2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 436023586 P&F MC COURTNEY FOUNDATION MCCO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 8514098 X 186441 186975 -206413 1510580 0 0 -19972 186975 29275 17565 11710 0 0 0 0 0 7815 0 0 7815 0 0 24246 6558 0 0 0 0 0 0 0 4843 4828 15 66179 28951 0 19540 485000 485000 551179 28951 0 504540 -571151 158024 0 77860 268177 268177 0 0 0 8362231 7736583 8245921 0 8440091 8004760 8514098 0 X 8440091 8004760 8440091 8004760 8440091 8004760 8440091 -571151 223185 8092125 87365 8004760 326.308 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 13214 16051 -2837 -2837 206.835 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 8313 8972 -659 -659 295.985 SMALL CAP VALUE COMMON TRUST FUND 2019-05-10 2022-10-21 11896 12712 -816 -816 160. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 36036 26898 9138 9138 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 3378 1957 1421 1421 60. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 20221 10662 9559 9559 467.341 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-10-21 6247 8624 -2377 -2377 774.661 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 9327 10571 -1244 -1244 1252.815 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 13991 16393 -2402 -2402 676.723 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 30363 32017 -1654 -1654 2159.197 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2023-01-31 96878 90654 6224 6224 87.263 SMALL CAP VALUE COMMON TRUST FUND 2019-05-10 2023-01-31 4083 3955 128 128 1263.394 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 59111 57056 2055 2055 1664.927 SMALL CAP VALUE COMMON TRUST FUND 2012-06-30 2023-01-31 77898 72587 5311 5311 231.348 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 13241 15664 -2423 -2423 2666.84 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-01-31 264764 273441 -8677 -8677 643.751 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 21810 24105 -2295 -2295 1991.784 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 67482 46340 21142 21142 444.144 PGIM HIGH YIELD FUND CL R6 2021-09-09 2023-01-31 2074 2492 -418 -418 1904.444 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 8894 10513 -1619 -1619 16447. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 76808 84209 -7401 -7401 83.926 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 9554 10741 -1187 -1187 1389.561 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 158188 160091 -1903 -1903 140.419 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-10 2023-01-31 15985 16012 -27 -27 318.681 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 36279 30224 6055 6055 310. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 14130 13040 1090 1090 388. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 17685 15505 2180 2180 1602. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 73019 60672 12347 12347 478. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 21702 18103 3599 3599 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4006 3333 673 673 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1047 871 176 176 925.034 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 14915 16781 -1866 -1866 5628.51 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 90754 98755 -8001 -8001 2626.634 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 42352 39010 3342 3342 313.214 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 19526 16434 3092 3092 347.941 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-10 2023-07-31 21691 18144 3547 3547 112.385 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7006 5775 1231 1231 729. