TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 03-01-2020 , and ending 02-28-2021

Name of foundation
MERRILL I & GRACE HANKS CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUSTEE PO BOX 16
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL366331628

A Employer identification number

61-6394207

B Telephone number (see instructions)

(251) 438-8077

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

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

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

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

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

$5,320,016J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	104,309		104,309
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		74,026
b	Gross sales price for all assets on line 6a 2,040,473
7	Capital gain net income (from Part IV, line 2)...			74,026
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).......		398	398
12	Total. Add lines 1 through 11........	178,733		178,733
13	Compensation of officers, directors, trustees, etc.	51,248		12,812	38,436
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,300	0	2,300
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,366	3	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,102	2,102	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,016		14,917	40,736
25	Contributions, gifts, grants paid.......	198,821			198,821
26	Total expenses and disbursements. Add lines 24 and 25	258,837		14,917	239,557
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-80,104
b	Net investment income (if negative, enter -0-)			163,816
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	493,550	75,129	75,129
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	602,264	384,398	376,809
	b	Investments—corporate stock (attach schedule).......	2,022,073	1,431,783	3,038,424
	c	Investments—corporate bonds (attach schedule).......	608,710	1,754,418	1,829,503
	11	Investments—land, buildings, and equipment: basis 151
		Less: accumulated depreciation (attach schedule)	151	151	151
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,726,748	3,645,879	5,320,016
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,726,748	3,645,879
	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).....	3,726,748	3,645,879
	30	Total liabilities and net assets/fund balances (see instructions).	3,726,748	3,645,879

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,726,748

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

-80,104

Other increases not included in line 2 (itemize) bullet

317

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

3,646,961

Decreases not included in line 2 (itemize) bullet

1,082

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

3,645,879

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES	P
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,038,051	1,966,447	71,604
b	2,422		2,422
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			71,604
b			2,422
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	74,026
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,277
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,277
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	2,277
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,280
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	4,280
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,003
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,003	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

REGIONS BANK TRUST DEPT Telephone no. bullet

(251) 438-8077

Located at bullet

PO BOX 1628MOBILEAL ZIP+4 bullet

366331628

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

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

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

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

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

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

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

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

(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.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

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

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

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK	TRUSTEE 3.00	51,248	0	0
PO BOX 1628 MOBILE,AL366331628	TRUSTEE 3.00	51,248	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,941,743

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

196,560

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

151

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

5,138,454

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,138,454

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

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

77,077

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

5,061,377

Minimum investment return. Enter 5% of line 5..................

253,069

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

253,069

Tax on investment income for 2020 from Part VI, line 5......

2,277

Income tax for 2020. (This does not include the tax from Part VI.)...

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

2,277

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

250,792

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

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

250,792

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

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

250,792

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

239,557

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

239,557

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

239,557

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				250,792
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			198,585
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 239,557
a Applied to 2019, but not more than line 2a			198,585
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2020 distributable amount.....				40,972
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				209,820
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

OFFICE OF FINANCIAL AID UNIVERSITY
5735 COLLEGE PKWY
MOBILE,AL36613
(251) 442-2222

bThe form in which applications should be submitted and information and materials they should include:

APPLICATION AVAILABLE FROM UNIVERSITY FINANCIAL AID OFFICES ABOVE

cAny submission deadlines:

DECEMBER 15 PRIOR TO START OF ACADEMIC YEAR

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

RESTRICTED TO ENTERING FULL-TIME FRESHMEN, SOPHOMORES, JUNIORS OR SENIORS WITH RELIGION MAJOR OR MINOR INTENDING TO ENTER A CAREER AS A PASTOR; PRIORITY GIVEN TO STUDENTS FROM ESCAMBIA AND MONROE COUNTIES IN ALABAMA

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

OFFICE OF FINANCIAL AID SAMFORD UNI
800 LAKESHORE DRIVE
BIRMINGHAM,AL35229
(205) 726-2905

bThe form in which applications should be submitted and information and materials they should include:

APPLICATION AVAILABLE FROM UNIVERSITY FINANCIAL AID OFFICES ABOVE

cAny submission deadlines:

