2024-05-30T12:01:14-05:00 2023-12-31 990PF 2023-01-01 566286555 CO TUA MARION S COVINGTON FDN COVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 9142515 X 234453 232559 -24688 946476 0 0 2766 212531 232559 57555 34533 23022 0 0 0 0 0 54600 0 0 54600 23550 14130 0 9420 0 0 6279 6148 0 0 0 0 0 0 0 14290 3966 10324 156274 58777 0 97366 396500 396500 552774 58777 0 493866 -340243 173782 0 292249 353010 353010 0 0 0 123182 124119 126308 7045628 6639705 8663197 0 7461059 7116834 9142515 0 X 7461059 7116834 7461059 7116834 7461059 7116834 7461059 -340243 0 7120816 3982 7116834 300. ISHARES RUSSELL 2000 ETF 2021-12-22 2023-02-08 57862 65919 -8057 -8057 200. ISHARES RUSSELL 2000 ETF 2021-01-12 2023-02-08 38575 42147 -3572 -3572 500. VANGUARD REIT ETF 2021-12-22 2023-02-08 45207 55852 -10645 -10645 200. VANGUARD REIT ETF 2021-07-29 2023-02-08 18083 21092 -3009 -3009 110. DOMINION ENERGY INC COM 2016-07-01 2023-03-30 6136 8570 -2434 -2434 145. DOMINION ENERGY INC COM 2016-03-24 2023-03-30 8088 10632 -2544 -2544 25. DOMINION ENERGY INC COM 2016-05-26 2023-03-30 1394 1789 -395 -395 185. ISHARES RUSSELL 2000 ETF 2021-01-12 2023-03-30 32364 38986 -6622 -6622 50. LILLY ELI & COMPANY 2015-12-15 2023-03-30 16928 4279 12649 12649 15. LILLY ELI & COMPANY 2016-07-01 2023-03-30 5079 1186 3893 3893 200. DEVON ENERGY CORPORATION 2022-05-06 2023-05-11 9429 13568 -4139 -4139 1000. HUNTINGTON BANCSHARES INCORPORATED 2021-07-29 2023-05-11 9311 14342 -5031 -5031 200. US BANCORP DEL COM NEW 2022-04-21 2023-05-11 5787 10555 -4768 -4768 800. VANGUARD REIT ETF 2021-07-29 2023-05-11 65586 84209 -18623 -18623 500. VANGUARD REIT ETF 2022-05-06 2023-05-11 40991 49473 -8482 -8482 115. ISHARES RUSSELL 2000 ETF 2021-01-12 2023-06-28 21161 24234 -3073 -3073 185. ISHARES RUSSELL 2000 ETF 2022-01-31 2023-06-28 34042 36892 -2850 -2850 1100. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-15 2023-06-28 50275 51675 -1400 -1400 900. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-04-21 2023-06-28 41134 42128 -994 -994 115. ISHARES RUSSELL 2000 ETF 2022-01-31 2023-08-10 21934 22933 -999 -999 235. ISHARES RUSSELL 2000 ETF 2018-06-14 2023-08-10 44823 39419 5404 5404 200. MERCK AND CO INC SHS 2022-05-06 2023-08-10 21199 17646 3553 3553 20. TRUIST FINL CORP 2015-05-27 2023-08-10 627 800 -173 -173 80. TRUIST FINL CORP 2016-05-26 2023-08-10 2509 2889 -380 -380 265. TRUIST FINL CORP 2016-07-01 2023-08-10 8311 9386 -1075 -1075 1400. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-05-02 2023-08-10 64980 62936 2044 2044 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-04-09 2023-08-10 4641 4462 179 179 360. AMERICAN ELECTRIC POWER CO 2020-04-09 2023-10-06 25790 31372 -5582 -5582 4214.2 PIMCO HIGH YIELD FD INSTL CL 2016-12-07 2023-10-06 31396 36868 -5472 -5472 500. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-04-09 2023-10-06 21685 22311 -626 -626 150. ACTIVISION BLIZZARD INC 2021-06-04 2023-10-13 14250 14544 -294 -294 50000. U.S. TREASURY NOTE 2.875% NOV 30 2023 2022-07-12 2023-11-30 50000 49867 133 133 1500. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-04-09 2023-11-30 68841 66932 1909 1909 200. ISHARES RUSSELL MID-CAP ETF 2018-09-19 2023-12-26 15556 11138 4418 4418 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 CAPITAL GAIN DIVIDENDS P 42502 -24688 2416 0 2416 0 2416 3823 0 0 3823 0 1407 1407 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 57555 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 8515056 324564 0 8839620 0 0 8839620 132594 8707026 435351 435351 2416 2416 432935 0 432935 0 432935 493866 0 0 0 0 493866 432935 48688 0 0 0 0 0 0 0 493866 48688 0 0 432935 12243 0 0 12243 0 0 0 0 0 0 0 12243 0 0 0 0 12243 NONE NONE X ASHLEY CHAPEL AME ZION CHURCH 332 MIZPAH RD ROCKINGHAM NC 28379 N/A PC UNRESTRICTED GENERAL 8000 CROSSNORE PRESBYTERIAN CHURCH 200 CHAPEL DR CROSSNORE NC 28616 N/A PC UNRESTRICTED GENERAL 10000 AYDEN UNITED METHODIST CHURCH 460 THIRD ST AYDEN NC 28513 N/A PC UNRESTRICTED GENERAL 10000 THE LITTLETON WOMAN'S CLUB PO BOX 695 LITTLETON NC 278500695 N/A PC UNRESTRICTED GENERAL 10000 BYNUM FRONT PORCH PO BOX 381 BYNUM NC 27228 N/A PC UNRESTRICTED GENERAL 15000 PAULI MURRAY CENTER FOR HISTORY AND SOCIAL JUSTICE PO BOX 541 DURHAM NC 27702 N/A PC UNRESTRICTED GENERAL 10000 CHALK LEVEL CME CHURCH PO BOX 663 HOLLY SPRINGS NC 27540 N/A PC UNRESTRICTED GENERAL 5000 HISTORIC JAMESTOWN SOCIETY INC 603 W MAIN ST JAMESTOWN NC 272820512 N/A PC UNRESTRICTED GENERAL 12400 PRESERVATION NORTH CAROLINA PO BOX 27644 RALEIGH NC 276117644 N/A PC UNRESTRICTED GENERAL 64600 ROWAN HELPING MINISTRIES 226 N LONG ST SALISBURY NC 28144 N/A PC UNRESTRICTED GENERAL 12500 SMOKY MOUNTAIN COMMUNITY THEATRE PO BOX 1366 BRYSON CITY NC 28713 N/A PC UNRESTRICTED GENERAL 18000 HISTORIC ROSEDALE FOUDATION PO BOX 790004 CHARLOTTE NC 28206 N/A PC UNRESTRICTED GENERAL 10000 NSDAR - QUAKER MEADOWS CHAPTER 5110 SHERBOURNE CT MORGANTON NC 28655 N/A PC UNRESTRICTED GENERAL 10000 EASTERN CAROLINA VILLAGE PO BOX 2270 GREENSBORO NC 27836 N/A PC UNRESTRICTED GENERAL 5000 NORTH CAROLINA COASTAL LAND TRUST 3 PINE VALLEY DR WILMINGTON NC 28412 N/A PC UNRESTRICTED GENERAL 10000 HART SQUARE FOUNDATION INC 5055 HOPE ROAD VALE NC 28168 N/A PC UNRESTRICTED GENERAL 10000 THE OCRACOKE FOUNDATION WATERMEN'S EXHIBIT - COMMUNITY SQ DOCKS 278 IRVIN GARRISH HIGHWAY OCRACOKE NC 27960 N/A PC UNRESTRICTED GENERAL 12500 UNIVERSITY OF NORTH CAROLINA AT GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 N/A PC UNRESTRICTED GENERAL 20000 NC MASONIC FOUNDATION INC PO BOX 6506 RALEIGH NC 27628 N/A PC UNRESTRICTED GENERAL 6000 GFWC OF STATESVILLE 515 W END AVE STATESVILLE NC 28677 N/A PC UNRESTRICTED GENERAL 10000 CHESTNUT GROVE COMMUNITY CENTER INC 223 CHESTNUT GROVE RD STATESVILLE NC 28625 N/A PC UNRESTRICTED