2020-04-09T17:04:22-05:00 2019-12-31 990PF 2019-01-01 586359825 MARY W COVEY FOUNDATION COVE 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 BANK OF AMERICA N A MANAGING DIR 8774461410 2020-04-09 2019 2022-09-23 18:48:47Z X 1975561 X X 43520 43592 73566 641483 73566 0 906 4769 117992 121927 26068 15641 10427 0 0 0 0 0 0 1250 750 0 500 4684 4684 0 942 942 0 0 0 0 0 0 0 430 435 33374 17768 0 15611 59000 59000 92374 17768 0 74611 25618 104159 0 48639 78662 78662 0 0 0 1611566 1579856 1896899 0 1660205 1658518 1975561 0 X 1660205 1658518 1660205 1658518 1660205 1658518 1660205 25618 160 1685983 27465 1658518 3263.094 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 34817 35992 -1175 -1175 1484.983 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 12192 15681 -3489 -3489 351.496 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-06 2019-01-31 2886 3701 -815 -815 313.356 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 2573 2754 -181 -181 3398.63 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 36195 36331 -136 -136 505.822 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 4906 5092 -186 -186 2999.976 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 29100 29905 -805 -805 965.022 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 9361 9503 -142 -142 5145.802 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 49914 49849 65 65 155.008 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 9011 8499 512 512 213.883 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-09-14 2019-06-30 12434 10716 1718 1718 92.482 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-09-14 2019-12-31 6011 5127 884 884 114.132 MID CAP GROWTH CTF 2019-01-31 2019-12-31 5203 4749 454 454 130.299 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-12-31 10312 9332 980 980 4693. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 73332 71650 1682 1682 816. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 12751 10643 2108 2108 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2019-01-31 183 168 15 15 14. ISHARES CORE S&P MID CAP ETF 2017-01-31 2019-04-30 2756 2354 402 402 20. ISHARES CORE S&P MID CAP ETF 2017-01-31 2019-12-31 4122 3362 760 760 622.833 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 19339 19806 -467 -467 779.029 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 24189 24578 -389 -389 196.363 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-12-31 6070 4565 1505 1505 528. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 21033 19997 1036 1036 376. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 15657 14240 1417 1417 151. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 6409 6364 45 45 348. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 14770 11764 3006 3006 29. VANGUARD S&P 500 ETF 2018-01-31 2019-01-31 7191 7511 -320 -320 5. VANGUARD S&P 500 ETF 2018-01-31 2019-12-31 1473 1295 178 178 56. VANGUARD S&P 500 ETF 2016-01-08 2019-12-31 16503 9951 6552 6552 1661.556 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 18177 16300 1877 1877 15.28 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-11-30 2019-01-31 194 191 3 3 1174.114 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-01-31 14884 13378 1506 1506 1531.396 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-06-30 21097 17844 3253 3253 234.828 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-12-31 3427 2881 546 546 3878.941 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 78299 72433 5866 5866 183.76 LARGE CAP CORE CTF 2019-06-30 2019-12-31 2117 1906 211 211 103.082 LARGE CAP CORE CTF 2018-01-31 2019-12-31 1187 1024 163 163 642.545 MID CAP CORE CTF 2018-01-31 2019-12-31 7108 6481 627 627 CAPITAL GAIN DIVIDENDS P 6043 73566 false 81927 1881395 0.043546 74995 1827532 0.041036 73805 1680503 0.043918 69735 1762194 0.039573 71011 1822687 0.03896 0.207033 0.041407 1870177 77438 1042 78480 74611 2083 0 2083 0 2083 1132 0 1132 0 951 0 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA NA 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 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 POBOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 TRUSTEE 1 26068 NONE 0 NONE 0 1802903 95754 0 1898657 0 0 1898657 28480 1870177 93509 93509 2083 2083 91426 0 91426 0 91426 74611 0 0 0 0 74611 0 74611 91426 46626 0 0 0 0 0 0 0 74611 46626 0 0 27985 0 0 0 0 0 0 0 0 63441 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 1000 CHILDREN HOSPITAL & HEALTHCARE SERVICES FOUNDATION 2924 BROOK ROAD RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 7000 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 5000 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 4000 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 12000 ATLANTA-FULTON COUNTY ZOO 800 CHEROKEE AVENUE SE ATLANTA GA 30315 N/A PC UNRESTRICTED GENERAL 4000 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 4000 59000 14 43520 18 73566 EXCISE TAX REFUND 1 906 117992 117992 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 4693. INVESC 2019-01 2018-01 PURCHASER 73332 71650 1682 816. INVESCO 2019-01 2016-05 PURCHASER 12751 10643 2108 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 52909 81093 464287655 ISHARES RUSSELL 2000 39020 68090 921943858 VANGUARD FTSE DEVELO 90211 109621 693390841 PIMCO HIGH YIELD FD 16896 17982 202671913 AGGREGATE BOND CTF 182758 190016 207543877 SMALL CAP GROWTH LEA 34980 41810 29099J109 EMERGING MARKETS STO 58477 73926 302993993 MID CAP VALUE CTF 52949 59913 303995997 SMALL CAP VALUE CTF 33786 37897 323991307 MID CAP GROWTH CTF 53634 62956 45399C107 DIVIDEND INCOME COMM 128901 145474 99Z466197 INTERNATIONAL FOCUSE 89664 110301 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 88202 92031 922042858 VANGUARD FTSE EMERGI 20411 29395 922908363 VANGUARD S&P 500 ETF 127106 210905 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 48310 64227 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 84374 100303 99Z639942 MID CAP CORE CTF 76805 84239 99Z639959 SMALL CAP CORE CTF 85278 88751 78468R622 SPDR BLOOMBERG BARCL 17630 18184 92203J407 VANGUARD TOTAL INTL 35175 36268 52469H784 CLEARBRIDGE LARGE CA 61869 68126 77954Q403 ROWE T PRICE BLUE CH 65348 70424 693390882 PIMCO FOREIGN BD US$ 35163 34967 CTF ADJUSTMENT 4419 CARRYING VALUE ADJUSTMENT 37 SALES ADJUSTMENT 12858 COST BASIS ADJUSTMENT 10151 OTHER ALLOCABLE EXPENSE-PRINCI 215 215 0 OTHER ALLOCABLE EXPENSE-INCOME 215 215 0 FROM PARTNERSHIP/S-CORP 5 0 EXCISE TAX REFUND 906 0 FROM PARTNERSHIP/S-CORP 4769 INCOME ADJUSTMENT 159 ROUNDING 1 GRANTMAKING FEES - BOA 4684 4684 FOREIGN TAXES 579 579 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0