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.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 03 - 01 2025, and ending 02 - 28, 20 26
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
MOBILE
State or province
AL
Country  
ZIP or foreign postal code
366331628
A Employer identification number

61-6394207
B Telephone number (see instructions)

2516901337
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,561,899J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 122,340 122,340  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,764
b Gross sales price for all assets on line 6a 665,838
7 Capital gain net income (from Part IV, line 2)... 45,764
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 168,104 168,104  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,607 17,152   51,455
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,800 0   1,800
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,379 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,404 2,404   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,190 19,556   53,255
25 Contributions, gifts, grants paid....... 242,581 242,581
26 Total expenses and disbursements. Add lines 24 and 25 ................ 318,771 19,556   295,836
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -150,667
b Net investment income (if negative, enter -0-) 148,548
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 47,078 50,077 50,077
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) 542,829 Click to see attachment
List of Attached Documents:
// Content
445,091 		406,558
b Investments—corporate stock (attach schedule)....... 1,067,267 Click to see attachment
List of Attached Documents:
// Content
952,749 		4,436,226
c Investments—corporate bonds (attach schedule)....... 1,631,304 Click to see attachment
List of Attached Documents:
// Content
1,691,778 		1,668,887
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
151 		Click to see attachment
List of Attached Documents:
// Content
151 		Click to see attachment
List of Attached Documents:
// Content
151
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,288,629 3,139,846 6,561,899
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances 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........ 3,288,629 3,139,846
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)..... 3,288,629 3,139,846
30 Total liabilities and net assets/fund balances (see instructions). 3,288,629 3,139,846
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
3,288,629
2
Enter amount from Part I, line 27a .....................
2
-150,667
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,884
4
Add lines 1, 2, and 3 ..........................
4
3,139,846
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,139,846
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 665,838   620,074 45,764
b
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       45,764
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 45,764
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 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 2,065
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 2,065
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 2,065
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,760
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 2,760
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 2
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... 10 693
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax693 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (251) 690-1337

Located atPO BOX 1628MOBILEAL ZIP+4366331628
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
3.00 		68,607 0 0
PO BOX 1628
MOBILE,AL366331628
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 (2025)
Form 990-PF (2025)
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
6,340,961
b
Average of monthly cash balances.......................
1b
61,871
c
Fair market value of all other assets (see instructions)................
1c
151
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,402,983
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
6,402,983
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
96,045
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,306,938
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
315,347
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
315,347
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,065
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,065
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
313,282
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
313,282
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
313,282
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, line 26, column (d) ..........
1a
295,836
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
295,836
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 313,282
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 242,581
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 295,836
a Applied to 2024, but not more than line 2a 242,581
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 2025 distributable amount..... 53,255
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		260,027
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. 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:
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
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALABAMA BAPTIST CHILDREN'S HOME

PO BOX 361767
BIRMINGHAM,AL35236 		NONE   TO PROVIDE HOUSING FOR UNDERPRIVILIGED CHILDREN IN A CHRISTIAN SETTING. 221,679

UNIVERSITY OF MOBILE

5735 COLLEGE PARKWAY
MOBILE,AL36613 		NONE   TO PROVIDE SCHOLARSHIPS TO STUDENTS AT THE UNIVERSITY OF MOBILE. 20,902
Total ................................. 3a 242,581
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 122,340  
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 45,764  
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) .. 0 168,104 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
168,104
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only 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 (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 1,800 0   1,800

TY 2025 GeneralExplanationAttachment
Name:
MERRILL I & GRACE HANKS CHARITABLE TR
EIN:
61-6394207
Identifier Return Reference Explanation
  PART VII, LINE 1, COL. B, TITLE & AVG HOURS PER WEEK DEVOTED TO POSITION THE COMPENSATION REPORTED IN COLUMN (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND THE FEE SCHEDULE. IT IS NOT DETERMINED BASED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES.

