2021-03-26T13:00:43-05:00 2020-12-31 990PF 2020-01-01 436296292 MARY HANLEY FOUNDATION TRUST HANL 8667522127 110 N WACKER DRIVE IL4-110-07-03 CHICAGO IL 606061511 BANK OF AMERICA N A MANAGING DIR 8667522127 2021-03-26 2020 2022-09-23 18:48:47Z X 216386 X 3246 3194 11709 60232 11709 0 14955 14903 3730 2238 1492 0 0 0 0 0 0 845 507 0 338 0 0 187 84 0 0 0 0 0 0 0 68 68 4830 2897 0 1830 9829 9829 14659 2897 0 11659 296 12006 0 8667 2031 2031 0 0 0 160045 166970 214355 0 168712 169001 216386 0 X 168712 169001 168712 169001 168712 169001 168712 296 2 169010 9 169001 327.012 AGGREGATE BOND CTF 2020-01-17 2020-03-20 5530 5737 -207 -207 17.371 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-11-30 839 773 66 66 1.226 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-11-30 59 51 8 8 13.288 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-05-31 2020-04-17 703 751 -48 -48 14.732 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-05-31 2020-07-17 968 1025 -57 -57 7.406 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-05-31 2020-11-30 594 577 17 17 10.523 MID CAP VALUE CTF 2019-01-31 2020-11-30 408 375 33 33 17.784 SMALL CAP VALUE CTF 2020-01-17 2020-11-30 603 566 37 37 15.899 MID CAP GROWTH CTF 2019-01-31 2020-05-31 731 673 58 58 11.622 MID CAP GROWTH CTF 2019-01-31 2020-11-30 674 567 107 107 10.373 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-11-30 859 880 -21 -21 18. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 1972 1956 16 16 36. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 3944 3869 75 75 7. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 1224 1177 47 47 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-11-30 652 504 148 148 5. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 844 604 240 240 35. ISHARES RUSSELL 2000 ETF 2013-09-30 2020-01-17 5910 3731 2179 2179 1.395 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-06-29 80 74 6 6 13.145 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-07-08 800 699 101 101 203.018 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 1720 1721 -1 -1 148.723 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 1599 1602 -3 -3 24.779 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 253 267 -14 -14 41.754 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 1213 1351 -138 -138 14.056 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-11-30 493 455 38 38 3.423 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-07-08 500 410 90 90 4.546 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-11-30 745 545 200 200 3.485 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-11-30 571 409 162 162 16. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 1763 1699 64 64 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 1344 1607 -263 -263 30. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 1704 1646 58 58 6. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 332 329 3 3 22. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 782 1008 -226 -226 9. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 320 304 16 16 1. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 36 32 4 4 14. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 498 447 51 51 57. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 2026 1725 301 301 4. VANGUARD S&P 500 ETF 2016-01-08 2020-01-17 1218 711 507 507 2. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 522 438 84 84 4. VANGUARD S&P 500 ETF 2020-03-20 2020-07-17 1181 876 305 305 2. VANGUARD S&P 500 ETF 2016-01-08 2020-07-17 591 355 236 236 14. VANGUARD S&P 500 ETF 2016-01-08 2020-11-30 4644 2488 2156 2156 13.577 LARGE CAP CORE CTF 2018-01-31 2020-07-17 161 133 28 28 61.916 LARGE CAP CORE CTF 2018-01-31 2020-11-30 824 618 206 206 68.573 MID CAP CORE CTF 2018-01-31 2020-11-30 840 618 222 222 91.864 SMALL CAP CORE CTF 2018-06-30 2020-01-17 995 965 30 30 32.589 SMALL CAP CORE CTF 2018-06-30 2020-11-30 377 289 88 88 103.271 SMALL CAP CORE CTF 2018-01-31 2020-11-30 1195 886 309 309 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 11709 167 0 167 0 167 168 0 0 168 0 1 1 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8667522127 110 N WACKER IL4-110-07-03 CHICAGO IL 60603 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 100 WESTMINISTER ST PROVIDENCE RI 02903 TRUSTEE 1 3730 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 189812 2266 0 192078 0 0 192078 2881 189197 9460 9460 167 167 9293 0 9293 0 9293 11659 0 0 0 0 11659 0 11659 9293 2926 0 0 0 0 0 0 0 11659 2926 0 0 8733 0 0 0 0 0 0 0 0 560 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 2926 JESUITS OF THE MISSOURI PROVINCE 4511 W PINE BLVD SAINT LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 6903 9829 14 3246 18 11709 14955 14955 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 507 338 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 13697 18085 464287507 ISHARES CORE S&P MID 5022 8734 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 13737 17326 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 26321 27421 207543877 SMALL CAP GROWTH LEA 4437 5781 29099J109 EMERGING MARKETS STO 6173 6776 302993993 MID CAP VALUE CTF 5907 6791 303995997 SMALL CAP VALUE CTF 4463 5717 323991307 MID CAP GROWTH CTF 5338 6852 45399C107 DIVIDEND INCOME COMM 17878 19991 464287226 ISHARES CORE US AGGR 3827 4137 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 8885 17185 74253Q747 PRINCIPAL MIDCAP BLE 5530 8717 99Z639934 LARGE CAP CORE CTF 7857 11198 99Z639942 MID CAP CORE CTF 6340 8992 99Z639959 SMALL CAP CORE CTF 6230 9338 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 1999 2108 52469H784 CLEARBRIDGE LARGE CA 6457 9215 77954Q403 ROWE T PRICE BLUE CH 6513 9491 693390882 PIMCO FOREIGN BD US$ 2129 2180 78468R663 SPDR BLOOMBERG BARCL 6323 6315 74440Y884 PGIM HIGH YIELD FUND 1907 2005 COST ADJUSTMENT FOR ROC 3 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 34 34 0 OTHER ALLOCABLE EXPENSE-INCOME 34 34 0 ADJUST TIMING DIF DEFERRED INCOME 1 ADJUST FOR COMMON FUND TIMING 1 FOREIGN TAXES 56 56 0 EXCISE TAX ESTIMATES 103 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0