA, MOBILE, MONROE, AND WASHINGTON.
Form 990-PF (2023)
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)
aPaid during the year

ALABAMA KIDNEY FOUNDATION

PO BOX 8481
MOBILE,AL36689
  PC FINANCIAL ASSITANCE PROGRAM 5,000

AMERICAN RED CROSS

35 NORTH SAGE AVENUE
MOBILE,AL36607
  PC TOWARD THE PURCHASE OF A BLOOD TRANSPORTATION VEHICLE 20,000

ASSOCIATION OF RETARDED CITIZENS OF BALDWIN COUNTY

PO BOX 400
LOXLEY,AL36551
  PC SENSORY STIMULATION PRODUCTS 15,000

BAYSHORE CHRISTIAN SCHOOL FOUNDATION INC

316 PRESBYTERIAN DRIVE
FAIRHOPE,AL36532
  PC PHASE 2-FOR FUTURE GENERATIONS 50,000

BIG BROTHERS BIG SISTER OF CENTRAL GULF COAST

3 SOUTH ROYAL ST STE 300
MOBILE,AL36602
  PC PROGRAM SUPPORT 25,000

BREAST CANCER RESEARCH FOUNDATION OF ALABAMA

15 OFFICE PARK CIRCLE STE 140
BIRMINGHAM,AL35223
  PC SUPPORT BREAST CANCER RESEARCH PROJECTS AT THE UNIVERSITY OF SOUTH ALABAMA MITCHELL CANCER INSTITUTE 5,000

CASA MOBILE INC

2315 COSTARIDES STREET
MOBILE,AL36617
  PC VOLUNTEER RECRUITMENT & TRAINING 10,000

COASTAL ALABAMA PARTNERSHIP

PO BOX 881 450 SAINT LOUIS STREET
MOBILE,AL36601
  PC COASTAL CONVERSATIONS, TOURISM INIATIVE, AND INSURANCE INITIATIVE 25,000

DANCE WITHOUT LIMITS FOUNDATION

128 SOUTH STREET
MOBILE,AL36606
  PC EVERYONE DESERVES TO DANCE INITIATIVE 3,000

DAUPHIN ISLAND SEA LAB FOUNDATION

PO BOX 82151
MOBILE,AL36689
  PC UPGRADE AND EXPAND COMPUTER LAB 15,000

DUMAS WESLEY COMMUNITY CENTER

126 MOBILE STREET
MOBILE,AL36607
  PC AFTER SCHOOL ACHIEVEMENT PROGRAM (ASAP) & SUMMER REC. PROGRAM 15,000

EXPLORE CENTER INC

65 GOVERNMENT STREET PO BOX 1968
MOBILE,AL36633
  PC UPGRADE CRAMPTON GALLERY HANDS-ON HALL AND OPERATING EXPENSES 100,000