TY 2025 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
20000 ALPHABET INC 4.4% 15 FEB 2033 19,931 20,176
21000 AMAZON.COM INC 4.65% 20 NOV 2035 20,994 21,120
20000 AMERICAN TOWER CORP 5.8% 15 NOV 2028 20,025 20,908
20000 AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 19,951 20,784
21000 AMGEN INC 4.2% 19 FEB 2031 20,988 21,062
20000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 20,529 20,847
21000 AT&T INC 4.5% 15 MAY 2035 20,913 20,468
19000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 20,350 20,513
21000 BANK OF AMERICA CORP VAR. 3.559% 23 APR 2027 20,981 20,985
21000 BANK OF MELLON CORP 4.0260% 22 JAN 2030 21,009 21,035
24000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 26,808 20,319
24000 BLACKROCK INC 1.9% 28 JAN 2031 23,581 21,836
21000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 20,806 20,934
21000 CHARLES SCHWAB CORP .9% 11 MAR 2026 20,836 20,984
21000 CHEVRON USA INC 4.5% 15 OCT 2032 20,924 21,527
21000 CITIGROUP INC VAR. 4.542% 19 SEP 2030 20,659 21,248
25000 COMCAST CORP 3.75% 01 APR 2040 26,152 21,090
20000 DUKE ENERGY CORP 4.85% 05 JAN 2029 19,984 20,496
21000 ENTERGY LOUISIANA LLC 4.9% 15 APR 2036 20,989 21,037
22000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 21,307 20,997
34000 FANNIE MAE POOL FN 254693 5.5% 01 APR 2033 158 161
17000 FANNIE MAE POOL FN 256022 5.5% 01 DEC 2035 141 145
29000 FANNIE MAE POOL FN 725773 5.5% 01 SEP 2034 214 220
51000 FANNIE MAE POOL FN 725946 5.5% 01 NOV 2034 350 357
41000 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 364 366
42000 FANNIE MAE POOL FN 739821 5% 01 SEP 2033 211 211
38000 FANNIE MAE POOL FN 849915 6% 01 SEP 2035 820 852
26000 FANNIE MAE POOL FN 928480 6% 01 JUL 2037 241 251
78000 FANNIE MAE POOL FN 948631 6% 01 AUG 2037 132 138
157000 FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 820 830
40000 FANNIE MAE POOL FN 986012 5.5% 01 JUN 2038 121 128
4000 FANNIE MAE POOL FN 995627 5% 01 FEB 2039 54 54
9000 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 325 321
58000 FANNIE MAE POOL FN AB1251 5% 01 JUL 2040 1,887 1,869
8000 FANNIE MAE POOL FN AD6374 5% 01 MAY 2040 189 188
14000 FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 290 288
48000 FANNIE MAE POOL FN AD9638 4.5% 01 SEP 2040 1,734 1,699
14000 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 748 715
15000 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 673 665
16000 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 1 1
17000 FANNIE MAE POOL FN AJ1441 3.5% 01 SEP 2026 36 36
2000 FANNIE MAE POOL FN AJ5303 4% 01 NOV 2041 99 97
24000 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 122 122
8000 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 436 435
8000 FANNIE MAE POOL FN AL0933 5% 01 OCT 2041 291 289
10000 FANNIE MAE POOL FN AL8418 4% 01 APR 2044 1,103 1,065
37000 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031 3,863 3,795
11000 FANNIE MAE POOL FN AO0800 3% 01 APR 2027 100 99
10000 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 988 961
11000 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 1,628 1,541
11000 FANNIE MAE POOL FN AS8012 2.5% 01 SEP 2031 1,435 1,408
26000 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 5,542 5,417
11000 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 354 349
11000 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 1,925 1,795
21000 FANNIE MAE POOL FN AU1629 3% 01 JUL 2043 3,401 3,204
12000 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 2,102 1,980
95000 FANNIE MAE POOL FN AZ4750 3.5% 01 OCT 2045 15,855 14,675
31000 FANNIE MAE POOL FN BE3695 3.5% 01 JUN 2047 3,812 3,544
28000 FANNIE MAE POOL FN BE3702 4% 01 JUN 2047 3,262 3,094
27000 FANNIE MAE POOL FN BH4095 4% 01 OCT 2047 3,696 3,581
42000 FANNIE MAE POOL FN BH5704 3% 01 OCT 2032 6,740 6,518
23000 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 6,696 6,499
12000 FANNIE MAE POOL FN BM2007 4% 01 SEP 2048 1,083 1,044
39000 FANNIE MAE POOL FN BN0340 4.5% 01 DEC 2048 3,195 3,066
25000 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 6,725 6,513
58000 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 29,811 29,423
23000 FANNIE MAE POOL FN CA6847 2.5% 01 AUG 2035 9,331 8,749
45000 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 29,724 27,909
20000 FANNIE MAE POOL FN CB4354 5% 01 AUG 2052 14,385 14,552
36000 FANNIE MAE POOL FN CB4678 5% 01 SEP 2052 25,107 25,637
26000 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 6,381 5,863
15000 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 2,069 1,932
3000 FANNIE MAE POOL FN FM1239 3.5% 01 NOV 2048 422 396
