2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 566286555 CO TUA MARION S COVINGTON FDN COVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 10910388 X 250599 249610 136833 840974 136833 0 387432 386443 67343 40406 26937 0 0 0 0 0 0 49800 29880 0 19920 0 0 9301 5070 0 0 0 0 0 0 0 8555 8555 134999 75356 0 55412 478700 478700 613699 75356 0 534112 -226267 311087 0 430711 341630 341630 0 0 0 50698 50589 51957 6744523 6606375 10516801 0 7225932 6998594 10910388 0 X 7225932 6998594 7225932 6998594 7225932 6998594 7225932 -226267 1 6999666 1072 6998594 15. LILLY ELI & COMPANY 2016-07-01 2025-01-22 11301 1186 10115 10115 220. PFIZER INC 2016-07-01 2025-01-22 5734 7352 -1618 -1618 110. PFIZER INC 2016-05-26 2025-01-22 2867 3613 -746 -746 470. PFIZER INC 2015-12-15 2025-01-22 12250 14443 -2193 -2193 6793.52 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2016-03-24 2025-03-07 59987 73778 -13791 -13791 2891.252 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2017-02-09 2025-03-07 25530 30792 -5262 -5262 100. ISHARES RUSSELL 1000 VALUE ETF 2022-04-21 2025-03-07 18947 16641 2306 2306 100. ISHARES RUSSELL 2000 ETF 2024-09-03 2025-03-07 20624 21302 -678 -678 400. ISHARES RUSSELL 2000 ETF 2024-02-08 2025-03-07 82498 78534 3964 3964 2042.134 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2017-02-28 2025-03-07 27936 32531 -4595 -4595 3772.132 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2016-10-19 2025-03-07 51603 56808 -5205 -5205 1495.676 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2016-07-01 2025-03-07 20461 22061 -1600 -1600 500. DOW INC REG SHS 2023-08-10 2025-05-09 14662 27949 -13287 -13287 500. ISHARES GOLD TR SHS 2023-05-11 2025-05-09 31547 19098 12449 12449 2446.276 LORD ABBETT SHORT DURATION INCOME FD CL F3 2021-04-26 2025-05-09 9467 10299 -832 -832 649.207 LORD ABBETT SHORT DURATION INCOME FD CL F3 2020-12-15 2025-05-09 2512 2733 -221 -221 3364.465 LORD ABBETT SHORT DURATION INCOME FD CL F3 2020-09-17 2025-05-09 13020 14097 -1077 -1077 300. PRUDENTIAL FINL INC COM 2023-08-10 2025-05-09 31133 28437 2696 2696 11425.038 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2006-01-19 2025-06-02 124761 117191 7570 7570 50. BROADCOM INC 2019-12-26 2025-09-19 17200 1586 15614 15614 140. EXXON MOBIL CORPORATION 2016-07-01 2025-09-19 15852 13061 2791 2791 60. EXXON MOBIL CORPORATION 2022-05-06 2025-09-19 6794 5437 1357 1357 600. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-12-07 2025-09-19 31797 21574 10223 10223 35. BROADCOM INC 2019-12-26 2025-11-07 12060 1110 10950 10950 200. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-12-07 2025-11-07 10867 7191 3676 3676 400. ISHARES RUSSELL MID-CAP ETF 2018-09-19 2025-11-07 38024 22275 15749 15749 50. MICROSOFT CORPORATION 2016-07-01 2025-11-07 24828 2575 22253 22253 105. TARGET CORP 2016-07-01 2025-11-07 9590 7398 2192 2192 45. TARGET CORP 2016-05-26 2025-11-07 4110 3104 1006 1006 110. TARGET CORP 2014-05-06 2025-11-07 10047 6340 3707 3707 600. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2025-11-07 36279 33645 2634 2634 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 CAPITAL GAIN DIVIDENDS P 56686 136833 4324 0 4324 0 4324 2316 0 0 2316 X 0 2008 0 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 67343 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 10016747 298265 0 10315012 0 0 10315012 154725 10160287 508014 508014 4324 4324 503690 0 503690 0 503690 534112 0 0 0 0 534112 503690 24363 0 0 0 0 0 0 0 534112 24363 0 0 503690 6059 0 0 6059 0 0 0 0 0 0 0 6059 0 0 0 0 6059 NONE NONE X CENTRAL PARK SCHOOL FOR CHILDREN 724 FOSTER STREET DURHAM NC 277012111 N/A PC UNRESTRICTED GENERAL 10000 FIRST PRESBYTERIAN CHURCH OF GREENSBORO 617 N ELM STREET GREENSBORO NC 27403 N/A PC UNRESTRICTED GENERAL 15000 MUSEUMS & ARCHIVES OF ROCKINGHAM CNTY 1086 NC HIGHWAY 65 REIDSVILLE NC 27320 N/A PC UNRESTRICTED GENERAL 8000 BEAUFORT COUNTY ARTS COUNCIL 150 W MAIN STREET WASHINGTON NC 27889 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL ASSOCIATION OF UNIVERSITY WOMEN 606 S ROAD STREET ELIZABETH CITY NC 27909 N/A PC UNRESTRICTED GENERAL 10000 THALIAN HALL CENTER FOR PERFORMING ARTS PO BOX 371 WILMINGTON NC 28402 N/A PC UNRESTRICTED GENERAL 15000 PRESERVATION DURHAM 701 W MAIN STREET DURHAM NC 27701 N/A PC UNRESTRICTED GENERAL 22500 WAXHAW MASONIC LODGE #562 120 W NORTH MAIN STREET WAXHAW NC 28173 N/A NC UNRESTRICTED GENERAL 10000 TESS OF NORTH CAROLINA 770 VAIL ROAD PIKEVILLE NC 278639446 N/A PC UNRESTRICTED GENERAL 10000 BYNUM FRONT PORCH PO BOX 381 BYNUM NC 27228 N/A PC UNRESTRICTED GENERAL 12500 TRIANGLE EAST ECONOMIC DEVELOPMENT FDN PO BOX 467 SMITHFIELD NC 27577 N/A PC UNRESTRICTED GENERAL 20000 PRESERVATION GREENSBORO 447 W WASHINGTON STREET GREENSBORO NC 27401 N/A PC UNRESTRICTED GENERAL 20000 MAGNOLIA HOUSE FOUNDATION INC PO BOX 5817 GREENSBORO NC 274350817 N/A PC UNRESTRICTED GENERAL 13000 CEDAR GROVE FRIENDS MEETING PO BOX 4882 WOODLAND NC 27897 N/A PC UNRESTRICTED GENERAL 15000 FRIENDS OF ABERDEEN LIBRARY PO BOX 583 ABERDEEN NC 28315 N/A PC UNRESTRICTED GENERAL 15000 SOUTHERN HIGHLAND CRAFT GUILD PO BOX 9545 ASHEVILLE NC 28815 N/A PC UNRESTRICTED GENERAL 25000 ARTS COUNCIL OF WINSTON-SALEM 251 N SPRUCE STREET WINSTONSALEM NC 271012735 N/A PC UNRESTRICTED GENERAL 10000 MONTREAT COLLEGE 310 GATHER CIRCLE MONTREAT NC 287570000 N/A PC UNRESTRICTED GENERAL 6900 JOHN C CAMPBELL FOLK SCHOOL 1 FOLK SCHOOL ROAD BRASSTOWN NC 289028008 N/A PC UNRESTRICTED GENERAL 15000 HAWFIELDS PRESBYTERIAN CHURCH 2115 C S NC 119 MEBANE NC 27302 N/A PC UNRESTRICTED GENERAL 11000 CUMBERLAND COUNTY ASSN FOR INDIAN PEOPLE 2173 DOWNING ROAD FAYETTEVILLE NC 28312 N/A PC UNRESTRICTED GENERAL 10000 HISTORIC PRESERVATION OF NORTH CAROLINA PO BOX 27644 RALEIGH NC 276117644 N/A PC UNRESTRICTED GENERAL 26200 FARMINGTON COMMUNITY ASSOCIATION 