FUSE PROJECT

PO BOX 1134
MOBILE,AL36633
  PC ABC EARLY LEARNING PROGRAM 25,000

GIRL SCOUTS OF SOUTHERN ALABAMA INC

3483 SPRINGHILL AVE
MOBILE,AL36608
  PC GIRL SCOUTS LEADERSHIP PROGRAM 3,000

GOODWILL GULF COAST

PO BOX 2226
MOBILE,AL36652
  PC KALEIDOSCOPE EXPANSION PROJECT 10,000

GOVERNMENT STREET UNITED METHODIST CHURCH

901 GOVERNMENT ST
MOBILE,AL36604
  PC MEZZANINE & EASTERN NARTHEX 5,000

INFIRMARY FOUNDATION

PO BOX 2226
MOBILE,AL36652
  PC ESTABLISHMENT OF AN INTERNAL MEDICINE RESIDENCY PROGRAM AT MOBILE INFIRMARY 100,000

MCKEMIE PLACE

PO BOX 851418
MOBILE,AL36685
  PC EMERGENCY SHELTER 15,000

MOBILE BALLET INC

4351 DOWNTOWNER LOOP NORTH
MOBILE,AL36609
  PC DISCOVER DANCE PROGRAM 2,000

MOBILE MUSEUM OF ART

4850 MUSEUM DR
MOBILE,AL36608
  PC 60TH ANNIVERSARY DONATION - REVISITING THE RESPONSVE EYE 100,000

MOBILE OPERA

257 DAUPHIN STREET
MOBILE,AL366022719
  PC SUPPORT OPERA'S 78TH SEASON 5,000

MOBILE SYMPHONY

257 DAUPHIN STREET PO BOX 3127
MOBILE,AL36652
  PC MUSIC EDUCATION PROGRAMS 5,000

OZANAM CHARITABLE PHARMACY INC

109 S CEDAR STREET
MOBILE,AL36602
  PC MEDICAL DISPENSING PROGRAM 11,000

RANSOM MINISTRIES

320 SOUTH CRAFT HIGHWAY
CHICKASAW,AL36611
  PC WRAP AROUND SERVICES DONATION 20,000

RAPAHOPE CHILDREN'S RETREAT FOUNDATION

PO BOX 1427
MOBILE,AL36633
  PC CAMP WEEK DONATION 5,000

SALVATION ARMY OF COASTAL ALABAMA AREA COMMAND

1009 DAUPHIN ST
MOBILE,AL36604
  PC COMMUNITY PROGRAM SUPPORT FOR COASTAL ALABAMA 22,253

SOUTHEASTERN DIABETES EDUCATION SERVICES INC

500 CHASE PARK S STE 104
HOOVER,AL35244
  PC CAMPE SEALE HARRIS AND COMMUNITY SUPPORT PROGRAMS FOR SOUTHWEST ALABAMA CHILDREN WITH DIABETES 8,000