26000 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 1,936 1,910
21000 FANNIE MAE POOL FN FM2743 3% 01 FEB 2034 3,605 3,479
71000 FANNIE MAE POOL FN FM8779 2.5% 01 SEP 2051 43,116 43,855
47000 FANNIE MAE POOL FN FM8991 2.5% 01 SEP 2036 23,260 24,135
45000 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 30,840 29,713
9000 FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 78 77
24000 FANNIE MAE POOL FN MA2580 2.5% 01 APR 2031 2,308 2,234
133000 FANNIE MAE POOL FN MA3120 3.5% 01 SEP 2047 15,526 16,377
40000 FANNIE MAE POOL FN MA3210 3.5% 01 DEC 2047 5,413 5,123
7000 FANNIE MAE POOL FN MA3444 4.5% 01 AUG 2048 570 556
12000 FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 570 557
5000 FREDDIE MAC GOLD POOL FG E09021 2.5% 01 FEB 2028 140 138
25000 FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 314 318
11000 FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 240 239
6000 FREDDIE MAC GOLD POOL FG G08323 5% 01 FEB 2039 66 66
7000 FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 99 98
3000 FREDDIE MAC GOLD POOL FG G08677 4% 01 NOV 2045 300 289
22000 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 2,475 2,352
3000 FREDDIE MAC GOLD POOL FG G08687 3.5% 01 JAN 2046 328 310
57000 FREDDIE MAC GOLD POOL FG G14606 2.5% 01 NOV 2027 1,135 1,118
19000 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 1,159 1,130
88000 FREDDIE MAC GOLD POOL FG G18549 2.5% 01 APR 2030 6,896 6,675
12000 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 920 903
137000 FREDDIE MAC GOLD POOL FG G18569 3% 01 SEP 2030 10,509 10,200
10000 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 1,817 1,732
3000 FREDDIE MAC GOLD POOL FG G60384 4.5% 01 DEC 2045 320 304
111000 FREDDIE MAC GOLD POOL FG G67700 3.5% 01 AUG 2046 22,316 23,762
12000 FREDDIE MAC GOLD POOL FG G67706 3.5% 01 DEC 2047 3,105 2,907
30000 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 153 152
45000 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 31,150 27,597
49000 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 28,507 30,566
95000 FREDDIE MAC POOL FR SD0231 3% 01 JAN 2050 40,850 36,314
34000 FREDDIE MAC POOL FR SD0519 3% 01 AUG 2050 17,006 18,242
45000 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 27,083 23,327
18000 FREDDIE MAC POOL FR SD1352 3.5% 01 JUL 2052 11,795 12,524
42000 FREDDIE MAC POOL FR SD6961 5% 01 NOV 2053 35,210 36,575
21000 FREDDIE MAC POOL FR SD7519 3.5% 01 MAY 2050 7,832 8,683
18000 FREDDIE MAC POOL FR SD7555 3% 01 AUG 2052 11,527 12,040
13000 FREDDIE MAC POOL FR SI2056 3.5% 01 DEC 2050 8,937 9,503
75000 FREDDIE MAC POOL FR ZA4918 4% 01 MAY 2047 12,563 11,802
13000 FREDDIE MAC POOL FR ZM6968 4% 01 JUN 2048 1,157 1,115
63000 FREDDIE MAC POOL FR ZS4693 3% 01 DEC 2046 12,501 11,180
32000 FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048 9,428 8,573
20000 GEORGIA POWER CO 5.004% 23 FEB 2027 20,003 20,224
20000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 20,022 20,000
23000 GOLDMAN SACHS GROUP INC VAR. 2.65% 21 OCT 2032 22,121 20,946
20000 HOME DEPOT INC 4.875% 25 JUN 2027 19,936 20,298
21000 HSBC HOLDINGS PLC VAR. 3.973% 22 MAY 2030 21,080 20,891
21000 HUNTINGTON BANCSHARES INC/OH VAR. 4.623% 28 JAN 2032 21,008 21,199
21000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 21,211 20,709
42000 JPMORGAN CHASE & CO VAR. 3.782% 01 FEB 2028 42,217 41,909
21000 KROGER CO 2.65% 15 OCT 2026 20,913 20,847
21000 LOWE'S COS INC 3.65% 05 APR 2029 21,460 20,833
22000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 21,330 20,584
21000 MORGAN STANLEY VAR. 4.654% 18 OCT 2030 20,803 21,343
20000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95% 07 FEB 2030 20,010 20,721
21000 ORACLE CORP 4.2% 27 SEP 2029 20,961 20,744
22000 PFIZER INC 4.5% 15 NOV 2032 21,995 22,365
21000 PROCTER & GAMBLE CO 3% 25 MAR 2030 20,958 20,429
22000 SHELL FINANCE US INC 2.375% 07 NOV 2029 20,183 20,934
21000 SHERWIN-WILLIAMS CO 4.5% 15 AUG 2030 20,986 21,326
21000 SOUTHERN CO 3.7% 30 APR 2030 21,019 20,690
21000 SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028 20,959 21,180
21000 SUMISHO AIR LEASE CORP 3.75% 01 JUN 2026 19,553 20,977
30000 SYSCO CORP 3.3% 15 FEB 2050 24,340 21,339
21000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 20,763 21,000
21000 WELLS FARGO & CO VAR. 4.182% 23 JAN 2030 20,964 21,074
21000 WILLIAMS COS INC 5.3% 30 SEP 2035 20,971 21,570
21000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 20,991 20,830
21000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026 20,960 21,000
20000 CANADIAN PACIFIC RAILWAY CO 4.8% 30 MAR 2030 19,986 20,595
20000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 20,106 20,167

