2021-12-21T11:00:14-06:00 2021-10-31 990PF 2020-11-01 046563544 EVA GORDON RIBERO TRUST RIBE 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-12-21 2020 2022-09-23 18:48:47Z X 1011882 X 13690 13488 44175 157396 44175 0 57865 57663 11461 6877 4585 0 0 0 0 0 0 1250 750 0 500 0 0 857 298 0 0 0 0 0 0 0 329 294 35 13897 8219 0 5120 34816 34816 48713 8219 0 39936 9152 49444 0 12280 25364 25364 0 0 0 692060 789661 986518 0 704340 815025 1011882 0 X 704340 815025 704340 815025 704340 815025 704340 9152 101533 815025 0 815025 76.661 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-11-30 3702 3409 293 293 1.913 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-11-30 92 80 12 12 47.348 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2020-11-30 3799 3327 472 472 72.222 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2020-11-30 2449 2297 152 152 39.306 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2020-11-30 2280 1918 362 362 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-11-30 544 536 8 8 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-11-30 1995 1851 144 144 131.917 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2020-11-30 2188 2059 129 129 128.494 MID CAP CORE COMMON TRUST FUND 2018-01-31 2020-11-30 1574 1159 415 415 420.158 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2020-11-30 4861 3730 1131 1131 13. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-01-29 3045 2185 860 860 73. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 6679 6692 -13 -13 13. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2021-01-29 756 751 5 5 11. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2021-01-29 640 635 5 5 122. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 7094 6695 399 399 21. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 7149 3732 3417 3417 78.684 MID CAP VALUE CTF 2019-01-31 2021-01-31 3180 2925 255 255 27.115 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-01-31 1632 1429 203 203 53.955 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 4568 5089 -521 -521 7.455 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2021-01-31 631 648 -17 -17 78.702 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 6662 6710 -48 -48 197.724 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 3425 3340 85 85 236.513 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 3235 2416 819 819 204.197 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 2606 1902 704 704 116.402 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2021-01-31 1530 1122 408 408 328.761 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 4321 3070 1251 1251 82.19 MID CAP VALUE CTF 2019-01-31 2021-05-21 4033 3599 434 434 123.813 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-05-21 5759 5563 196 196 8.509 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-05-21 816 753 63 63 52.867 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-05-21 5071 4587 484 484 15. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-05-21 4033 2522 1511 1511 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-05-21 776 631 145 145 12. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-05-21 4585 2132 2453 2453 8.14 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-08-31 649 433 216 216 47.902 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-08-31 3816 2525 1291 1291 44.879 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-08-31 1918 1452 466 466 83.271 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-08-31 3559 1936 1623 1623 21.45 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-08-31 4270 2516 1754 1754 12.639 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-08-31 2516 1456 1060 1060 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-09-07 2669 2103 566 566 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-09-07 3740 1599 2141 2141 33.313 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2021-09-10 2886 3244 -358 -358 33.644 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-09-10 2389 2270 119 119 2.773 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-09-10 53 55 -2 -2 320.677 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-10 5237 4604 633 633 217.806 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-10 3284 2833 451 451 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 CAPITAL GAIN DIVIDENDS P 2764 44175 687 0 687 0 687 612 0 0 612 0 75 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 11461 NONE 0 NONE 0 NONE 951899 13696 0 965595 0 0 965595 14484 951111 47556 47556 687 687 46869 0 46869 0 46869 39936 0 0 0 0 39936 0 39936 46869 6159 0 0 0 0 0 0 0 39936 6159 0 0 33777 0 0 0 0 0 0 0 0 13092 0 0 0 0 0 0 0 0 NONE NONE X E ORRINGTON CONG CHURCH TREASURER/PASTOR 38 JOHNSON MILL RD ORRINGTON ME 044743235 N/A PC UNRESTRICTED GENERAL 17408 ORIGINAL CONG CHURCH WRENTHAM PO BOX 657 WRENTHAM MA 020930657 N/A PC UNRESTRICTED GENERAL 17408 34816 14 13690 18 44175 57865 57865 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 15820 39847 921943858 VANGUARD FTSE DEVELO 52193 77711 202671913 AGGREGATE BOND CTF 137346 138145 29099J109 EMERGING MARKETS STO 43471 42854 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 33119 36918 323991307 MID CAP GROWTH CTF 26905 30695 45399C107 DIVIDEND INCOME COMM 75980 81018 99Z466197 INTERNATIONAL FOCUSE 70327 81952 207543877 SMALL CAP GROWTH LEA 30682 34385 464287226 ISHARES CORE US AGGR 17583 18342 922042858 VANGUARD FTSE EMERGI 13868 13577 922908363 VANGUARD S&P 500 ETF 29854 70923 74253Q747 PRINCIPAL MIDCAP BLE 21048 41347 99Z639934 LARGE CAP CORE CTF 42456 50634 99Z639942 MID CAP CORE CTF 34059 40335 99Z639959 SMALL CAP CORE CTF 35190 39663 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 23581 40863 77954Q403 ROWE T PRICE BLUE CH 22944 39735 693390882 PIMCO FOREIGN BD US$ 9600 9549 78468R663 SPDR BLOOMBERG BARCL 18786 18747 74440Y884 PGIM HIGH YIELD FUND 8838 9463 99Z665806 MID CAP VALUE CTF 26011 29815 OTHER ALLOCABLE EXPENSE-PRINCI 147 147 0 OTHER ALLOCABLE EXPENSE-INCOME 147 147 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 101526 ROUNDING 7 FOREIGN TAXES 245 245 0 EXCISE TAX ESTIMATES 559 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0