2025-04-10T11:02:02-05:00 2024-12-31 990PF 2024-01-01 566286555 CO TUA MARION S COVINGTON FDN COVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 9810698 X 234656 233609 381454 967786 381454 0 616110 615063 63201 37920 25280 0 0 0 0 0 0 47268 28361 0 18907 0 0 8362 4113 0 0 0 0 0 0 0 21955 21955 140786 70394 0 66142 364750 364750 505536 70394 0 430892 110574 544669 0 353010 430711 430711 0 0 0 124119 50698 50465 6639705 6744523 9329522 0 7116834 7225932 9810698 0 X 7116834 7225932 7116834 7225932 7116834 7225932 7116834 110574 422 7227830 1898 7225932 45. KIMBERLY CLARK CORP COM 2016-07-01 2024-02-01 5546 6191 -645 -645 50. KIMBERLY CLARK CORP COM 2015-12-15 2024-02-01 6162 6222 -60 -60 200. ISHARES RUSSELL 1000 VALUE ETF 2022-04-21 2024-02-08 33358 33282 76 76 50. J P MORGAN CHASE & CO COM 2016-07-01 2024-02-08 8731 3080 5651 5651 35. LILLY ELI & COMPANY 2016-07-01 2024-02-08 25811 2768 23043 23043 6476.684 LORD ABBETT SHORT DURATION INCOME FD CL F3 2020-12-15 2024-02-08 25000 27267 -2267 -2267 150. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-20 2024-02-08 12912 4671 8241 8241 20. VISA INC CL A SHRS 2016-05-26 2024-02-08 5519 1581 3938 3938 80. VISA INC CL A SHRS 2016-07-01 2024-02-08 22075 5989 16086 16086 60. TEXAS INSTRS INC 2016-07-01 2024-04-15 9963 3741 6222 6222 35. TEXAS INSTRS INC 2015-12-15 2024-04-15 5812 2026 3786 3786 1000. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-04-09 2024-04-15 48342 44622 3720 3720 15. ACCENTURE PLC SHS 2016-05-26 2024-04-15 4686 1775 2911 2911 20. ACCENTURE PLC SHS 2016-07-01 2024-04-15 6247 2275 3972 3972 25. EATON CORP PLC 2021-03-18 2024-04-15 7875 3488 4387 4387 50. EATON CORP PLC 2019-09-13 2024-04-15 15749 4375 11374 11374 300. ISHARES RUSSELL MID-CAP ETF 2018-09-19 2024-04-30 23960 16707 7253 7253 1200. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-04-09 2024-04-30 58275 53546 4729 4729 1100. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-21 2024-04-30 53419 48923 4496 4496 50. BRISTOL MYERS SQUIBB CO COM 2020-05-07 2024-06-27 2085 3049 -964 -964 205. BRISTOL MYERS SQUIBB CO COM 2016-08-24 2024-06-27 8550 12025 -3475 -3475 20. BROADCOM INC 2019-12-26 2024-06-27 31552 6344 25208 25208 800. ISHARES RUSSELL MID-CAP ETF 2018-09-19 2024-06-27 64690 44551 20139 20139 75000. U.S. TREASURY NOTE 3.250% AUG 31 2024 2022-10-17 2024-08-31 75000 73315 1685 1685 50. BROADCOM INC 2019-12-26 2024-09-03 7621 1586 6035 6035 100. J P MORGAN CHASE & CO COM 2016-07-01 2024-09-03 21946 6161 15785 15785 20. LILLY ELI & COMPANY 2016-07-01 2024-09-03 19051 1582 17469 17469 50. APPLE INC COM 2023-10-06 2024-10-08 11246 8866 2380 2380 125. BROADCOM INC 2019-12-26 2024-10-08 22412 3965 18447 18447 50. CHEVRONTEXACO CORP COM 2022-05-06 2024-10-08 7453 8422 -969 -969 50. CHEVRONTEXACO CORP COM 2022-07-12 2024-10-08 7453 6976 477 477 75. EXXON MOBIL CORPORATION 2023-10-06 2024-10-08 9184 8118 1066 1066 25. EXXON MOBIL CORPORATION 2016-07-01 2024-10-08 3061 2332 729 729 