2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 436296292 MARY HANLEY FOUNDATION TRUST HANL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 224591 X 4912 4836 14144 34446 14144 0 19056 18980 3732 2239 1493 0 0 0 0 0 0 800 480 0 320 0 0 511 120 0 0 0 0 0 0 0 100 100 5143 2939 0 1813 7155 7155 12298 2939 0 8968 6758 16041 0 6858 5658 5658 0 0 0 164158 172166 218933 0 171016 177824 224591 0 X 171016 177824 171016 177824 171016 177824 171016 6758 51 177825 1 177824 4.972 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 99 101 -2 -2 27.987 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 424 464 -40 -40 125.911 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1909 2058 -149 -149 6.652 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 101 109 -8 -8 76.693 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 1163 1223 -60 -60 .814 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 39 44 -5 -5 5.76 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 349 395 -46 -46 1.161 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 59 62 -3 -3 2.052 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 246 274 -28 -28 32.442 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 320 321 -1 -1 206.83 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2037 1963 74 74 179.668 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1770 1680 90 90 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 134 155 -21 -21 32.394 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 419 429 -10 -10 5.856 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-20 465 427 38 38 4.872 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-20 364 340 24 24 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 826 759 67 67 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 830 730 100 100 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-20 547 506 41 41 25.793 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 526 517 9 9 25.228 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 567 531 36 36 9.283 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 702 719 -17 -17 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 649 621 28 28 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 29.373 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 745 700 45 45 7.351 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 115 104 11 11 .721 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 60 50 10 10 67.289 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5623 3196 2427 2427 26.129 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2183 1080 1103 1103 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 CAPITAL GAIN DIVIDENDS P 1201 14144 223 0 223 0 223 216 0 0 216 0 7 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3732 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 208053 6858 0 214911 0 0 214911 3224 211687 10584 10584 223 223 10361 0 10361 0 10361 8968 0 0 0 0 8968 10361 0 0 0 0 0 0 5661 5661 8968 0 0 0 8968 0 1393 1393 4268 0 0 0 0 0 0 0 4268 0 0 0 4268 NA NA X USCENTRAL AND SOUTHERN PROVINCE 4511 W PIONE BLVD ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 7155 7155 14 4912 18 14144 19056 19056 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 12940 15265 464287507 ISHARES CORE S&P MID 3309 8778 921943858 VANGUARD FTSE DEVELO 9258 15867 202671913 AGGREGATE BOND COMMO 32427 32857 207543877 SMALL CAP GROWTH LEA 5453 6309 29099J109 EMERGING MARKETS STO 7984 9085 303995997 SMALL CAP VALUE COMM 5931 6603 323991307 MID CAP GROWTH COMMO 6966 7247 45399C107 DIVIDEND INCOME COMM 10392 10228 922042858 VANGUARD FTSE EMERGI 7639 8763 922908363 VANGUARD 500 INDEX F 5686 20068 99Z639934 LARGE CAP CORE COMMO 16837 19722 99Z639942 MID CAP CORE COMMON 7753 8896 99Z639959 SMALL CAP CORE COMMO 5006 5824 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 7485 7822 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2959 5763 92206C680 VANGUARD RUSSELL 100 12445 17410 09251M801 BLACKROCK EQTY DIVID 9725 10418 74440Y884 PGIM HIGH YIELD FUND 1971 2008 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 50 50 0 OTHER ALLOCABLE EXPENSE-INCOME 50 50 0 ADJUST TIMING DIF DEFERRED INCOME 5 ADJUST FOR COMMON FUND TIMING 46 FOREIGN TAXES 59 59 0 EXCISE TAX - PRIOR YEAR 175 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0