2025-05-02T12:01:24-05:00 2024-12-31 990PF 2024-01-01 586359825 MARY W COVEY FOUNDATION COVE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-02 true 2024 2025-03-06 01:10:19Z X 2206529 X X 55216 53410 132885 411748 132885 0 188101 186295 30727 18436 12291 0 0 0 0 0 0 1250 750 0 500 5487 5487 0 3496 1792 0 0 0 0 0 0 0 1166 1166 42126 22144 0 18278 83000 83000 125126 22144 0 101278 62975 164151 0 101071 133219 133219 0 0 0 1684804 1713845 2073310 0 1785875 1847064 2206529 0 X 1785875 1847064 1785875 1847064 1785875 1847064 1785875 62975 1 1848851 1787 1847064 19.443 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 292 332 -40 -40 2721.379 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 40869 45834 -4965 -4965 420.026 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 6308 7059 -751 -751 127.365 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2024-02-29 8905 8426 479 479 877. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 71348 58867 12481 12481 312.261 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 18988 22941 -3953 -3953 172.605 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 10496 10694 -198 -198 142.584 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 8670 8422 248 248 101.02 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 6143 5741 402 402 77.933 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2024-10-31 9454 9999 -545 -545 50.785 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3846 2610 1236 1236 96.858 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4413 2253 2160 2160 83. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 8067 7076 991 991 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 15809 11139 4670 4670 506.297 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 10795 11183 -388 -388 212.029 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3488 3040 448 448 212.561 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3000 2778 222 222 55. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-18 3545 1435 2110 2110 87. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-18 9362 7417 1945 1945 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-18 10021 6684 3337 3337 51.941 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-12-20 777 865 -88 -88 92.64 AGGREGATE BOND COMMON TRUST FUND 2021-11-05 2024-12-20 1386 1530 -144 -144 70.318 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-20 3759 3755 4 4 8.222 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2024-12-20 447 455 -8 -8 89.043 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 4837 4709 128 128 9.029 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2024-12-20 706 699 7 7 87.945 MID CAP GROWTH COMMON TRUST FUND 2012-09-14 2024-12-20 6878 6565 313 313 23.011 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2024-12-20 2807 2987 -180 -180 48.435 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2024-12-20 859 877 -18 -18 61.323 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-12-20 1088 1107 -19 -19 446.218 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 9972 9882 90 90 301.806 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 5056 4576 480 480 325.893 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 4683 4432 251 251 3.806 MID CAP VALUE COMMON TRUST FUND 2024-10-31 2024-12-20 217 227 -10 -10 39.845 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-20 2272 2267 5 5 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 CAPITAL GAIN DIVIDENDS P 11977 132885 2282 0 2282 0 2282 1508 0 0 1508 0 774 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 30727 NONE 0 NONE 0 2093338 113342 0 2206680 0 0 2206680 33100 2173580 108679 108679 2282 2282 106397 0 106397 0 106397 101278 0 0 0 0 101278 106397 81048 0 0 0 0 0 0 0 101278 81048 0 0 20230 0 0 0 0 0 0 0 0 86167 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 12000 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 MURPHY-HARPST CHILDREN'S CENTERS 740 FLETCHER STREET CEDARTOWN GA 301253249 N/A PC UNRESTRICTED GENERAL 10000 FOUNDATION FOR HOSPITAL ART 131 VILLAGE CENTRE WEST WOODSTOCK GA 30188 N/A PC UNRESTRICTED GENERAL 10000 ZOO ATLANTA 800 CHEROKEE AVENUE SE ATLANTA GA 30315 N/A PC UNRESTRICTED GENERAL 4000 COMMUNITIES IN SCHOOLS OF FITZGERALD-BEN HILL CO INC P O BOX 362 FITZGERALD GA 31750 N/A PC UNRESTRICTED GENERAL 5000 MUST MINISTRIES INC 1407 COBB PARKWAY NORTH MARIETTA GA 30061 N/A PC UNRESTRICTED GENERAL 9000 RESCUE MISSION OF MIDDLE GEORGIA 6601 ZEBULON ROAD MACON GA 31220 N/A PC UNRESTRICTED GENERAL 3000 83000 14 55216 18 132885 188101 188101 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 29309 83495 921943858 VANGUARD FTSE DEVELO 91771 124475 202671913 AGGREGATE BOND COMMO 351729 342630 207543877 SMALL CAP GROWTH LEA 55729 61903 29099J109 EMERGING MARKETS STO 79911 83442 303995997 SMALL CAP VALUE COMM 55771 61844 323991307 MID CAP GROWTH COMMO 67283 71730 45399C107 DIVIDEND INCOME COMM 100554 94804 99Z466197 INTERNATIONAL FOCUSE 108528 126395 922042858 VANGUARD FTSE EMERGI 89945 82619 922908363 VANGUARD 500 INDEX F 64430 183734 99Z639934 LARGE CAP CORE COMMO 139908 162905 99Z639942 MID CAP CORE COMMON 75546 82605 99Z639959 SMALL CAP CORE COMMO 55946 61455 693390882 PIMCO INTERNATIONAL 41936 43961 99Z665806 MID CAP VALUE COMMON 68581 72789 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 47315 74410 74256W584 PRINCIPAL MIDCAP FUN 31413 63333 92206C680 VANGUARD RUSSELL 100 54374 93590 09251M801 BLACKROCK EQTY DIVID 103866 101191 CTF ADJUSTMENT 1726 INCOME ADJUSTMENT 61 OTHER ALLOCABLE EXPENSE-PRINCI 583 583 0 OTHER ALLOCABLE EXPENSE-INCOME 583 583 0 ROUNDING 1 GRANTMAKING FEES - BOA 5487 5487 FOREIGN TAXES 1148 1148 0 EXCISE TAX - PRIOR YEAR 196 0 0 EXCISE TAX ESTIMATES 1508 0 0 FOREIGN TAXES ON QUALIFIED FOR 390 390 0 FOREIGN TAXES ON NONQUALIFIED 254 254 0