2021-04-28T11:17:26-05:00 2020-12-31 390859910 BAKER TILLY US LLP 8219 LEESBURG PIKE SUITE 800 TYSONS VA 22182 990PF 2020-01-01 522204367 THE HANLEY FOUNDATION HANL 2027505530 1228 31ST STREET NW 2ND FLOOR WASHINGTON DC 20007 MICHAEL HANLEY PRESIDENT 2027505530 2021-04-27 1 MICHAEL HANLEY 999009999 JAIME LAWSON P01327130 7039238300 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8636569 X 0 X 150577 150577 87930 1075702 87930 238507 238507 0 0 0 4550 2275 2275 5128 5128 0 13875 0 13875 3796 3445 351 27349 10848 16501 475500 475500 502849 10848 492001 -264342 227659 32498 13170 13170 4558459 4329907 5891299 2633973 2617511 2732100 7224930 6960588 8636569 0 0 X 0 0 0 0 7224930 6960588 7224930 6960588 7224930 6960588 7224930 -264342 0 6960588 0 6960588 RMB SMID CAP FUND 2009-09-18 2020-12-30 24782 18630 6152 6152 T ROWE PRICE NEW ERA FUND INC 2020-12-15 2020-12-30 8520 8499 21 21 T ROWE PRICE NEW ERA FUND INC 2009-11-11 2020-12-30 151877 205478 -53601 -53601 T ROWE PRICE NEW ERA FUND INC 2009-12-15 2020-12-30 2800 3665 -865 -865 T ROWE PRICE NEW ERA FUND INC 2011-12-15 2020-12-30 12058 14812 -2754 -2754 T ROWE PRICE NEW ERA FUND INC 2012-12-17 2020-12-30 10427 13255 -2828 -2828 T ROWE PRICE NEW ERA FUND INC 2013-12-16 2020-12-30 22916 29881 -6965 -6965 T ROWE PRICE NEW ERA FUND INC 2014-12-15 2020-12-30 46378 45654 724 724 T ROWE PRICE NEW ERA FUND INC 2015-11-19 2020-12-30 53540 50000 3540 3540 T ROWE PRICE NEW ERA FUND INC 2015-12-15 2020-12-30 9086 7743 1343 1343 T ROWE PRICE NEW ERA FUND INC 2016-12-15 2020-12-30 3978 4103 -125 -125 T ROWE PRICE NEW ERA FUND INC 2017-12-15 2020-12-30 6226 6668 -442 -442 T ROWE PRICE NEW ERA FUND INC 2018-12-14 2020-12-30 5284 5026 258 258 T ROWE PRICE NEW ERA FUND INC 2019-12-16 2020-12-30 7313 7512 -199 -199 VANGUARD BD IDX FD 2014-11-26 2020-12-30 600000 562791 37209 37209 T ROWE PRICE NEW ERA FUND INC 2010-12-15 2020-12-30 2645 4055 -1410 -1410 CAPITAL GAINS DIVIDENDS P 107872 107872 107872 87930 3164 0 3164 0 3164 6771 0 0 0 6771 0 3607 3607 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A ELLEN MCMACKIN 2027505530 1228 31ST STREET NW 2ND FLOOR WASHINGTON DC 20007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J HANLEY 1228 31ST STREET NW 2ND FLOOR WASHINGTON DC 20007 PRESIDENT 0.00 0 0 0 KATHRYN J HANLEY 1228 31ST STREET NW 2ND FLOOR WASHINGTON DC 20007 VICE PRESIDENT 0.00 0 0 0 ELLEN MCMACKIN 1228 31ST STREET NW 2ND FLOOR WASHINGTON DC 20007 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 7349441 396147 0 7745588 0 0 7745588 116184 7629404 381470 381470 