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 53195 43274 9921 9921 151. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 63359 56067 7292 7292 496.263 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 8356 7904 452 452 55. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-08-07 14828 7175 7653 7653 35. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-08-07 2624 2349 275 275 64.466 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-08-07 3940 3313 627 627 472.681 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-07 17158 10997 6161 6161 45. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-07 3215 2671 544 544 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-07 13646 12253 1393 1393 4114.66 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-08-11 61204 71784 -10580 -10580 311.627 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2023-08-11 13850 12823 1027 1027 263.092 SMALL CAP VALUE COMMON TRUST FUND 2012-06-30 2023-08-11 12655 12417 238 238 83.003 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-08-11 4980 5755 -775 -775 534.18 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-08-11 32053 36557 -4504 -4504 249.439 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-08-11 25338 26710 -1372 -1372 4137.864 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-11 67712 65979 1733 1733 1976.098 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 27264 26794 470 470 1164.668 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 14464 14957 -493 -493 315.786 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-08-11 15327 16504 -1177 -1177 62.773 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-11 3047 3130 -83 -83 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 CAPITAL GAIN DIVIDENDS P 51990 -206413 2197 0 2197 0 2197 5186 0 0 5186 0 2989 2200 789 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 29275 NONE 0 NONE 0 NO DIRECT CHARITABLEACTIVITIES ARE CONDUCTED 8591785 311376 0 8903161 0 0 8903161 133547 8769614 438481 438481 2197 2197 436284 0 436284 0 436284 504540 0 0 0 0 504540 436284 478264 0 0 0 0 0 0 0 504540 478264 0 0 26276 0 0 0 0 0 0 0 0 410008 0 0 0 0 0 0 0 0 NA NA VICTORIA OAK 1025 MAIN ST WALTHAM MA 02451 6174340273 APPLICATION FORMS ARE PREPARED BY THE TRUSTEE AND ARE AVAILABLE AT THE QUALIFYING SCHOOLS MARCH 31 LIMITED TO GRADUATES OF HIGH SCHOOLS IN SANGAMON COUNTY, ILLINOIS ST AMBROSE UNIVERSITY 518 W LOCUST ST Davenport IA 52803 N/A PC SCHOLARSHIPS 10000 UNIVERSITY OF WISCONSIN 702 W JOHNSON ST MADISON WI 53715 N/A PC SCHOLARSHIPS 15000 ROSE HULMAN INSTITUTE OF TECH 5500 WABASH AVE Terre Haute IN 47803 N/A PC SCHOLARSHIP 10000 CLEMSON UNIVERSITY 201 SIKES HALL Clemson SC 29634 N/A PC SCHOLARSHIPS 10000 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE Milwaukee WI 53233 N/A PC SCHOLARSHIPS 10000 CARTHAGE COLLEGE 2001 ALFORD PARK DR Kenosha WI 53140 N/A PC SCHOLARSHIPS 10000 Boston College 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC SCHOLARSHIP 15000 SPELMAN COLLEGE 350 SPELMAN LN SW ATLANTA GA 30314 N/A PC SCHOLARSHIPS 15000 UNIVERSITY OF SOUTH FLORIDA 140 SEVENTH AVENUE SOUTH BAY 117 ST PETERSBURG FL 33701 N/A PC SCHOLARSHIPS 10000 UNIVERSITY OF KENTUCKY S LIMESTONE ROAD Lexington KY 40506 N/A PC SCHOLARSHIPS 10000 UNIVERSITY OF NEW MEXICO 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 87131 N/A PC SCHOLARSHIPS 10000 UNION UNIVERSITY 1050 UNION UNIVERSITY JACKSON TN 38305 N/A PC SCHOLARSHIPS 