DECEMBER 15 PRIOR TO START OF ACADEMIC YEAR

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALABAMA BAPTIST CHILDREN'S HOME PO BOX 361767 BIRMINGHAM,AL35236	NONE	501(C)(3)	TO PROVIDE HOUSING FOR UNDERPRIVILIGED CHILDREN IN A CHRISTIAN SETTING.	187,500
UNIVERSITY OF MOBILE 5735 COLLEGE PARKWAY MOBILE,AL36613	NONE	501(C)(3)	TO PROVIDE SCHOLARSHIPS TO STUDENTS AT THE UNIVERSITY OF MOBILE.	11,321
Total ................................. 3a				198,821

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	104,309
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	398
8 Gain or (loss) from sales of assets other than inventory ............			18	74,026
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		178,733	0

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

178,733

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

MERRILL I & GRACE HANKS CHARITABLE TR

EIN:

61-6394207

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	2,300	0		2,300

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

MERRILL I & GRACE HANKS CHARITABLE TR

EIN:

61-6394207

Name of Bond	End of Year Book Value	End of Year Fair Market Value
25000 AIR LEASE CORP 3.75% 01 JUN 2026	23,511	26,993
22000 AMGEN INC 2.25% 19 AUG 2023	22,165	22,880
19000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031	20,334	23,129
22000 APPLE INC 2.1% 12 SEP 2022	22,127	22,563
20000 AT&T INC 4.5% 15 MAY 2035	20,354	22,868
17000 BANK OF AMERICA CORP 6.11% 29 JAN 2037	18,838	23,314
21000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027	21,719	23,170
23000 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026	22,951	22,692
23000 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026	22,957	22,812
22000 BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025	22,119	22,942
19000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049	22,732	22,760
23000 BLACKROCK INC 1.9% 28 JAN 2031	22,849	22,718
21000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025	21,770	23,288
23000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027	22,984	25,509
22000 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026	21,984	21,772
34000 CITIGROUP INC VARIABLE .776% 30 OCT 2024	34,005	34,157
23000 CITRIX SYSTEMS INC 1.25% 01 MAR 2026	23,029	22,840
20000 COMCAST CORP 3.75% 01 APR 2040	22,638	22,373
22000 DUKE ENERGY CORP 2.4% 15 AUG 2022	21,888	22,595
21000 DUPONT DE NEMOURS INC 4.205% 15 NOV 2023	21,654	23,006
21000 EQUINOR ASA 3.7% 01 MAR 2024	21,811	22,925
22000 EXXON MOBIL CORP 2.44% 16 AUG 2029	22,237	22,834
19000 EXXON MOBIL CORP 4.327% 19 MAR 2050	19,895	22,203
442.57 FANNIE MAE POOL FN 254693 5.5% 01 APR 2033	449	514
370.7 FANNIE MAE POOL FN 256022 5.5% 01 DEC 2035	379	431
155.59 FANNIE MAE POOL FN 257275 5% 01 JUL 2023	154	163
558.97 FANNIE MAE POOL FN 725773 5.5% 01 SEP 2034	565	652
925.35 FANNIE MAE POOL FN 725946 5.5% 01 NOV 2034	946	1,079
1006.03 FANNIE MAE POOL FN 735580 5% 01 JUN 2035	1,031	1,168
597.53 FANNIE MAE POOL FN 739821 5% 01 SEP 2033	621	689
2372.86 FANNIE MAE POOL FN 849915 6% 01 SEP 2035	2,402	2,850
57.37 FANNIE MAE POOL FN 888356 5.5% 01 MAR 2022	57	58
328.8 FANNIE MAE POOL FN 889958 5% 01 OCT 2023	333	345
665.09 FANNIE MAE POOL FN 928480 6% 01 JUL 2037	678	796
180.47 FANNIE MAE POOL FN 931409 4% 01 JUN 2024	183	192
685.43 FANNIE MAE POOL FN 948631 6% 01 AUG 2037	688	823
