2016-12-09T13:01:45-06:00 2016-10-31 990PF 2015-11-01 046563544 EVA GORDON RIBERO TRUST RIBE 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-12-09 2015 2017-02-10 21:41:12Z X 723694 X 17391 17326 -3829 274073 0 0 3 13562 17329 8722 5233 3489 0 0 0 0 0 0 1250 0 0 1250 0 0 608 432 0 0 0 0 0 0 0 247 385 35 10827 6050 0 4774 29128 29128 39955 6050 0 33902 -26393 11279 0 21753 24483 24483 0 0 0 664689 634265 699211 0 686442 658748 723694 0 X 686442 658748 686442 658748 686442 658748 686442 -26393 6105 666154 7406 658748 64.616 AGGREGATE BOND CTF 2012-06-22 2016-06-30 1118 1104 14 14 92.307 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-05-31 2038 1653 385 385 61.372 SMALL CAP GROWTH LEADERS CTF 2012-06-22 2016-05-31 1355 1021 334 334 153.202 MID CAP VALUE CTF 2012-04-20 2016-01-08 4097 4281 -184 -184 106.354 SMALL CAP VALUE CTF 2012-11-30 2016-01-08 2299 2213 86 86 107.765 SMALL CAP VALUE CTF 2012-11-30 2016-05-31 2663 2223 440 440 45.488 SMALL CAP VALUE CTF 2012-06-22 2016-05-31 1124 906 218 218 184.438 MID CAP GROWTH CTF 2012-06-22 2016-01-08 4860 4968 -108 -108 870.814 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 8342 9257 -915 -915 2539.288 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-06-30 23793 26991 -3198 -3198 94.619 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2016-01-08 4579 4147 432 432 41.081 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2016-06-30 2227 1846 381 381 30. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 5841 6360 -519 -519 223. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 43417 46155 -2738 -2738 64. ISHARES CORE S&P MID CAP ETF 2012-06-18 2016-01-08 8426 5907 2519 2519 345.891 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 7409 11414 -4005 -4005 429. IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 9189 11613 -2424 -2424 47.944 IVY ASSET STRATEGY FUND CL I 2015-07-31 2016-01-08 1027 1229 -202 -202 575.099 IVY ASSET STRATEGY FUND CL I 2012-06-18 2016-01-08 12319 13705 -1386 -1386 32.897 IVY ASSET STRATEGY FUND CL I 2015-10-02 2016-01-08 705 770 -65 -65 846.93 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 6962 7741 -779 -779 141. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-08 4870 5368 -498 -498 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 2142 2257 -115 -115 172. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 6291 6298 -7 -7 25. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 4800 4442 358 358 19. VANGUARD REIT ETF 2013-02-28 2016-01-08 1486 1266 220 220 17. VANGUARD REIT ETF 2013-02-28 2016-05-31 1421 1133 288 288 50. VANGUARD REIT ETF 2013-02-28 2016-06-30 4415 3331 1084 1084 1837.545 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-06-30 18835 18026 809 809 1. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 44 47 -3 -3 225. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 9860 10445 -585 -585 239. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 12761 15828 -3067 -3067 112. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 5980 5654 326 326 509.243 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 6480 6546 -66 -66 392.678 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 4997 4754 243 243 283.702 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-05-31 3921 3512 409 409 177.189 HIGH QUALITY CORE COMMON TRUST FUND 2012-06-22 2016-05-31 2449 1963 486 486 893.464 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 9927 9948 -21 -21 339.966 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 3816 3778 38 38 524.561 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2016-10-14 5888 5336 552 552 227.684 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-01-08 2787 2466 321 321 CAPITAL GAIN DIVIDENDS P 2690 -3829 false 40083 758904 0.052817 43401 788813 0.055021 50266 762955 0.065883 34832 731524 0.047616 28566 754368 0.037867 0.259204 0.051841 710740 36845 113 36958 33902 226 0 226 0 226 236 0 236 0 10 10 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 ONE KANSAS CITY PLACE OFFICE 1200 M KANSAS CITY MO 641052100 TRUSTEE 1 8722 NONE 0 NONE 0 NONE 699569 21994 0 721563 0 0 721563 10823 710740 35537 35537 226 226 35311 0 35311 0 35311 33902 0 0 0 0 33902 0 33902 35311 3121 0 0 0 0 0 0 0 33902 3121 0 0 30781 0 0 0 0 0 0 0 0 4530 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 14564 ORIGINAL CONG CHURCH WRENTHAM CHURCH COLLECTOR PO BOX 657 WRENTHAM MA 020930657 N/A PC UNRESTRICTED GENERAL 14564 29128 14 17391 18 -3829 13562 13562 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 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 9783 15960 464287655 ISHARES RUSSELL 2000 16776 22989 921943858 VANGUARD FTSE DEVELO 23210 25520 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 7174 7401 202671913 AGGREGATE BOND CTF 56245 56759 29099J109 EMERGING MARKETS STO 41149 49833 302993993 MID CAP VALUE CTF 13626 14613 303995997 SMALL CAP VALUE CTF 9565 11483 323991307 MID CAP GROWTH CTF 13277 13615 45399C107 DIVIDEND INCOME COMM 56882 66933 99Z466163 HIGH QUALITY CORE CO 15441 18140 99Z466197 INTERNATIONAL FOCUSE 44645 53257 922908553 VANGUARD REIT ETF 34998 42760 207543877 SMALL CAP GROWTH LEA 9268 11685 99Z501647 STRATEGIC GROWTH COM 55397 65864 73935S105 POWERSHARES DB COMMO 34098 21572 38145C646 GOLDMAN SACHS STRATE 19959 18026 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 35147 35727 922042858 VANGUARD FTSE EMERGI 26189 29558 922908363 VANGUARD S&P 500 ETF 58996 64783 00203H859 AQR MANAGED FUTURES 10535 9896 09256H286 BLACKROCK STRATEGIC 21061 21213 94987W737 WELLS FARGO ABSOLUTE 10312 11058 589509108 THE MERGER FD 10532 10566 COST ADJUSTMENT 18 CTF ADJUSTMENT 6861 ROUNDING 2 ADJUSTMENT TO CARRYING VALUE 525 OTHER ALLOCABLE EXPENSE-PRINCI 106 106 0 OTHER ALLOCABLE EXPENSE-INCOME 106 106 0 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 173 0 PARTNERSHIP INCOME 3 PARTNERSHIP SALES ADJUSTMENT 6105 FOREIGN TAXES 422 422 0 EXCISE TAX ESTIMATES 176 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0