TY 2025 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
200 ANALOG DEVICES INC 15,232 71,158
1500 APPLE INC 34,154 396,270
272 ELI LILLY & CO 23,618 286,141
850 INTEL CORP 17,362 38,769
4500 NVIDIA CORP 23,298 797,355
750 ALPHABET INC 22,153 233,820
420 ALPHABET INC 8,166 130,801
1100 AMAZON.COM INC 56,497 231,000
80 BROADCOM INC 23,830 25,564
60 INTUIT INC 5,285 24,542
87 MASTERCARD INC 22,890 44,997
169 MCDONALD'S CORP 19,915 57,639
533 MICROSOFT CORP 68,877 209,330
1260 ORACLE CORP 33,072 183,204
132 STRYKER CORP 13,006 51,145
315 VISA INC 46,099 100,844
1215 WALMART INC 36,557 155,459
200 WASTE MANAGEMENT INC 9,691 48,168
56 BLACKROCK INC 16,928 59,541
431 CHEVRON CORP 43,018 80,494
400 CISCO SYSTEMS INC 12,540 31,784
473 CITIGROUP INC 20,661 52,120
180 HOME DEPOT INC 25,940 68,530
200 HONEYWELL INTERNATIONAL INC 13,566 48,718
101 JOHNSON & JOHNSON 16,998 25,091
442 JPMORGAN CHASE & CO 15,887 132,733
489 MERCK & CO INC 25,057 60,548
672 NEXTERA ENERGY INC 9,187 63,014
300 PEPSICO INC 23,764 50,922
250 PROCTER & GAMBLE CO 24,970 41,800
450 QUALCOMM INC 34,227 64,062
200 RTX CORP 8,029 40,524
105 SALESFORCE INC 15,096 20,453
100 THERMO FISHER SCIENTIFIC INC 3,749 52,111
400 TRUIST FINANCIAL CORP 12,587 19,724
587 VERIZON COMMUNICATIONS INC 22,488 29,432
80 ECOLAB INC 8,369 24,668
80 AIR PRODUCTS AND CHEMICALS INC 10,796 22,054
199 MONDELEZ INTERNATIONAL INC 9,984 12,254
280 OLD DOMINION FREIGHT LINE INC 6,592 56,854
200 COGNIZANT TECHNOLOGY SOLUTIONS CORP 8,985 12,886
101 DOLLAR GENERAL CORP 10,729 15,780
101 KKR & CO INC 15,241 8,856
200 PRUDENTIAL FINANCIAL INC 6,800 19,676
4 VERSANT MEDIA GROUP INC 209 133
270 CHUBB LTD 29,714 92,032
381 EATON CORP PLC 20,936 143,226

TY 2025 InvestmentsGovtObligationsSch
Name:
MERRILL I & GRACE HANKS CHARITABLE TR
EIN:
61-6394207
US Government Securities - End of Year Book Value:

445,091
US Government Securities - End of Year Fair Market Value:

406,558
State & Local Government Securities - End of Year Book Value:


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


0


TY 2025 OtherAssetsSchedule
Name:
MERRILL I & GRACE HANKS CHARITABLE TR
EIN:
61-6394207
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MINERAL INTEREST 151 151 151


TY 2025 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 24 24   0
MBS INVESTMENT FEES 2,380 2,380   0


TY 2025 OtherIncreasesSchedule
Name:
MERRILL I & GRACE HANKS CHARITABLE TR
EIN:
61-6394207
Description Amount
BOOK/TAX TIMING DIFFERENCE 1,884


TY 2025 TaxesSchedule
Name:
MERRILL I & GRACE HANKS CHARITABLE TR
EIN:
61-6394207
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2024 EXCISE TAX 619 0   0
2025 ESTIMATED EXCISE TAX 2,760 0   0