2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 436296292 MARY HANLEY FOUNDATION TRUST HANL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 198347 X 4552 4482 950 30647 950 0 511 6013 5432 3366 2020 1347 0 0 0 0 0 0 800 480 0 320 0 0 139 139 0 0 0 0 0 0 0 96 96 4401 2735 0 1667 6266 6266 10667 2735 0 7933 -4654 2697 0 1582 4539 4539 0 0 0 175809 167646 193808 0 177391 172185 198347 0 X 177391 172185 177391 172185 177391 172185 177391 -4654 6 172743 558 172185 43.734 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 679 778 -99 -99 6.271 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 281 297 -16 -16 16.623 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 746 754 -8 -8 42.817 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 1921 1881 40 40 32.507 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1521 1468 53 53 29.098 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1361 1313 48 48 .104 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-01-31 6 7 -1 -1 50.673 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 5031 5340 -309 -309 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 56.322 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1908 1310 598 598 11.911 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 56 66 -10 -10 363.905 PGIM HIGH YIELD FUND CL R6 2020-07-20 2023-01-31 1699 1907 -208 -208 1.194 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 136 145 -9 -9 36.409 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4145 4195 -50 -50 5.217 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-28 2023-01-31 594 530 64 64 4.193 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 477 398 79 79 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1869 1553 316 316 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 363 303 60 60 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 60.302 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 972 1058 -86 -86 36.591 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 590 555 35 35 37.361 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 602 555 47 47 2.513 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-01-31 37 40 -3 -3 1.337 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 18 18 10.327 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 128 133 -5 -5 2.447 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-31 153 164 -11 -11 .484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 30 33 -3 -3 17.268 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1076 887 189 189 17. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1240 1009 231 231 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 78.119 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1315 1244 71 71 6.947 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 117 103 14 14 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 950 37 0 37 0 37 12 0 0 12 0 25 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3366 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 183682 5321 0 189003 0 0 189003 2835 186168 9308 9308 37 37 9271 0 9271 0 9271 7933 0 0 0 0 7933 9271 0 0 0 0 0 0 403 403 7933 0 0 0 7933 0 403 403 0 0 0 0 0 935 0 0 0 0 0 0 0 0 NA NA X USCENTRAL AND SOUTHERN PROVINCE 4511 W PIONE BLVD ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 6266 6266 14 4552 18 950 EXCISE TAX REFUND 1 511 6013 6013 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 99Z466197 INTERNATIONAL FOCUSE 9552 11153 464287507 ISHARES CORE S&P MID 3622 8037 921943858 VANGUARD FTSE DEVELO 8593 11592 202671913 AGGREGATE BOND COMMO 38299 36883 207543877 SMALL CAP GROWTH LEA 2737 3128 29099J109 EMERGING MARKETS STO 11170 11048 303995997 SMALL CAP VALUE COMM 2792 3216 323991307 MID CAP GROWTH COMMO 7437 7482 45399C107 DIVIDEND INCOME COMM 9475 9137 922042858 VANGUARD FTSE EMERGI 4289 3576 922908363 VANGUARD 500 INDEX F 8654 17472 99Z639934 LARGE CAP CORE COMMO 10560 12684 99Z639942 MID CAP CORE COMMON 7492 8072 99Z639959 SMALL CAP CORE COMMO 5725 5984 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3643 3815 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6320 6610 46429B697 ISHARES EDGE MSCI MI 5705 6633 52469H255 CLEARBRIDGE LARGE CA 4596 6133 74256W584 PRINCIPAL MIDCAP FUN 3687 6349 92206C680 VANGUARD RUSSELL 100 5045 6632 09251M801 BLACKROCK EQTY DIVID 8253 8172 ADJUST FOR COMMON FUND TIMING 69 SALES ADJUSTMENT 489 OTHER ALLOCABLE EXPENSE-PRINCI 48 48 0 OTHER ALLOCABLE EXPENSE-INCOME 48 48 0 EXCISE TAX REFUND 511 0 ADJUST TIMING DIF DEFERRED INCOME 6 FOREIGN TAXES 105 105 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0