2020-04-09T17:04:23-05:00 2019-12-31 990PF 2019-01-01 436296292 MARY HANLEY FOUNDATION TRUST HANL 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 BANK OF AMERICA N A MANAGING DIR 8667522127 2020-04-09 171.161.160.10 P 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 08AF697E04748460624BC4DBA09A8DA4F5558D0B 2019 2020-11-19 02:30:22Z X 197221 4327 4334 6411 60404 6411 0 472 10738 11217 3729 2237 1492 0 0 0 0 0 0 845 507 0 338 0 0 278 96 0 0 0 0 0 0 0 44 44 4896 2884 0 1830 5900 5900 10796 2884 0 7730 -58 8333 0 1868 8667 8667 0 0 0 168531 160045 188554 0 170399 168712 197221 0 X 170399 168712 170399 168712 170399 168712 170399 -58 22 170363 1651 168712 364.66 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 3891 4022 -131 -131 188.842 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 1550 1994 -444 -444 26.03 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 214 229 -15 -15 336.37 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 3582 3596 -14 -14 189.811 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 1841 1911 -70 -70 285.427 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 2769 2846 -77 -77 94.904 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 921 935 -14 -14 529.817 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 5139 5132 7 7 24.678 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-06-30 1435 1301 134 134 22.321 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-05-31 2019-06-30 1298 1169 129 129 3. INVESCO DB COMMODITY INDEX TRACKING FUND 2012-06-29 2019-01-31 47 71 -24 -24 478. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 7469 7119 350 350 65. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 1016 824 192 192 63.743 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 1979 2027 -48 -48 77.604 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 2410 2448 -38 -38 28.158 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-11-29 900 655 245 245 .667 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 71 71 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-01-31 1155 1142 13 13 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-01-31 677 647 30 30 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-06-28 750 685 65 65 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 958 871 87 87 14. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 594 590 4 4 35. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 1486 1183 303 303 1. VANGUARD S&P 500 ETF 2016-01-08 2019-11-29 289 178 111 111 179.054 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 1959 1757 202 202 41.803 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2019-01-31 530 489 41 41 195.513 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2019-06-30 2694 2338 356 356 411.465 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2019-04-30 8306 7763 543 543 CAPITAL GAIN DIVIDENDS P 582 6411 false 8643 187823 0.046017 8024 183912 0.04363 8520 170736 0.049902 9162 180761 0.050686 14442 191981 0.075226 0.265461 0.053092 185898 9870 83 9953 7730 167 0 167 0 167 232 0 232 0 65 65 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8667522127 135 S LASALLE ST 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 3729 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 181785 6944 0 188729 0 0 188729 2831 185898 9295 9295 167 167 9128 0 9128 0 9128 7730 0 0 0 0 7730 0 7730 9128 1528 0 0 0 0 0 0 0 7730 1528 0 0 6202 0 0 0 0 0 0 0 0 2926 0 0 0 0 0 0 0 0 NA NA X JESUITS OF THE MISSOURI PROVINCE 4511 W PINE BLVD SAINT LOUIS MO 631082191 N/A PC UNRESTRICTED GENERAL 5900 5900 14 4327 18 6411 10738 10738 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 507 338 3. INVESCO D 2019-01 2012-06 PURCHASER 47 71 -24 478. INVESCO 2019-01 2018-01 PURCHASER 7469 7119 350 65. INVESCO 2019-01 2016-05 PURCHASER 1016 824 192 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 9170 11041 464287507 ISHARES CORE S&P MID 5792 8439 464287655 ISHARES RUSSELL 2000 4335 6627 921943858 VANGUARD FTSE DEVELO 9355 11015 693390841 PIMCO HIGH YIELD FD 1724 1835 202671913 AGGREGATE BOND CTF 18002 18744 207543877 SMALL CAP GROWTH LEA 3667 4250 29099J109 EMERGING MARKETS STO 6536 7398 302993993 MID CAP VALUE CTF 5725 6088 303995997 SMALL CAP VALUE CTF 3602 3851 323991307 MID CAP GROWTH CTF 5538 6400 45399C107 DIVIDEND INCOME COMM 12440 13739 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 8941 9327 922042858 VANGUARD FTSE EMERGI 2030 2935 922908363 VANGUARD S&P 500 ETF 12439 20706 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 4207 5593 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 8569 10190 99Z639942 MID CAP CORE CTF 7778 8531 99Z639959 SMALL CAP CORE CTF 8657 9022 78468R622 SPDR BLOOMBERG BARCL 1699 1753 92203J407 VANGUARD TOTAL INTL 3567 3678 52469H784 CLEARBRIDGE LARGE CA 6150 6781 77954Q403 ROWE T PRICE BLUE CH 6524 7033 693390882 PIMCO FOREIGN BD US$ 3598 3578 ADJUST FOR COMMON FUND TIMING 437 COST ADJUSTMENT FOR ROC 1210 ADJUSTMENT OF CARRYING VALUE 4 OTHER ALLOCABLE EXPENSE-PRINCI 22 22 0 OTHER ALLOCABLE EXPENSE-INCOME 22 22 0 FROM PARTNERSHIP/S-CORP 472 ADJUST TIMING DIF DEFERRED INCOME 22 FOREIGN TAXES 60 60 0 EXCISE TAX ESTIMATES 182 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0