300. WAL-MART STORES INCORPORATED 2018-12-11 2024-10-08 23758 9403 14355 14355 200. CVS CAREMARK CORP COM 2024-04-30 2024-12-09 11206 13602 -2396 -2396 300. CVS CAREMARK CORP COM 2019-09-13 2024-12-09 16810 19406 -2596 -2596 50. CVS CAREMARK CORP COM 2020-05-07 2024-12-09 2802 3078 -276 -276 1212.461 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2009-02-26 2024-12-09 44012 10570 33442 33442 500. VANGUARD MID-CAP ETF 2017-02-09 2024-12-09 140267 68767 71500 71500 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 CAPITAL GAIN DIVIDENDS P 58185 381454 7571 0 7571 0 7571 5656 0 0 5656 0 1915 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 63201 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 9361955 284120 0 9646075 0 0 9646075 144691 9501384 475069 475069 7571 7571 467498 0 467498 0 467498 430892 0 0 0 0 430892 467498 0 0 0 0 0 0 12243 12243 430892 0 0 0 430892 0 12243 12243 0 0 0 0 0 24363 0 0 0 0 0 0 0 0 NONE NONE X FAISON PRESBYTERIAN CHURCH 502 W MAIN STREET FAISON NC 28341 N/A PC UNRESTRICTED GENERAL 7500 ST FRANCIS EPISCOPAL CHURCH 395 N MAIN ST RUTHERFORDTON NC 28139 N/A PC UNRESTRICTED GENERAL 15000 GENERATION BAPTIST CHURCH 709 OAK ST NEW BERN NC 28560 N/A PC UNRESTRICTED GENERAL 15000 MILTON PRESERVATION & BEAUTIFICATION PO BOX 36 MILTON NC 273050036 N/A PC UNRESTRICTED GENERAL 10000 THE LITTLETON WOMAN'S CLUB PO BOX 695 LITTLETON NC 278500695 N/A PC UNRESTRICTED GENERAL 5000 HISTORIC BETHABARA PARK INC 2147 BETHABARA ROAD WINSTONSALEM NC 27106 N/A PC UNRESTRICTED GENERAL 12500 ELIZABETH CITY STATE UNIVERSITY FDN 1704 WEEKSVILLE ROAD ELIZAABETH CITY NC 27909 N/A PC UNRESTRICTED GENERAL 10000 CHARLOTTE MUSEUM OF HISTORY 3500 SHAMROCK DRIVE CHARLOTTE NC 28215 N/A PC UNRESTRICTED GENERAL 6000 PERQUIMANS CNTY RESTORATION ASSN INC PO BOX 103 HERTFORD NC 279440103 N/A PC UNRESTRICTED GENERAL 13000 CUPOLA HOUSE ASSOCIATION INC PO BOX 311 EDENTON NC 27932 N/A PC UNRESTRICTED GENERAL 5000 GOOD SHEPHERD LUTHERAN CHURCH 532 COUNTY DAY ROAD GOLDSBORO NC 27530 N/A PC UNRESTRICTED GENERAL 10000 STAR HERITAGE ASSOCIATION 766 TARRY CHURCH RD STAR NC 27356 N/A PC UNRESTRICTED GENERAL 10000 TRIAD CULTURAL ART INC 1922 S MARTIN LUTHER JR DR STE D WINSTONSALEM NC 27107 N/A PC UNRESTRICTED GENERAL 9000 WAKE FOREST CHRISTIAN CHURCH 701 S MAIN STREET WAKE FOREST NC 27587 N/A PC UNRESTRICTED GENERAL 5000 APPALACHIAN BARN ALLIANCE 210 JOE BROWN ROAD MARS HILL NC 28754 N/A PC UNRESTRICTED GENERAL 7500 STUDIO 1 INC 309 HUFFMAN MILL RD UNIT 540 BURLINGTON NC 27215 N/A PC UNRESTRICTED GENERAL 10000 MILL NECK ROSENWALD SCHOOL ASSOCIATION 123 MILL NECK ROAD COMO NC 27818 N/A PC UNRESTRICTED GENERAL 7500 CHALK LEVEL CME CHURCH PO BOX 663 HOLLY SPRINGS NC 27540 N/A PC UNRESTRICTED GENERAL 5000 WEST ROWAN NEIGHBOR-HOOD COUNCIL PO BOX 70 CLEVELAND NC 27013 N/A PC UNRESTRICTED GENERAL 10000 HISTORIC PRESERVATION FDN OF NC PO BOX 27644 RALEIGH NC 276117644 N/A PC UNRESTRICTED GENERAL 51200 CASWELL COUNTY HISTORICAL ASSOCIATION 15 MAIN STREET