2018-05-03T15:00:50-05:00 2017-12-31 990PF 2017-01-01 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 2018-05-03 2017 2022-09-23 18:48:47Z X 1931270 X X 35823 35618 140427 672576 140427 0 620 146 176870 176191 25510 15306 10204 0 0 0 0 0 0 1250 750 0 500 4591 4591 0 1234 1234 0 0 0 0 0 0 0 400 565 32985 17855 0 15295 59700 59700 92685 17855 0 74995 84185 158336 0 14497 18182 18182 0 0 0 1544155 1593056 1913088 0 1558652 1611238 1931270 0 X 1558652 1611238 1558652 1611238 1558652 1611238 1558652 84185 8486 1651323 40085 1611238 538.61 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 5074 5688 -614 -614 351.496 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 3311 3712 -401 -401 233.719 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 10854 10910 -56 -56 400.611 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 18604 16990 1614 1614 339.541 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-09-30 20170 15894 4276 4276 1195.296 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 41537 39636 1901 1901 5.053 MID CAP VALUE CTF 2012-11-30 2017-01-31 166 146 20 20 4493.081 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-02-28 2017-02-02 43448 47558 -4110 -4110 1108.902 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2017-01-31 63319 53897 9422 9422 299. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 32359 33125 -766 -766 118. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 12770 12821 -51 -51 21. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 2273 2282 -9 -9 154. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-12-29 23638 20818 2820 2820 527.006 THE MERGER FD 2016-07-05 2017-02-02 8269 8137 132 132 1892. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 16839 16820 19 19 2297. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 36016 35962 54 54 370. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 13961 13858 103 103 124. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 4679 4192 487 487 38. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 7930 6753 1177 1177 2. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 418 355 63 63 34. VANGUARD S&P 500 ETF 2016-01-08 2017-12-29 8360 6042 2318 2318 71. VANGUARD REIT ETF 2016-10-14 2017-01-31 5854 5899 -45 -45 671. VANGUARD REIT ETF 2013-02-28 2017-01-31 55327 43993 11334 11334 472. VANGUARD REIT ETF 2013-11-29 2017-01-31 38918 29458 9460 9460 407.835 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 4633 4319 314 314 1330.921 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-14 2017-01-31 19430 17130 2300 2300 62.18 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-09-30 2017-12-31 882 711 171 171 991.79 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-12-31 14060 10574 3486 3486 748.701 STRATEGIC GROWTH COMMON TRUST FUND 2016-06-30 2017-01-31 10174 9385 789 789 4616.18 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 62730 49649 13081 13081 686.539 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-12-31 11361 9147 2214 2214 CAPITAL GAIN DIVIDENDS P 7259 140427 false 73805 1680503 0.043918 69735 1762194 0.039573 71011 1822687 0.03896 83197 1755187 0.047401 66154 1652162 0.040041 0.209893 0.041979 1827532 76718 1583 78301 74995 3167 0 3167 0 3167 180 0 180 0 2987 0 0 false false false false false false false true true GA 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 POBOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 TRUSTEE 1 25510 NONE 0 NONE 0 1797623 57739 0 1855362 0 0 1855362 27830 1827532 91377 91377 3167 3167 88210 0 88210 0 88210 74995 0 0 0 0 74995 0 74995 88210 23528 0 0 0 0 0 0 0 74995 23528 0 0 51467 0 0 0 0 0 0 0 0 36743 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 MEALS ON WHEELS OF MACON AND BIBB COUNTY INC P O BOX 6333 MACON GA 31208 N/A PC UNRESTRICTED GENERAL 7200 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 7500 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 5000 ATLANTA RONALD MCDONALD HOUSE CHARITIES 795 GATEWOOD ROAD NE ATLANTA GA 30329 N/A PC UNRESTRICTED GENERAL 10000 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 9000 COMMUNITIES IN SCHOOLS OF FITZGERALD-BEN HILL CO INC P O BOX 362 FITZGERALD GA 31750 N/A PC UNRESTRICTED GENERAL 5000 59700 14 35823 18 140427 EXCISE TAX REFUND 1 620 176870 176870 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 2297. POWERS 2017-01 2014-06 PURCHASER 36016 35962 54 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 107545 136452 464287655 ISHARES RUSSELL 2000 157031 195759 921943858 VANGUARD FTSE DEVELO 141045 170917 693390841 PIMCO HIGH YIELD FD 16933 17823 202671913 AGGREGATE BOND CTF 165895 165413 207543877 SMALL CAP GROWTH LEA 22755 29903 29099J109 EMERGING MARKETS STO 67820 99550 302993993 MID CAP VALUE CTF 35614 41565 303995997 SMALL CAP VALUE CTF 22747 28512 323991307 MID CAP GROWTH CTF 36478 40683 45399C107 DIVIDEND INCOME COMM 95626 111211 99Z466163 HIGH QUALITY CORE CO 26635 30142 99Z466197 INTERNATIONAL FOCUSE 116565 160456 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 94183 116970 73935S105 POWERSHARES DB COMMO 19703 18271 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 34661 34876 922042858 VANGUARD FTSE EMERGI 44311 62805 922908363 VANGUARD S&P 500 ETF 131853 182005 00203H859 AQR MANAGED FUTURES 22137 19843 09256H286 BLACKROCK STRATEGIC 89503 90744 94987W737 WELLS FARGO ABSOLUTE 33544 38163 589509108 THE MERGER FD 16951 17500 00203H446 AQR LONG-SHORT EQUIT 17226 18141 62827P816 CATALYST/MILLBURN HE 24578 24703 74253Q747 PRINCIPAL MIDCAP BLE 51717 60681 COMMON TRUST FUND ADJUSTMENT 1905 PARTNERSHIP ADJUSTMENT 405 SALES ADJUSTMENT 26492 COST BASIS ADJUSTMENT 143 CURRENT YEAR-END SALES ADJUSTMENT 11010 TAX EFFECTIVE INCOME ADJUSTMENT 130 OTHER ALLOCABLE EXPENSE-PRINCI 200 200 0 OTHER ALLOCABLE EXPENSE-INCOME 200 200 0 PARTNERSHIP EXPENSES 165 0 EXCISE TAX REFUND 620 0 PARTNERSHIP INCOME 146 PRIOR YEAR END SALE ADJUSTMENT 8483 ROUNDING 3 GRANTMAKING FEES - BOA 4591 4591 FOREIGN TAXES 810 810 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0