GENERAL 7500 YANCEY HISTORY ASSOCIATION 3 ACADEMY STREET BURNSVILLE NC 28714 N/A PC UNRESTRICTED GENERAL 15000 CLEVELAND COUNTY ARTS COUNCIL INC 111 S WASHINGTON ST SHELBY NC 28150 N/A PC UNRESTRICTED GENERAL 10000 CARING SERVICES INC PO BOX 6219 HIGH POINT NC 27262 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF WEYMOUTH PO BOX 939 SOUTHERN PINES NC 283880939 N/A PC UNRESTRICTED GENERAL 7500 MUSEUM OF ASHE COUNTY HISTORY INC PO BOX 1404 JEFFERSON NC 28640 N/A PC UNRESTRICTED GENERAL 12500 WINTON HISTORICAL ASSOCIATION INC PO BOX 15 WINTON NC 27986 N/A PC UNRESTRICTED GENERAL 10000 CULTIVATOR INC PO BOX 704 MURFREESBORO NC 27855 N/A PC UNRESTRICTED GENERAL 10000 CLAYTON CHAMBER FOUNDATION 301 E MAIN ST CLAYTON NC 27520 N/A PC UNRESTRICTED GENERAL 15000 FORSYTH COUNTRY CLUB PRESERVATION FDN 3101 COUNTRY CLUB RD WINSTON SALEM NC 27104 N/A PC UNRESTRICTED GENERAL 15000 HEMLOCK RETREATS INC 911 GALBRAITH CREEK RD BRYSON CITY NC 28713 N/A PC UNRESTRICTED GENERAL 15000 396500 14 234453 18 -24688 EXCISE TAX REFUND 1 2766 212531 212531 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 ACCOUNTING & TAX PREPARATION 22250 13350 8900 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 62092 464287234 ISHARES MSCI EMERGIN 70449 78812 922908629 VANGUARD MID-CAP ETF 513620 873563 22822V101 CROWN CASTLE INC SHS 18710 20734 166764100 CHEVRON CORP 47418 59664 30231G102 EXXON MOBIL CORP 51561 57489 539830109 LOCKHEED MARTIN CORP 21734 43058 907818108 UNION PACIFIC CORP 14530 42984 911312106 UNITED PARCEL SVC CL 22830 34591 437076102 HOME DEPOT INC 19611 51983 580135101 MCDONALDS CORP 19562 47442 87612E106 TARGET CORP C 16842 37029 191216100 COCA COLA COM 24160 27992 494368103 KIMBERLY CLARK 12413 11543 713448108 PEPSICO INC 14836 25476 718172109 PHILIP MORRIS INTL I 21877 26342 742718109 PROCTER & GAMBLE CO 28997 43962 00287Y109 ABBVIE INC SHS 13403 33319 031162100 AMGEN INC COM 18116 21602 110122108 BRISTOL-MYERS SQUIBB 15073 13084 478160104 JOHNSON AND JOHNSON 22600 40752 532457108 ELI LILLY & CO 10570 78694 58933Y105 MERCK AND CO INC SHS 26227 54510 717081103 PFIZER INC 25408 23032 09247X101 BLACKROCK INC 16558 40590 46625H100 JPMORGAN CHASE & CO 20491 76545 902973304 US BANCORP 26812 23804 G1151C101 ACCENTURE PLC SHS 20918 64918 037833100 APPLE INC 31721 178090 17275R102 CISCO SYSTEMS INC 29830 52036 594918104 MICROSOFT CORP 17559 178619 882508104 TEXAS INSTRUMENTS 15510 50286 92826C839 VISA INC CL A SHRS 22348 78105 00206R102 AT&T INC 27979 16780 92343V104 VERIZON COMMUNICATNS 28841 23186 25746U109 DOMINION ENERGY INC 74925K581 BOSTON PARTNERS LONG 283795 251339 258620103 DOUBLELINE TOTAL RET 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 296645 393567 592905509 METROPOLITAN WEST TO 19766M659 COLUMBIA SELECT LARG 117191 119849 19766M840 COLUMBIA DIVIDEND IN 10570 37623 464287499 ISHARES RUSSELL MIDC 316945 489699 464287655 ISHARES