2023-05-02T08:00:32-05:00 2022-12-31 990PF 2022-01-01 566286555 CO TUA MARION S COVINGTON FDN COVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-01 false 2022 2023-04-26 12:10:37Z X 8613765 X 232607 228612 76968 1173730 76968 0 309575 305580 58098 34859 23239 0 0 0 0 0 54600 0 0 54600 1300 780 0 520 0 0 21031 4500 0 0 0 0 0 0 0 5738 5738 140767 40139 0 84097 386100 386100 526867 40139 0 470197 -217292 265441 0 262499 292249 292249 0 0 0 123182 122652 7418551 7045628 8198864 0 7681050 7461059 8613765 0 X 7681050 7461059 7681050 7461059 7681050 7461059 7681050 -217292 38 7463796 2737 7461059 8300.781 DOUBLELINE TOTAL RETURN BOND FUND CL I 2016-03-24 2022-01-31 85000 90146 -5146 -5146 3817.126 FRANKLIN FLOATING RATE DAILY ACCESS ADV CL 2016-12-07 2022-01-31 30079 33820 -3741 -3741 14251.781 LORD ABBETT SHORT DURATION INCOME FD CL F3 2021-03-18 2022-01-31 58717 60000 -1283 -1283 3952.102 LORD ABBETT SHORT DURATION INCOME FD CL F3 2021-04-26 2022-01-31 16283 16638 -355 -355 2343.018 METRO WEST T/R BD CL I 2016-03-24 2022-01-31 25000 25231 -231 -231 2535.736 PIMCO FDS LOW DURATION FD 2019-05-06 2022-01-31 24647 24681 -34 -34 1579.49 PIMCO FDS LOW DURATION FD 2018-05-02 2022-01-31 15353 15342 11 11 6950.88 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2006-01-19 2022-04-21 75000 71298 3702 3702 200. ISHARES RUSSELL 1000 GROWTH ETF 2022-01-31 2022-04-21 51955 55505 -3550 -3550 3067.485 METRO WEST T/R BD CL I 2016-03-24 2022-04-21 30000 33021 -3021 -3021 5307.856 PIMCO FDS LOW DURATION FD 2018-05-02 2022-04-21 50000 51470 -1470 -1470 100. APPLE INC COM 2016-07-01 2022-05-06 15838 2396 13442 13442 100. EMERSON ELEC CO 2018-12-11 2022-05-06 8802 6269 2533 2533 300. ISHARES RUSSELL 2000 ETF 2021-12-22 2022-05-06 55010 65919 -10909 -10909 1500. VANGUARD FTSE EUROPE EFT 2020-08-07 2022-05-06 85185 80006 5179 5179 50. EATON CORP PLC 2021-03-18 2022-05-06 7357 6976 381 381 .917 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2016-07-01 2022-06-01 17 38 -21 -21 1000. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-04-26 2022-07-12 26799 39001 -12202 -12202 20. HOME DEPOT INC 2016-05-26 2022-07-12 5749 2681 3068 3068 25. HOME DEPOT INC 2015-12-15 2022-07-12 7186 3298 3888 3888 1583.202 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2015-03-05 2022-07-12 121954 89478 32476 32476 364.091 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2015-12-15 2022-07-12 28046 20278 7768 7768 72.868 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2016-07-01 2022-07-12 1022 3047 -2025 -2025 14.515 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2016-05-26 2022-07-12 204 548 -344 -344 31.449 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2014-05-06 2022-07-12 441 1086 -645 -645 7.258 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2014-04-23 2022-07-12 102 244 -142 -142 54.431 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2015-03-02 2022-07-12 763 1817 -1054 -1054 2.419 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2015-05-14 2022-07-12 34 80 -46 -46 58.06 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2020-12-15 2022-07-12 814 1724 -910 -910 100. ISHARES RUSSELL 1000 GROWTH ETF 2022-01-31 2022-08-18 25574 27753 -2179 -2179 200. ISHARES RUSSELL 2000 ETF 2021-12-22 2022-08-18 39766 43946 -4180 -4180 175. ALLSTATE CORPORATION 2020-09-17 2022-09-20 22772 16642 6130 6130 300. CITIGROUP INC COM NEW 2019-01-28 2022-09-20 14202 19108 -4906 -4906 70. INTEL CORPORATION 2015-03-02 2022-09-20 2025 2366 -341 -341 320. INTEL CORPORATION 2016-07-01 2022-09-20 9256 10460 -1204 -1204 65. INTEL CORPORATION 2016-05-26 2022-09-20 1880 2052 -172 -172 3257.329 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2018-04-09 2022-10-17 30000 32307 -2307 -2307 7853.403 LORD ABBETT SHORT DURATION INCOME FD CL F3 2021-04-26 2022-10-17 30000 33063 -3063 -3063 6958.808 PIMCO FDS LOW DURATION FD 2018-05-02 2022-10-17 62977 67480 -4503 -4503 4090.916 PIMCO FDS LOW DURATION FD 2018-06-14 2022-10-17 37023 39547 -2524 -2524 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 CAPITAL GAIN DIVIDENDS P 70898 76968 3690 0 3690 0 3690 10148 0 0 10148 0 6458 3692 2766 false false false false false false false true true NC 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 58098 JANE C HILDERBRAND C/O COVINGTON FOUNDATION GREENSBORO NC 27408 CHAIRMAN 5 0 KATHLEEN CROCKETT C/O COVINGTON FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 RODNEY L SWINK C/O COVINGTON FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 JO RAMSEY LEIMENSTOLL C/C COVINGTOIN FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 STEVEN D SCHUSTER C/O COVINGTION FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 NONE 0 NONE 0 8812336 273895 0 9086231 0 0 9086231 136293 8949938 447497 447497 3690 3690 443807 0 443807 0 443807 470197 0 0 0 0 470197 443807 75078 0 0 0 0 0 0 0 470197 75078 0 0 395119 0 0 0 0 0 0 0 0 48688 0 0 0 0 0 0 0 0 NONE NONE X REEVES TEMPLE AME ZION CHURCH PO BOX 701 DAVIDSON NC 28036 N/A PC UNRESTRICTED GENERAL 10000 FORESTVILLE BAPTIST CHURCH 6914 WHITE HORSE ROAD GREENVILLE NC 29611 N/A PC UNRESTRICTED GENERAL 15000 CITY OF LENOIR 801 WEST AVENUE NW LENOIR NC 28645 N/A PC UNRESTRICTD GENERAL SUPPORT 18500 FAISON PRESBYTERIAN CHURCH 502 W MAIN ST FAISON NC 28341 N/A PC UNRESTRICTED GENERAL 7500 STRIEBY CONGREGATIONAL UCC 4111 STRIEBY CHURCH RD ASHEBORO NC 27203 N/A PC UNRESTRICTED GENERAL 5000 TRINITY AME ZION CHURCH INC PO BOX 412 WOODRUFF SC 29388 N/A PC UNRESTRICTED GENERAL 25000 MILTON PRESERVATION & BEAUTIFICATION PO BOX 36 MILTON NC 273050036 N/A PC UNRESTRICTED GENERAL 15000 CAROLINA THEATRE OF GREENSBORO 310 S GREENE STREET GREENSBORO NC 274012616 N/A PC UNRESTRICTED GENERAL 19000 POWER CROSS 1133 W FRONT ST STATESVILLE NC 28677 N/A PC UNRESTRICTED GENERAL 10000 ELSEWHERE INC 606 S ELM ST GREENSBORO NC 27406 N/A PC UNRESTRICTED GENERAL 12000 FORT DEFIANCE PO BOX 686 LENOIS NC 28645 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF MOOREFIELDS 2105 MOOREFIELDS ROAD HILLSBOROUGH NC 272789606 N/A PC UNRESTRICTED GENERAL 15000 CHOWAN