64.22 FANNIE MAE POOL FN 963138 5% 01 MAY 2023	65	67
2311.68 FANNIE MAE POOL FN 985615 5.5% 01 APR 2034	2,389	2,683
237.52 FANNIE MAE POOL FN 986012 5.5% 01 JUN 2038	234	278
87.41 FANNIE MAE POOL FN 995429 5.5% 01 SEP 2023	89	90
137.52 FANNIE MAE POOL FN 995627 5% 01 FEB 2039	142	160
802.38 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039	816	885
4168.78 FANNIE MAE POOL FN AB1251 5% 01 JUL 2040	4,449	4,849
495.8 FANNIE MAE POOL FN AD6374 5% 01 MAY 2040	524	577
794.05 FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040	815	887
4522.27 FANNIE MAE POOL FN AD9638 4.5% 01 SEP 2040	4,784	5,077
1915.41 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041	1,971	2,076
696.45 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025	702	743
303.5 FANNIE MAE POOL FN AE3895 3.5% 01 NOV 2025	307	324
322.8 FANNIE MAE POOL FN AH4407 3.5% 01 JAN 2026	329	344
1850.27 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041	1,872	2,040
709.05 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026	716	756
1245.69 FANNIE MAE POOL FN AJ1441 3.5% 01 SEP 2026	1,278	1,329
243.75 FANNIE MAE POOL FN AJ5303 4% 01 NOV 2041	249	268
3179.23 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026	3,237	3,383
988.05 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041	1,012	1,113
713.06 FANNIE MAE POOL FN AL0933 5% 01 OCT 2041	755	829
2738.89 FANNIE MAE POOL FN AL8418 4% 01 APR 2044	2,863	3,005
16310.97 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031	16,444	17,322
1517.82 FANNIE MAE POOL FN AO0800 3% 01 APR 2027	1,551	1,603
2358.54 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042	2,353	2,558
4006.06 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045	4,089	4,322
5112.59 FANNIE MAE POOL FN AS8012 2.5% 01 SEP 2031	5,069	5,400
12681.84 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047	12,886	14,027
2629.89 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028	2,631	2,748
4052.98 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043	4,115	4,368
7706.59 FANNIE MAE POOL FN AU1629 3% 01 JUL 2043	7,701	8,250
4661.44 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043	4,653	4,976
36600.22 FANNIE MAE POOL FN AZ4750 3.5% 01 OCT 2045	39,448	39,489
10490.83 FANNIE MAE POOL FN BE3695 3.5% 01 JUN 2047	11,101	11,169
9443.99 FANNIE MAE POOL FN BE3702 4% 01 JUN 2047	10,136	10,210
11132.24 FANNIE MAE POOL FN BH4095 4% 01 OCT 2047	11,438	12,019
21821.9 FANNIE MAE POOL FN BH5704 3% 01 OCT 2032	22,838	23,015
14784.93 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048	15,094	16,222
3636.73 FANNIE MAE POOL FN BM2007 4% 01 SEP 2048	3,785	3,895
11516.78 FANNIE MAE POOL FN BN0340 4.5% 01 DEC 2048	12,487	12,532
15060.26 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047	14,966	16,424
21681.23 FANNIE MAE POOL FN CA6847 2.5% 01 AUG 2035	22,867	22,916
14917.63 FANNIE MAE POOL FN FM1000 3% 01 APR 2047	15,060	15,718
5896.44 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048	6,155	6,250
1192.32 FANNIE MAE POOL FN FM1239 3.5% 01 NOV 2048	1,231	1,263
17008.47 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028	17,172	17,773
13636.1 FANNIE MAE POOL FN FM2743 3% 01 FEB 2034	14,352	14,393
1254.17 FANNIE MAE POOL FN MA1062 3% 01 MAY 2027	1,270	1,324
9415.07 FANNIE MAE POOL FN MA2580 2.5% 01 APR 2031	9,625	9,838
15458.35 FANNIE MAE POOL FN MA3210 3.5% 01 DEC 2047	15,656	16,453