YANCEYVILLE NC 27379 N/A PC UNRESTRICTED GENERAL 8000 NORTH WARREN HS ALUMNI 430 PASCHALL STATION WISE NC 27594 N/A PC UNRESTRICTED GENERAL 18000 RANDOLPH HERITAGE CONSERVANCY 724 W MAIN ST FRANKLINVILLE NC 27248 N/A PC UNRESTRICTED GENERAL 11000 STECOAH VALLEY ARTS CRAFTS & EDN CTR 121 SCHOOL HOUSE DRIVE ROBBINSVILLE NC 287718883 N/A PC UNRESTRICTED GENERAL 12000 UNC AT GREENSBORO PO BOX 26170 GREENSBORO NC 27402 N/A PC UNRESTRICTED GENERAL 20000 NC RAILWAY MUSEUM INC PO BOX 40 NEW HILL NC 27562 N/A PC UNRESTRICTED GENERAL 5250 MILL PRONG PRESERVATION INC PO BOX 220554 CHARLOTTE NC 28222 N/A PC UNRESTRICTED GENERAL 4600 ARTSPACE 201 E DAVIE ST RALEIGH NC 27601 N/A PC UNRESTRICTED GENERAL 10000 PENLAND POST OFFICE PROJECT 1655 PENLAND ROAD PENLAND NC 28765 N/A PC UNRESTRICTED GENERAL 9000 HIGH POINT PRESERVATION SOCIETY 1859 E LEXINGTON AVENUE HIGH POINT NC 272625653 N/A PC UNRESTRICTED GENERAL 6500 LOST PROVINCE FOR THE CULTURAL ARTS PO BOX 224 LANSING NC 286430224 N/A PC UNRESTRICTED GENERAL 10000 CLAYTON CHAMBER FOUNDATION 301 E MAIN ST CLAYTON NC 27520 N/A PC UNRESTRICTED GENERAL 11200 LAGRANGE ARTS COUNCIL 102 W RAILROAD LAGRANGE NC 28551 N/A PC UNRESTRICTED GENERAL 15000 364750 14 234656 18 381454 616110 616110 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 ACCOUNTING & TAX PREPARATION 45968 27581 18387 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 76528 464287234 ISHARES MSCI EMERGIN 70449 81967 922908629 VANGUARD MID-CAP ETF 444853 859743 22822V101 CROWN CASTLE INC SHS 18326 16337 166764100 CHEVRON CORP 32020 43452 30231G102 EXXON MOBIL CORP 41110 51096 539830109 LOCKHEED MARTIN CORP 21734 46164 907818108 UNION PACIFIC CORP 14530 39907 911312106 UNITED PARCEL SVC CL 22830 27742 437076102 HOME DEPOT INC 19611 58349 580135101 MCDONALDS CORP 19562 46382 87612E106 TARGET CORP C 16842 35147 191216100 COCA COLA COM 24160 29574 494368103 KIMBERLY CLARK 713448108 PEPSICO INC 14836 22809 718172109 PHILIP MORRIS INTL I 21877 33698 742718109 PROCTER & GAMBLE CO 28997 50295 00287Y109 ABBVIE INC SHS 13403 38206 031162100 AMGEN INC COM 18116 19548 110122108 BRISTOL-MYERS SQUIBB 478160104 JOHNSON AND JOHNSON 22600 37601 532457108 ELI LILLY & CO 6220 61760 58933Y105 MERCK AND CO INC SHS 26227 49740 717081103 PFIZER INC 25408 21224 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 11250 71913 902973304 US BANCORP 34944 35873 G1151C101 ACCENTURE PLC SHS 16868 52769 037833100 APPLE INC 22855 219118 17275R102 CISCO SYSTEMS INC 29830 60976 594918104 MICROSOFT CORP 17559 200213 882508104 TEXAS INSTRUMENTS 9743 37502 92826C839 VISA INC CL A SHRS 14778 63208 00206R102 AT&T INC 27979 22770 92343V104 VERIZON COMMUNICATNS 28841 24594 74925K581 BOSTON PARTNERS LONG 283795 256659 714199106 PERMANENT PORTFOLIO 296645 461556 19766M659 COLUMBIA SELECT LARG 117191 121220 19766M840 COLUMBIA DIVIDEND IN 464287499 ISHARES RUSSELL MIDC 255687 459680 464287655 ISHARES TR RUSSELL 2 514016 662880 921943858 VANGUARD FTSE DEVELO 397959 