ST LUKES EPISCOPAL SCHOOL

1400 UNIVERSITY BLVDS
MOBILE,AL36609
  PC STEM EXPANSION 20,000

THE CORE PROJECT

7125 HITT ROAD
MOBILE,AL36695
  PC EDUCATION AND SUPPORT FOR SPECIAL NEEDS COMMUNITY 15,000

THE UNIVERSITY OF MOBILE

5735 COLLEGE PKWY
MOBILE,AL36613
  PC CRAMPTON NURSING SCHOLARSHIP 25,000

UMS-WRIGHT PREPARATORY SCHOOL

65 MOBILE ST N
MOBILE,AL36607
  PC ROBOTIC AND ENGINEERING MAKER SPACE 50,000

UNITED WAY OF SOUTHWEST ALABAMA INC

3750 PROFESSIONAL PARKWAY
MOBILE,AL36609
  PC 2-1-1 HELPLINE 5,000

UNIVERSITY OF SOUTH ALABAMA COLLEGE OF MEDICINE

300 ALUMNI CURCLE DEV AND SERV BLDG
MOBILE,AL36688
  PC GRANT DISTRIBUTION UNDER ART 4 SEC 7(D) LWT K.C. COCHRAN 17,578

UNIVERSITY OF SOUTH ALABAMA COLLEGE OF MEDICINE

300 ALUMNI CURCLE DEV AND SERV BLDG
MOBILE,AL36688
  PC MEDICAL STUDENT SCHOLARSHIPS 100,000

VETERANS RECOVERY RESOURCES

1156 SPRING HILL AVENUE
MOBILE,AL36604
  PC VETERANS RECOVERY RESOURCES 34-BED INPATIENT DETOX FACILITY 25,000

VICTORY HEALTH PARTNERS

3750 PROFESSIONAL PARKWAY
MOBILE,AL36609
  PC FOR GENERAL SUPPORT OF HEALTHCARE SERVICES 50,000

WILMER HALL CHILDRENS HOME

3811 OLD SHELL ROAD
MOBILE,AL36608
  PC TRANSITIONAL FAMILY PROGRAM 26,000

YOUNG LIFE MOBILE

PO BOX 851025
MOBILE,AL36685
  PC YOUNG LIFE ONE PROJECT TO REACH MARGINALIZED TEENS 20,000
Total .................................right arrow 3a 977,831
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
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
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 ....     14 475,252  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    14 145,648  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aREGIONS SE TIMBER FD II, ORD LOSS
        -2,328
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 620,900 -2,328
13Total. Add line 12, columns (b), (d), and (e)..................
13
618,572
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11A CURRENT YEAR LOSS FROM PARTNERSHIP HELD FOR INVESTMENT
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CRAMPTON TRUST #1255000731
 
REGIONS BANK TRUSTEE
EIN:
63-6181261
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SMITH, DUKES & BUCKALEW - TAX RETURN PREPARATION 5,175 0   5,175
REGIONS BANK - TAX REPORT PROCESSING 200 0   200

TY 2023 AppliedToPriorYearElection
Name:
CRAMPTON TRUST #1255000731
 
REGIONS BANK TRUSTEE
EIN:
63-6181261
Election:
ELECTION UNDER IRC 4942(H)(2) AND REG 53.4942(A)-3(D)(2) ATTACHED.