1723 FARMINGTON ROAD MOCKSVILLE NC 27028 N/A PC UNRESTRICTED GENERAL 7500 YANCEY COUNTY PUBLIC LIBRARY 137 INDIAN TRL BURNSVILLE NC 287143121 N/A PC UNRESTRICTED GENERAL 12000 MAINSPRING CONSERVATION TRUST 557 E MAIN STREET FRANKLIN NC 287342649 N/A PC UNRESTRICTED GENERAL 15000 UNC AT CHAPEL HILL 103 S BUILDING CAMPUS CHAPEL HILL NC 27599 N/A PC UNRESTRICTED GENERAL 20000 CHRIST EPISCOPAL CHURCH 3430 OLD US 70 CLEVELAND NC 27013 N/A PC UNRESTRICTED GENERAL 15000 MILL PRONG PRESERVATION INC PO BOX 220554 CHARLOTTE NC 28222 N/A PC UNRESTRICTED GENERAL 11500 PRESERVATION FUND OF HILLSBOROUGH PO BOX 16386 CHAPEL HILL NC 275166386 N/A PC UNRESTRICTED GENERAL 15000 PRESERVATION SOCIETY ASHEVILLEBUNCOMBE 324 CHARLOTTE STREET ASHEVILLE NC 28801 N/A PC UNRESTRICTED GENERAL 15000 PROVIDENCE PRESBYTERIAN CHURCH 246 BRANCHVIEW DRIVE NE CONCORD NC 28025 N/A PC UNRESTRICTED GENERAL 10000 PENLAND POST OFFICE PROJECT 1655 PENLAND ROAD PENLAND NC 28765 N/A PC UNRESTRICTED GENERAL 15000 MILTON RENAISSANCE FOUNDATION PO BOX 86 MILTON NC 273050086 N/A PC UNRESTRICTED GENERAL 15000 CULTIVATOR INC PO BOX 704 MURFREESBORO NC 27855 N/A PC UNRESTRICTED GENERAL 5000 HISTORIC TURNER HOUSE FOUNDATION INC 1002 OBERLIN ROAD RALEIGH NC 27605 N/A PC UNRESTRICTED GENERAL 5000 HAMPTON HISTORICAL FOUNDATION 600 3RD AVENUE NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 7600 478700 14 250599 18 136833 387432 387432 false false false false false false false false false false TAX PREPARATION FEE 1300 780 520 ACCOUNTING & TAX PREPARATION 48500 29100 19400 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 28992 89042 464287234 ISHARES MSCI EMERGIN 41709 63464 922908629 VANGUARD MID-CAP ETF 444853 944666 22822V101 CROWN CASTLE INC SHS 17836 15997 166764100 CHEVRON CORP 32020 45723 30231G102 EXXON MOBIL CORP 22612 33094 539830109 LOCKHEED MARTIN CORP 21734 45949 907818108 UNION PACIFIC CORP 14530 40481 911312106 UNITED PARCEL SVC CL 22830 21822 437076102 HOME DEPOT INC 19611 51615 580135101 MCDONALDS CORP 19562 48901 87612E106 TARGET CORP C 191216100 COCA COLA COM 24160 33207 713448108 PEPSICO INC 14836 21528 718172109 PHILIP MORRIS INTL I 21877 44912 742718109 PROCTER & GAMBLE CO 28997 42993 00287Y109 ABBVIE INC SHS 13403 49125 031162100 AMGEN INC COM 18116 24548 478160104 JOHNSON AND JOHNSON 22600 53807 532457108 ELI LILLY & CO 5034 69854 58933Y105 MERCK AND CO INC SHS 26227 52630 717081103 PFIZER INC 46625H100 JPMORGAN CHASE & CO 11250 96666 902973304 US BANCORP 34944 40020 G1151C101 ACCENTURE PLC SHS 16868 40245 037833100 APPLE INC 22855 237878 17275R102 CISCO SYSTEMS INC 29830 79341 594918104 MICROSOFT CORP 14984 205539 882508104 TEXAS INSTRUMENTS 9743 34698 92826C839 VISA INC CL A SHRS 14778 70142 00206R102 AT&T INC 27979 24840 92343V104 VERIZON COMMUNICATNS 28841 25049 74925K581 BOSTON PARTNERS LONG 172394 164096 714199106 PERMANENT PORTFOLIO 296645 575178 19766M659 COLUMBIA