3164 3164 378306 0 378306 0 378306 492001 0 492001 0 492001 378306 0 0 63776 115133 83749 75641 26527 364826 492001 0 0 0 378306 113695 0 0 478521 0 0 0 0 0 0 63776 414745 115133 83749 75641 26527 113695 X ACADIA CENTER 8 SUMMER STREET PO BOX 583 ROCKPORT ME 04856 PC TO FULFILL THE CHARITABLE PURPOSE 5000 ACCION LATINA 2958 24TH STREET SAN FRANCISCO CA 94110 PC TO FULFILL THE CHARITABLE PURPOSE 5000 BARREL BAG 906 VERNAL AVENUE MILL VALLEY CA 94941 PC TO FULFILL THE CHARITABLE PURPOSE 1000 BOLINAS COMMUNITY LAND TRUST PO BOX 805 BOLINAS CA 94924 PC TO FULFILL THE CHARITABLE PURPOSE 2000 BOYS AND GIRLS CLUB OF GREATER WASHINGTON 4103 BENNING ROAD NE WASHINGTON DC 20019 PC TO FULFILL THE CHARITABLE PURPOSE 60500 BULLIS SCHOOL 10601 FALLS ROAD POTOMAC MD 20854 PC TO FULFILL THE CHARITABLE PURPOSE 500 CAPITAL PARTNERS FOR EDUCATION 1413 K STREET NW 3RD FLOOR WASHINGTON DC 20005 PC TO FULFILL THE CHARITABLE PURPOSE 90000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 PC TO FULFILL THE CHARITABLE PURPOSE 50000 DC CENTRAL KITCHEN C/O ACCOUNTS PAYABLE PO BOX 417406 BOSTON MA 022417406 PC TO FULFILL THE CHARITABLE PURPOSE 1000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC TO FULFILL THE CHARITABLE PURPOSE 4000 FAMILY DOG RESCUE PO BOX 41077 SAN FRANCISCO CA 941400177 PC TO FULFILL THE CHARITABLE PURPOSE 1000 FRIENDSHIP PLACE 4713 WISCONSIN AVENUE NW WASHINGTON DC 20016 PC TO FULFILL THE CHARITABLE PURPOSE 60000 GRATITUDE CENTER 2228 LAWTON STREET SAN FRANCISCO CA 94112 PC TO FULFILL THE CHARITABLE PURPOSE 15000 GROW SOME GOOD 1215 S KIHEI ROAD SUITE O 1047 KIHEI HI 96753 PC TO FULFILL THE CHARITABLE PURPOSE 1000 INNER CITYINNER CHILD - DUMBARTON SERIES 3133 DUMBARTON STREET NW WASHINGTON DC 20007 PC TO FULFILL THE CHARITABLE PURPOSE 10000 INTERNATIONAL WOMEN'S HEALTH COALITION 333 SEVENTH AVENUE 6TH FLOOR NEW YORK NY 100015004 PC TO FULFILL THE CHARITABLE PURPOSE 3000 LA CLINICA DE LA RAZA PO BOX 17054 OAKLAND CA 94601 PC TO FULFILL THE CHARITABLE PURPOSE 5000 MANA'O RADIO PO BOX 2203 WAILUKU HI 96793 PC TO FULFILL THE CHARITABLE PURPOSE 500 MARTHA'S TABLE 2375 ELVANS ROAD SE WASHINGTON DC 20020 PC TO FULFILL THE CHARITABLE PURPOSE 30000 MAUI FOOD BANK 760 KOLU STREET WAILUKU HI 96793 PC TO FULFILL THE CHARITABLE PURPOSE 500 MAUI HULIAU FOUNDATION PO BOX 977 HAIKU HI 96708 PC TO FULFILL THE CHARITABLE PURPOSE 2000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 PC TO FULFILL THE CHARITABLE PURPOSE 500 MIDDLESEX SCHOOL 1400 LOWELL ROAD CONCORD MA 01742 PC TO FULFILL THE CHARITABLE PURPOSE 1000 NA KOA MANU