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
JOE AND MARY ANN CROMEANS CHARITABLE
FOUNDATION TRUST
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 352
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORANGE BEACH, AL36561
A Employer identification number

85-1191628
B Telephone number (see instructions)

(251) 923-9297
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$24,426,370J 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 14 14  
4 Dividends and interest from securities... 551,650 468,127  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,878,678
b Gross sales price for all assets on line 6a 23,150,297
7 Capital gain net income (from Part IV, line 2)... 1,878,678
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,430,342 2,346,819  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 205,000 0   205,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,800 7,400   7,400
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
94,251 70,688   23,563
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,368 6,341   16,859
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,926 0   2,926
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,373 1,156   217
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 343,718 85,585   255,965
25 Contributions, gifts, grants paid....... 475,500 475,500
26 Total expenses and disbursements. Add lines 24 and 25 819,218 85,585   731,465
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,611,124
b Net investment income (if negative, enter -0-) 2,261,234
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............. 56,141 53,351 53,351
2 Savings and temporary cash investments......... 1,221,100 1,318,653 1,318,653
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) 4,038,445 Click to see attachment
List of Attached Documents:
// Content
3,868,644 		3,916,347
b Investments—corporate stock (attach schedule)....... 13,525,109 Click to see attachment
List of Attached Documents:
// Content
12,900,708 		14,770,402
c Investments—corporate bonds (attach schedule)....... 1,958,643 Click to see attachment
List of Attached Documents:
// Content
4,270,466 		4,367,617
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)..........      
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) 20,799,438 22,411,822 24,426,370
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 20,799,438 22,411,822
29 Total net assets or fund balances (see instructions)..... 20,799,438 22,411,822
30 Total liabilities and net assets/fund balances (see instructions). 20,799,438 22,411,822
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
20,799,438
2
Enter amount from Part I, line 27a .....................
2
1,611,124
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,260
4
Add lines 1, 2, and 3 ..........................
4
22,411,822
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,411,822
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 TRUSTMARK PUBLIC SECURITIES P    
b HANCOCK PUBLIC SECURITIES P    
c HANCOCK PUBLIC SECURITIES 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 1,616,294   1,849,443 -233,149
b 3,708,184   3,971,470 -263,286
c 17,824,497   15,450,706 2,373,791
d 1,322     1,322
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       -233,149
b       -263,286
c       2,373,791
d       1,322
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 1,878,678
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 31,431
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 31,431
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 31,431
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,600
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 3,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 17
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 27,848
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
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 arrowCROMEANSFOUNDATION.ORG
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (251) 923-9297

Located atright arrowPO BOX 352ORANGE BEACHAL ZIP+4right arrow36561
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
JOE GRAY CROMEANS JR TRUSTEE/CHAIRMAN
40.00 		165,000 0 0
PO BOX 1955
ORANGE BEACH,AL36561
JENNIFER M BLANCHARD DISTRIBUTION COMMITTEE
20.00 		40,000 0 0
PO BOX 352
ORANGE BEACH,AL36561
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
21,726,160
b
Average of monthly cash balances.......................
1b
1,465,839
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,191,999
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
23,191,999
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
347,880
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,844,119
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,142,206
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
1,142,206
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
31,431
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
31,431
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,110,775
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,110,775
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
1,110,775
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
731,465
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
731,465
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 1,110,775
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 718,430
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$ 731,465
a Applied to 2022, but not more than line 2a 718,430
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 13,035
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 .......... 		1,097,740
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:
GRAY CROMEANS
PO BOX 352
ORANGE BEACH,AL36561
(251) 923-9297
bThe form in which applications should be submitted and information and materials they should include:
MEDICAL AND PERFORMING ARTS MAJORS MAY APPLY THROUGH THE FINANCIAL AID DEPARTMENT AT VARIOUS PRE-SELECTED UNIVERSITIES
cAny submission deadlines:
UNIVERSITY SPECIFIC
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
AWARDED ONLY TO STUDENTS OF MEDICAL OR PERFORMING ARTS MAJORS
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