487764 291011104 EMERSON ELEC CO 25077 49572 370334104 GENERAL MILLS 23435 38262 931142103 WALMART INC 14104 40658 816851109 SEMPRA 23263 35088 64128R608 NEUBERGER BERMAN LON 150000 195448 09260B382 BLACKROCK STRATEGIC 693390304 PIMCO LOW DURATION F 134497 129016 22544R305 CREDIT SUISSE COMMOD 201071 159852 412295107 HARDING LOEVNER INTL 100000 106658 413838723 OAKMARK INTL FD CL I 589509108 THE MERGER FUND CL A 46434G103 ISHARES INC CORE MSC 545124 513062 260557103 DOW INC REG SHS 27949 20065 G29183103 EATON CORP PLC 15312 58077 438516106 HONEYWELL INTL INC D 17651 22589 872540109 TJX COS INC NEW 32048 48324 126650100 CVS HEALTH CORP 91324P102 UNITEDHEALTH GROUP I 17702 37940 172967424 CITIGROUP INC COM NE 27721 31676 446150104 HUNTNGTN BANCSHS INC 493267108 KEYCORP NEW COM 7591EP100 REGIONS FINL CORP NE 89832Q109 TRUIST FINL CORP 11135F101 BROADCOM INC 15066 110124 464285105 ISHARES GOLD TRUST 922042874 VANGUARD MSCI EUROPE 253868103 DIGITAL RLTY TR INC 26738 32806 009158106 AIR PRODUCTS&CHEM 29203 36255 855244109 STARBUCKS CORP 33546 37413 002824100 ABBOTT LABS 16924 22622 92556V106 VIATRIS INC COM 020002101 ALLSTATE CORP DEL 09260D107 BLACKSTONE INC 18293 51726 617446448 MORGAN STANLEY 14014 56574 032654105 ANALOG DEVICES INC 24089 55240 57636Q104 MASTERCARD INC 25694 50024 20030N101 COMCAST CORP NEW CL 25093 26271 92556H206 VIACOMCBS INC CL B C 025537101 AMN ELEC POWER CO 25047 23519 09250J734 BLACKROCK EVENT DRIV 175000 175835 904504479 JP MORGAN UNDISC MGR 130083 196844 54401E143 LORD ABBETT SHORT DU 113032 104342 464285204 ISHARES GOLD TR SHS 228130 349046 922908553 VANGUARD REAL ESTATE 35671D857 FREEPORT-MCMORAN INC 75513E101 RTX CORP CORP 37606 49181 00507V109 ACTIVISION BLIZZARD 41665X859 HARTFORD SCHRODERS E 50000 39059 464287226 ISHARES CORE U.S. AG 94970 96900 464287598 ISHARES RUSSELL 1000 99845 111078 464287614 ISHARES RUSSELL 1000 136805 180711 25179M103 DEVON ENERGY CORP NE 589509207 THE MERGER FUND CL I 75000 77394 09260B374 BLACKROCK STRATEGIC 191862 184133 76131D103 RESTAURANT BRANDS IN 26588 22813 744320102 PRUDENTIAL FINANCIAL 28437 35559 219350105 CORNING INC 25601 38016 459200101 INTL BUSINESS MACHIN 27236 43966 595017104 MICROCHIP TECHNOLOGY 36732 22940 92939U106 WEC ENERGY GROUP INC 28296 28212 258620566 DOUBLELINE TOTAL RET 104569 83967 592905764 METROPOLITAN WEST TO 121209 106702 09258N703 BLACKROCK GLOBAL EQU 105000 117461 413838574 OAKMARK INTL FD CL R 100000 89358 09290D101 BLACKROCK INC REG SH 16558 51256 693475105 PNC FINCL SERVICES G 20501 19285 949746101 WELLS FARGO & CO 29151 28096 747525103 QUALCOMM INC 26098 28420 26441C204 DUKE ENERGY CORP NEW 24910 24242 27831R108 EATON VANCE GLBL MAC 50000 49881 50698 50465 COST BASIS ADJUSTMENT 1636 INCOME ADJUSTMENT 262 OTHER CHARITABLE EXPENSES 21955 0 21955 ACCRUED INTEREST 392 MUTUAL FUND ADJUSTMENT 20 ROUNDING 10 FOREIGN TAXES 120 120 0 EXCISE TAX ESTIMATES 4249 0 0 FOREIGN TAXES ON QUALIFIED FOR 2704 2704 0 FOREIGN TAXES ON NONQUALIFIED 1289 1289 0