2017-03-31T11:09:21-05:00 2016-12-31 990PF 2016-01-01 436296292 MARY HANLEY FOUNDATION TRUST HANL 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 BANK OF AMERICA N A SVP Tax 8667522127 2017-03-31 171.159.194.11 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 174045 3611 3504 -3215 65083 0 0 13 396 3517 3712 2227 1485 0 0 0 0 0 0 845 0 0 845 0 0 266 130 0 0 0 0 0 0 0 44 84 4867 2441 0 2330 6190 6190 11057 2441 0 8520 -10661 1076 0 -2043 -2043 4415 4630 4630 0 0 0 170936 161054 171458 0 175351 163641 174045 0 X 175351 163641 175351 163641 175351 163641 175351 -10661 105 164795 1154 163641 71.216 AGGREGATE BOND CTF 2013-05-31 2016-01-08 1196 1196 37.188 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2016-05-31 821 762 59 59 26.927 MID CAP VALUE CTF 2013-05-31 2016-01-08 720 832 -112 -112 10.553 MID CAP VALUE CTF 2013-02-28 2016-01-08 282 317 -35 -35 27.083 SMALL CAP VALUE CTF 2013-05-31 2016-01-08 585 628 -43 -43 36.441 SMALL CAP VALUE CTF 2013-05-31 2016-05-31 900 839 61 61 21.557 MID CAP GROWTH CTF 2013-05-31 2016-01-08 568 643 -75 -75 23.499 MID CAP GROWTH CTF 2013-02-28 2016-01-08 619 677 -58 -58 218.455 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 2093 2322 -229 -229 606.409 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 5700 6446 -746 -746 25.031 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2016-01-08 1211 1260 -49 -49 7.572 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2016-10-14 407 395 12 12 54. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 10513 11176 -663 -663 13. ISHARES CORE S&P MID CAP ETF 2013-09-30 2016-01-08 1711 1613 98 98 106.352 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 2278 3510 -1232 -1232 88.68 IVY ASSET STRATEGY FUND CL I 2013-10-02 2016-01-08 1900 2641 -741 -741 65.603 IVY ASSET STRATEGY FUND CL I 2013-05-31 2016-01-08 1405 1839 -434 -434 72. IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 1542 1949 -407 -407 202.458 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 1664 1850 -186 -186 16. POWERSHARES DB COMMODITY 2014-06-30 2016-01-08 204 220 -16 -16 9. POWERSHARES DB COMMODITY 2012-06-29 2016-01-08 115 116 -1 -1 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2016-01-08 1796 2062 -266 -266 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2016-10-14 1609 1745 -136 -136 6. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 1152 1066 86 86 1. VANGUARD REIT ETF 2013-05-31 2016-01-08 78 70 8 8 9. VANGUARD REIT ETF 2013-02-28 2016-01-08 704 600 104 104 15. VANGUARD REIT ETF 2013-02-28 2016-06-30 1325 993 332 332 438.706 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 4475 4304 171 171 54. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 2367 2507 -140 -140 57. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 3043 3775 -732 -732 28. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 1495 1414 81 81 176.008 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 2240 2262 -22 -22 110.485 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-05-31 1527 1450 77 77 215.891 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 2399 2404 -5 -5 168.688 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 1893 1875 18 18 51.52 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2016-10-14 578 540 38 38 CAPITAL GAIN DIVIDENDS P 69 -3215 false 9162 180761 0.050686 14442 191981 0.075226 7344 189774 0.038699 6777 183493 0.036933 11267 185315 0.060799 0.262343 0.052469 170736 8958 11 8969 8520 22 0 22 0 22 84 0 84 0 62 24 38 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 3712 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 169575 3761 0 173336 0 0 173336 2600 170736 8537 8537 22 22 8515 0 8515 0 8515 8520 0 0 0 0 8520 0 8520 8515 123 2014 0 0 0 0 0 0 0 8520 123 0 0 8397 0 0 0 0 0 0 0 0 118 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 6190 6190 14 3611 18 -3215 396 396 false false false false false false false false false false TAX PREPARATION FEE - BOA 845 845 16. POWERSHA 2016-01 2014-06 PURCHASER 204 220 -16 9. POWERSHAR 2016-01 2012-06 PURCHASER 115 116 -1 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 11696 12563 464287507 ISHARES CORE S&P MID 3102 4134 464287655 ISHARES RUSSELL 2000 5181 6338 921943858 VANGUARD FTSE DEVELO 6333 6139 922908553 VANGUARD REIT ETF 7589 9656 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 1755 1817 202671913 AGGREGATE BOND CTF 13752 13684 207543877 SMALL CAP GROWTH LEA 2666 3117 29099J109 EMERGING MARKETS STO 10074 10495 302993993 MID CAP VALUE CTF 3578 3829 303995997 SMALL CAP VALUE CTF 2709 3294 323991307 MID CAP GROWTH CTF 3505 3406 45399C107 DIVIDEND INCOME COMM 15603 17232 99Z466163 HIGH QUALITY CORE CO 4526 4670 99Z501647 STRATEGIC GROWTH COM 13809 16660 73935S105 POWERSHARES DB COMMO 8297 5544 38145C646 GOLDMAN SACHS STRATE 4914 4457 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 8541 8429 922042858 VANGUARD FTSE EMERGI 6315 6762 922908363 VANGUARD S&P 500 ETF 14216 16425 00203H859 AQR MANAGED FUTURES 2574 2272 09256H286 BLACKROCK STRATEGIC 5166 5208 94987W737 WELLS FARGO ABSOLUTE 2562 2700 589509108 THE MERGER FD 2591 2627 ADJUST FOR PARTNERSHIP GAIN 698 COST ADJUSTMENT FOR ROC 329 ADJUSTMENT OF CARRYING VALUE 127 OTHER ALLOCABLE EXPENSE-PRINCI 22 22 0 OTHER ALLOCABLE EXPENSE-INCOME 22 22 0 PARTNERSHIP EXPENSES 40 0 PARTNERSHIP INCOME 13 ADJUST TIMING DIF DEFERRED INCOME 30 ADJUST FOR COMMON FUND TIMING 75 FOREIGN TAXES 100 100 0 EXCISE TAX - PRIOR YEAR 52 0 0 EXCISE TAX ESTIMATES 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0