TY 2023 InvestmentsCorpBondsSchedule
Name:
CRAMPTON TRUST #1255000731
 
REGIONS BANK TRUSTEE
EIN:
63-6181261
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP 3.75% 01 JUN 2026 - 58000 PAR 55,533 55,979
AMERICAN TOWER CORP 5.8% 15 NOV 2028 - 56000 PAR 55,998 58,170
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 - 57000 PAR 65,355 59,382
AT&T INC 4.5% 15 MAY 2035 - 62000 PAR 67,275 58,849
BANK OF AMERICA CORP 6.11% 29 JAN 2037 - 56000 PAR 69,410 59,812
BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 60000 PAR 59,648 57,747
BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 62000 PAR 61,867 57,136
BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 62000 PAR 61,883 57,121
BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 58000 PAR 57,661 56,221
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 - 68000 PAR 74,587 63,604
BLACKROCK INC 1.9% 28 JAN 2031 - 70000 PAR 66,860 59,137
BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 57000 PAR 57,006 56,202
CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 59000 PAR 58,434 56,332
CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 63000 PAR 61,663 57,771
CITIGROUP INC VARIABLE 6.032566% 30 OCT 2024 - 85000 PAR 84,759 85,048
COMCAST CORP 3.75% 01 APR 2040 - 73000 PAR 73,492 62,793
EQUINOR ASA 3.7% 01 MAR 2024 - 56000 PAR 56,057 55,818
FANNIE MAE POOL FN 257041 5.5% 01 JAN 2038 - 5038.94 PAR 5,156 5,189
FANNIE MAE POOL FN 357426 5% 01 SEP 2033 - 4491.65 PAR 4,571 4,564
FANNIE MAE POOL FN 725228 6% 01 MAR 2034 - 7711.52 PAR 7,759 8,014
FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 3967.51 PAR 3,990 4,032
FANNIE MAE POOL FN 745822 6% 01 SEP 2036 - 9411.55 PAR 9,427 9,831
FANNIE MAE POOL FN 865116 6% 01 FEB 2036 - 937.24 PAR 943 979
FANNIE MAE POOL FN 878201 6% 01 SEP 2036 - 1774.61 PAR 1,783 1,854
FANNIE MAE POOL FN 928480 6% 01 JUL 2037 - 1427.35 PAR 1,434 1,491
FANNIE MAE POOL FN 946351 6% 01 SEP 2037 - 148.55 PAR 150 155
FANNIE MAE POOL FN 950796 6% 01 OCT 2037 - 748.04 PAR 752 781
FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 1976.87 PAR 1,989 2,036
FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 2941.4 PAR 2,958 2,869
FANNIE MAE POOL FN AB1500 4% 01 SEP 2040 - 4333.85 PAR 4,402 4,226
FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 - 32523.96 PAR 34,312 29,892
FANNIE MAE POOL FN AE0103 6% 01 MAY 2039 - 821.34 PAR 827 858
FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 - 2969.05 PAR 2,985 2,978
FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 5975.98 PAR 6,034 5,674
FANNIE MAE POOL FN AE3049 4.5% 01 SEP 2040 - 8037.86 PAR 8,220 8,027
FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 968.61 PAR 969 953
FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 1264.18 PAR 1,265 1,247
FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 4408.13 PAR 4,419 4,292
FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 2867.9 PAR 2,870 2,791
FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 3821.58 PAR 3,848 3,817
FANNIE MAE POOL FN AL1410 4.5% 01 DEC 2041 - 9072.97 PAR 9,273 9,061
FANNIE MAE POOL FN AL9994 2.5% 01 APR 2032 - 9171.45 PAR 8,908 8,652
FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 4781.22 PAR 4,805 4,651
FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 8311.88 PAR 8,292 7,855
FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 9161.67 PAR 9,264 8,550
FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 86011.62 PAR 86,696 82,950
FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 6012.54 PAR 6,013 5,776
FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 27437.46 PAR 27,596 25,217
FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 12878.1 PAR 12,870 11,836
FANNIE MAE POOL FN AX5306 3.5% 01 JAN 2027 - 8507.98 PAR 8,511 8,334
FANNIE MAE POOL FN BC4745 3% 01 OCT 2046 - 28352.99 PAR 26,829 25,847
FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 38513.24 PAR 38,966 37,150
FANNIE MAE POOL FN BM4075 3.5% 01 MAR 2032 - 5939.96 PAR 5,950 5,826
FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 39900.91 PAR 39,652 37,425
FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 116133.1 PAR 104,175 100,630
FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 98138.57 PAR 92,442 84,912
FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 58707.57 PAR 59,071 53,281
FANNIE MAE POOL FN FM1324 3% 01 NOV 2031 - 34653.33 PAR 34,844 33,647
FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 31378.11 PAR 31,448 30,197
FANNIE MAE POOL FN FM8779 2.5% 01 SEP 2051 - 136962.32 PAR 119,072 117,792
FANNIE MAE POOL FN FM8991 2.5% 01 SEP 2036 - 65556.17 PAR 60,680 60,673
FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 108751.15 PAR 103,314 97,387
FANNIE MAE POOL FN FS4505 3% 01 JUN 2052 - 52238.46 PAR 45,366 46,846
FANNIE MAE POOL FN FS4568 3% 01 SEP 2037 - 45529.69 PAR 42,656 43,092
FANNIE MAE POOL FN MA0258 4.5% 01 DEC 2039 - 4086.5 PAR 4,180 4,081
FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 - 100000 PAR 129,990 115,937
FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 66000 PAR 63,689 58,879
FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 3952.09 PAR 3,976 4,022
FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 2497.29 PAR 2,514 2,507
FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 - 1650.44 PAR 1,661 1,650
FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 2718.63 PAR 2,739 2,649
FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 20730.67 PAR 20,945 19,374
FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 717.65 PAR 718 710
FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 13113.46 PAR 13,148 12,475
FREDDIE MAC GOLD POOL FG G18549 2.5% 01 APR 2030 - 43050.77 PAR 43,840 40,890
FREDDIE MAC GOLD POOL FG G18553 2.5% 01 MAY 2030 - 2949.96 PAR 2,954 2,802
FREDDIE MAC GOLD POOL FG G60138 3.5% 01 AUG 2045 - 45139.07 PAR 45,142 42,559
FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 64279.37 PAR 62,632 60,381
FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 2296.45 PAR 2,298 2,253
FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 4326.04 PAR 4,337 4,216
FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 95839.88 PAR 95,540 82,447
FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 114780.49 PAR 98,568 103,654
FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 85899.84 PAR 89,236 74,822
FREDDIE MAC POOL FR SD1352 3.5% 01 JUL 2052 - 49691.23 PAR 44,676 45,971
FREDDIE MAC POOL FR SD7519 3.5% 01 MAY 2050 - 56871.53 PAR 49,336 53,368
FREDDIE MAC POOL FR SD7553 3% 01 MAR 2052 - 86118.51 PAR 76,942 77,186
FREDDIE MAC POOL FR ZK7591 2.5% 01 NOV 2028 - 16136.48 PAR 16,457 15,490
FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048 - 33427.92 PAR 35,671 31,356
GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 58000 PAR 57,771 56,823
GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 72000 PAR 68,490 59,998
HORMEL FOODS CORP .65% 03 JUN 2024 - 58000 PAR 57,604 56,840
HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 61000 PAR 60,138 57,033
INTEL CORP 2% 12 AUG 2031 - 71000 PAR 69,575 59,957
INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 57000 PAR 56,647 55,537
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 61000 PAR 60,114 58,226
JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 - 119000 PAR 125,616 114,940
KROGER CO/THE 2.65% 15 OCT 2026 - 61000 PAR 59,245 57,654
LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 60000 PAR 59,283 58,694
LOWE'S COS INC 3.65% 05 APR 2029 - 60000 PAR 61,850 57,903
MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 - 61000 PAR 67,829 58,913
MORGAN STANLEY 3.7% 23 OCT 2024 - 56000 PAR 55,833 55,273
PGIM HIGH YIELD FUND - 142826.813 PAR 761,911 676,999
PROCTER & GAMBLE CO/THE 3% 25 MAR 2030 - 63000 PAR 65,332 59,033
ROYAL BANK OF CANADA .875% 20 JAN 2026 - 124000 PAR 121,848 115,010
SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 64000 PAR 62,383 57,645
SOUTHERN CO/THE 3.7% 30 APR 2030 - 63000 PAR 62,286 59,439
SYSCO CORP 3.3% 15 FEB 2050 - 87000 PAR 74,551 63,972
TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 61000 PAR 60,946 56,610
TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 61000 PAR 59,941 56,350
TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 62000 PAR 62,016 56,758
VANGUARD EMERGING MARKETS BOND FUND - 14844.526 PAR 349,810 343,948
VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 62000 PAR 60,970 57,593