TROY UNIVERSITY FOUNDATION

301 ADAMS ADMIN BLDG
TROY,AL36082 		  PC SCHOLARSHIPS 30,000

AUBURN UNIVERSITY FOUNDATION

317 S COLLEGE ST
AUBURN,AL36849 		  PC SCHOLARSHIPS 35,000

BALDWIN COUNTY YOUTH ORCHESTRA

809 NICHOLS AVE
FAIRHOPE,AL36532 		  PC ARTS AND COMMUNITY WELFARE 3,500

CHRISTIAN SERVICE CENTER

PO BOX 227
LANETT,AL36863 		  PC COMMUNITY WELFARE 45,000

COASTAL ALABAMA COMMUNITY COLLEGE

1900 US-31
BAY MINETTE,AL36507 		  PC SCHOLARSHIP 50,000

COASTAL BALDWIN EDUCTAIONAL ENRICHMENT FOUNDATION

3150 GULF SHORES PARKWAY
GULF SHORES,AL36542 		  PC SCHOLARSHIPS 3,000

MOBILE SYMPHONY INC

257 DAUPHIN ST
MOBILE,AL36602 		  PC ARTS AND COMMUNITY WELFARE 21,000

SOUTH BALDWIN LITERACY COUNCIL

21441 US-98
FOLEY,AL36535 		  PC EDUCATION AND COMMUNITY WELFARE 15,000

SPRING HILL COLLEGE

4000 DAUPHIN ST
MOBILE,AL36608 		  PC SCHOLARSHIPS 50,000

ST MICHAEL CATHOLIC HIGH SCHOOL

11732 ST MICHAEL WAY
FAIRHOPE,AL36532 		  PC EDUCATION AND COMMUNITY WELFARE 8,000

UNIVERSITY OF ALABAMA AT BIRMINGHAM

1720 UNIVERSITY BLVD
BIRMINGHAM,AL35294 		  PC SCHOLARSHIPS 35,000

UNIVERSITY OF ALABAMA IN HUNTSVILLE

301 SPARKMAN DR NW
HUNTSVILLE,AL35899 		  PC SCHOLARSHIPS 35,000

UNIVERSITY OF MOBILE

5735 COLLEGE PKWY
MOBILE,AL36613 		  PC SCHOLARSHIPS 50,000

UNIVERSITY OF MONTEVALLO FOUNDATION

STATION 6215
MONTEVALLO,AL35115 		  PC SCHOLARSHIPS 35,000

UNIVERSITY OF SOUTH ALABAMA

307 N UNIVERSITY BLVD
MOBILE,AL36688 		  PC SCHOLARSHIPS 30,000

SAMFORD UNIVERSITY

800 LAKESHORE DRIVE
BIRMINGHAM,AL35229 		  PC SCHOLARSHIPS 30,000
Total .................................right arrow 3a 475,500
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 ........... 		    14 14  
4 Dividends and interest from securities ....     14 551,650  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,878,678  
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 2,430,342 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,430,342
(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.)
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:
JOE AND MARY ANN CROMEANS CHARITABLE
 
FOUNDATION TRUST
EIN:
85-1191628
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 14,800 7,400   7,400

TY 2023 InvestmentsCorpBondsSchedule
Name:
JOE AND MARY ANN CROMEANS CHARITABLE
 
FOUNDATION TRUST
EIN:
85-1191628
Name of Bond End of Year Book Value End of Year Fair Market Value
78000 00440EAV9 CHUBB INA HOLDINGS INC INA HOLDINGS 3.35% 05/03/2026 74,985 75,746
92000 00774MAW5 AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2028 79,358 84,088
77000 023135BX3 AMAZON.COM INC 1% 05/12/2026-2026 69,391 71,160
92000 03027XAK6 AMERICAN TOWER CORP 3.375% 10/15/2026-2026 85,880 88,174
97000 03522AAH3 ANHEUSER-BUSCH 4.7% 02/01/2036 93,903 97,059
163000 06051GHT9 BANK OF AMERICA CORP 3.559% 04/23/2027 154,222 156,935
43000 06406RBN6 BANK OF NY MELLON CORP VAR 4.543% 02/01/2029-2028 41,986 42,719
81000 084670BS6 BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 77,924 78,748
160000 20030NCT6 COMCAST CORP 4.15% 10/15/2028 154,465 157,907
160000 437076BW1 HOME DEPOT INC 3.9% 12/06/2028 154,384 157,547
21275 464288588 ISHARES MBS ETF 1,961,791 2,001,552
165000 46647PBA3 JPMORGAN CHASE & CO 3.96% 01/29/2027 158,706 161,230
71000 478160BY9 JOHNSON & JOHNSON 2.45% 03/01/2026 67,111 68,307
116000 49327M3E2 KEY BANK NA 4.15% 08/08/2025 111,502 112,465
88000 58013MFQ2 MCDONALDS CORP 3.6% 07/01/2030-2030 80,321 83,599
70000 66989HAQ1 NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 64,128 65,614
141000 693475AZ8 PNC FINANCIAL SERVICES 2.55% 01/22/2030-2029 118,552 123,496
74000 713448DY1 PEPSICO INC 3% 10/15/2027 69,709 71,123
108000 808513BP9 CHARLES SCHWAB CORP 2% 03/20/2028-2028 93,567 96,161
140000 855244AR0 STARBUCKS CORP COM 4% 11/15/2028-2028 133,194 137,999
136000 87264ABV6 T-MOBILE USA INC 3.375% 04/15/2029-2024 122,052 126,355
141000 91159HHZ6 US BANCORP 1.45% 05/12/2025-2025 131,894 134,214
70000 91324PDE9 UNITEDHEALTH 2.95% 10/15/2027 64,953 66,484
110000 92343VER1 VERIZON COMM INC 4.329% 09/21/2028 106,488 108,935