DISCOVERY GROUP INC 5203 14TH ST NW WASHINGTON DC 20011 N/A PC UNRESTRICTED GENERA; 18000 FRIENDS FOR WEST GROVE INC 4106 GREENHILL RD SNOW CAMP NC 27349 N/A PC UNRESTRICTED GENERAL 10500 BATH HIGH SCHOOL PRESERVATION 102 HARDING STREET BATH NC 27808 N/A PC BATH COMMUNITY AUDITORIUM & 15000 MAGNOLIA HOUSE FOUNDATION INC PO BOX 5817 GREENSBORO NC 274350817 N/A PC UNRESTRICTED GENERAL 10000 PRESERVATION NORTH CAROLINA PO BOX 27644 RALEIGH NC 276117644 N/A PC UNRESTRICTED GENERAL 25200 CENTRAL PARK NC P O BOX 159 STAR NC 273560159 N/A PC UNRESTRICTED GENERAL 10000 THE KORNERS FOLLY FOUNDATION 413 S MAIN ST KERNERSVILLE NC 27284 N/A PC UNRESTRICTED GENERAL 8000 HART SQUARE FOUNDATION INC 5055 HOPE ROAD VALE NC 28168 N/A PC UNRESTRICTED GENERAL 10000 SANDHILLS FAMILY HERITAGE ASSOCIATION PO BOX 404 SPRING LAKE NC 283900404 N/A PC UNRESTRICTED GENERAL 10000 UNC AT GREENSBORO PO BOX 26170 GREENSBORO NC 27402 N/A PC UNRESTRICTED GENERAL 20000 HISTORIC WILMINGTON FOUNDATION INC 211 ORANGE ST WILMINGTON NC 284014422 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY THEATRE OF GREENSBORO 520 S ELM STREET GREENSBORO NC 27406 N/A PC UNRESTRICTED GENERAL 26400 PRESERVATION GREENSBORO INC MR BENJAMIN BRIGGSDIR P O BOX 13136 GREENSBORO NC 274153136 N/A PC UNRESTRICTED GENERAL 11000 FRIENDS OF WEYMOUTH PO BOX 939 SOUTHERN PINES NC 283880939 N/A PC UNRESTRICTED GENERAL 15000 MOUNT VERNON ROSENWALD SCHOOL BUILDING PO BOX 654 IRON STATION NC 28080 N/A PC UNRESTRICTED GENERAL 10000 HISTORIC JOHNSON FARM FOUNDATION INC 3346 HAYWOOD RD HENDERSONVILLE NC 587919721 N/A PC UNRESTRICTED GENERAL 10000 386100 14 232607 18 76968 309575 309575 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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. 464287200 ISHARES CORE S&P 500 28992 49947 464287234 ISHARES MSCI EMERGIN 70449 74284 922908629 VANGUARD MID-CAP ETF 513619 765307 22822V101 CROWN CASTLE INC SHS 19079 24415 166764100 CHEVRON CORP 47418 71796 30231G102 EXXON MOBIL CORP 43442 55150 539830109 LOCKHEED MARTIN CORP 21734 46217 907818108 UNION PACIFIC CORP 14530 36237 911312106 UNITED PARCEL SVC CL 22830 38245 437076102 HOME DEPOT INC 19611 47379 580135101 MCDONALDS CORP 19562 42165 87612E106 TARGET CORP C 16842 38750 191216100 COCA COLA COM 11965 17493 494368103 KIMBERLY CLARK 12413 12896 713448108 PEPSICO INC 14836 27099 718172109 PHILIP MORRIS INTL I 21877 28339 742718109 PROCTER & GAMBLE CO 16833 33343 00287Y109 ABBVIE INC SHS 13403 34746 031162100 AMGEN INC COM 18116 19698 110122108 BRISTOL-MYERS SQUIBB 15073 18347 478160104 JOHNSON AND JOHNSON 22600 45929 532457108 ELI LILLY & CO 16035 73168 58933Y105 MERCK AND CO INC SHS 43873 77665 717081103 PFIZER INC 25408 40992 09247X101 BLACKROCK INC 16558 35432 46625H100 JPMORGAN CHASE & CO 20491 60345 902973304 US BANCORP 26387 21805 G1151C101 ACCENTURE PLC SHS 20918 49365 037833100 APPLE INC 9555 103944 17275R102 CISCO SYSTEMS INC 29830 49069 458140100 INTEL CORP 594918104 MICROSOFT CORP 17559 113915 882508104 TEXAS INSTRUMENTS 15510 48740 92826C839 VISA