TR RUSSELL 2 306320 391385 921943858 VANGUARD FTSE DEVELO 545049 646650 291011104 EMERSON ELEC CO 25077 38932 370334104 GENERAL MILLS 23435 39084 931142103 WALMART INC 23507 39413 816851109 SEMPRA 23263 29892 64128R608 NEUBERGER BERMAN LON 150000 181897 09260B382 BLACKROCK STRATEGIC 693390304 PIMCO LOW DURATION F 134497 128319 22544R305 CREDIT SUISSE COMMOD 171071 127717 412295107 HARDING LOEVNER INTL 100000 112924 413838723 OAKMARK INTL FD CL I 589509108 THE MERGER FUND CL A 46434G103 ISHARES INC CORE MSC 539012 490626 260557103 DOW INC REG SHS 27949 27420 G29183103 EATON CORP PLC 23175 60205 438516106 HONEYWELL INTL INC D 17651 20971 872540109 TJX COS INC NEW 32048 37524 126650100 CVS HEALTH CORP 22483 27636 91324P102 UNITEDHEALTH GROUP I 17702 39485 172967424 CITIGROUP INC COM NE 446150104 HUNTNGTN BANCSHS INC 493267108 KEYCORP NEW COM 7591EP100 REGIONS FINL CORP NE 89832Q109 TRUIST FINL CORP 11135F101 BROADCOM INC 26960 94881 464285105 ISHARES GOLD TRUST 922042874 VANGUARD MSCI EUROPE 253868103 DIGITAL RLTY TR INC 26738 24897 009158106 AIR PRODUCTS&CHEM 29203 34225 855244109 STARBUCKS CORP 33546 39364 002824100 ABBOTT LABS 16924 22014 92556V106 VIATRIS INC COM 020002101 ALLSTATE CORP DEL 09260D107 BLACKSTONE INC 18764 39276 617446448 MORGAN STANLEY 18685 55950 032654105 ANALOG DEVICES INC 24089 51626 57636Q104 MASTERCARD INC 25694 40518 20030N101 COMCAST CORP NEW CL 25093 30695 92556H206 VIACOMCBS INC CL B C 025537101 AMN ELEC POWER CO 09250J734 BLACKROCK EVENT DRIV 150000 150509 904504479 JP MORGAN UNDISC MGR 130083 186661 54401E143 LORD ABBETT SHORT DU 140299 129073 464285204 ISHARES GOLD TR SHS 228130 275162 922908553 VANGUARD REAL ESTATE 35671D857 FREEPORT-MCMORAN INC 75513E101 RTX CORP CORP 26178 25242 00507V109 ACTIVISION BLIZZARD 41665X859 HARTFORD SCHRODERS E 50000 36729 464287226 ISHARES CORE U.S. AG 94970 99250 464287598 ISHARES RUSSELL 1000 133126 132200 464287614 ISHARES RUSSELL 1000 55505 60634 25179M103 DEVON ENERGY CORP NE 589509207 THE MERGER FUND CL I 75000 77576 09260B374 BLACKROCK STRATEGIC 192644 183356 76131D103 RESTAURANT BRANDS IN 26588 27346 744320102 PRUDENTIAL FINANCIAL 28437 31113 219350105 CORNING INC 13076 12180 459200101 INTL BUSINESS MACHIN 27236 32710 595017104 MICROCHIP TECHNOLOGY 18172 18036 92939U106 WEC ENERGY GROUP INC 28296 25251 258620566 DOUBLELINE TOTAL RET 104569 85613 592905764 METROPOLITAN WEST TO 121209 110550 09258N703 BLACKROCK GLOBAL EQU 105000 109745 413838574 OAKMARK INTL FD CL R 100000 95950 124119 126308 LEGAL FEES - CHARITABLE 54600 54600 COST BASIS ADJUSTMENT 2820 INCOME ADJUSTMENT 292 ACCRUED INTEREST 715 PLUG FOR EXTENSION ONLY NEED TO FIX 155 OTHER INVESTMENT FEE 3966 3966 0 OTHER CHARITABLE EXPENSES 10324 0 10324 EXCISE TAX REFUND 2766 0 FOREIGN TAXES 29 29 0 EXCISE TAX ESTIMATES 131 0 0 FOREIGN TAXES ON QUALIFIED FOR 3385 3385 0 FOREIGN TAXES ON NONQUALIFIED 2734 2734 0