2018-03-29T15:49:20-05:00 2017-12-31 990PF 2017-01-01 566286555 CO TUA MARION S COVINGTON FDN COVI 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 BANK OF AMERICA N A MANAGING DIR 8774461410 2018-03-29 2017 2022-09-23 18:48:47Z X 8838986 X 199668 199668 405225 1584738 405225 0 5843 610736 604893 49154 29493 19662 0 0 0 0 0 0 1300 780 0 520 47300 47300 0 2875 2875 0 0 0 8416 0 0 8416 0 0 3822 72 3750 112867 33220 0 79648 286600 286600 399467 33220 0 366248 211269 571673 0 162899 248889 248889 0 0 0 6800288 6919969 8590097 0 6963187 7168858 8838986 0 X 6963187 7168858 6963187 7168858 6963187 7168858 6963187 211269 0 7174456 5598 7168858 .546 BRIGHTHOUSE FINL INC COM 2014-05-06 2017-08-28 31 31 14.909 BRIGHTHOUSE FINL INC COM 2014-05-06 2017-10-13 899 851 48 48 14.091 BRIGHTHOUSE FINL INC COM 2016-07-01 2017-10-13 850 636 214 214 4278.38 COLUMBIA DIVIDEND INCOME FUND INSTL CL 2015-09-09 2017-02-28 85953 75000 10953 10953 2296.15 COLUMBIA DIVIDEND INCOME FUND INSTL CL 2011-04-13 2017-02-28 46130 31297 14833 14833 11119.348 COLUMBIA DIVIDEND INCOME FUND INSTL CL 2011-07-27 2017-02-28 223388 150000 73388 73388 1601.495 COLUMBIA DIVIDEND INCOME FUND INSTL CL 2011-09-15 2017-02-28 32174 20451 11723 11723 1488.095 COLUMBIA DIVIDEND INCOME FUND INSTL CL 2011-09-15 2017-05-01 30000 19003 10997 10997 1628.07 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL CL 2006-01-19 2017-02-09 24421 16020 8401 8401 3063.725 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL CL 2006-01-19 2017-05-01 50000 30147 19853 19853 3124.984 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL 2011-09-15 2017-10-13 68468 40546 27922 27922 3721.205 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL 2009-04-16 2017-10-13 81532 36221 45311 45311 16547.464 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND 2016-03-24 2017-02-09 367023 311092 55931 55931 1301.406 METRO WEST T/R BD CL I 2015-05-11 2017-04-24 13834 14146 -312 -312 3981.834 METRO WEST T/R BD CL I 2015-10-20 2017-04-24 42327 43203 -876 -876 728.148 METRO WEST T/R BD CL I 2016-05-26 2017-04-24 7740 7900 -160 -160 1385. VANGUARD REIT ETF 2016-07-01 2017-02-09 115013 122734 -7721 -7721 825. VANGUARD REIT ETF 2016-03-24 2017-02-09 68509 65699 2810 2810 1238. VANGUARD REIT ETF 2013-10-29 2017-02-09 102806 82485 20321 20321 1780. VANGUARD REIT ETF 2013-09-11 2017-02-09 147814 112051 35763 35763 CAPITAL GAIN DIVIDENDS P 75826 405225 false 447863 7753749 0.057761 302513 8046459 0.037596 358397 8090191 0.0443 381851 7597679 0.050259 279565 7054433 0.03963 0.229546 0.045909 8283080 380268 5717 385985 366248 11433 0 11433 0 11433 4312 0 4312 0 7121 0 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA TAX SERVICES 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 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 TRUSTEE 1 49154 JANE C HILDERBRAND C/O COVINGTON FOUNDATION GREENSBORO NC 27408 CHAIRMAN 5 0 KATHLEEN CROCKETT C/O COVINGTON FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 RODNEY L SWINK C/O COVINGTON FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 JO RAMSEY LEIMENSTOLL C/C