INC CL A SHRS 22348 62328 00206R102 AT&T INC 27979 18410 92343V104 VERIZON COMMUNICATNS 28841 24231 25746U109 DOMINION ENERGY INC 20990 17170 74925K581 BOSTON PARTNERS LONG 283795 267297 258620103 DOUBLELINE TOTAL RET 104569 84935 353612781 FRANKLIN FLOATING RA 693390841 PIMCO HIGH YIELD FD 36868 31649 714199106 PERMANENT PORTFOLIO 296645 356615 592905509 METROPOLITAN WEST TO 96255 82179 19766M659 COLUMBIA SELECT LARG 117191 94257 19766M840 COLUMBIA DIVIDEND IN 10570 35768 464287499 ISHARES RUSSELL MIDC 328082 438425 464287655 ISHARES TR RUSSELL 2 576849 572773 921943858 VANGUARD FTSE DEVELO 795493 797430 291011104 EMERSON ELEC CO 25077 38424 370334104 GENERAL MILLS 23435 50310 931142103 WALMART INC 23507 35448 816851109 SEMPRA 23263 30908 64128R608 NEUBERGER BERMAN LON 150000 162404 09260B382 BLACKROCK STRATEGIC 693390304 PIMCO LOW DURATION F 134818 126924 22544R305 CREDIT SUISSE COMMOD 171071 144819 412295107 HARDING LOEVNER INTL 100000 101915 413838723 OAKMARK INTL FD CL I 100000 82258 589509108 THE MERGER FUND CL A 46434G103 ISHARES INC CORE MSC 524050 438980 260557103 DOW INC COM G29183103 EATON CORP PLC 23175 39238 438516106 HONEYWELL INTL INC D 17651 21430 872540109 TJX COS INC NEW COM 126650100 CVS HEALTH CORP 22483 32617 91324P102 UNITEDHEALTH GROUP I 17702 39764 172967424 CITIGROUP INC COM NE 446150104 HUNTNGTN BANCSHS INC 14342 14100 493267108 KEYCORP NEW COM 7591EP100 REGIONS FINL CORP NE 89832Q109 TRUIST FINL CORP 13075 15706 11135F101 BROADCOM INC 26960 47526 464285105 ISHARES GOLD TRUST 922042874 VANGUARD MSCI EUROPE 253868103 DIGITAL RLTY TR INC 21406 13536 009158106 AIR PRODUCTS&CHEM 29203 38533 855244109 STARBUCKS CORP 18675 25792 002824100 ABBOTT LABS 16924 21958 92556V106 VIATRIS INC COM 020002101 ALLSTATE CORP DEL 09260D107 BLACKSTONE INC 19397 22257 617446448 MORGAN STANLEY 18685 51012 032654105 ANALOG DEVICES INC 24089 42648 57636Q104 MASTERCARD INC 25694 33034 20030N101 COMCAST CORP NEW CL 20084 19758 92556H206 VIACOMCBS INC CL B C 025537101 AMN ELEC POWER CO 31372 34182 09250J734 BLACKROCK EVENT DRIV 150000 145687 904504479 JP MORGAN UNDISC MGR 130083 176992 54401E143 LORD ABBETT SHORT DU 140299 128404 464285204 ISHARES GOLD TR SHS 171815 191975 922908553 VANGUARD REAL ESTATE 212935 164960 35671D857 FREEPORT-MCMORAN INC 75513E101 RAYTHEON TECHNOLOGIE 26178 30276 00507V109 ACTIVISION BLIZZARD 14544 11483 41665X859 HARTFORD SCHRODERS E 50000 34212 464287226 ISHARES CORE U.S. AG 94970 96990 464287598 ISHARES RUSSELL 1000 133126 121320 464287614 ISHARES RUSSELL 1000 55505 42848 25179M103 DEVON ENERGY CORP NE 13568 12302 589509207 THE MERGER FUND CL I 50000 51357 09260B374 BLACKROCK STRATEGIC 192644 178888 123182 122652 LEGAL FEES - CHARITABLE 54600 54600 COST BASIS ADJUSTMENT 1303 INCOME ADJUSTMENT 690 ACCRUED INTERST 323 COST ADJUSTMENT ON SALES 421 OTHER CHARITABLE EXPENSES 5738 0 5738 TRANSACTION ADJUSTMENT 38 EXCISE TAX - PRIOR YEAR 6383 0 0 EXCISE TAX ESTIMATES 10148 0 0 FOREIGN TAXES ON QUALIFIED FOR 3276 3276 0 FOREIGN TAXES ON NONQUALIFIED 1224 1224 0