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
MERRILL TR FUND 4655000034
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6268195
B Telephone number (see instructions)

(205) 820-3141
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$642,869J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 18,516 18,516  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -9,131
b Gross sales price for all assets on line 6a 769,442
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
406    
12 Total. Add lines 1 through 11........ 9,791 18,516  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,997 7,198   1,799
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,225 0 0 1,225
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
233 233   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,455 7,431 0 3,024
25 Contributions, gifts, grants paid....... 10,428 10,428
26 Total expenses and disbursements. Add lines 24 and 25 20,883 7,431 0 13,452
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,092
b Net investment income (if negative, enter -0-) 11,085
c Adjusted net income (if negative, enter -0-)... 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.............      
2 Savings and temporary cash investments......... 14,965 8,758 8,758
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 529,422 Click to see attachment
List of Attached Documents:
// Content
524,567 		634,111
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) 544,387 533,325 642,869
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
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........ 544,387 533,325
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 544,387 533,325
30 Total liabilities and net assets/fund balances (see instructions). 544,387 533,325
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
544,387
2
Enter amount from Part I, line 27a .....................
2
-11,092
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
31
4
Add lines 1, 2, and 3 ..........................
4
533,326
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
533,325
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 2690.347 FEDERATED HERMES INSTL TR   2022-12-02 2023-01-10
b 1267.302 VANGUARD DEV MKT INDX-ADM   2022-11-22 2023-01-10
c 34.165 VANGUARD MID-CAP INDEX FUND-ADM   2022-12-06 2023-01-10
d 8406.488 VANGUARD TOT BD MKT IDX-ADM   2022-11-28 2023-01-11
e 8403.785 VANGUARD TOT BD MKT IDX-ADM   2022-11-28 2023-01-11
3. LILLY ELI & CO   2017-01-26 2023-03-01
5. MERCK & CO INC   2022-03-04 2023-03-01
85. AT&T INC   2022-05-05 2023-06-15
14. BEST BUY INC   2021-01-14 2023-06-15
4. CHEVRON CORP   2016-07-07 2023-06-15
10. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
4. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
3. PIONEER NAT RES CO   2021-03-11 2023-06-15
12. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
10. T -MOBILE US INC   2021-08-13 2023-06-15
463.257 CALAMOS INVT TR NEW   2021-05-20 2023-07-17
209.814 JPMORGAN TR I   2018-06-05 2023-07-17
926.319 DEUTSCHE DWS MKT TR   2022-06-09 2023-08-10
8286.762 BAIRD FDS INC   2023-01-11 2023-08-25
11232.094 FIDELITY SALEM STR TR   2023-01-11 2023-08-25
4778.332 JPMORGAN TR II   2022-06-09 2023-08-25
526.216 DOUBLELINE FDS TR   2019-03-07 2023-09-25
1. LILLY ELI & CO   2017-01-26 2023-10-06
21. TRUIST FINL CORP   2015-04-08 2023-10-06
3. CHUBB LIMITED COM   2018-06-20 2023-10-06
20360.174 VANGUARD TOT BD MKT IDX-ADM   2023-08-28 2023-10-23