10000 IUPUI 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 N/A PC SCHOLARSHIPS 10000 MISSOURI WESTERN STATE UNIVERSITY 4525 DOWNS DR St Joseph MO 64507 N/A PC SCHOLARSHIPS 10000 INDIANA UNIV BLOOMINGTON 107 S INDIANA AVE BLOOMINGTON IN 47405 N/A PC SCHOLARSHIPS 10000 BRADLEY UNIVERSITY 1501 W BRADLEY AVE Peoria IL 61625 N/A PC SCHOLARSHIPS 10000 CORNELL UNIVERSITY POBOX 752 Ithaca NY 14853 N/A PUBLIC SCHOLARSHPS 10000 UNIVERSITY OF MICHIGAN 500 S STATE STREET Ann Arbor MI 48109 N/A PC SCHOLARSHIPS 10000 VILLANOVA UNIVERSITY 800 EAST LANCASTER AVENUE VILLANOVA PA 19085 N/A PC SCHOLARSHIPS 10000 ILLINOIS COLLEGE 1101 W COLLEGE AVE Jacksonville IL 62650 N/A PC SCHOLARSHIPS 10000 DUKE 614 W MAIN STREET DURHAM NC 27708 N/A PC SCHOLARSHIPS 10000 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVE SPRINGFIELD MO 65897 N/A PC SCHOLARSHIPS 15000 ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL IL 61790 N/A PC SCHOLARSHIPS 10000 ILLINOIS WESLEYAN UNIV 1312 PARK STREET Bloomington IL 61701 N/A PC SCHOLARSHIPS 20000 LINCOLN LAND COMMUNITY CO 5250 SHEPHERD RD SPRINGFIELD IL 62794 N/A PUBLIC SCHOLARSHIPS 10000 NORTHWESTERN UNIVERSITY 720 UNIVERSITY PL Evanston IL 60208 N/A PC SCHOLARSHIPS 20000 OLIVET NAZARENE UNIV 1 UNIVERSITY AVE Bourbonnais IL 609142345 N/A PC SCHOLARSHIPS 10000 PURDUE UNIVERSITY 610 PURDUE MALL West Lafayette IN 47907 N/A PC SCHOLARSHIPS 30000 SOUTHEAST MISSOURI STATE ONE UNIVERSITY PLAZA Cape Girardeau MO 63701 N/A PC SCHOLARSHIPS 15000 SOUTHERN ILLINOIS UNIV-C 1263 LINCOLN DR CARBONDALE IL 62901 N/A PC SCHOLARSHIPS 10000 SOUTHERN ILLINOIS UNIV-E 1 HAIRPIN DR EDWARDSVILLE IL 62026 N/A PUBLIC SCHOLARSHIPS 20000 U OF ILLINOIS URBANA CHAMPAIGN 1308 W GREEN ST URBANA IL 61801 N/A PC SCHOLARSHIPS 35000 UNIVERSITY OF IOWA 101 JESSUP HALL Iowa City IA 52242 N/A PC SCHOLARSHIPS 25000 UNIV OF MO - COLUMBIA 119 PARKER HALL COLUMBIA MO 65201 N/A PC SCHOLARSHIPS 30000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 631304899 N/A PC SCHOLARSHIPS 10000 485000 14 186441 18 -206413 -19972 -19972 false false false false false false false false false false 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. 464287507 ISHARES CORE S&P MID 138099 329890 921943858 VANGUARD FTSE DEVELO 388397 502824 202671913 AGGREGATE BOND COMMO 1798428 1614176 207543877 SMALL CAP GROWTH LEA 113988 118264 29099J109 EMERGING MARKETS STO 527831 482827 303995997 SMALL CAP VALUE COMM 117519 122082 323991307 MID CAP GROWTH COMMO 318950 282336 45399C107 DIVIDEND INCOME COMM 410338 373888 99Z466197 INTERNATIONAL FOCUSE 446935 489841 922042858 VANGUARD FTSE EMERGI 207449 166133 922908363 VANGUARD 500 INDEX F 420501 741025 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 475170 518545 99Z639942 MID CAP CORE COMMON 336437 322720 99Z639959 SMALL CAP CORE COMMO 257356 235541 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 176427 175733 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 289693 283522 52469H255 CLEARBRIDGE LARGE CA 225076 274229 46429B697 ISHARES EDGE MSCI MI 279901 301825 92206C680 VANGUARD RUSSELL 100 240466 277319 09251M801 BLACKROCK EQTY DIVID 402798 379743 74256W584 PRINCIPAL MIDCAP FUN 164824 253458 LEGAL FEES - CHARITABLE 7815 7815 YEAR END SALES 76786 YEAR END WASH SALES 10579 OTHER ALLOCABLE EXPENSE-PRINCI 2414 2414 0 OTHER ALLOCABLE EXPENSE-INCOME 2414 2414 0 STATE FILING FEE 15 0 15 DEFERRED CTF 223185 FOREIGN TAXES 5060 5060 0 EXCISE TAX - PRIOR YEAR 12502 0 0 EXCISE TAX ESTIMATES 5186 0 0 FOREIGN TAXES ON QUALIFIED FOR 1040 1040 0 FOREIGN TAXES ON NONQUALIFIED 458 458 0