COVINGTOIN FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 STEVEN D SCHUSTER C/O COVINGTION FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 NONE 0 NONE 0 8289349 119869 0 8409218 0 0 8409218 126138 8283080 414154 414154 11433 11433 402721 0 402721 0 402721 366248 0 0 0 0 366248 0 366248 402721 8001 0 0 0 0 0 0 0 366248 8001 0 0 358247 0 0 0 0 0 0 0 0 44474 0 0 0 0 0 0 0 0 X NC OFFICE OF ARCHIVES & HISTORY ATTN DEPT OF CULTURAL RESOURCES 4610 MAIL SERVICE CENTER RALEIGH NC 276994610 NONE PC UNRESTRICTED GENERAL SUPORT 13000 CAROLINA THEATRE OF GREENSBORO 310 S GREENE STREET GREENSBORO NC 274012616 NONE PC UNRESTRICTED GENERAL 20000 WILKES HERITABE MUSEUM P O BOX 935 WILKESBORO NC 286970935 NONE PC UNRESTRICTED GENERAL 12500 MURPHY FIRST UNITED METHODIST P O BOX 86 MURPHY NC 28906 NONE PC UNRESTRICTED GENERAL 15000 HOLTS CHAPEL COMMUNITY CENTER P O BOX 616 ORIENTAL NC 28571 NONE PC UNRESTRICTED GENERAL 5000 FRIENDS OF ST MATTHEWS CHAPEL 4910 CASTLE FORD ROAD BOONE NC 286079175 NONE PC UNRESTRICTED GENERAL 12500 NORTH CAROLINA LITERARY AND TO SUPPORT BLACKBEARD 300 109 EAST JONES STREET RALEIGH NC 27601 NONE PC UNRESTRICTED GENERAL 5000 PRESERVATION NORTH CAROLINA P O BOX 27644 RALEIGH NC 276117644 N/A PC UNRESTRICTED GENERAL 35100 FRIENDS OF THE NC MARITIME 315 FRONT STREET BEAUFORT NC 285162124 NONE PC UNRESTRICTED GENERAL 8000 NATIONAL MARY POTTER CLUB INC P O BOX 586 OXFORD NC 27565 NONE PC UNRESTRICTED GENERAL 15000 JACOB HOLT HOUSE FOUNDATION P O BOX 441 WARRENTON NC 275890441 NONE PC UNRESTRICTED GENERAL 12500 EASTERN CAROLINA VILLAGE P O BOX 2270 GREENSBORO NC 27836 NONE PC UNRESTRICTED GENERAL 10000 CENTRAL PARK NC P O BOX 159 STAR NC 273560159 NONE PC UNRESTRICTED GENERAL 10000 STECOAH VALLEY ARTS CRAFTS & EDN CTR 121 SCHOOL HOUSE DRIVE ROBBINSVILLE NC 287718883 NONE PC UNRESTRICTED GENERAL 10000 PATTERSON SCHOOL FOUNDATION INC P O BOX 500 PATTERSON NC 28645 NONE PC UNRESTRICTED GENERAL 12500 BLADEN COUNTY YOUTH FOCUS P O BOX 2286 ELIZABETHTOWN NC 28337 NONE PC UNRESTRICTED GENERAL 10000 COMMUNITY THEATRE OF GREENSBORO 520 S ELM STREET GREENSBORO NC 27406 NONE PC UNRESTRICTED GENERAL 10000 GUILFORD TECHNICAL COMMUNITY P O BOX 309 JAMESTOWN NC 272820309 NONE PC UNRESTRICTED GENERAL 15000 MURFREESBORO HISTORICAL ASSN P O BOX 3 MURFREESBORO NC 27855 NONE PC UNRESTRICTED GENERAL 20000 NEW BERN CIVIC THEATRE 414 POLLOCK STREET NEW BERN NC 28560 NONE PC UNRESTRICTED GENERAL 15000 CONSERVATION TR FOR NC 1028 WASHINGTON STREET RALEIGH NC 27605 NONE PC UNRESTRICTED GENERAL 5500 HIGH POINT PRESERVATION SOCIETY P O BOX 5653 HIGH POINT NC 27262 NONE PC UNRESTRICTED GENERAL 15000 286600 14 199668 18 405225 EXCISE TAX REFUND 1 5843 610736 610736 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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. 