92.935 AMERICAN BEACON FDS   2021-03-04 2023-10-24
1587.643 BAIRD FDS INC   2023-10-23 2023-10-24
408.66 BLACKROCK FDS   2022-03-23 2023-10-24
505.283 CALAMOS INVT TR NEW   2017-12-21 2023-10-24
2148.953 FIDELITY SALEM STR TR   2023-10-23 2023-10-24
91.088 GMO TR   2021-05-20 2023-10-24
215.908 JPMORGAN TR I   2018-06-05 2023-10-24
1040.619 JOHCM FDS TR   2023-08-10 2023-10-24
916.467 JPMORGAN TR II   2023-10-23 2023-10-24
147.86 MERGER FD   2021-05-20 2023-10-24
1034.98 PGIM HIGH YIELD FUND   2023-01-10 2023-10-24
292.556 ABSOLUTE CONVERT ARBIT-INST   2023-07-17 2023-10-24
113.383 VANGUARD MALVERN FDS   2020-06-26 2023-10-25
82. ISHARES TR   2023-10-24 2023-10-26
149. ISHARES TR   2022-10-19 2023-10-26
553.032 MERGER FD   2021-05-20 2023-10-26
2. ALPHABET INC/CA   2023-10-24 2023-11-07
2. AMAZON COM INC   2023-10-24 2023-11-07
3. APPLE INC   2023-10-24 2023-11-07
15.964 ARTISAN PARTNERS FDS INC   2023-10-24 2023-11-07
52.189 BAIRD FDS INC   2023-10-23 2023-11-07
56.996 BARON SELECT FDS   2023-10-24 2023-11-07
16.007 BARON SELECT FDS   2022-03-22 2023-11-07
1. BLACKROCK INC   2023-10-24 2023-11-07
3. EXXON MOBIL CORP   2023-10-24 2023-11-07
86.145 FIDELITY SALEM STR TR   2023-10-23 2023-11-07
23.639 HARDING LOEVNER FDS INC   2021-03-22 2023-11-07
20.845 JOHN HANCOCK FDS III   2022-04-11 2023-11-07
30.968 JPMORGAN TR II   2023-10-23 2023-11-07
3. MERCK & CO INC   2023-10-24 2023-11-07
3. MICROSOFT CORP COM   2023-10-24 2023-11-07
52.226 PGIM HIGH YIELD FUND   2023-01-10 2023-11-07
33. SCHWAB STRATEGIC TR   2023-08-10 2023-11-07
15.804 VANGUARD WORLD FD   2023-10-25 2023-11-07
7.379 VANGUARD MALVERN FDS   2020-05-27 2023-11-07
3. VANGUARD INDEX FDS   2023-10-26 2023-11-07
158.311 VIRTUS EQUITY TR   2023-10-24 2023-12-07
259.265 VIRTUS EQUITY TR   2022-10-19 2023-12-07
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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(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 23,002   22,841 161
b 17,831   17,248 583
c 8,893   8,857 36
d 81,543   80,198 1,345
e 81,517   80,172 1,345
945   224 721
533   385 148
1,355   1,686 -331
1,091   1,601 -510
634   420 214
1,393   1,125 268
1,800   1,456 344
608   492 116
1,769   1,170 599
1,328   1,451 -123
6,745   6,294 451
5,894   4,085 1,809
10,264   12,014 -1,750
78,559   81,459 -2,900
78,737   81,433 -2,696
33,592   36,029 -2,437
4,410   5,473 -1,063
557   75 482
571   668 -97
632   370 262
183,649   190,775 -7,126
949   1,046 -97
14,527   14,527  
5,872   5,723 149
7,362   6,604 758
14,527   14,484 43
2,221   2,356 -135
5,782   4,204 1,578
21,426   21,969 -543
6,223   6,204 19
2,527   2,622 -95
4,606   4,813 -207
3,203   3,198 5
2,423   3,027 -604
6,806   6,890 -84
12,367   14,363 -1,996
9,446   9,805 -359
262   278 -16
282   256 26
538   519 19
244   236 8
487   478 9
757   734 23
213   245 -32
651   613 38
312   326 -14
593   581 12
570   682 -112
528   563 -35
213   210 3
314   310 4
1,078   993 85
236   243 -7
1,038   1,080 -42
1,470   1,397 73
161   201 -40
472   453 19
5,240   4,920 320
8,582   8,771 -189
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
      1,641
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       161
b       583
c       36
d       1,345
e       1,345
      721
      148
      -331
      -510
      214
      268
      344
      116
      599
      -123
      451
      1,809
      -1,750
      -2,900
      -2,696
      -2,437
      -1,063
      482
      -97
      262
      -7,126
      -97
       