TY 2023 InvestmentsCorpStockSchedule
Name:
JOE AND MARY ANN CROMEANS CHARITABLE
 
FOUNDATION TRUST
EIN:
85-1191628
Name of Stock End of Year Book Value End of Year Fair Market Value
173 001084102 AGCO CORP 22,885 21,004
422 01741R102 ATI INC 16,577 19,188
3155 02079K305 ALPHABET INC INC CL A 384,543 440,717
2712 023135106 AMAZON.COM INC 408,003 412,061
533 025816109 AMERICAN EXPRESS CO 82,282 99,852
586 03073E105 CENCORA INC 110,413 120,353
287 031162100 AMGEN INC 65,981 82,662
250 031652100 AMKOR TECHNOLOGY INC 6,492 8,318
476 03676B102 ANTERO MIDSTREAM CORP 5,171 5,964
3971 037833100 APPLE INC 388,066 764,537
1049 038222105 APPLIED MATERIALS INC COM 143,188 170,011
345 040413106 ARISTA NETWORKS INC 52,095 81,251
656 045487105 ASSOCIATED BANC CORP 10,401 14,032
1018 052800109 AUTOLIV INC 98,523 112,173
262 05329W102 AUTONATION INC 40,114 39,347
42 053332102 AUTOZONE INC COM 102,715 108,596
1294 05722G100 BAKER HUGHES CO 38,467 44,229
267 06417N103 BANK OZK 9,970 13,305
230 07831C103 BELLRING BRANDS INC NEW 8,490 12,749
359 099724106 BORG WARNER INC 14,244 12,870
165 11135F101 BROADCOM INC 112,697 184,181
187 117043109 BRUNSWICK CORP 15,134 18,092
170 12008R107 BUILDERS FIRSTSOURCE INC 21,494 28,380
908 12503M108 CBOE GLOBAL MARKETS INC 134,688 162,132
1061 127055101 CABOT CORP 68,974 88,594
30 127190304 CACI INTERNATIONAL CL A 9,952 9,716
430 14149Y108 CARDINAL HEALTH INC 44,851 43,344
1101 15118V207 CELSIUS HOLDINGS I COM NEW 63,105 60,027
226 15872M104 CHAMPIONX CORPORATION COM 6,268 6,601
358 163851108 CHEMOURS CO/THE 11,866 11,291
580 16411R208 CHENIERE ENERGY INC. 86,652 99,012
415 166764100 CHEVRON CORPORATION 38,771 61,901
2678 17275R102 CISCO SYSTEMS INC 143,214 135,293
493 184496107 CLEAN HARBORS INC 76,297 86,033
127 191098102 COCA COLA CONSOLIDATED INC 86,093 117,907
2164 20030N101 COMCAST CORP 93,108 94,891
60 204166102 COMM COMMVAULT SYS INC 4,286 4,791
1282 20825C104 CONOCOPHILLIPS 128,437 148,802
117 219798105 QUIDELORTHO CORP COM 9,977 8,623
46 224441105 CRANE NXT CO 2,468 2,616
83 231561101 CURTISS-WRIGHT CORP 14,548 18,492
147 243537107 DECKERS OUTDOOR CORP 81,473 98,259
1145 252131107 DEXCOM INC 108,541 142,083
228 26210C104 DROPBOX INC CL A 5,993 6,721
293 26884U109 EPR PROPERTIES 12,892 14,196
544 29084Q100 EMCOR GROUP INC COM 96,402 117,194
190 29605J106 ESAB CORP. COM 12,157 16,458
65 29977A105 EVERCORE INC 9,128 11,118
543 30161Q104 EXELIXIS INC 12,069 13,027
515 302081104 EXLSERVICE HOLDINGS 15,413 15,888
162 30225T102 EXTRA SPACE STORAGE INC 23,247 25,973
1227 30231G102 EXXON MOBIL CORP 125,983 122,675
1352 302520101 FNB CORP 15,182 18,617
613 30303M102 META PLATFORMS INC 180,571 216,977
264 303075105 FACTSET RESEARCH SYSTEMS FACTSET RESEARCH SYSTEMS INC 106,508 125,941
21 303250104 FAIR ISAAC CORP 16,452 24,444
328 31428X106 FEDEX CORP COM 75,746 82,974
2882 35671D857 FREEPORT-MCMORAN 111,078 122,687
555 375558103 GILEAD SCIENCES INC. 43,450 44,961
210 384802104 WW GRAINGER INC 154,153 174,025
108 403949100 HF SINCLAIR CORPORATION COM 6,566 6,002
166 405024100 HAEMONETICS CORP MASS 14,204 14,195
375 437076102 HOME DEPOT INC COM 96,675 129,956
32 443510607 HUBBELL INC 10,122 10,526
105 45073V108 ITT INC 9,080 12,529
144 451107106 IDACORP INC 14,932 14,158
62 457187102 INGREDION INC 6,512 6,729
85 45867G101 INTERDIGITAL INC 7,808 9,226
27549 46090F100 INVESCO OPTIMUM YIELD DRIVERS 377,785 366,402
418 46120E602 INTUITIVE SURGICAL INC 136,070 141,016
2368 464287655 ISHARES RUSSELL 2000 ETF 482,195 475,281
9438 464288372 ISHARES S&P GLOBAL INFRASTRUCTURE ETF 442,102 444,058