464287200 ISHARES CORE S&P 500 865297 1043138 464287234 ISHARES MSCI EMERGIN 480866 608319 464287465 ISHARES MSCI EAFE ET 497772 615213 73935X567 POWERSHARES FTSE RAF 96885 132488 922908629 VANGUARD MID-CAP ETF 645840 728240 22822V101 CROWN CASTLE INTL CO 12332 14431 828806109 SIMON PPTY GROUP INC 12369 10304 922908553 VANGUARD REIT ETF 055622104 BP P L C SPONSORED A 19083 24588 166764100 CHEVRON CORP COM 11855 15023 30231G102 EXXON MOBIL CORP COM 36193 35129 260543103 DOW CHEM CO COM 460146103 INTERNATIONAL PAPER 19221 26363 369604103 GENERAL ELEC CO COM 17905 10906 539830109 LOCKHEED MARTIN CORP 21734 30500 907818108 UNION PAC CORP COM 14530 23468 911312106 UNITED PARCEL SVC IN 22830 26213 913017109 UNITED TECHNOLOGIES 12168 15308 254687106 DISNEY WALT CO COM D 6211 11181 345370860 FORD MTR CO DEL COM 12154 10741 437076102 HOME DEPOT INC COM 25590 36958 501797104 L BRANDS INC COM 21514 17464 580135101 MCDONALDS CORP COM 19562 27539 87612E106 TARGET CORP COM 16842 16965 887317303 TIME WARNER INC NEW 18480 24240 918204108 V F CORP COM 16807 22570 02209S103 ALTRIA GROUP INC COM 25696 29278 191216100 COCA COLA CO COM 15365 16058 494368103 KIMBERLY CLARK CORP 12413 11463 500754106 KRAFT HEINZ CORP COM 20232 22550 713448108 PEPSICO INC COM 25428 29980 718172109 PHILIP MORRIS INTL I 21877 29582 742718109 PROCTER & GAMBLE CO 21075 24808 G5960L103 MEDTRONIC PLC COM 21708 21803 00287Y109 ABBVIE INC COM 21653 32881 031162100 AMGEN INC COM 9353 12173 110122108 BRISTOL MYERS SQUIBB 12025 12562 478160104 JOHNSON & JOHNSON CO 31680 46806 532457108 LILLY ELI & CO COM 24166 24916 58933Y105 MERCK & CO INC NEW C 27541 28135 717081103 PFIZER INC COM 32794 35133 054937107 BB&T CORP COM 25070 33064 09247X101 BLACKROCK INC CL A 16558 25686 14040H105 CAPITAL ONE FINL COR 21525 29575 46625H100 J P MORGAN CHASE & C 25627 56678 59156R108 METLIFE INC COM 13133 16432 744320102 PRUDENTIAL FINL INC 16405 25871 902973304 US BANCORP DEL COM N 17739 23307 949746101 WELLS FARGO & CO NEW 24303 38829 G1151C101 ACCENTURE PLC CL A C 20918 28322 037833100 APPLE INC COM 32826 70230 17275R102 CISCO SYS INC COM 29830 39449 219350105 CORNING INC COM 12075 20314 458140100 INTEL CORP COM 26709 37159 594918104 MICROSOFT CORP COM 36562 70998 882508104 TEXAS INSTRS INC COM 21744 41254 92826C839 VISA INC CL A COM 22348 34206 00206R102 AT&T INC COM 29222 29549 92343V104 VERIZON COMMUNICATIO 28841 32552 25746U109 DOMINION ENERGY INC 20990 22697 47803W406 JOHN HANCOCK FDS III 74925K581 BOSTON PARTNERS LONG 283795 323151 904504842 UNDISCOVERED MANAGER 596556 689227 19765N245 COLUMBIA DIVIDEND IN 19765Y688 COLUMBIA SELECT LARG 258620103 DOUBLELINE TOTAL RET 319789 313413 353612781 FRANKLIN FTLG RATE D 78697 77897 693390841 PIMCO HIGH YIELD FD 78697 80310 74253Q416 PRINCIPAL PFD SECS F 95780 98726 00203H792 AQR MULTI-STRATEGY A 298114 283294 714199106 PERMANENT PORTFOLIO 296645 316359 592905509 METRO WEST T/R BD CL 597859 592404 26078J100 DOWDUPONT INC COM 9845 17805 19766M659 COLUMBIA SELECT LARG 188489 317168 19766M840 COLUMBIA DIVIDEND IN 386232 898754 TAX EFFECTIVE POSTING ADJUSTMENT 268 COST BASIS ADJUSTMENT 606 ROUNDING 7 SALES ADJUSTMENT 4717 OTHER ALLOCABLE EXPENSE-PRINCI 60 60 0 OTHER INVESTMENT FEE 12 12 0 OTHER CHARITABLE EXPENSES 3750 0 3750 EXCISE TAX REFUND 5843 0 OTHER PROFESSIONAL FEES - CHAR 47300 47300 FOREIGN TAXES ON QUALIFIED FOR 2318 2318 0 FOREIGN TAXES ON NONQUALIFIED 557 557 0