      149
      758
      43
      -135
      1,578
      -543
      19
      -95
      -207
      5
      -604
      -84
      -1,996
      -359
      -16
      26
      19
      8
      9
      23
      -32
      38
      -14
      12
      -112
      -35
      3
      4
      85
      -7
      -42
      73
      -40
      19
      320
      -189
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -9,131
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) 1 154
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........................... 3 154
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- ..... 5 154
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 104
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 104
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.......right arrow 9 50
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 arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		8,997    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
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 arrow  
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
594,373
b
Average of monthly cash balances.......................
1b
14,326
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
608,699
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
608,699
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
9,130
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
599,569
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
29,978
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
29,978
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
154
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
154
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
29,824
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
29,824
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
29,824
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
13,452
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
13,452
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 29,824
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 10,428
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 13,452
a Applied to 2022, but not more than line 2a 10,428
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,024
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 .......... 		26,800
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.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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

EASTER SEALS SOUTHERN GEORGIA INC

1906 PALMYRA RD
ALBANY,GA317011575 		NONE PC GENERAL OPERATING 3,467

BOYS & GIRLS CLUBS OF ALBANY INC

527 W 3RD AVE
ALBANY,GA317011917 		NONE PC GENERAL OPERATING 6,961
Total .................................right arrow 3a 10,428
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 18,516  
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 -9,131  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 406  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   9,791  
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,791
(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:
MERRILL TR FUND 4655000034
EIN:
58-6268195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,225     1,225

TY 2023 InvestmentsOtherSchedule2
Name:
MERRILL TR FUND 4655000034
EIN:
58-6268195
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
744320102 PRUDENTIAL FINANCIAL      
969251750 WILLIAM BLAIR MACRO      
G29183103 EATON CORP PLC AT COST 1,239 3,612
00206R102 AT&T INC      
256677105 DOLLAR GENERAL CORP      
339128100 JPMORGAN MID CAP VAL      
91324P102 UNITEDHEALTH GROUP I AT COST 2,618 4,212
128119880 CALAMOS INVT TR NEW AT COST 21,087 23,054
172967424 CITIGROUP INC      
192446102 COGNIZANT TECHNOLOGY      
258620103 DOUBLELINE TOTAL RET      
26875P101 EOG RESOURCES INC      
278865100 ECOLAB INC      
438516106 HONEYWELL INTL INC AT COST 1,481 2,936
92939U106 WEC ENERGY GROUP INC      
20030N101 COMCAST CORP NEW      
437076102 HOME DEPOT INC AT COST 1,231 2,772
445658107 JB HUNT TRANSPORT SE      
532457108 LILLY ELI & CO AT COST 1,635 4,663
023135106 AMAZON COM INC AT COST 3,431 6,230
17275R102 CISCO SYSTEMS INC      
461202103 INTUIT AT COST 735 2,500
46625H100 JPMORGAN CHASE & CO AT COST 1,176 3,232
46637K265 JPMORGAN TR I AT COST 15,561 22,610
580135101 MC DONALDS CORPORATI AT COST 1,380 2,372
65339F101 NEXTERA ENERGY INC AT COST 380 1,336
863667101 STRYKER CORP AT COST 2,578 2,995
00203H859 AQR MANAGED FUTURES      
00770G847 JOHCM INTERNATIONAL      
02079K305 ALPHABET INC/CA AT COST 1,090 6,146
