2016-01-15T17:00:46-06:00 2015-10-31 990PF 2014-11-01 046563544 EVA GORDON RIBERO TRUST RIBE 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-01-15 2014 2016-04-25 22:37:26Z X 743062 X 16659 16511 13704 121545 13704 0 12 30363 30227 9585 5751 3834 0 0 0 0 0 0 1250 0 0 1250 0 0 773 517 0 0 0 0 0 0 0 35 375 35 11643 6643 0 5119 35200 35200 46843 6643 0 40319 -16480 23584 0 16623 21753 21753 0 0 0 682434 664689 721309 0 699057 686442 743062 0 X 699057 686442 699057 686442 699057 686442 699057 -16480 17821 700398 13956 686442 82.335 AGGREGATE BOND CTF 2012-08-31 2014-12-31 1399 1419 -20 -20 97.326 AGGREGATE BOND CTF 2012-06-22 2014-12-31 1654 1664 -10 -10 297.025 AGGREGATE BOND CTF 2012-06-22 2015-09-30 5012 5090 -78 -78 182.174 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2015-03-31 4257 3042 1215 1215 207.734 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 9996 9309 687 687 186.152 MID CAP VALUE CTF 2012-11-30 2014-12-31 5564 4809 755 755 28.703 MID CAP VALUE CTF 2012-04-20 2014-12-31 858 727 131 131 135.97 MID CAP VALUE CTF 2012-04-20 2015-03-31 4134 3551 583 583 221.091 MID CAP GROWTH CTF 2012-11-30 2014-12-31 6001 5047 954 954 75.912 MID CAP GROWTH CTF 2012-06-22 2014-12-31 2061 1684 377 377 187.995 MID CAP GROWTH CTF 2012-06-22 2015-03-31 5428 4371 1057 1057 1145.113 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 11772 12173 -401 -401 45.01 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2014-12-31 2339 2131 208 208 94.374 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2014-12-31 4904 3901 1003 1003 6. ISHARES CORE S&P MID CAP ETF 2012-06-18 2015-03-31 913 554 359 359 688.053 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2015-07-31 6254 6364 -110 -110 140.936 PIMCO HIGH YIELD FD INSTL CL 2012-01-31 2015-07-31 1281 1299 -18 -18 25.07 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 228 229 -1 -1 1176. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 21491 21934 -443 -443 84. VANGUARD REIT ETF 2013-02-28 2014-12-31 6900 5676 1224 1224 95.777 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2015-06-30 1306 1223 83 83 665.749 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-12-31 8403 6871 1532 1532 443.323 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2015-06-30 5972 4773 1199 1199 CAPITAL GAIN DIVIDENDS P 6702 13704 false 43401 788813 0.055021 50266 762955 0.065883 34832 731524 0.047616 28566 754368 0.037867 23044 665850 0.034608 0.240995 0.048199 758904 36578 236 36814 40319 X 236 0 236 0 236 296 0 296 0 60 60 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 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 9585 NONE 0 NONE 0 NONE 749899 20562 0 770461 0 0 770461 11557 758904 37945 37945 236 236 37709 0 37709 0 37709 40319 0 0 0 0 40319 236 40083 37709 5731 0 0 0 0 0 0 0 40319 5731 0 0 34588 0 0 0 0 0 0 0 0 3121 0 0 0 0 0 0 0 0 NONE NONE X E ORRINGTON CONG CHURCH TREASURER/PASTOR ORRINGTON ME 044743235 N/A PC UNRESTRICTED GENERAL 17600 ORIGINAL CONG CHURCH WRENTHAM CHURCH COLLECTOR WRENTHAM MA 020930657 N/A PC UNRESTRICTED GENERAL 17600 35200 14 16659 18 13704 30363 30363 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA SEE ATTACHED STATEMENT 1176. POWERS 2014-06 2014-12 PURCHASER 21491 21934 -443 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 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 15690 24516 464287655 ISHARES RUSSELL 2000 16776 22376 921943858 VANGUARD FTSE DEVELO 23951 27161 466001864 IVY ASSET STRATEGY F 38732 35213 693390841 PIMCO HIGH YIELD FD 7741 7529 202671913 AGGREGATE BOND CTF 57454 56967 29099J109 EMERGING MARKETS STO 38495 41945 302993993 MID CAP VALUE CTF 17705 18629 303995997 SMALL CAP VALUE CTF 14066 17258 323991307 MID CAP GROWTH CTF 18028 19245 45399C107 DIVIDEND INCOME COMM 60236 71437 99Z466163 HIGH QUALITY CORE CO 30868 36772 99Z466197 INTERNATIONAL FOCUSE 62770 73743 922908553 VANGUARD REIT ETF 37675 45218 207543877 SMALL CAP GROWTH LEA 10652 14758 99Z501647 STRATEGIC GROWTH COM 57982 69595 73935S105 POWERSHARES DB COMMO 31315 19076 38145C646 GOLDMAN SACHS STRATE 56210 52455 464287200 ISHARES CORE S&P 500 52515 52890 97717X701 WISDOMTREE EUROPE HE 15828 14526 COST ADJUSTMENT 9453 CTF ADJUSTMENT 3947 ROUNDING 6 ADJUSTMENT TO CARRYING VALUE 550 STATE FILING FEE 35 0 35 PARTNERSHIP EXPENSES 375 0 PARTNERSHIP INCOME 12 PARTNERSHIP SALES ADJUSTMENT 17821 FOREIGN TAXES 511 511 0 EXCISE TAX ESTIMATES 256 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0