2018-04-12T11:41:00-05:00 2017-12-31 990PF 2017-01-01 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 2018-04-12 171.159.192.10 P 06CECE7538522CDCD5E7812511784E93E84213BF 03AE19804A94897F1037B28E8579F46D1C057AE3 2017 2021-01-29 14:40:06Z X 194991 3613 3592 13271 67948 13271 0 38 15 16922 16878 3690 2214 1476 0 0 0 0 0 0 845 507 0 338 0 0 147 123 0 0 0 0 0 0 0 40 57 4722 2901 0 1814 6210 6210 10932 2901 0 8024 5990 13977 0 -2043 4630 4308 4308 0 0 0 161054 162347 190683 0 163641 166655 194991 0 X 163641 166655 163641 166655 163641 166655 163641 5990 0 169631 2976 166655 54.883 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 517 580 -63 -63 20.175 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2017-01-31 524 454 70 70 44.929 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 2087 1906 181 181 35.411 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-08-31 2073 1634 439 439 121.522 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 4223 4030 193 193 1.992 MID CAP VALUE CTF 2013-02-28 2017-01-31 66 61 5 5 19.959 SMALL CAP VALUE CTF 2013-05-31 2017-01-31 603 516 87 87 462.347 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 4471 4908 -437 -437 133.535 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2017-01-31 7625 7047 578 578 31. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 3355 3434 -79 -79 12. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 1299 1304 -5 -5 3. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 325 326 -1 -1 3. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 407 406 1 1 4. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-08-31 559 541 18 18 7. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 1037 946 91 91 54.103 THE MERGER FD 2016-07-05 2017-02-02 849 835 14 14 198.776 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 1769 1767 2 2 3.224 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2017-03-31 29 27 2 2 237. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-06-29 2017-01-31 3716 3499 217 217 35. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 1321 1311 10 10 15. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 566 507 59 59 4. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 835 711 124 124 45. VANGUARD REIT ETF 2013-02-28 2017-01-31 3710 2950 760 760 36. VANGUARD REIT ETF 2013-09-30 2017-01-31 2968 2268 700 700 36. VANGUARD REIT ETF 2013-11-29 2017-01-31 2968 2247 721 721 51.725 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 588 548 40 40 143.168 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2017-01-31 2090 1989 101 101 100.253 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2017-08-31 1339 1050 289 289 36.017 STRATEGIC GROWTH COMMON TRUST FUND 2016-06-30 2017-01-31 489 451 38 38 514.822 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2017-01-31 6996 5637 1359 1359 59.158 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2017-11-30 971 787 184 184 CAPITAL GAIN DIVIDENDS P 345 13271 false 8520 170736 0.049902 9162 180761 0.050686 14442 191981 0.075226 7344 189774 0.038699 6777 183493 0.036933 0.251446 0.050289 183912 9249 140 9389 8024 280 0 280 0 280 48 0 48 0 232 0 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 3690 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 182431 4282 0 186713 0 0 186713 2801 183912 9196 9196 280 280 8916 0 8916 0 8916 8024 0 0 0 0 8024 0 8024 8916 118 0 0 0 0 0 0 0 8024 118 0 0 7906 0 0 0 0 0 0 0 0 1010 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 6210 6210 14 3613 18 13271 EXCISE TAX REFUND 1 38 16922 16922 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 507 338 237. POWERSH 2017-01 2012-06 PURCHASER 3716 3499 217 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 11051 14859 464287507 ISHARES CORE S&P MID 11171 13854 464287655 ISHARES RUSSELL 2000 14779 17990 921943858 VANGUARD FTSE DEVELO 14484 17137 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 1728 1819 202671913 AGGREGATE BOND CTF 16828 16941 207543877 SMALL CAP GROWTH LEA 2490 3093 29099J109 EMERGING MARKETS STO 7644 10122 302993993 MID CAP VALUE CTF 3979 4239 303995997 SMALL CAP VALUE CTF 2624 3053 323991307 MID CAP GROWTH CTF 3854 4201 45399C107 DIVIDEND INCOME COMM 10068 11386 99Z466163 HIGH QUALITY CORE CO 2918 3091 99Z501647 STRATEGIC GROWTH COM 8982 10995 73935S105 POWERSHARES DB COMMO 2202 1877 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 3804 3827 922042858 VANGUARD FTSE EMERGI 4497 6381 922908363 VANGUARD S&P 500 ETF 13505 18642 00203H859 AQR MANAGED FUTURES 2223 1983 09256H286 BLACKROCK STRATEGIC 8937 9065 94987W737 WELLS FARGO ABSOLUTE 3345 3816 589509108 THE MERGER FD 1755 1812 00203H446 AQR LONG-SHORT EQUIT 1753 1846 62827P816 CATALYST/MILLBURN HE 2448 2461 74253Q747 PRINCIPAL MIDCAP BLE 5278 6193 ADJUST TIMING DIF DEFERRED INCOME 8 ADJUST FOR PARTNERSHIP GAIN 43 ADJUST FOR COMMON FUND TIMING 179 COST ADJUSTMENT FOR ROC 2731 ADJUSTMENT OF CARRYING VALUE 15 OTHER ALLOCABLE EXPENSE-PRINCI 20 20 0 OTHER ALLOCABLE EXPENSE-INCOME 20 20 0 PARTNERSHIP EXPENSES 17 0 EXCISE TAX REFUND 38 0 PARTNERSHIP INCOME 15 FOREIGN TAXES 80 80 0 EXCISE TAX ESTIMATES 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0