2170.38 FANNIE MAE POOL FN MA3444 4.5% 01 AUG 2048	2,290	2,362
43000 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032	60,868	63,682
22000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028	21,688	21,709
1415.07 FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040	1,457	1,553
1088.6 FREDDIE MAC GOLD POOL FG E09021 2.5% 01 FEB 2028	1,106	1,138
738.6 FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036	761	859
619.3 FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040	635	695
157.93 FREDDIE MAC GOLD POOL FG G08323 5% 01 FEB 2039	165	184
256.29 FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039	265	288
783.37 FREDDIE MAC GOLD POOL FG G08677 4% 01 NOV 2045	817	856
6563.93 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045	6,706	7,064
878.71 FREDDIE MAC GOLD POOL FG G08687 3.5% 01 JAN 2046	906	952
11464.57 FREDDIE MAC GOLD POOL FG G14606 2.5% 01 NOV 2027	11,894	12,085
5355.84 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030	5,431	5,598
29370.21 FREDDIE MAC GOLD POOL FG G18549 2.5% 01 APR 2030	30,724	30,696
3881.71 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030	3,938	4,103
4017.94 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045	4,089	4,385
804.13 FREDDIE MAC GOLD POOL FG G60384 4.5% 01 DEC 2045	871	899
3228.74 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026	3,291	3,410
31309.3 FREDDIE MAC POOL FR ZA4918 4% 01 MAY 2047	34,156	34,276
4157.42 FREDDIE MAC POOL FR ZM6968 4% 01 JUN 2048	4,334	4,461
28684.21 FREDDIE MAC POOL FR ZS4693 3% 01 DEC 2046	30,432	30,435
20000 GILEAD SCIENCES INC 3.65% 01 MAR 2026	20,899	22,156
22000 GOLDMAN SACHS GROUP INC 2.905% 24 JUL 2023	21,967	22,735
23000 HP INC 3.4% 17 JUN 2030	22,965	24,671
21000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030	21,780	23,354
21000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026	21,792	23,102
20000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029	20,855	21,978
42000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028	43,972	47,153
22000 KROGER CO 2.65% 15 OCT 2026	22,347	23,474
21000 LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028	21,798	24,101
21000 LOWE'S COS INC 3.65% 05 APR 2029	22,483	23,469
23000 MITSUBISHI UFJ FINANCIAL GROUP INC VARIABLE .848% 15 SEP 2024	23,020	23,153
22000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042	21,927	26,125
22000 MORGAN STANLEY 2.75% 19 MAY 2022	22,201	22,644
21000 MORGAN STANLEY 3.7% 23 OCT 2024	21,705	23,148
22000 ORACLE CORP 2.625% 15 FEB 2023	22,271	22,951
20000 PROCTER & GAMBLE CO 3% 25 MAR 2030	20,791	21,839
45000 ROYAL BANK OF CANADA .875% 20 JAN 2026	44,989	44,396
23000 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029	22,749	23,590
20000 SOUTHERN CO 3.70% 30 APR 2030	20,406	22,162
28000 SYSCO CORP 3.3% 15 FEB 2050	26,091	27,305
21000 TD AMERITRADE HOLDING CORP 3.75% 01 APR 2024	21,699	22,943
22000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026	21,981	21,715
22000 TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021	22,229	22,361
26000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027	26,017	26,063
22000 TRUIST FINANCIAL CORP 2.7% 27 JAN 2022	22,120	22,446
23000 VALERO ENERGY CORP 3.4% 15 SEP 2026	22,905	24,625
22000 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025	21,998	21,621
20000 WALMART INC 3.55% 26 JUN 2025	20,829	22,190