CONSERVATION C/O DAN EISENBERG EAST MAUI WATERSHED PARTNERSHIP POB 431 MAKAWAO HI 96768 PC TO FULFILL THE CHARITABLE PURPOSE 1000 NATIONAL CAPITAL POISON CENTER 3201 NEW MEXICO AVE NW WASHINGTON DC 20016 PC TO FULFILL THE CHARITABLE PURPOSE 500 NEGOTIATION WORKS 4532 RENO ROAD NW WASHINGTON DC 20008 PC TO FULFILL THE CHARITABLE PURPOSE 5000 OCEANA ATTN DONATION SERVICES 1350 CONNECTICUT AVENUE NW 5TH FLOOR WASHINGTON DC 20036 PC TO FULFILL THE CHARITABLE PURPOSE 2000 OMPRAKASH FOUNDATION 2311 N 45TH STREET SEATTLE WA 98103 PC TO FULFILL THE CHARITABLE PURPOSE 3000 PA'IA YOUTH AND CULTURAL CENTER PO BOX 790999 PAIA HI 967790999 PC TO FULFILL THE CHARITABLE PURPOSE 500 RAINFOREST FOUNDATION PO BOX 26908 BROOKLYN NY 11202 PC TO FULFILL THE CHARITABLE PURPOSE 2000 ROOTS AND BRANCHES CONSERVANCY 331 CARRERRA DRIVE MILL VALLEY CA 94941 PC TO FULFILL THE CHARITABLE PURPOSE 1000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 PC TO FULFILL THE CHARITABLE PURPOSE 2000 SIERRA CLUB FOUNDATION MAUI GROUP PO BOX 791180 PAIA HI 96779 PC TO FULFILL THE CHARITABLE PURPOSE 2000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 PC TO FULFILL THE CHARITABLE PURPOSE 1500 SURFRIDER FOUNDATION PO BOX 628 STINSON BEACH CA 94970 PC TO FULFILL THE CHARITABLE PURPOSE 1000 THE CHILDREN'S LAW CENTER 501 3RD STREET NW 8TH FLOOR WASHINGTON DC 20001 PC TO FULFILL THE CHARITABLE PURPOSE 10000 THE EDIBLE SCHOOLYARD NYC 20 JAY STREET SUITE M9 BROOKLYN NY 11201 PC TO FULFILL THE CHARITABLE PURPOSE 4000 URBAN ANGELS SF 5528 DIAMOND HEIGHTS BOULEVARD SAN FRANCISCO CA 94131 PC TO FULFILL THE CHARITABLE PURPOSE 5000 WENDT CENTER FOR LOSSHEALING 4201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20008 PC TO FULFILL THE CHARITABLE PURPOSE 75000 WILDLIFE CONSERVATION SOCIETY ATTN DONATIONS 2300 SOUTHERN BOULEVARD BRONX NY 10460 PC TO FULFILL THE CHARITABLE PURPOSE 1500 WORLD CENTRAL KITCHEN 655 NEW YORK AVENUE NW SIXTH FLOOR WASHINGTON DC 20001 PC TO FULFILL THE CHARITABLE PURPOSE 10000 475500 0 14 150577 18 87930 0 238507 0 238507 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4550 2275 2275 DREYFUS INSTITUTIONAL RESERVES 62571 62571 VANGUARD TOTAL BOND MARKET INDEX FUND 1585779 1700368 CRA4 969161 969161 VANGUARD INDEX TRUST 500 PORTF 547969 1212535 LONGLEAF PARTNERS FED 821179 708234 TOUCHSTONE SANDS CAPITAL 860013 1229716 VANGUARD DEVELOPED MKT INDEX 987252 1402773 TWEEDY BROWNE FD INC GLOBAL 677887 784801 VANGUARD EMERGING MARKETS STOCK 435607 553240 INVESTMENT FEES 3094 3094 0 OFFICE EXPENSES 702 351 351 FOREIGN TAX 5128 5128 0