2022-04-06T12:00:51-05:00 2021-12-31 990PF 2021-01-01 586359825 MARY W COVEY FOUNDATION COVE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-06 2021 2022-09-23 18:48:47Z X 2409910 X X 40156 38310 376407 612109 376407 0 416563 414717 31558 18935 12623 0 0 0 0 0 0 1250 750 0 500 5907 5907 0 5741 1904 0 0 0 0 0 0 0 1096 1096 45552 22685 0 19030 78500 78500 124052 22685 0 97530 292511 392032 0 36626 66600 66600 0 0 0 1670797 1948917 2343310 0 1707423 2015517 2409910 0 X 1707423 2015517 1707423 2015517 1707423 2015517 1707423 292511 15599 2015533 16 2015517 25.434 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-01-29 879 823 56 56 11.016 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-01-29 1803 1292 511 511 11.366 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-01-29 1860 1309 551 551 122. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 11162 11184 -22 -22 104. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 9516 9534 -18 -18 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-01-29 1826 1741 85 85 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-01-29 3184 2860 324 324 32. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-31 2021-01-29 1862 1874 -12 -12 18. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-31 2021-01-29 1047 1054 -7 -7 37. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 2151 2136 15 15 285. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 16572 15639 933 933 51. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 17362 9063 8299 8299 133.925 MID CAP VALUE CTF 2019-01-31 2021-01-31 5412 4979 433 433 262.12 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 22190 24722 -2532 -2532 72.928 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 6174 6217 -43 -43 843.292 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 14608 14245 363 363 554.587 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 7585 5665 1920 1920 283.877 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 3623 2645 978 978 510.472 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 6710 4767 1943 1943 170.251 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-06-30 6960 5509 1451 1451 87.252 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-06-30 3567 2029 1538 1538 16. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-06-30 6293 2843 3450 3450 .358 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-09-17 35 35 97.434 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2021-09-17 9588 9360 228 228 50.506 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-09-17 9939 5819 4120 4120 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-09-17 408 178 230 230 42. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-11-03 12042 7061 4981 4981 56.562 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-11-03 4659 3006 1653 1653 95.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-03 7888 5049 2839 2839 37. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-11-03 15686 6575 9111 9111 204.893 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-11-05 10080 10233 -153 -153 39.852 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-11-05 2948 2782 166 166 764.812 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-05 13155 11131 2024 2024 500.084 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-05 7891 6567 1324 1324 170.583 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-11-05 8919 8056 863 863 307.735 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2021-11-30 30566 30826 -260 -260 171.182 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 13956 9025 4931 4931 66.276 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 12972 7636 5336 5336 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 CAPITAL GAIN DIVIDENDS P 21719 376407 5449 0 5449 0 5449 4071 0 0 4071 0 1378 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 31558 NONE 0 NONE 0 2311193 67485 0 2378678 0 0 2378678 35680 2342998 117150 117150 5449 5449 111701 0 111701 0 111701 97530 0 0 0 0 97530 111701 77324 0 0 0 0 0 0 0 97530 77324 0 0 20206 0 0 0 0 0 0 0 0 91495 0 0 0 0 0 0 0 0 NA NA X SPECIAL OLYMPICS GEORGIA INC 4000 DEKALB TECHNOLOGY PKWY ATLANTA GA 30340 N/A PC UNRESTRICTED GENERAL 3000 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 15000 METHODIST HOME OF THE SOUTH GEORGIA CONFERENCE 304 PIERCE AVENUE MACON GA 31204 N/A PC UNRESTRICTED GENERAL 8000 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 7000 COMMUNITIES IN SCHOOLS OF FITZGERALD-BEN HILL CO INC P O BOX 362 FITZGERALD GA 31750 N/A PC UNRESTRICTED GENERAL 8000 RESCUE MISSION OF MIDDLE GEORGIA 6601 ZEBULON ROAD MACON GA 31220 N/A PC UNRESTRICTED GENERAL 2500 78500 14 40156 18 376407 416563 416563 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 39234 95115 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 139775 194590 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 332341 333775 207543877 SMALL CAP GROWTH LEA 77304 78406 29099J109 EMERGING MARKETS STO 107453 101331 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 99871 106882 323991307 MID CAP GROWTH COMMO 78245 80562 45399C107 DIVIDEND INCOME COMM 164572 173156 99Z466197 INTERNATIONAL FOCUSE 165766 188349 464287226 ISHARES CORE U.S. AG 45947 47457 922042858 VANGUARD FTSE EMERGI 36599 35067 922908363 VANGUARD 500 INDEX F 70191 172445 74253Q747 PRINCIPAL MIDCAP FUN 51439 95476 99Z639934 LARGE CAP CORE COMMO 106827 123609 99Z639942 MID CAP CORE COMMON 85011 96116 99Z639959 SMALL CAP CORE COMMO 88169 92440 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 48022 74700 77954Q403 T ROWE PRICE BLUE CH 46905 74379 693390882 PIMCO INTERNATIONAL 23342 23205 78468R663 SPDR BLOOMBERG 1-3 M 47837 47726 74440Y884 PGIM HIGH YIELD FUND 20833 22162 99Z665806 MID CAP VALUE COMMON 73234 86362 INCOME ADJUSTMENT 14 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 548 548 0 OTHER ALLOCABLE EXPENSE-INCOME 548 548 0 CTF ADJUSTMENT 2445 SALES ADJUSTMENT 13154 GRANTMAKING FEES - BOA 5907 5907 FOREIGN TAXES 1429 1429 0 EXCISE TAX ESTIMATES 3837 0 0 FOREIGN TAXES ON QUALIFIED FOR 357 357 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0