TY 2023 InvestmentsCorpStockSchedule
Name:
CRAMPTON TRUST #1255000731
 
REGIONS BANK TRUSTEE
EIN:
63-6181261
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD - 377 SHS 7,042 16,701
ADOBE INC - 141 SHS 42,381 84,121
AIA GROUP LTD - 714 SHS 25,646 24,754
AIR LIQUIDE SA - 715 SHS 21,475 27,849
AIR PRODUCTS AND CHEMICALS INC - 176 SHS 30,402 48,189
AIRBUS SE - 515 SHS 15,183 19,864
AKZO NOBEL NV - 571 SHS 17,218 15,840
ALIGN TECHNOLOGY INC - 140 SHS 45,990 38,360
ALPHABET INC - 647 SHS 9,706 91,182
ALPHABET INC - 203 SHS 20,669 28,357
AMAZON.COM INC - 629 SHS 39,755 95,570
AMERICAN EXPRESS CO - 357 SHS 37,691 66,880
AMERICAN TOWER CORP - 151 SHS 30,503 32,598
ANGLO AMERICAN PLC - 711 SHS 12,440 8,873
AON PLC - 99 SHS 19,686 28,811
APPLE INC - 120 SHS 6,108 23,104
ARTISAN DEVELOPING WORLD FUND - 20469.358 SHS 306,642 345,113
ARTISAN MID CAP FUND - 6624.232 SHS 269,100 275,502
ASICS CORP - 355 SHS 7,589 11,147
ASM INTERNATIONAL NV - 39 SHS 17,327 20,249
ASML HOLDING NV - 17 SHS 10,239 12,868
ATLASSIAN CORP LTD - 302 SHS 56,944 71,834
AUTODESK INC - 285 SHS 46,256 69,392
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS - 862 SHS 10,612 8,603
BANK OF AMERICA CORP - 1949 SHS 45,618 65,623
BARON EMERGING MARKETS FUND - 48019.074 SHS 674,866 673,227
BECTON DICKINSON AND CO - 184 SHS 45,106 44,865
BERKSHIRE HATHAWAY INC - 101 SHS 21,240 36,023
BP PLC - 918 SHS 26,488 32,497
BUREAU VERITAS SA - 324 SHS 19,161 16,411
CAPGEMINI SE - 332 SHS 12,744 13,894
CARLSBERG AS - 422 SHS 10,164 10,561
CHARLES SCHWAB CORP/THE - 877 SHS 39,385 60,338
CHARTER COMMUNICATIONS INC - 106 SHS 39,213 41,200
CHEVRON CORP - 315 SHS 30,460 46,985
CHEWY INC - 1135 SHS 81,238 26,820
CIE FINANCIERE RICHEMONT SA - 1198 SHS 16,542 16,502
CINTAS CORP - 120 SHS 28,068 72,319
COCA-COLA EUROPACIFIC PARTNERS PLC - 205 SHS 12,866 13,682
COMCAST CORP - 698 SHS 25,197 30,607
COMPASS GROUP PLC - 924 SHS 20,311 25,696
CONOCOPHILLIPS - 797 SHS 35,017 92,508
CONTINENTAL AG - 1961 SHS 15,508 16,570
COSTAR GROUP INC - 682 SHS 53,908 59,600
COSTCO WHOLESALE CORP - 141 SHS 40,531 93,071
COVESTRO AG - 305 SHS 6,780 8,911
DAIKIN INDUSTRIES LTD - 977 SHS 17,614 15,798
DAIWA HOUSE INDUSTRY CO LTD - 406 SHS 12,034 12,241
DBS GROUP HOLDINGS LTD - 105 SHS 9,339 10,632
DEERE & CO - 104 SHS 15,275 41,586
DISCO CORP - 649 SHS 6,081 16,043
EDISON INTERNATIONAL - 718 SHS 41,882 51,330
EDWARDS LIFESCIENCES CORP - 730 SHS 44,958 55,663
ELEVANCE HEALTH INC - 97 SHS 28,554 45,741
ENGIE SA - 1880 SHS 27,680 33,060
ESTEE LAUDER COS INC/THE - 327 SHS 55,380 47,824
EUROPACIFIC GROWTH FUND - 18134.714 SHS 839,829 993,057
GENERAC HOLDINGS INC - 386 SHS 43,424 49,887
HALEON PLC - 3550 SHS 24,947 29,217
HALMA PLC - 164 SHS 7,347 9,499
HENKEL AG & CO KGAA - 492 SHS 8,690 9,886
HOME DEPOT INC/THE - 106 SHS 15,733 36,734
HOYA CORP - 139 SHS 14,969 17,308
HSBC HOLDINGS PLC - 458 SHS 13,932 18,567
ICON PLC - 71 SHS 14,989 20,098
IDEX CORP - 141 SHS 27,741 30,613
ILLINOIS TOOL WORKS INC - 131 SHS 19,645 34,314
IMCD NV - 102 SHS 7,155 8,971
INFINEON TECHNOLOGIES AG - 374 SHS 12,400 15,652
ING GROEP NV - 897 SHS 11,408 13,473
INTEL CORP - 2367 SHS 89,558 118,942
INTUIT INC - 171 SHS 10,857 106,880
INTUITIVE SURGICAL INC - 282 SHS 48,564 95,136
ISHARES CORE S&P 500 ETF - 3097 SHS 983,263 1,479,220