16682 46432F842 ISHARES CORE MSCI EAFE ETF 1,103,144 1,173,579
11348 46434G103 ISHARES CORE MSCI EMERGING MARKETS 554,481 573,982
10750 46434G764 ISHARES MSCI EMR MRK EX CHINA ETF 555,929 595,658
1468 46625H100 JP MORGAN CHASE & CO 179,230 249,707
1439 466313103 JABIL INC 148,263 183,329
47 48020Q107 JONES LANG LASALLE INC 6,904 8,877
14 49714P108 KINSALE CAPITAL GROUP INC 5,814 4,689
2661 499049104 KNIGHT-SWIFT TRANSPORTATION 143,606 153,407
214 512816109 LAMAR ADVERTISING 19,834 22,744
267 518415104 LATTICE SEMICONDUCTOR CORP 23,241 18,420
206 532457108 ELI LILLY & CO & CO COM 64,429 120,082
847 533900106 LINCOLN ELECTRIC HOLDINGS INC 163,178 184,189
452 538034109 LIVE NATION ENTERTAINMENT INC 39,245 42,307
400 539830109 LOCKHEED MARTIN CORP COM 145,824 181,296
57 562750109 MANHATTAN ASSOCIATES 10,764 12,273
72 56418H100 MANPOWERGROUP INC 5,604 5,722
132 576485205 MATADOR RESOURCES COMPANY 6,369 7,506
507 58506Q109 MEDPACE HOLDINGS INC 118,153 155,411
1954 594918104 MICROSOFT CORP CORPORATION 543,616 734,782
312 626717102 MURPHY OIL CORP CORP COM 11,587 13,310
47 626755102 MURPHY USA INC 14,457 16,758
127 636180101 NATIONAL FUEL GAS CO 6,447 6,372
129 650111107 NEW YORK TIMES 5,619 6,320
28 65336K103 NEXSTAR MEDIA GROUP INC 4,447 4,389
326 67066G104 NVIDIA CORP COM 141,033 161,442
240 68268W103 ONEMAIN HOLDINGS INC 9,941 11,808
195 690742101 OWENS CORNING INC 24,006 28,905
123 69318G106 PBF ENERGY INC - CLASS A 6,585 5,407
318 697435105 PALO ALTO NETWORKS INC 78,888 93,772
626 70959W103 PENSKE AUTOMOTIVE GROUP INC. 98,159 100,479
419 713448108 PEPSICO INC COM 56,016 71,163
1595 717081103 PFIZER INC 53,995 45,920
155 731068102 POLARIS INC 17,838 14,689
655 742718109 PROCTER & GAMBLE CO 98,483 95,984
1019 744573106 PUBLIC SVC ENTERPRISE GROUP INC COM 63,639 62,312
262 74624M102 PURE STORAGE INC CL A 9,477 9,343
487 74834L100 QUEST DIAGNOSTICS INC 67,711 67,148
68 75886F107 REGENERON PHARMACEUTICAL 53,054 59,724
120 759509102 RELIANCE INC. 30,462 33,562
2153 78463V107 SPDR GOLD TR GOLD SHS 386,880 411,589
829 78573L106 SABRA HEALTHCARE REIT INC 9,682 11,830
7272 808524888 SCHWAB INTL SMALL CAP EQUITY ETF 241,436 253,720
1439 830566105 SKECHERS USA INC 78,727 89,707
1456 85208M102 SPROUTS FARMERS MARKET INC 59,122 70,048
420 855244109 STARBUCKS CORP COM 43,561 40,324
542 872590104 T-MOBILE US INC 72,651 86,899
73 87612G101 TARGA RES CORP 5,153 6,342
352 87901J105 TEGNA INC 5,594 5,386
384 88033G407 TENET 30,137 29,019
2132 880779103 TEREX CORP NEW 127,961 122,505
246 88160R101 TESLA MOTORS 63,759 61,126
125 882681109 TEXAS ROADHOUSE 13,548 15,279
53 91307C102 UNITED THERAPEUTICS CORP 12,016 11,654
338 91324P102 UNITEDHEALTH COM 102,776 177,947
2177 91529Y106 UNUM GROUP 100,345 98,444
4547 92556V106 VIATRIS INC 44,832 49,244
742 92826C839 VISA INC 145,840 193,180
251 928298108 VISHAY INTERTECHNOLOGY 6,980 6,016
329 92840M102 VISTRA CORP COM 10,931 12,673
399 931142103 WALMART INC INC 66,231 62,902
254 955306105 WEST PHARMACEUTICALS SERVICES INC 86,933 89,438
27 96208T104 WEX INC 4,619 5,253
2474 962166104 WEYERHAEUSER CO 75,902 86,021
83 963320106 WHIRLPOOL CORP 11,742 10,107
194 983793100 XPO INC 10,256 16,992
184 G02602103 AMDOCS LIMITED 17,716 16,172
1636 G0692U109 AXIS CAPITAL HOLDINGS LTD 90,556 90,585
348 G3223R108 EVEREST GROUP LTD 122,930 123,046
676 G4474Y214 JANUS HENDERSON GROUP PLC 18,043 20,381
248 G6700G107 NVENT ELECTRIC PLC 11,793 14,654
99 G7496G103 RENAISSANCERE HOLDINGS LTD COM 18,976 19,404
643 N53745100 LYONDELLBASELL INDUSTRIES NV-CL A 60,249 61,136
289 N6596X109 NXP SEMICONDUCTOR NV 61,370 66,378

