2019-12-23T13:00:21-06:00 2019-10-31 990PF 2018-11-01 046563544 EVA GORDON RIBERO TRUST RIBE 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-12-23 171.159.192.10 P B09B831B27F84002773406C56493C76CFE43FA48 42070E2D909B3D1C4257A297A7561ED7C0A9F7EE 2018 2020-03-31 21:24:44Z X 807083 X 15640 15718 29001 281312 29001 0 -4785 44641 39934 9384 5630 3754 0 0 0 0 0 0 1250 750 0 500 0 0 2116 327 0 0 0 0 0 0 0 209 186 35 12959 6893 0 4289 26594 26594 39553 6893 0 30883 5088 33041 0 17321 36305 36305 0 0 0 680925 658398 770778 0 698246 694703 807083 0 X 698246 694703 698246 694703 698246 694703 698246 5088 443 703777 9074 694703 1538.785 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 16419 16973 -554 -554 561. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 6564 7394 -830 -830 80.746 AQR LONG-SHORT EQUITY FUND CL I 2018-09-28 2018-11-30 945 1030 -85 -85 631.755 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 5187 6570 -1383 -1383 157.327 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-01 2019-01-31 1292 1631 -339 -339 110.125 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 904 968 -64 -64 1408.36 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 14999 15055 -56 -56 616.391 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 5979 6205 -226 -226 1186.617 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 11510 11829 -319 -319 457.536 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 4438 4505 -67 -67 2166.769 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 21018 20925 93 93 37.191 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-03-31 2110 2021 89 89 50.415 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 2931 2764 167 167 91.951 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-22 2019-06-30 5346 4112 1234 1234 17.154 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2019-03-31 1181 1149 32 32 95. INVESCO DB COMMODITY INDEX TRACKING FUND 2012-06-18 2019-01-31 1484 2364 -880 -880 2012. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 31439 34415 -2976 -2976 38. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-11-30 2019-01-31 594 585 9 9 187. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 2922 2783 139 139 9. ISHARES CORE S&P MID CAP ETF 2017-01-31 2019-03-29 1703 1513 190 190 81.437 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 2611 2590 21 21 261.936 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 8133 8330 -197 -197 329.321 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 10225 10390 -165 -165 74.182 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2019-07-01 2211 1837 374 374 19.224 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-07-01 573 447 126 126 196. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 7808 7423 385 385 173. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 7204 6552 652 652 59. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 2504 2487 17 17 149. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 6324 5037 1287 1287 351.553 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 3842 3723 119 119 361.447 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 3951 3546 405 405 689.739 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 7546 6766 780 780 217.816 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-11-30 2019-01-31 2761 2729 32 32 474.462 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-01-31 6015 5406 609 609 117.218 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-03-31 1573 1326 247 247 572.342 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-06-30 7885 6669 1216 1216 1678.978 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 33891 31352 2539 2539 91.091 LARGE CAP CORE CTF 2018-01-31 2019-06-30 950 910 40 40 CAPITAL GAIN DIVIDENDS P 2346 29001 false 40312 802186 0.050253 34059 756253 0.045037 33902 710740 0.0477 40083 758904 0.052817 43401 788813 0.055021 0.250828 0.050166 768933 38574 330 38904 30883 661 0 661 0 661 1260 0 1260 0 599 599 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA 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 9384 NONE 0 NONE 0 NONE 754339 26304 0 780643 0 0 780643 11710 768933 38447 38447 661 661 37786 0 37786 0 37786 30883 0 0 0 0 30883 0 30883 37786 6099 0 0 0 0 0 0 0 30883 6099 0 0 24784 0 0 0 0 0 0 0 0 13002 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 13297 ORIGINAL CONG CHURCH WRENTHAM CHURCH COLLECTOR PO BOX 657 WRENTHAM MA 020930657 N/A PC UNRESTRICTED GENERAL 13297 26594 14 15640 18 29001 44641 44641 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 95. INVESCO 2019-01 2012-06 PURCHASER 1484 2364 -880 2012. INVESC 2019-01 2018-01 PURCHASER 31439 34415 -2976 38. INVESCO 2019-01 2018-11 PURCHASER 594 585 9 187. INVESCO 2019-01 2016-05 PURCHASER 2922 2783 139 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 20898 32031 464287655 ISHARES RUSSELL 2000 14444 26893 921943858 VANGUARD FTSE DEVELO 36692 44732 693390841 PIMCO HIGH YIELD FD 7159 7520 202671913 AGGREGATE BOND CTF 77107 80666 29099J109 EMERGING MARKETS STO 23878 28844 302993993 MID CAP VALUE CTF 23325 24276 303995997 SMALL CAP VALUE CTF 14372 15183 323991307 MID CAP GROWTH CTF 22216 25413 45399C107 DIVIDEND INCOME COMM 52939 57963 99Z466197 INTERNATIONAL FOCUSE 35327 44219 207543877 SMALL CAP GROWTH LEA 14129 16791 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 37813 39716 922042858 VANGUARD FTSE EMERGI 8604 11676 922908363 VANGUARD S&P 500 ETF 53132 83286 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 18942 25256 46138B103 INVESCO DB COMMODITY 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 37504 41965 99Z639942 MID CAP CORE CTF 31842 33045 99Z639959 SMALL CAP CORE CTF 36559 35611 78468R622 SPDR BLOOMBERG BARCL 7541 7681 92203J407 VANGUARD TOTAL INTL 15091 16085 52469H784 CLEARBRIDGE LARGE CA 26186 28311 77954Q403 ROWE T PRICE BLUE CH 27608 27867 693390882 PIMCO FOREIGN BD US$ 15090 15748 CTF ADJUSTMENT 9045 ADJUSTMENT TO CARRYING VALUE 16 COST BASIS ADJUSTMENT 13 OTHER ALLOCABLE EXPENSE-PRINCI 87 87 0 OTHER ALLOCABLE EXPENSE-INCOME 87 87 0 STATE FILING FEE 35 0 35 FROM PARTNERSHIP/S-CORP 12 0 FROM PARTNERSHIP/S-CORP -4785 PARTNERSHIP SALES ADJUSTMENT 440 ROUNDING 3 FOREIGN TAXES 273 273 0 EXCISE TAX - PRIOR YEAR 529 0 0 EXCISE TAX ESTIMATES 1260 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0