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

MERRILL I & GRACE HANKS CHARITABLE TR

EIN:

61-6394207

Name of Stock	End of Year Book Value	End of Year Fair Market Value
84 AIR PRODUCTS AND CHEMICALS INC	11,335	21,472
21 ALPHABET INC	8,166	42,774
40 ALPHABET INC	25,421	80,876
55 AMAZON.COM INC	56,497	170,111
225 ANALOG DEVICES INC	17,136	35,060
1544 APPLE INC	37,356	187,225
74 APTARGROUP INC	2,802	9,625
3771.021 ARTISAN DEVELOPING WORLD FUND	51,286	104,608
283 ASPEN TECHNOLOGY INC	9,482	42,594
426 AUTOHOME INC	10,610	48,581
65 BIOGEN INC	19,614	17,737
56 BLACKROCK INC	16,928	38,892
394 CDW CORP	11,992	61,815
431 CHEVRON CORP	43,018	43,100
279 CHUBB LTD	30,725	45,360
496 CISCO SYSTEMS INC	17,271	22,256
473 CITIGROUP INC	20,661	31,161
82 CME GROUP INC	14,962	16,375
238 COGNIZANT TECHNOLOGY SOLUTIONS CORP	10,692	17,488
436 COMCAST CORP	14,802	22,986
711 CVS HEALTH CORP	45,248	48,440
156 DOLLAR GENERAL CORP	16,875	29,482
381 EATON CORP PLC	20,936	49,602
89 ECOLAB INC	9,310	18,633
272 ELI LILLY & CO	23,618	55,730
98 FACEBOOK INC	19,932	25,247
67 FACTSET RESEARCH SYSTEMS INC	5,416	20,362
507 GRACO INC	13,276	35,160
189 HOME DEPOT INC	27,910	48,826
274 HONEYWELL INTERNATIONAL INC	24,326	55,444
856 INTEL CORP	17,538	52,028
62 INTUIT INC	5,461	24,189
442 JPMORGAN CHASE & CO	15,887	65,049
276 LYONDELLBASELL INDUSTRIES NV	18,878	28,453
81 MARKETAXESS HOLDINGS INC	3,907	45,031
87 MASTERCARD INC	22,890	30,785
169 MCDONALD'S CORP	19,915	34,838
489 MERCK & CO INC	26,295	35,511
533 MICROSOFT CORP	68,877	123,859
199 MONDELEZ INTERNATIONAL INC	9,983	10,579
173 MSC INDUSTRIAL DIRECT CO INC	10,039	14,900
672 NEXTERA ENERGY INC	9,187	49,379
123 NVIDIA CORP	26,333	67,475
285 OLD DOMINION FREIGHT LINE INC	15,070	61,209
1260 ORACLE CORP	33,072	81,283
309 PEPSICO INC	24,644	39,920
743 PFIZER INC	24,760	24,883
98 POOL CORP	3,530	32,807
240 PRIMERICA INC	10,986	33,895
250 PROCTER & GAMBLE CO/THE	24,970	30,883
247 PRUDENTIAL FINANCIAL INC	9,503	21,420
462 QUALCOMM INC	35,140	62,920
245 RAYTHEON TECHNOLOGIES CORP	10,713	17,638
160 ROSS STORES INC	8,759	18,662
105 SALESFORCE.COM INC	15,096	22,733
132 STRYKER CORP	13,006	32,035
138 TELEDYNE TECHNOLOGIES INC	13,330	51,198
122 THERMO FISHER SCIENTIFIC INC	9,257	54,910
304 TORO CO	12,196	30,634
466 TRUIST FINANCIAL CORP	14,664	26,543
247 UNITED PARCEL SERVICE INC	26,789	38,984
137 UNITEDHEALTH GROUP INC	40,069	45,514
587 VERIZON COMMUNICATIONS INC	22,488	32,461
109 VERTEX PHARMACEUTICALS INC	21,560	23,168
315 VISA INC	46,098	66,903
405 WALMART INC	36,557	52,618
98 WALT DISNEY CO	9,970	18,526
266 WASTE MANAGEMENT INC	12,889	29,497
316 WEC ENERGY GROUP INC	22,104	25,482
210 ZOETIS INC	21,770	32,600

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

MERRILL I & GRACE HANKS CHARITABLE TR

EIN:

61-6394207

US Government Securities - End of Year Book Value:

384,398

US Government Securities - End of Year Fair Market Value:

376,809

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

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

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

MERRILL I & GRACE HANKS CHARITABLE TR

EIN:

61-6394207

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	1,082

- TIN:

TY 2020 OtherExpensesSchedule

Name:

MERRILL I & GRACE HANKS CHARITABLE TR

EIN:

61-6394207

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR INVESTMENT FEES	27	27		0
MBS INVESTMENT FEES	2,075	2,075		0

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

MERRILL I & GRACE HANKS CHARITABLE TR

EIN:

61-6394207

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SECURITIES LITIGATION SETTLEMENTS	398	398	398

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

MERRILL I & GRACE HANKS CHARITABLE TR

EIN:

61-6394207

Description	Amount
BOOK/TAX TIMING DIFFERENCE	170
BOOK/TAX DIFFERENCE - CAPITAL GAINS	147

- TIN:

TY 2020 TaxesSchedule

Name:

MERRILL I & GRACE HANKS CHARITABLE TR

EIN:

61-6394207

Category	Amount	Net Investment Income
FOREIGN TAX W/H	3	3
FEDERAL EXCISE TAX, NET OF REFUND	83	0
2020 EXCISE TAX ESTIMATES	4,280	0