TY 2023 InvestmentsGovtObligationsSch
Name:
JOE AND MARY ANN CROMEANS CHARITABLE
 
FOUNDATION TRUST
EIN:
85-1191628
US Government Securities - End of Year Book Value:

3,671,333
US Government Securities - End of Year Fair Market Value:

3,731,242
State & Local Government Securities - End of Year Book Value:


197,311
State & Local Government Securities - End of Year Fair Market Value:


185,105


TY 2023 OtherExpensesSchedule
Name:
JOE AND MARY ANN CROMEANS CHARITABLE
 
FOUNDATION TRUST
EIN:
85-1191628
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES AND SUBSCRIPTIONS 173 1   172
CONTRACT SERVICES 45 0   45
INVESTMENT EXPENSES PD ON INV INCOME 1,155 1,155   0


TY 2023 OtherIncreasesSchedule
Name:
JOE AND MARY ANN CROMEANS CHARITABLE
 
FOUNDATION TRUST
EIN:
85-1191628
Description Amount
TIMING DIFFERENCE 1,260


TY 2023 OtherProfessionalFeesSchedule
Name:
JOE AND MARY ANN CROMEANS CHARITABLE
 
FOUNDATION TRUST
EIN:
85-1191628
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT AND SERVICE FEES 94,251 70,688   23,563


TY 2023 TaxesSchedule
Name:
JOE AND MARY ANN CROMEANS CHARITABLE
 
FOUNDATION TRUST
EIN:
85-1191628
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 16,859 0   16,859
FEDERAL TAX EXPENSE 0 0   0
FOREIGN TAXES 6,341 6,341   0
FEDERAL ESTIMATED TAXES 2,168 0   0