2023-05-02T08:00:31-05:00 2022-12-31 990PF 2022-01-01 586359825 MARY W COVEY FOUNDATION COVE 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 1875292 X X 37941 38079 -84581 442926 0 0 -46640 38079 28783 17270 11513 0 0 0 0 0 0 1250 750 0 500 5236 5236 0 8284 1454 0 0 0 0 0 0 0 1052 1052 44605 20526 0 17249 92000 92000 136605 20526 0 109249 -183245 17553 0 66600 107193 107193 0 0 0 1948917 1724959 1768099 0 2015517 1832152 1875292 0 X 2015517 1832152 2015517 1832152 2015517 1832152 2015517 -183245 219 1832491 339 1832152 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-01-03 4622 4456 166 166 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-01-03 5136 4206 930 930 24. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-01-03 10532 4265 6267 6267 397.995 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-07 6932 7514 -582 -582 198.996 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-07 3466 3642 -176 -176 107.601 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2022-01-07 11322 10865 457 457 473.796 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-01-07 8087 7278 809 809 22.025 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-01-07 332 303 29 29 104.018 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-01-07 5545 5201 344 344 1141.852 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 19706 20898 -1192 -1192 694.556 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 11987 12696 -709 -709 248.34 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-01-31 4286 4524 -238 -238 54. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 6031 6397 -366 -366 38. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 4244 4460 -216 -216 37. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2022-01-31 4132 4247 -115 -115 287. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 32054 30842 1212 1212 291. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 3099 3175 -76 -76 310.714 PIMCO FOREIGN BD US$HD INSTL 2021-06-30 2022-01-31 3309 3377 -68 -68 1558.923 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 16603 16790 -187 -187 104. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-20 2022-01-31 9504 9538 -34 -34 244. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 22298 22368 -70 -70 43. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 3930 3942 -12 -12 95. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 8683 8698 -15 -15 36. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-11-30 2022-01-31 3290 3292 -2 -2 283.732 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 12285 13877 -1592 -1592 75.95 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 3289 3424 -135 -135 550. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 25036 23135 1901 1901 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 1866 1553 313 313 980.389 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 16028 19003 -2975 -2975 1156.959 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 13794 15797 -2003 -2003 382.471 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 15380 21454 -6074 -6074 76.408 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 3072 3753 -681 -681 67.077 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 2661 2964 -303 -303 204.893 SMALL CAP VALUE COMMON TRUST FUND 2021-02-25 2022-07-15 8128 8951 -823 -823 242.094 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 9604 10396 -792 -792 430. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 21480 21667 -187 -187 162. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 8092 8128 -36 -36 6.346 DIVIDEND INCOME COMMON TRUST FUND 2022-01-31 2022-09-30 546 668 -122 -122 226.118 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 10867 15348 -4481 -4481 51.832 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 2491 2741 -250 -250 100.799 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 4844 5289 -445 -445 106.741 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 11919 16979 -5060 -5060 11.506 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 1285 1473 -188 -188 35. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 11657 6219 5438 5438 1492.879 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 19368 24021 -4653 -4653 30.836 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 1558 2090 -532 -532 16.866 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-10-21 852 1128 -276 -276 72.932 DIVIDEND INCOME COMMON TRUST FUND 2022-01-31 2022-10-21 6610 7672 -1062 -1062 28.484 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2022-10-21 2582 2923 -341 -341 28. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 6306 4707 1599 1599 450.345 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 5029 5893 -864 -864 62. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-12-08 4613 4162 451 451 15. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-12-08 5466 2665 2801 2801 64.527 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-12-09 2702 3170 -468 -468 35.294 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 1497 1551 -54 -54 121.575 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-12-09 5157 5216 -59 -59 91.392 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-12-09 4936 6112 -1176 -1176 55.514 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2022-12-09 2998 3627 -629 -629 123.018 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2022-12-09 12033 12601 -568 -568 34.405 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-12-09 527 624 -97 -97 388.868 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-12-09 5953 6825 -872 -872 458.643 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-12-09 6479 7362 -883 -883 669.845 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 8654 9109 -455 -455 116.075 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 5475 6077 -602 -602 83.647 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-12-09 3945 4179 -234 -234 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 CAPITAL GAIN DIVIDENDS P 8939 -84581 244 0 244 0 244 5452 0 0 5452 0 5208 244 4964 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 28783 NONE 0 NONE 0 1919045 130867 0 2049912 0 0 2049912 30749 2019163 100958 100958 244 244 100714 0 100714 0 100714 109249 0 0 0 0 109249 100714 91495 0 0 0 0 0 0 0 109249 91495 0 0 17754 0 0 0 0 0 0 0 0 82960 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 11000 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 16000 ATLANTA-FULTON COUNTY ZOO 800 CHEROKEE AVENUE SE ATLANTA GA 30315 N/A PC UNRESTRICTED GENERAL 6000 OUR HOUSE INC P O BOX 1304 DECATUR GA 30031 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITIES IN SCHOOLS OF FITZGERALD-BEN HILL CO INC P O BOX 362 FITZGERALD GA 31750 N/A PC UNRESTRICTED GENERAL 10000 RESCUE MISSION OF MIDDLE GEORGIA 6601 ZEBULON ROAD MACON GA 31220 N/A PC UNRESTRICTED GENERAL 4000 92000 14 37941 18 -84581 -46640 -46640 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 34527 74502 921943858 VANGUARD FTSE DEVELO 108982 129855 202671913 AGGREGATE BOND COMMO 389333 356928 207543877 SMALL CAP GROWTH LEA 57222 53407 29099J109 EMERGING MARKETS STO 96943 82134 303995997 SMALL CAP VALUE COMM 50111 53195 323991307 MID CAP GROWTH COMMO 72661 60992 45399C107 DIVIDEND INCOME COMM 140503 132603 99Z466197 INTERNATIONAL FOCUSE 123042 127555 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 36599 27637 922908363 VANGUARD 500 INDEX F 57042 112780 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 115885 108433 99Z639942 MID CAP CORE COMMON 74800 69612 99Z639959 SMALL CAP CORE COMMO 60136 54860 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 48809 44914 693390882 PIMCO INTERNATIONAL 17342 17250 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 20833 18327 99Z665806 MID CAP VALUE COMMON 61643 61790 46429B697 ISHARES EDGE MSCI MI 58867 63232 52469H255 CLEARBRIDGE LARGE CA 48240 46893 74256W584 PRINCIPAL MIDCAP FUN 51439 71200 INCOME ADJUSTMENT 339 OTHER ALLOCABLE EXPENSE-PRINCI 526 526 0 OTHER ALLOCABLE EXPENSE-INCOME 526 526 0 CTF ADJUSTMENT 205 ROUNDING 14 GRANTMAKING FEES - BOA 5236 5236 FOREIGN TAXES 1102 1102 0 EXCISE TAX - PRIOR YEAR 1378 0 0 EXCISE TAX ESTIMATES 5452 0 0 FOREIGN TAXES ON QUALIFIED FOR 260 260 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0