ISHARES CORE S&P MID-CAP ETF - 2423 SHS 477,738 671,534
ISHARES CORE S&P SMALL-CAP ETF - 6290 SHS 413,187 680,893
ISHARES S&P SMALL-CAP 600 VALUE ETF - 3968 SHS 377,417 408,982
JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 14325.873 SHS 378,906 391,956
JOHNSON & JOHNSON - 289 SHS 41,318 45,298
JPMORGAN CHASE & CO - 530 SHS 13,021 90,153
KBC GROEP NV - 396 SHS 14,414 12,862
LAM RESEARCH CORP - 50 SHS 30,900 39,163
LEGRAND SA - 814 SHS 16,832 16,923
LINDE PLC - 39 SHS 12,725 16,018
LONDON STOCK EXCHANGE GROUP PLC - 487 SHS 12,555 14,598
LULULEMON ATHLETICA INC - 149 SHS 31,258 76,182
MARSH & MCLENNAN COS INC - 184 SHS 19,396 34,862
MARTIN MARIETTA MATERIALS INC - 71 SHS 17,666 35,423
MASTERCARD INC - 201 SHS 60,880 85,729
MATCH GROUP INC - 1264 SHS 92,464 46,136
MCKESSON CORP - 112 SHS 44,956 51,854
MERCK & CO INC - 263 SHS 10,546 28,672
MERCK KGAA - 466 SHS 14,735 14,879
META PLATFORMS INC - 140 SHS 15,746 49,554
MICROSOFT CORP - 359 SHS 34,786 134,998
MOTOROLA SOLUTIONS INC - 195 SHS 33,433 61,053
MTU AERO ENGINES AG - 86 SHS 8,740 9,283
NOMURA RESEARCH INSTITUTE LTD - 573 SHS 15,709 16,651
NORTHROP GRUMMAN CORP - 82 SHS 27,081 38,387
NOVO NORDISK A/S - 346 SHS 29,802 35,794
NVIDIA CORP - 229 SHS 50,382 113,405
NXP SEMICONDUCTORS NV - 274 SHS 28,820 62,932
ORACLE CORP - 282 SHS 16,942 29,731
OTIS WORLDWIDE CORP - 289 SHS 11,199 25,857
PEPSICO INC - 144 SHS 18,715 24,457
PERNOD RICARD SA - 430 SHS 15,833 15,179
PROGRESSIVE CORP/THE - 763 SHS 89,482 121,531
RECRUIT HOLDINGS CO LTD - 1216 SHS 7,762 10,154
RELX PLC - 1056 SHS 27,179 41,881
RENESAS ELECTRONICS CORP - 1375 SHS 11,281 12,293
ROCHE HOLDING AG - 798 SHS 34,520 28,912
RTX CORP - 306 SHS 11,283 25,747
RYANAIR HOLDINGS PLC - 195 SHS 19,285 26,005
S&P GLOBAL INC - 173 SHS 64,252 76,210
SAMPO OYJ - 739 SHS 17,084 16,140
SANDVIK AB - 464 SHS 8,990 10,060
SAP SE - 112 SHS 16,011 17,314
SBA COMMUNICATIONS CORP - 298 SHS 67,670 75,600
SEMPRA ENERGY - 1026 SHS 62,615 76,673
SERVICENOW INC - 172 SHS 89,922 121,516
SHERWIN-WILLIAMS CO/THE - 127 SHS 28,939 39,611
SHIMANO INC - 460 SHS 7,199 7,093
SIEMENS HEALTHINEERS AG - 446 SHS 10,420 12,992
SUMITOMO MITSUI FINANCIAL GROUP INC - 1478 SHS 11,016 14,307
SUNCOR ENERGY INC - 667 SHS 15,330 21,371
SUZUKI MOTOR CORP - 71 SHS 11,408 12,096
TC ENERGY CORP - 1097 SHS 50,736 42,882
TE CONNECTIVITY LTD - 245 SHS 19,762 34,423
THALES SA - 655 SHS 16,695 19,346
THERMO FISHER SCIENTIFIC INC - 200 SHS 33,333 106,158
TRAVELERS COS INC/THE - 200 SHS 28,015 38,098
UBER TECHNOLOGIES INC - 1030 SHS 46,086 63,417
UNILEVER PLC - 456 SHS 23,675 22,107
UNITED PARCEL SERVICE INC - 207 SHS 23,195 32,547
UNITEDHEALTH GROUP INC - 112 SHS 29,432 58,965
UNIVERSAL MUSIC GROUP NV - 1260 SHS 14,122 18,005
US BANCORP - 692 SHS 27,609 29,950
VANGUARD DEVELOPED MARKETS INDEX FUND - 66872.179 SHS 943,765 1,029,832
VANGUARD EMERGING MARKETS STOCK INDEX FUND/UNITED STATES - 8844.303 SHS 325,257 302,210
VEEVA SYSTEMS INC - 281 SHS 74,446 54,098
VERALTO CORP - 511 SHS 34,985 42,035
VERTIV HOLDINGS CO - 571 SHS 8,115 27,425
VIRTUS KAR SMALL-CAP GROWTH FUND - 7697.498 SHS 257,819 257,635
VISA INC - 177 SHS 36,326 46,082
VONOVIA SE - 880 SHS 16,806 13,812
WOLTERS KLUWER NV - 64 SHS 4,646 9,120
ZOETIS INC - 342 SHS 31,184 67,501
ZOZO INC - 1889 SHS 8,679 8,727

