2021-05-05T09:00:36-05:00 2020-12-31 990PF 2020-01-01 586359825 MARY W COVEY FOUNDATION COVE 8774461410 9000 SOUTHSIDE BLVD BLDG 400 FL9-40 JACKSONVILLE FL 322560787 BANK OF AMERICA N A MANAGING DIR 8774461410 2021-05-04 2020 2022-09-23 18:48:47Z X 2219194 X X 32532 31961 119607 560360 119607 0 152139 151568 26951 16170 10780 0 0 0 0 0 0 1250 750 0 500 4867 4867 0 3917 882 0 0 0 0 0 0 0 692 692 37677 18494 0 16147 65000 65000 102677 18494 0 81147 49462 133074 0 78662 36626 36626 0 0 0 1579856 1670797 2182570 0 1658518 1707423 2219196 0 X 1658518 1707423 1658518 1707423 1658518 1707423 1658518 49462 168 1708148 725 1707423 2796.878 AGGREGATE BOND CTF 2020-01-17 2020-03-20 47300 49068 -1768 -1768 397.995 AGGREGATE BOND CTF 2020-01-17 2020-03-20 6731 6982 -251 -251 167.607 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 8716 7678 1038 1038 71.553 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-12-31 3721 3072 649 649 128.537 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 6800 8526 -1726 -1726 54.873 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-09-14 2020-04-17 2903 2979 -76 -76 128.636 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-09-14 2020-08-31 9248 8830 418 418 69.345 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-09-14 2020-12-31 5994 5325 669 669 23.355 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-22 2020-12-31 2019 1667 352 352 200.646 SMALL CAP VALUE CTF 2020-01-17 2020-12-31 7298 6455 843 843 201.615 MID CAP GROWTH CTF 2019-01-31 2020-12-31 12239 9974 2265 2265 44. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 4820 4975 -155 -155 158. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 17309 17167 142 142 374. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 40972 40192 780 780 55. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 9717 9246 471 471 45. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-31 10344 7565 2779 2779 33. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 5572 4461 1111 1111 55. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 9287 6647 2640 2640 323. ISHARES RUSSELL 2000 ETF 2012-09-14 2020-01-17 54540 27912 26628 26628 125.515 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 8599 7167 1432 1432 131.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 8987 6971 2016 2016 13.854 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 117 123 -6 -6 1975.318 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 16731 16748 -17 -17 1441.313 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 15494 15523 -29 -29 264.644 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 2699 2850 -151 -151 347.447 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 10208 11243 -1035 -1035 8.984 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 1463 1176 287 287 66.96 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 10906 7854 3052 3052 166. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 18290 17630 660 660 325. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 12561 14510 -1949 -1949 298. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 16922 16353 569 569 56. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 3103 3073 30 30 2. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 112 110 2 2 195. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 6932 8937 -2005 -2005 114. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 4052 3854 198 198 10. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 355 324 31 31 145. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 5154 4631 523 523 547. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 19444 16558 2886 2886 48. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 13500 10510 2990 2990 11. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 3544 2408 1136 1136 152. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 48973 27010 21963 21963 189.641 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 2671 2796 -125 -125 922.694 SMALL CAP CORE CTF 2018-06-30 2020-01-17 9995 9690 305 305 409.371 SMALL CAP CORE CTF 2018-06-30 2020-12-31 5138 3712 1426 1426 827.404 SMALL CAP CORE CTF 2018-01-31 2020-12-31 10385 7253 3132 3132 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 CAPITAL GAIN DIVIDENDS P 6666 119607 1850 0 1850 0 1850 2084 0 0 2084 0 234 234 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA NA 8774461410 9000 SOUTHSIDE BLVD BLDG 400 FL9- JACKSONVILLE FL 322560787 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 N A 9000 SOUTHSIDE BLVD BLDG 400 FL9- JACKSONVILLE FL 322560787 TRUSTEE 1 26951 NONE 0 NONE 0 1885213 81898 0 1967111 0 0 1967111 29507 1937604 96880 96880 1850 1850 95030 0 95030 0 95030 81147 0 0 0 0 81147 0 81147 95030 63441 0 0 0 0 0 0 0 81147 63441 0 0 17706 0 0 0 0 0 0 0 0 77324 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 2000 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 10000 METHODIST HOME OF THE SOUTH GEORGIA CONFERENCE 304 PIERCE AVENUE MACON GA 31204 N/A PC UNRESTRICTED GENERAL 6000 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 5000 65000 14 32532 18 119607 152139 152139 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 53860 97218 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 139920 180720 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 244824 255234 207543877 SMALL CAP GROWTH LEA 50634 66204 29099J109 EMERGING MARKETS STO 61621 74460 302993993 MID CAP VALUE CTF 56938 69119 303995997 SMALL CAP VALUE CTF 47771 62512 323991307 MID CAP GROWTH CTF 59360 76908 45399C107 DIVIDEND INCOME COMM 179985 203490 99Z466197 INTERNATIONAL FOCUSE 137005 186005 464287226 ISHARES CORE US AGGR 37239 40303 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 88850 171845 74253Q747 PRINCIPAL MIDCAP BLE 59800 92700 99Z639934 LARGE CAP CORE CTF 81833 116544 99Z639942 MID CAP CORE CTF 62922 89232 99Z639959 SMALL CAP CORE CTF 68147 102835 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 17776 18853 52469H784 CLEARBRIDGE LARGE CA 65102 89933 77954Q403 ROWE T PRICE BLUE CH 62961 92321 693390882 PIMCO FOREIGN BD US$ 19964 20516 78468R663 SPDR BLOOMBERG BARCL 55725 55644 74440Y884 PGIM HIGH YIELD FUND 18560 19974 CTF ADJUSTMENT 401 SALES ADJUSTMENT 296 COST BASIS ADJUSTMENT 25 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 346 346 0 OTHER ALLOCABLE EXPENSE-INCOME 346 346 0 INCOME ADJUSTMENT 168 GRANTMAKING FEES - BOA 4867 4867 FOREIGN TAXES 583 583 0 EXCISE TAX - PRIOR YEAR 951 0 0 EXCISE TAX ESTIMATES 2084 0 0 FOREIGN TAXES ON QUALIFIED FOR 235 235 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0