2020-12-10T11:00:12-06:00 2020-10-31 990PF 2019-11-01 046563544 EVA GORDON RIBERO TRUST RIBE 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-12-10 171.159.194.11 P C27815A46271FF720FCFEE2E7DF5ED7B037040A2 66EA73FDC2FFABD06B0ED4FFCBAFA41ABFB8B6CC 2019 2021-04-22 16:20:28Z X 818691 X 15674 15705 50410 226008 50410 0 2021 66084 68136 9654 5793 3862 0 0 0 0 0 0 1250 750 0 500 0 0 357 292 0 0 0 0 0 0 0 219 186 35 11480 7021 0 4397 41250 41250 52730 7021 0 45647 13354 61115 0 36305 12280 12280 0 0 0 658398 692060 806411 0 694703 704340 818691 0 X 694703 704340 694703 704340 694703 704340 694703 13354 2 708059 3719 704340 1376.608 AGGREGATE BOND CTF 2020-01-17 2020-03-20 23281 24151 -870 -870 28.751 AGGREGATE BOND CTF 2020-01-17 2020-03-20 486 504 -18 -18 56.315 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-22 2020-04-17 2979 2754 225 225 44.997 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-22 2020-06-30 2798 2519 279 279 73.778 MID CAP GROWTH CTF 2019-01-31 2020-05-31 3391 3122 269 269 7.144 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-11-30 550 509 41 41 27.675 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 2210 2228 -18 -18 78. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 8545 8475 70 70 150. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 16433 16120 313 313 34. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-05-29 5944 5716 228 228 3. ISHARES RUSSELL 2000 ETF 2019-05-31 2020-01-17 507 439 68 68 9. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 1520 1217 303 303 9. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 1520 1088 432 432 152. ISHARES RUSSELL 2000 ETF 2012-06-18 2020-01-17 25666 11700 13966 13966 5.977 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 409 341 68 68 68.935 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 4723 3663 1060 1060 .072 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-07-01 1 1 842.989 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 7157 7158 -1 -1 612.858 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 6588 6600 -12 -12 111.012 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 1132 1196 -64 -64 190.876 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 5543 6177 -634 -634 45.824 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-08-31 7463 5494 1969 1969 10.135 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 1651 1189 462 462 71. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 7823 7541 282 282 166. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 6197 7411 -1214 -1214 127. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 7212 6969 243 243 25. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 1385 1372 13 13 1. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 56 55 1 1 91. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 3235 4171 -936 -936 45. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 1600 1521 79 79 4. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 142 130 12 12 62. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 2204 1980 224 224 234. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 8318 7083 1235 1235 16. VANGUARD S&P 500 ETF 2016-01-08 2019-11-29 4625 2843 1782 1782 23. VANGUARD S&P 500 ETF 2020-03-20 2020-05-29 6365 5036 1329 1329 10. VANGUARD S&P 500 ETF 2016-01-08 2020-05-29 2767 1777 990 990 63. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 20298 11195 9103 9103 97.439 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 1372 1437 -65 -65 157.762 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-06-30 2222 2326 -104 -104 149.24 LARGE CAP CORE CTF 2018-01-31 2019-11-30 1670 1483 187 187 177.282 LARGE CAP CORE CTF 2018-01-31 2020-06-30 2011 1737 274 274 CAPITAL GAIN DIVIDENDS P 2440 50410 false 30883 768933 0.040163 40312 802186 0.050253 34059 756253 0.045037 33902 710740 0.0477 40083 758904 0.052817 0.23597 0.047194 788300 37203 611 37814 45647 X 611 0 611 0 611 664 0 664 0 53 53 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 9654 NONE 0 NONE 0 NONE 782549 17756 0 800305 0 0 800305 12005 788300 39415 39415 611 611 38804 0 38804 0 38804 45647 0 0 0 0 45647 611 45036 38804 13002 0 0 0 0 0 0 0 45647 13002 0 0 32645 0 0 0 0 0 0 0 0 6159 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 20625 ORIGINAL CONG CHURCH WRENTHAM CHURCH COLLECTOR PO BOX 657 WRENTHAM MA 020930657 N/A PC UNRESTRICTED GENERAL 20625 41250 14 15674 18 50410 66084 66084 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 20527 32399 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 57313 63593 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 95853 99125 29099J109 EMERGING MARKETS STO 26269 27858 302993993 MID CAP VALUE CTF 25218 25500 303995997 SMALL CAP VALUE CTF 20314 21438 323991307 MID CAP GROWTH CTF 23553 26345 45399C107 DIVIDEND INCOME COMM 73720 74659 99Z466197 INTERNATIONAL FOCUSE 55687 66322 207543877 SMALL CAP GROWTH LEA 20476 23236 464287226 ISHARES CORE US AGGR 15587 16760 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 37317 62962 74253Q747 PRINCIPAL MIDCAP BLE 24437 33010 99Z639934 LARGE CAP CORE CTF 34257 42719 99Z639942 MID CAP CORE CTF 28344 34065 99Z639959 SMALL CAP CORE CTF 29931 35165 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 8081 8518 52469H784 CLEARBRIDGE LARGE CA 26539 35176 77954Q403 ROWE T PRICE BLUE CH 26916 35464 693390882 PIMCO FOREIGN BD US$ 8450 8647 78468R663 SPDR BLOOMBERG BARCL 25478 25445 74440Y884 PGIM HIGH YIELD FUND 7793 8005 CTF ADJUSTMENT 3719 OTHER ALLOCABLE EXPENSE-PRINCI 92 92 0 OTHER ALLOCABLE EXPENSE-INCOME 92 92 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 2 0 FROM PARTNERSHIP/S-CORP 2021 ROUNDING 2 FOREIGN TAXES 243 243 0 EXCISE TAX ESTIMATES 65 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0