TY 2023 InvestmentsGovtObligationsSch
Name:
CRAMPTON TRUST #1255000731
 
REGIONS BANK TRUSTEE
EIN:
63-6181261
US Government Securities - End of Year Book Value:

1,588,435
US Government Securities - End of Year Fair Market Value:

1,454,900
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
CRAMPTON TRUST #1255000731
 
REGIONS BANK TRUSTEE
EIN:
63-6181261
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACK WARRIOR COAL CO CAPITAL STOCK - 250 SHS AT COST 86,345 38,100
REGIONS SOUTHEAST TIMBER FUNDS II, LLC - 5025 SHS AT COST 7,311 6,422

TY 2023 LegalFeesSchedule
Name:
CRAMPTON TRUST #1255000731
 
REGIONS BANK TRUSTEE
EIN:
63-6181261
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 2,133 0   2,133


TY 2023 OtherDecreasesSchedule
Name:
CRAMPTON TRUST #1255000731
 
REGIONS BANK TRUSTEE
EIN:
63-6181261
Description Amount
BOOK/TAX TIMING DIFFERENCE 1,307
PARTNERSHIP INCOME (LOSS) BOOK/TAX TIMING DIFFERENCE 271,952


TY 2023 OtherExpensesSchedule
Name:
CRAMPTON TRUST #1255000731
 
REGIONS BANK TRUSTEE
EIN:
63-6181261
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
D & O INSURANCE 9,220 0   9,220
ADR FEES 951 951   0
INVESTMENT EXPENSES 6,932 6,932   0


TY 2023 OtherIncomeSchedule2
Name:
CRAMPTON TRUST #1255000731
 
REGIONS BANK TRUSTEE
EIN:
63-6181261
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
REGIONS SE TIMBER FD II, ORD LOSS -2,328 -2,328 -2,328


TY 2023 OtherProfessionalFeesSchedule
Name:
CRAMPTON TRUST #1255000731
 
REGIONS BANK TRUSTEE
EIN:
63-6181261
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGT EXPENSE 33,057 33,057   0


TY 2023 TaxesSchedule
Name:
CRAMPTON TRUST #1255000731
 
REGIONS BANK TRUSTEE
EIN:
63-6181261
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN WITHHOLDING TAXES 11,466 11,466   0
EXCISE TAX PAYMENTS 1,000 0   0