SELECT LARG 464287499 ISHARES RUSSELL MIDC 233412 462096 464287655 ISHARES TR RUSSELL 2 414180 615400 921943858 VANGUARD FTSE DEVELO 586448 862086 291011104 EMERSON ELEC CO 25077 53088 370334104 GENERAL MILLS 23435 27900 931142103 WALMART INC 14104 50135 816851109 SEMPRA 23263 35316 64128R608 NEUBERGER BERMAN LON 150000 209416 693390304 PIMCO LOW DURATION F 134497 130550 22544R305 CREDIT SUISSE COMMOD 201071 176149 412295107 HARDING LOEVNER INTL 100000 118190 46434G103 ISHARES INC CORE MSC 545149 660437 260557103 DOW INC REG SHS G29183103 EATON CORP PLC 15312 55739 438516106 HONEYWELL INTL INC D 16625 19509 872540109 TJX COS INC NEW 32048 61444 91324P102 UNITEDHEALTH GROUP I 17702 24758 172967424 CITIGROUP INC COM NE 27721 52511 11135F101 BROADCOM INC 12370 134979 253868103 DIGITAL RLTY TR INC 26738 28621 009158106 AIR PRODUCTS&CHEM 29203 30878 855244109 STARBUCKS CORP 33546 34526 002824100 ABBOTT LABS 16924 25058 09260D107 BLACKSTONE INC 17736 46242 617446448 MORGAN STANLEY 14014 79889 032654105 ANALOG DEVICES INC 24089 70512 57636Q104 MASTERCARD INC 25694 54234 20030N101 COMCAST CORP NEW CL 25093 20923 025537101 AMN ELEC POWER CO 25047 29404 09250J734 BLACKROCK EVENT DRIV 175000 182869 904504479 JP MORGAN UNDISC MGR 130083 183298 54401E143 LORD ABBETT SHORT DU 85903 79957 464285204 ISHARES GOLD TR SHS 209032 531664 75513E101 RTX CORP CORP 37606 77945 41665X859 HARTFORD SCHRODERS E 50000 53976 464287226 ISHARES CORE U.S. AG 94970 99880 464287598 ISHARES RUSSELL 1000 83204 105170 464287614 ISHARES RUSSELL 1000 136805 212985 589509207 THE MERGER FUND CL I 75000 77714 09260B374 BLACKROCK STRATEGIC 191862 189959 76131D103 RESTAURANT BRANDS IN 26588 23881 744320102 PRUDENTIAL FINANCIAL 219350105 CORNING INC 25601 70048 459200101 INTL BUSINESS MACHIN 27236 59242 595017104 MICROCHIP TECHNOLOGY 36732 25488 92939U106 WEC ENERGY GROUP INC 28296 31638 258620566 DOUBLELINE TOTAL RET 592905764 METROPOLITAN WEST TO 121209 110293 09258N703 BLACKROCK GLOBAL EQU 105000 126909 413838574 OAKMARK INTL FD CL R 100000 116050 09290D101 BLACKROCK INC REG SH 16558 53517 693475105 PNC FINCL SERVICES G 38827 41746 949746101 WELLS FARGO & CO 41887 51260 747525103 QUALCOMM INC 26098 31644 26441C204 DUKE ENERGY CORP NEW 24910 26372 27831R108 EATON VANCE GLBL MAC 75000 78440 83443Q103 SOLSTICE ADVANCED MA 1026 1215 369550108 GENL DYNAMICS CORP 32475 33666 375558103 GILEAD SCIENCES INC 26582 27617 14040H105 CAPITAL ONE FINL 38608 49684 038222105 APPLIED MATERIAL INC 34081 38549 68389X105 ORACLE CORP $0.01 27570 29237 254687106 DISNEY (WALT) CO COM 29478 31856 62827P816 CATALYST MILLBURN HE 100000 105992 50589 51957 COST BASIS ADJUSTMENT 996 INCOME ADJUSTMENT 76 OTHER CHARITABLE EXPENSES 8555 0 8555 ROUNDING 1 FOREIGN TAXES 128 128 0 EXCISE TAX - PRIOR YEAR 1915 0 0 FEDERAL ESTIMATES - PRINCIPAL 2316 0 0 FOREIGN TAXES ON QUALIFIED FOR 3260 3260 0 FOREIGN TAXES ON NONQUALIFIED 1682 1682 0