2016-04-15T13:03:46-05:00 2015-12-31 990PF 2015-01-01 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 2016-04-15 2015 2016-09-27 15:27:22Z X 173330 4167 4062 2559 12675 2559 0 400 1 7126 6622 3719 2231 1487 0 0 0 0 0 0 800 0 0 800 0 0 115 115 0 0 0 0 0 0 0 52 94 4686 2440 0 2287 6875 6875 11561 2440 0 9162 -4435 4182 0 1941 4415 4415 0 0 0 177902 170936 168915 0 179843 175351 173330 0 X 179843 175351 179843 175351 179843 175351 179843 -4435 2267 177675 2324 175351 29.985 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2015-03-31 701 578 123 123 4.761 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-02-28 2015-03-31 229 216 13 13 50.963 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 2452 2284 168 168 33.639 MID CAP VALUE CTF 2013-05-31 2015-03-31 1023 978 45 45 46.376 MID CAP GROWTH CTF 2013-05-31 2015-03-31 1339 1212 127 127 3. ISHARES CORE S&P MID CAP ETF 2013-09-30 2015-07-31 451 372 79 79 202.225 PIMCO HIGH YIELD FD INSTL CL 2013-05-31 2015-07-31 1838 1962 -124 -124 9.542 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 87 87 3.304 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2015-03-31 45 42 3 3 61.226 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2015-07-31 853 792 61 61 59.335 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2015-03-31 780 634 146 146 86.894 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2015-07-31 1214 959 255 255 CAPITAL GAIN DIVIDENDS P 630 2559 false 14442 191981 0.075226 7344 189774 0.038699 6777 183493 0.036933 11267 185315 0.060799 11496 179867 0.063914 0.275571 0.055114 180761 9962 42 10004 9162 84 0 84 0 84 32 0 32 0 52 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 3719 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 179049 4465 0 183514 0 0 183514 2753 180761 9038 9038 84 84 8954 0 8954 0 8954 9162 0 0 0 0 9162 0 9162 8954 331 2013 0 0 0 0 0 0 0 9162 331 0 0 8831 0 0 0 0 0 0 0 0 123 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 6875 6875 14 4167 18 2559 EXCISE TAX REFUND 1 400 7126 7126 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 800 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 16550 17837 464287507 ISHARES CORE S&P MID 4715 5294 464287655 ISHARES RUSSELL 2000 5181 5293 921943858 VANGUARD FTSE DEVELO 6844 6389 922908553 VANGUARD REIT ETF 9392 11322 466001864 IVY ASSET STRATEGY F 9938 7375 693390841 PIMCO HIGH YIELD FD 1850 1672 202671913 AGGREGATE BOND CTF 14956 14884 207543877 SMALL CAP GROWTH LEA 3117 3565 29099J109 EMERGING MARKETS STO 10434 9977 302993993 MID CAP VALUE CTF 4689 4424 303995997 SMALL CAP VALUE CTF 3924 4007 323991307 MID CAP GROWTH CTF 4731 4609 45399C107 DIVIDEND INCOME COMM 16487 17123 99Z466163 HIGH QUALITY CORE CO 7858 8263 99Z501647 STRATEGIC GROWTH COM 13648 16226 73935S105 POWERSHARES DB COMMO 7988 4142 38145C646 GOLDMAN SACHS STRATE 13683 12383 464287200 ISHARES CORE S&P 500 11176 11063 97717X701 WISDOMTREE EUROPE HE 3775 3067 ADJUST TIMING DIF DEFERRED INCOME 12 COST ADJUSTMENT FOR ROC 2174 ADJUSTMENT OF CARRYING VALUE 138 OTHER ALLOCABLE EXPENSE-PRINCI 26 26 0 OTHER ALLOCABLE EXPENSE-INCOME 26 26 0 PARTNERSHIP EXPENSES 42 0 EXCISE TAX REFUND 400 0 PARTNERSHIP INCOME 1 ADJUST FOR PARTNERSHIP GAIN 1507 ADJUST FOR COMMON FUND TIMING 180 ADJUST FOR YEAR SALES 580 FOREIGN TAXES 103 103 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0