057071854 BAIRD FDS INC AT COST 60,371 65,055
09247X101 BLACKROCK INC AT COST 316 1,624
166764100 CHEVRON CORP NEW AT COST 1,418 1,790
258620509 DOUBLELINE FDS TR      
594918104 MICROSOFT CORP AT COST 4,429 12,785
778296103 ROSS STORES INC      
79466L302 SALESFORCE COM INC AT COST 1,688 2,631
H1467J104 CHUBB LTD AT COST 1,237 2,260
931142103 WAL MART STORES INC AT COST 666 1,104
06828M876 BARON SELECT FDS AT COST 19,724 23,800
12572Q105 CME GROUP INC      
713448108 PEPSICO INC      
913017109 UNITED TECHNOLOGIES      
98978V103 ZOETIS INC AT COST 1,098 2,368
037833100 APPLE INC AT COST 2,509 11,744
04314H600 ARTISAN PARTNERS FDS AT COST 12,326 14,703
30231G102 EXXON MOBIL CORP AT COST 1,956 3,399
58933Y105 MERCK & CO INC NEW AT COST 1,679 3,271
92826C839 VISA INC      
883556102 THERMO FISHER SCIENT AT COST 602 2,654
911312106 UNITED PARCEL SVC IN AT COST 1,335 1,887
92343V104 VERIZON COMMUNICATIO      
N53745100 LYONDELLBASELL INDU-      
742718109 PROCTER & GAMBLE CO      
00889A400 INVESCO INTERNATIONA      
31635T807 FIDELITY SALEM STR T AT COST 60,310 65,053
609207105 MONDELEZ INTL INC AT COST 1,783 2,318
126650100 CVS HEALTH CORP      
29476L107 EQUITY RESIDENTIAL      
464287739 ISHARES U.S. REAL ES      
74440Y884 PGIM HIGH YIELD FUND AT COST 17,974 18,322
254687106 DISNEY WALT CO AT COST 1,923 1,896
875921777 PGIM QMA SMALL CAP V      
48121L114 JPMORGAN TR I AT COST 9,440 9,399
553530106 MSC INDUSTRIAL DIREC      
67066G104 NVIDIA CORP AT COST 2,628 7,924
89832Q109 TRUIST FINL CORP      
316773100 FIFTH THIRD BANCORP AT COST 1,519 1,690
92647Q363 VICTORY PORTFOLIOS      
92532F100 VERTEX PHARMACEUTICA      
258620566 DOUBLELINE FDS TR      
25746U109 DOMINION ENERGY INC      
56167N712 NUANCE MID CAP VALUE      
09258N570 BLACKROCK FDS AT COST 9,194 8,728
75513E101 RAYTHEON TECHNOLOGIE      
57636Q104 MASTERCARD INC AT COST 2,692 3,412
09062X103 BIOGEN IDEC INC      
78410G104 SBA COMMUNICATIONS C AT COST 1,720 1,522
747525103 QUALCOMM INC AT COST 1,302 2,459
30303M102 FACEBOOK INC AT COST 2,072 3,540
922020813 VANGUARD MALVERN FDS AT COST 9,749 9,293
693506107 PPG INDS INC AT COST 1,338 1,645
22160K105 COSTCO WHOLESALE COR AT COST 2,137 3,300
46653M849 JOHCM FDS TR      
872540109 TJX COS INC NEW AT COST 2,120 2,720
38141G104 GOLDMAN SACHS GROUP AT COST 1,231 1,543
745867101 PULTE HOMES INC AT COST 1,888 3,509
43300A203 HILTON WORLDWIDE HLD      
024525669 AMERICAN BEACON FDS AT COST 13,011 11,451
87165B103 SYNCHRONY FINL      
723787107 PIONEER NAT RES CO AT COST 1,148 1,349
589509207 MERGER FD      
666807102 NORTHROP GRUMMAN COR      
337738108 FISERV INC COM AT COST 1,638 1,727
695156109 PACKAGING CORP AMER AT COST 1,540 1,792
086516101 BEST BUY INC      
78409V104 S&P GLOBAL INC AT COST 2,207 2,203
412295107 HARDING LOEVNER FDS AT COST 17,850 17,440
464287879 ISHARES TR      
362014193 GMO TR AT COST 10,032 9,276
872590104 T -MOBILE US INC AT COST 1,092 1,283
88160R101 TESLA INC AT COST 2,723 2,485
25159K705 DEUTSCHE DWS MKT TR      
92828N247 VIRTUS EQUITY TR      
427866108 HERSHEY CO AT COST 1,765 1,492
47803W703 JOHN HANCOCK FDS III AT COST 19,859 20,977
98389B100 XCEL ENERGY INC AT COST 1,653 1,486
31420B300 FEDERATED HERMES INS      
64110L106 NETFLIX COM INC AT COST 2,237 2,921
921937603 VANGUARD BD INDEX FD      
4812C0134 JPMORGAN TR II AT COST 25,874 27,746
922908645 VANGUARD INDEX FDS      
921943809 VANGUARD TAX-MANAGED      
808524755 SCHWAB STRATEGIC TR AT COST 28,668 34,438
00724F101 ADOBE SYS INC COM AT COST 3,032 3,580
04314H592 ARTISAN PARTNERS FDS AT COST 9,450 10,788
169656105 CHIPOTLE MEXICAN GRI AT COST 1,854 2,287
252131107 DEXCOM INC AT COST 1,697 1,985
34959J108 FORTIVE CORP AT COST 2,223 2,283
743315103 PROGRESSIVE CORP OH AT COST 1,746 1,911
893641100 TRANSDIGM GROUP INC AT COST 2,474 3,035
90470L360 ABSOLUTE CONVERT ARB AT COST 9,441 9,441
921910501 VANGUARD WORLD FD AT COST 30,890 35,580
921937710 VANGUARD BD INDEX FD AT COST 13,738 14,821
922908611 VANGUARD INDEX FDS AT COST 18,729 22,316

TY 2023 OtherDecreasesSchedule
Name:
MERRILL TR FUND 4655000034
EIN:
58-6268195
Description Amount
ROUNDING 1


TY 2023 OtherIncomeSchedule2
Name:
MERRILL TR FUND 4655000034
EIN:
58-6268195
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 406 0  


TY 2023 OtherIncreasesSchedule
Name:
MERRILL TR FUND 4655000034
EIN:
58-6268195
Description Amount
MUTUAL FUND TIMING ADJ 31


TY 2023 TaxesSchedule
Name:
MERRILL TR FUND 4655000034
EIN:
58-6268195
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 224 224   0
FOREIGN TAXES ON NONQUALIFIED 9 9   0