2017-03-31T11:08:46-05:00 2016-12-31 990PF 2016-01-01 586359825 MARY W COVEY FOUNDATION COVE 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 BANK OF AMERICA N A TRUSTEE 8774461410 2017-03-31 171.159.194.11 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 1704676 X X 35293 34211 -6404 695924 0 0 128 28889 34339 23686 14212 9474 0 0 0 0 0 0 1250 0 0 1250 4261 4261 0 2668 1260 0 0 0 0 0 0 0 440 818 32305 16290 0 14985 59000 59000 91305 16290 0 73985 -62416 18049 0 20557 14497 14497 0 0 0 1621061 1544155 1690179 0 1641618 1558652 1704676 0 X 1641618 1558652 1641618 1558652 1641618 1558652 1641618 -62416 1008 1580210 21558 1558652 219.108 SMALL CAP GROWTH LEADERS CTF 2012-09-14 2016-01-08 4423 3990 433 433 280.774 SMALL CAP GROWTH LEADERS CTF 2012-09-14 2016-05-31 6198 5252 946 946 193.869 SMALL CAP GROWTH LEADERS CTF 2012-09-14 2016-12-31 4881 3980 901 901 132.54 MID CAP VALUE CTF 2012-09-14 2016-01-08 3545 3856 -311 -311 221.638 MID CAP VALUE CTF 2012-11-30 2016-01-08 5928 6309 -381 -381 27.178 SMALL CAP VALUE CTF 2012-09-14 2016-01-08 588 590 -2 -2 449.964 SMALL CAP VALUE CTF 2012-09-14 2016-05-31 11119 9688 1431 1431 57.954 SMALL CAP VALUE CTF 2012-11-30 2016-05-31 1432 1196 236 236 228.284 SMALL CAP VALUE CTF 2012-11-30 2016-12-31 6898 5278 1620 1620 426.931 MID CAP GROWTH CTF 2012-09-14 2016-01-08 11250 12159 -909 -909 2118.413 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-02-28 2016-01-08 20294 22453 -2159 -2159 5851.991 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-02-28 2016-07-05 55009 62026 -7017 -7017 241.994 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2016-01-08 11711 11172 539 539 241.624 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2016-12-31 13704 11745 1959 1959 66. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 12850 13993 -1143 -1143 526. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 102409 108867 -6458 -6458 150. ISHARES CORE S&P MID CAP ETF 2012-09-14 2016-01-08 19748 15418 4330 4330 46. ISHARES CORE S&P MID CAP ETF 2012-09-14 2016-12-30 7634 4728 2906 2906 78. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-12-30 10524 9426 1098 1098 831.985 IVY ASSET STRATEGY FUND CL I 2014-02-28 2016-01-08 17821 27322 -9501 -9501 960. IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 20563 25987 -5424 -5424 1274.916 IVY ASSET STRATEGY FUND CL I 2012-09-14 2016-01-08 27309 33250 -5941 -5941 642.453 IVY ASSET STRATEGY FUND CL I 2015-10-02 2016-01-08 13761 15046 -1285 -1285 1992.331 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 16377 18210 -1833 -1833 115. POWERSHARES DB COMMODITY 2013-02-28 2016-01-08 1469 1574 -105 -105 267. POWERSHARES DB COMMODITY 2014-06-30 2016-01-08 3411 3480 -69 -69 358. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-08 12366 13630 -1264 -1264 136. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 4698 4950 -252 -252 390. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 14264 14280 -16 -16 56. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 10753 9951 802 802 12. VANGUARD REIT ETF 2013-02-28 2016-05-31 1003 797 206 206 151. VANGUARD REIT ETF 2013-02-28 2016-06-30 13334 9992 3342 3342 4267.412 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 43528 41863 1665 1665 3. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 131 140 -9 -9 527. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 23095 24463 -1368 -1368 554. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 29580 36689 -7109 -7109 268. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 14310 13529 781 781 654.908 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 8333 8418 -85 -85 1467.786 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 18677 17770 907 907 136.246 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-14 2016-01-08 1734 1612 122 122 1054.695 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-14 2016-05-31 14575 12765 1810 1810 548.225 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2016-05-31 6091 6289 -198 -198 1379.229 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 15324 15357 -33 -33 1920.691 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 21558 21345 213 213 9.099 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-09-30 2016-10-14 102 100 2 2 1052.073 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-01-08 12879 11393 1486 1486 CAPITAL GAIN DIVIDENDS P 698 -6404 false 69735 1762194 0.039573 71011 1822687 0.03896 83197 1755187 0.047401 66154 1652162 0.040041 62510 1574907 0.039691 0.205666 0.041133 1680503 69124 180 69304 73985 X 180 0 180 0 180 980 0 980 0 800 180 620 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 23686 NONE 0 NONE 0 1650146 55948 0 1706094 0 0 1706094 25591 1680503 84025 84025 180 180 83845 0 83845 0 83845 73985 0 0 0 0 73985 180 73805 83845 13668 2014 0 0 0 0 0 0 0 73985 13668 0 0 60317 0 0 0 0 0 0 0 0 23528 0 0 0 0 0 0 0 0 NA NA X BOYS & GIRLS CLUBS OF CENTRAL GA ATTN DIRECTOR OF DEVELOPMENT 277 MLK JR BLVD SUITE 202 MACON GA 31201 N/A PC UNRESTRICTED GENERAL 5000 MEALS ON WHEELS OF MACON AND BIBB COUNTY INC P O BOX 6333 MACON GA 31208 N/A PC UNRESTRICTED GENERAL 5000 CHILDREN HOSPITAL & HEALTHCARE SERVICES FOUNDATION 2924 BROOK ROAD RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 9000 CHATHAM HALL ATTN ANNUAL FD & SPECIAL GIFTS 800 CHATHAM HALL CIRCLE CHATHAM VA 245313085 N/A PC UNRESTRICTED GENERAL 9000 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 4500 ATLANTA RONALD MCDONALD HOUSE CHARITIES 795 GATEWOOD ROAD NE ATLANTA GA 30329 N/A PC UNRESTRICTED GENERAL 7500 ATLANTA-FULTON COUNTY ZOO 800 CHEROKEE AVENUE SE ATLANTA GA 30315 N/A PC UNRESTRICTED GENERAL 2000 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 59000 14 35293 18 -6404 28889 28889 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 115. POWERSH 2016-01 2013-02 PURCHASER 1469 1574 -105 267. POWERSH 2016-01 2014-06 PURCHASER 3411 3480 -69 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 25696 41335 464287655 ISHARES RUSSELL 2000 43985 61492 921943858 VANGUARD FTSE DEVELO 58966 60766 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 16810 17403 202671913 AGGREGATE BOND CTF 135931 133685 207543877 SMALL CAP GROWTH LEA 24091 30108 29099J109 EMERGING MARKETS STO 100471 111261 302993993 MID CAP VALUE CTF 31237 37078 303995997 SMALL CAP VALUE CTF 24065 32033 323991307 MID CAP GROWTH CTF 33105 32985 45399C107 DIVIDEND INCOME COMM 146499 170936 99Z466163 HIGH QUALITY CORE CO 40045 44600 99Z466197 INTERNATIONAL FOCUSE 112177 123817 922908553 VANGUARD REIT ETF 80594 100191 99Z501647 STRATEGIC GROWTH COM 133083 162533 73935S105 POWERSHARES DB COMMO 80848 53808 38145C646 GOLDMAN SACHS STRATE 47623 43313 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 82888 81801 922042858 VANGUARD FTSE EMERGI 62361 66622 922908363 VANGUARD S&P 500 ETF 138961 160552 00203H859 AQR MANAGED FUTURES 25081 22136 09256H286 BLACKROCK STRATEGIC 50172 50583 94987W737 WELLS FARGO ABSOLUTE 24378 25695 589509108 THE MERGER FD 25088 25446 PARTNERSHIP ADJUSTMENT 6551 SALES ADJUSTMENT 5262 COST BASIS ADJUSTMENT 1254 CURRENT YEAR-END SALES ADJUSTMENT 8483 ROUNDING 8 OTHER ALLOCABLE EXPENSE-PRINCI 220 220 0 OTHER ALLOCABLE EXPENSE-INCOME 220 220 0 PARTNERSHIP EXPENSES 378 0 PARTNERSHIP INCOME 128 COMMON TRUST FUND ADJUSTMENT 709 TAX EFFECTIVE POSTING ADJUSTMENT 299 GRANTMAKING FEES - BOA 4261 4261 FOREIGN TAXES 967 967 0 EXCISE TAX - PRIOR YEAR 428 0 0 EXCISE TAX ESTIMATES 980 0 0 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0