2025-01-30T13:01:13-06:00 2024-09-30 990PF 2023-10-01 436023586 P&F MC COURTNEY FOUNDATION MCCO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 10230901 100 X 228141 224852 35024 637683 35024 0 789 264054 259876 31459 18876 12584 0 0 0 0 0 1929 0 0 1929 0 0 9309 6852 0 0 0 0 0 0 0 4886 4614 15 47583 30342 0 14528 425000 425000 472583 30342 0 439528 -208529 229534 0 268177 227722 227722 0 0 0 7736583 7871094 10003179 0 8004760 8098816 10230901 0 X 8004760 8098816 8004760 8098816 8004760 8098816 8004760 -208529 302585 8098816 0 8098816 4114.66 AGGREGATE BOND COMMON TRUST FUND 2020-12-20 2024-02-29 61793 71011 -9218 -9218 1606.676 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 24129 27415 -3286 -3286 5868.035 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 88124 98831 -10707 -10707 4170. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 339250 279901 59349 59349 134. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 65794 49755 16039 16039 282.96 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 14650 14637 13 13 389.582 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 20283 20105 178 178 1972.981 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 40946 41004 -58 -58 CAPITAL GAIN DIVIDENDS P 54411 CAPITAL GAIN DIVIDENDS P 54411 CAPITAL GAIN DIVIDENDS P 54411 CAPITAL GAIN DIVIDENDS P 54411 CAPITAL GAIN DIVIDENDS P 54411 CAPITAL GAIN DIVIDENDS P 54411 CAPITAL GAIN DIVIDENDS P 54411 CAPITAL GAIN DIVIDENDS P 54411 35024 3191 0 3191 0 3191 4657 0 0 4657 0 1466 1466 0 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 31459 NONE 0 NONE 0 NO DIRECT CHARITABLEACTIVITIES ARE CONDUCTED 9287002 389239 0 9676241 0 0 9676241 145144 9531097 476555 476555 3191 3191 473364 37500 510864 0 510864 439528 0 0 0 0 439528 510864 410008 0 0 0 0 0 0 0 439528 410008 0 0 29520 0 0 0 0 0 0 0 0 481344 0 0 0 0 0 0 0 0 NA NA HELEN KIM 110 N WACKER CHICAGO IL 60606 3128281788 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 ROSE HULMAN INSTITUTE OF TECH 5500 WABASH AVE Terre Haute IN 47803 N/A PC SCHOLARSHIP 10000 METHODIST COLLEGE OF NURSING 415 NE SAINT MARK CT Peoria IL 61603 N/A PC SCHOLARSHIPS 15000 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 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 THOMAS JEFFERSON UNIVERSITY 4201 HENRY AVE Philadelphia PA 19144 N/A PC SCHOLARSHIPS 10000 University of Wisconsin Madison 500 LINCOLN DR MADISON WI 53076 N/A PC SCHOLARSHIPS 15000 NORTH CAROLINE STATE UNIVERSITY HILLSBOROUGH STREET Raleigh NC 27695 N/A PC SCHOLARSHIPS 15000 UNIVERSITY OF KANSAS 1450 JAYHAWK BLVD LAWRENCE KS 66045 N/A PC SCHOLARSHIPS 15000 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 PC SCHOLARSHPS 5000 UNIVERSITY OF TENNESSE 916 VOLUNTEER BLVD KNOXVILLE TN 37916 N/A PC SCHOLARSHIPS 15000 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 25000 PENN STATE UNIVERSITY 120 RIDGEVIEW DR Dunmore PA 18512 N/A PC SCHOLARSHIP 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 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 40000 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 PC SCHOLARSHIPS 10000 U OF ILLINOIS URBANA CHAMPAIGN 1308 W GREEN ST URBANA IL 61801 N/A PC SCHOLARSHIPS 50000 UNIV OF MO - COLUMBIA 119 PARKER HALL COLUMBIA MO 65201 N/A PC SCHOLARSHIPS 15000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 631304899 N/A PC SCHOLARSHIPS 10000 425000 14 228141 18 35024 EXCISE TAX REFUND 1 789 263954 263954 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 412247 921943858 VANGUARD FTSE DEVELO 388397 607368 202671913 AGGREGATE BOND COMMO 1547160 1554424 207543877 SMALL CAP GROWTH LEA 247988 286886 29099J109 EMERGING MARKETS STO 501137 567575 303995997 SMALL CAP VALUE COMM 252217 282892 323991307 MID CAP GROWTH COMMO 333467 355853 45399C107 DIVIDEND INCOME COMM 467003 471875 99Z466197 INTERNATIONAL FOCUSE 472864 603077 922042858 VANGUARD FTSE EMERGI 207449 202740 922908363 VANGUARD 500 INDEX F 370746 925006 99Z639934 LARGE CAP CORE COMMO 654299 782170 99Z639942 MID CAP CORE COMMON 351109 410491 99Z639959 SMALL CAP CORE COMMO 271791 305877 693390882 PIMCO INTERNATIONAL 176427 187149 99Z665806 MID CAP VALUE COMMON 310169 360034 52469H255 CLEARBRIDGE LARGE CA 225076 361725 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 318642 479608 09251M801 BLACKROCK EQTY DIVID 472230 506315 74256W584 PRINCIPAL MIDCAP FUN 164824 339867 LEGAL FEES - CHARITABLE 1929 1929 OTHER ALLOCABLE EXPENSE 4614 4614 0 STATE FILING FEE 15 0 15 MISC. EXPENS 257 0 0 EXCISE TAX REFUND 789 0 DEFERRED CTF 265085 RECOVERY OF GRANTS PAID 37500 FOREIGN TAXES 5015 5015 0 EXCISE TAX ESTIMATES 2457 0 0 FOREIGN TAXES ON QUALIFIED FOR 1203 1203 0 FOREIGN TAXES ON NONQUALIFIED 634 634 0