TY 2021 IRS 990 e-File Render
Name:
MERRILL I & GRACE HANKS CHARITABLE TR
EIN:
61-6394207
Name of Stock End of Year Book Value End of Year Fair Market Value
40 ALPHABET INC 25,421 108,046
21 ALPHABET INC 8,166 56,654
55 AMAZON.COM INC 56,497 168,919
1544 APPLE INC 37,356 254,945
272 ELI LILLY & CO 23,618 67,986
62 INTUIT INC 5,461 29,411
87 MASTERCARD INC 22,890 31,391
98 META PLATFORMS INC 19,932 20,681
533 MICROSOFT CORP 68,877 159,255
492 NVIDIA CORP 26,333 119,974
462 QUALCOMM INC 35,140 79,459
105 SALESFORCE INC 15,096 22,106
210 ZOETIS INC 21,770 40,667
84 AIR PRODUCTS AND CHEMICALS INC 11,335 19,849
225 ANALOG DEVICES INC 17,136 36,065
56 BLACKROCK INC 16,928 41,658
156 DOLLAR GENERAL CORP 16,875 30,941
89 ECOLAB INC 9,310 15,687
189 HOME DEPOT INC 27,910 59,692
274 HONEYWELL INTERNATIONAL INC 24,326 51,992
169 MCDONALD'S CORP 19,915 41,366
672 NEXTERA ENERGY INC 9,187 52,598
309 PEPSICO INC 24,644 50,596
250 PROCTER & GAMBLE CO 24,970 38,973
132 STRYKER CORP 13,006 34,762
122 THERMO FISHER SCIENTIFIC INC 9,257 66,368
247 UNITED PARCEL SERVICE INC 26,789 51,974
137 UNITEDHEALTH GROUP INC 40,069 65,194
315 VISA INC 46,098 68,078
266 WASTE MANAGEMENT INC 12,889 38,410
431 CHEVRON CORP 43,018 62,064
496 CISCO SYSTEMS INC 17,271 27,662
473 CITIGROUP INC 20,661 28,016
238 COGNIZANT TECHNOLOGY SOLUTIONS CORP 10,692 20,499
436 COMCAST CORP 14,802 20,387
711 CVS HEALTH CORP 45,248 73,695
856 INTEL CORP 17,538 40,831
442 JPMORGAN CHASE & CO 15,887 62,676
489 MERCK & CO INC 25,057 37,448
199 MONDELEZ INTERNATIONAL INC 9,983 13,031
1260 ORACLE CORP 33,072 95,722
743 PFIZER INC 24,760 34,877
245 RAYTHEON TECHNOLOGIES CORP 10,713 25,162
466 TRUIST FINANCIAL CORP 14,664 28,995
587 VERIZON COMMUNICATIONS INC 22,488 31,504
405 WALMART INC 36,557 54,740
240 ASPENTECH CORP 7,980 36,578
280 OLD DOMINION FREIGHT LINE INC 14,498 87,928
90 POOL CORP 2,643 41,272
130 TELEDYNE TECHNOLOGIES INC 12,487 55,819
370 CDW CORP/DE 10,988 63,810
400 GRACO INC 9,666 28,836
60 MARKETAXESS HOLDINGS INC 2,894 22,886
200 PRIMERICA INC 9,117 25,978
250 TORO CO 8,317 23,453
316 WEC ENERGY GROUP INC 22,104 28,718
173 MSC INDUSTRIAL DIRECT CO INC 10,039 13,404
247 PRUDENTIAL FINANCIAL INC 9,503 27,580
279 CHUBB LTD 30,725 56,816
381 EATON CORP PLC 20,936 58,785
276 LYONDELLBASELL INDUSTRIES NV 18,878 26,836
3671.021 ARTISAN DEVELOPING WORLD FUND 49,926 67,987