2018-02-01T11:00:31-06:00 2017-10-31 990PF 2016-11-01 046563544 EVA GORDON RIBERO TRUST RIBE 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2018-02-01 171.159.192.10 P 5A3B5ABEC3A2E0A70FFD6F7C530176A70DCDB172 527591A37D1D1A92A72C794AAA9AE362868705D2 2016 2021-01-29 14:40:06Z X 807854 X 15443 15306 28043 272947 28043 0 56 43486 43405 9160 5496 3664 0 0 0 0 0 0 1250 750 0 500 0 0 793 575 0 0 0 0 0 0 0 221 353 35 11424 7174 0 4199 29860 29860 41284 7174 0 34059 2202 36231 0 24483 24259 24259 0 0 0 634265 653268 783595 0 658748 677527 807854 0 X 658748 677527 658748 677527 658748 677527 658748 2202 20153 681103 3576 677527 223.862 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 2109 2328 -219 -219 157.327 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 1482 1636 -154 -154 78.552 SMALL CAP GROWTH LEADERS CTF 2012-06-22 2016-12-31 1978 1450 528 528 79.98 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 3714 3733 -19 -19 122.744 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-12-31 2017-01-31 5700 5393 307 307 166.975 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 7754 7082 672 672 60.377 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-03-31 2968 2581 387 387 33.482 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-05-31 1766 1470 296 296 70.727 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-09-30 4201 3311 890 890 512.981 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 17826 17010 816 816 90.996 SMALL CAP VALUE CTF 2012-06-22 2016-12-31 2750 2040 710 710 1877.728 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 18158 19932 -1774 -1774 531.434 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2017-01-31 30345 24590 5755 5755 126. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 13636 13959 -323 -323 49. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 5303 5324 -21 -21 9. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 974 978 -4 -4 18. ISHARES CORE S&P MID CAP ETF 2012-06-18 2016-12-30 2987 1661 1326 1326 33. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-12-30 4452 3988 464 464 47. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 6383 6353 30 30 23. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 3407 3109 298 298 209.4 THE MERGER FD 2016-06-30 2017-02-02 3285 3235 50 50 824. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 7334 7325 9 9 51. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 800 1358 -558 -558 918. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-06-18 2017-01-31 14394 22841 -8447 -8447 21.869 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-10-02 589 508 81 81 150. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 5660 5618 42 42 46. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 1736 1555 181 181 8. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 1669 1422 247 247 6. VANGUARD S&P 500 ETF 2016-01-08 2017-03-31 1301 1066 235 235 8. VANGUARD S&P 500 ETF 2016-01-08 2017-05-31 1770 1422 348 348 43. VANGUARD REIT ETF 2016-10-14 2017-01-31 3546 3573 -27 -27 298. VANGUARD REIT ETF 2013-02-28 2017-01-31 24571 19538 5033 5033 182. VANGUARD REIT ETF 2013-11-29 2017-01-31 15007 11359 3648 3648 223.812 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 2543 2370 173 173 557.113 HIGH QUALITY CORE COMMON TRUST FUND 2012-06-22 2017-01-31 8133 6599 1534 1534 166.665 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-05-31 2103 1686 417 417 221.376 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-09-30 2993 2270 723 723 95.244 STRATEGIC GROWTH COMMON TRUST FUND 2016-10-14 2017-01-31 1294 1233 61 61 1969.487 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 26764 21183 5581 5581 67.03 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-05-31 980 850 130 130 123.289 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-09-30 1903 1601 302 302 CAPITAL GAIN DIVIDENDS P 288 28043 false 33902 710740 0.0477 40083 758904 0.052817 43401 788813 0.055021 50266 762955 0.065883 34832 731524 0.047616 0.269037 0.053807 756253 40692 362 41054 34059 725 0 725 0 725 228 0 228 0 497 0 0 false false false false false false false true true MA true false false false false true US TRUST FIDUCIARY TAX SERVICES 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 BANK OF AMERICA 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 9160 NONE 0 NONE 0 NONE 745354 22416 0 767770 0 0 767770 11517 756253 37813 37813 725 725 37088 0 37088 0 37088 34059 0 0 0 0 34059 0 34059 37088 4530 0 0 0 0 0 0 0 34059 4530 0 0 29529 0 0 0 0 0 0 0 0 7559 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 14930 ORIGINAL CONG CHURCH WRENTHAM CHURCH COLLECTOR PO BOX 657 WRENTHAM MA 020930657 N/A PC UNRESTRICTED GENERAL 14930 29860 14 15443 18 28043 43486 43486 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 51. POWERSHA 2017-01 2014-06 PURCHASER 800 1358 -558 918. POWERSH 2017-01 2012-06 PURCHASER 14394 22841 -8447 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 45274 56535 464287655 ISHARES RUSSELL 2000 56045 71794 921943858 VANGUARD FTSE DEVELO 64169 77448 693390841 PIMCO HIGH YIELD FD 7174 7638 202671913 AGGREGATE BOND CTF 71219 71078 29099J109 EMERGING MARKETS STO 27003 40297 302993993 MID CAP VALUE CTF 15495 17214 303995997 SMALL CAP VALUE CTF 9234 11960 323991307 MID CAP GROWTH CTF 14716 16860 45399C107 DIVIDEND INCOME COMM 39224 45767 99Z466163 HIGH QUALITY CORE CO 10451 12481 99Z466197 INTERNATIONAL FOCUSE 41133 60575 922908553 VANGUARD REIT ETF 207543877 SMALL CAP GROWTH LEA 8858 12257 99Z501647 STRATEGIC GROWTH COM 37043 45092 73935S105 POWERSHARES DB COMMO 9899 7573 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 14886 14997 922042858 VANGUARD FTSE EMERGI 19016 26198 922908363 VANGUARD S&P 500 ETF 55087 73200 00203H859 AQR MANAGED FUTURES 9170 8156 09256H286 BLACKROCK STRATEGIC 37364 37995 94987W737 WELLS FARGO ABSOLUTE 14035 16146 589509108 THE MERGER FD 7297 7618 00203H446 AQR LONG-SHORT EQUIT 7394 8404 62827P816 CATALYST/MILLBURN HE 10390 10710 74253Q747 PRINCIPAL MIDCAP BLE 21692 25602 COST ADJUSTMENT 555 PARTNERSHIP SALES ADJUSTMENT 2961 ADJUSTMENT TO CARRYING VALUE 60 OTHER ALLOCABLE EXPENSE- PRIN 93 93 0 OTHER ALLOCABLE EXPENSE-INCOME 93 93 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 167 0 PARTNERSHIP INCOME 56 CTF ADJUSTMENT 20151 ROUNDING 2 FOREIGN TAXES 413 413 0 EXCISE TAX ESTIMATES 218 0 0 FOREIGN TAXES ON QUALIFIED 101 101 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0