2019-04-29T11:00:30-05:00 2018-12-31 990PF 2018-01-01 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 2019-04-29 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 168541 3668 3680 11854 56861 11854 0 -1133 15522 14401 3699 2219 1480 0 0 0 0 0 0 845 507 0 338 0 0 621 109 0 0 0 0 0 0 0 42 44 5207 2879 0 1818 6825 6825 12032 2879 0 8643 3490 11522 0 4308 1868 1868 0 0 0 162347 168531 166673 0 166655 170399 168541 0 X 166655 170399 166655 170399 166655 170399 166655 3490 280 170425 26 170399 133. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 1556 1753 -197 -197 281.928 AGGREGATE BOND CTF 2013-05-31 2018-01-31 4687 4716 -29 -29 14.405 AGGREGATE BOND CTF 2013-05-31 2018-03-31 237 241 -4 -4 18.587 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2018-06-30 608 515 93 93 17.645 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2018-01-31 1194 870 324 324 5.724 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-05-31 2018-01-31 387 280 107 107 11.005 MID CAP VALUE CTF 2013-02-28 2018-06-30 395 385 10 10 10.162 SMALL CAP VALUE CTF 2013-05-31 2018-06-30 360 330 30 30 18.846 MID CAP GROWTH CTF 2013-02-28 2018-06-30 711 661 50 50 4.877 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2018-01-31 339 304 35 35 3.628 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2018-11-30 246 255 -9 -9 45. INVESCO DB COMMODITY INDEX TRACKING FUND 2012-06-29 2018-06-29 795 1162 -367 -367 3. ISHARES CORE TOT U S BD MKT ETF 2017-11-30 2018-01-31 324 327 -3 -3 14. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 1513 1521 -8 -8 32. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 6241 5380 861 861 61. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 9537 8246 1291 1291 10. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 1518 1352 166 166 3. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-03-29 455 363 92 92 4. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-06-29 658 483 175 175 113.679 THE MERGER FD 2016-07-05 2018-02-01 1842 1755 87 87 20.856 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 669 663 6 6 17.923 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-06-29 503 417 86 86 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2018-06-29 1845 1705 140 140 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 86 79 7 7 38. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 1893 1285 608 608 5. VANGUARD S&P 500 ETF 2016-01-08 2018-11-30 1263 889 374 374 73.918 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 808 783 25 25 82.082 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 897 805 92 92 182.169 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2018-01-31 3273 2953 320 320 54.196 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2018-01-31 820 599 221 221 203.199 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2018-01-31 3606 2769 837 837 49.791 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2018-06-30 907 817 90 90 34.313 MID CAP CORE CTF 2018-01-31 2018-06-30 336 344 -8 -8 CAPITAL GAIN DIVIDENDS P 591 11854 false 8024 183912 0.04363 8520 170736 0.049902 9162 180761 0.050686 14442 191981 0.075226 7344 189774 0.038699 0.258143 0.051629 187823 9697 115 9812 8643 230 0 230 0 230 280 0 280 0 50 50 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA 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 3699 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 187109 3574 0 190683 0 0 190683 2860 187823 9391 9391 230 230 9161 0 9161 0 9161 8643 0 0 0 0 8643 0 8643 9161 1010 0 0 0 0 0 0 0 8643 1010 0 0 7633 0 0 0 0 0 0 0 0 1528 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 6825 6825 14 3668 18 11854 15522 15522 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 11296 11661 464287507 ISHARES CORE S&P MID 5792 6808 464287655 ISHARES RUSSELL 2000 4335 5356 921943858 VANGUARD FTSE DEVELO 12700 12503 693390841 PIMCO HIGH YIELD FD 1728 1681 202671913 AGGREGATE BOND CTF 11754 11560 207543877 SMALL CAP GROWTH LEA 2434 2415 29099J109 EMERGING MARKETS STO 8260 8008 302993993 MID CAP VALUE CTF 3606 3261 303995997 SMALL CAP VALUE CTF 2574 2232 323991307 MID CAP GROWTH CTF 3575 3408 45399C107 DIVIDEND INCOME COMM 10962 9989 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 7382 6854 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 1956 1917 922042858 VANGUARD FTSE EMERGI 3803 4382 922908363 VANGUARD S&P 500 ETF 12617 16317 00203H859 AQR MANAGED FUTURES 2223 1807 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 1757 1868 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 4475 4245 74253Q747 PRINCIPAL MIDCAP BLE 4861 4740 46138B103 INVESCO DB COMMODITY 9221 7912 09257V201 BLACKSTONE ALTERNATI 3596 3488 09260B382 BLACKROCK STRATEGIC 10826 10560 00142R539 INVESCO BALANCED-RIS 4022 3745 99Z639934 LARGE CAP CORE CTF 8636 7919 99Z639942 MID CAP CORE CTF 7720 6636 99Z639959 SMALL CAP CORE CTF 6420 5401 ADJUST TIMING DIF DEFERRED INCOME 4 ADJUSTMENT OF CARRYING VALUE 22 OTHER ALLOCABLE EXPENSE-PRINCI 21 21 0 OTHER ALLOCABLE EXPENSE-INCOME 21 21 0 FROM PARTNERSHIP/S-CORP 2 0 FROM PARTNERSHIP/S-CORP -1133 ADJUST FOR PARTNERSHIP 103 ADJUST FOR COMMON FUND TIMING 172 COST ADJUSTMENT FOR ROC 5 FOREIGN TAXES 63 63 0 EXCISE TAX - PRIOR YEAR 232 0 0 EXCISE TAX ESTIMATES 280 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0