2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 586359825 MARY W COVEY FOUNDATION COVE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 2063624 X X 49405 48687 19753 320564 19753 0 4964 74122 68440 27725 16635 11090 0 0 0 0 0 0 1250 750 0 500 4951 4951 0 1667 1431 0 0 0 0 0 0 0 1002 1002 36595 19818 0 16541 83000 83000 119595 19818 0 99541 -45473 48622 0 107193 101071 101071 0 0 0 1724959 1684804 1962553 0 1832152 1785875 2063624 0 X 1832152 1785875 1832152 1785875 1832152 1785875 1832152 -45473 0 1786679 804 1785875 172.339 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 2674 3069 -395 -395 34.043 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1527 1611 -84 -84 270.971 SMALL CAP GROWTH LEADERS CTF 2012-09-14 2023-01-31 12158 11809 349 349 316.431 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 14198 13536 662 662 161.061 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 7536 7274 262 262 187.595 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 8777 8226 551 551 259.684 SMALL CAP VALUE COMMON TRUST FUND 2012-06-22 2023-01-31 12150 11204 946 946 497.614 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2023-01-31 49403 51867 -2464 -2464 584.017 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 19787 13588 6199 6199 411.745 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 1923 2273 -350 -350 3625. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 16929 18560 -1631 -1631 14.873 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1693 1903 -210 -210 359.667 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 40944 41437 -493 -493 57.656 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6564 5468 1096 1096 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2917 2558 359 359 428. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 19508 16210 3298 3298 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4631 3863 768 768 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 819 682 137 137 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 683.884 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11027 11999 -972 -972 32.91 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 531 546 -15 -15 755.938 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 12189 11227 962 962 56.39 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 3515 2959 556 556 110.965 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 6918 5702 1216 1216 157. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 11456 9320 2136 2136 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4617 4084 533 533 104.42 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-12-15 1600 1816 -216 -216 29. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-15 7953 3783 4170 4170 179.895 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-15 6811 4185 2626 2626 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-15 19893 17080 2813 2813 771.632 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-15 13452 12440 1012 1012 22.879 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 399 343 56 56 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 CAPITAL GAIN DIVIDENDS P 11674 19753 676 0 676 0 676 480 0 0 480 0 196 0 0 false false false false false false false true true GA true false false false false true 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 27725 NONE 0 NONE 0 1886422 109608 0 1996030 0 0 1996030 29940 1966090 98305 98305 676 676 97629 0 97629 0 97629 99541 0 0 0 0 99541 97629 82960 0 0 0 0 0 0 0 99541 82960 0 0 16581 0 0 0 0 0 0 0 0 81048 0 0 0 0 0 0 0 0 NA NA X CHILDREN HOSPITAL & HEALTHCARE SERVICES FOUNDATION 2924 BROOK ROAD RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 10000 CHATHAM HALL ATTN ANNUAL FD & SPECIAL GIFTS 800 CHATHAM HALL CIRCLE CHATHAM VA 245313085 N/A PC UNRESTRICTED GENERAL 20000 METHODIST HOME OF THE SOUTH GEORGIA CONFERENCE 304 PIERCE AVENUE MACON GA 31204 N/A PC UNRESTRICTED GENERAL 10000 GA COUNCIL ON ECONOMIC EDN P O BOX 1619 ATLANTA GA 30301 N/A PC UNRESTRICTED GENERAL 5000 ATLANTA RONALD MCDONALD HOUSE CHARITIES 795 GATEWOOD ROAD NE ATLANTA GA 30329 N/A PC UNRESTRICTED GENERAL 15000 ATLANTA-FULTON COUNTY ZOO 800 CHEROKEE AVENUE SE ATLANTA GA 30315 N/A PC UNRESTRICTED GENERAL 5000 OUR HOUSE INC P O BOX 1304 DECATUR GA 30031 N/A PC UNRESTRICTED GENERAL 5000 COMMUNITIES IN SCHOOLS OF FITZGERALD-BEN HILL CO INC P O BOX 362 FITZGERALD GA 31750 N/A PC UNRESTRICTED GENERAL 9000 RESCUE MISSION OF MIDDLE GEORGIA 6601 ZEBULON ROAD MACON GA 31220 N/A PC UNRESTRICTED GENERAL 4000 83000 14 49405 18 19753 EXCISE TAX REFUND 1 4964 74122 74122 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 30744 77325 921943858 VANGUARD FTSE DEVELO 85481 118648 202671913 AGGREGATE BOND COMMO 396020 381433 207543877 SMALL CAP GROWTH LEA 27665 31933 29099J109 EMERGING MARKETS STO 110364 113469 303995997 SMALL CAP VALUE COMM 27891 32891 323991307 MID CAP GROWTH COMMO 73663 75909 45399C107 DIVIDEND INCOME COMM 96096 93515 99Z466197 INTERNATIONAL FOCUSE 95270 114206 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 44301 36661 922908363 VANGUARD 500 INDEX F 82252 169915 99Z639934 LARGE CAP CORE COMMO 103664 124764 99Z639942 MID CAP CORE COMMON 74551 80324 99Z639959 SMALL CAP CORE COMMO 59778 63181 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 37299 39062 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 60388 66505 46429B697 ISHARES EDGE MSCI MI 58867 68432 52469H255 CLEARBRIDGE LARGE CA 49925 63691 74256W584 PRINCIPAL MIDCAP FUN 33666 58121 92206C680 VANGUARD RUSSELL 100 52413 68892 09251M801 BLACKROCK EQTY DIVID 84506 83676 CTF ADJUSTMENT 717 INCOME ADJUSTMENT 85 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 501 501 0 OTHER ALLOCABLE EXPENSE-INCOME 501 501 0 EXCISE TAX REFUND 4964 0 GRANTMAKING FEES - BOA 4951 4951 FOREIGN TAXES 1080 1080 0 EXCISE TAX ESTIMATES 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0