2025-12-10T13:01:31-05:00 2025-10-31 990PF 2024-11-01 046563544 EVA GORDON RIBERO TRUST RIBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 1014772 X 21779 20983 67747 158658 67747 0 89526 88730 11509 6906 4604 0 0 0 0 0 0 1250 750 0 500 0 0 1053 640 0 0 0 0 0 0 0 513 478 35 14325 8774 0 5139 44640 44640 58965 8774 0 49779 30561 79956 0 11770 31580 31580 0 0 0 740387 745704 983192 0 752157 777284 1014772 0 X 752157 777284 752157 777284 752157 777284 752157 30561 6362 789080 11796 777284 198.936 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3016 3298 -282 -282 518.054 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 7855 8551 -696 -696 222.761 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 3378 3674 -296 -296 82.04 AGGREGATE BOND COMMON TRUST FUND 2012-06-22 2025-03-31 1244 1332 -88 -88 34.693 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1680 1882 -202 -202 24.142 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-03-31 1463 1472 -9 -9 47.851 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2436 2573 -137 -137 8.751 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2025-03-31 614 636 -22 -22 7.308 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2025-03-31 877 949 -72 -72 180.298 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1776 1781 -5 -5 913.632 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8999 8670 329 329 764.39 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7529 7147 382 382 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 582 673 -91 -91 14.33 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 229 218 11 11 289.499 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3746 3832 -86 -86 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-10 2378 2024 354 354 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-10 5041 3666 1375 1375 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-10 5392 3342 2050 2050 90.879 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 2268 2152 116 116 20.394 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 509 457 52 52 38.981 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-09-30 2946 2722 224 224 13.833 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 839 780 59 59 23.372 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2025-09-30 1964 1817 147 147 15.723 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1277 1097 180 180 47. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2543 2432 111 111 108.351 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2749 2583 166 166 93.949 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1473 1323 150 150 10.723 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 896 748 148 148 .98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 82 50 32 32 316.115 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 26415 15013 11402 11402 97.199 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 8122 4017 4105 4105 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 67747 1111 0 1111 0 1111 276 0 0 276 0 835 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11509 NONE 0 NONE 0 NONE 926714 23870 0 950584 0 0 950584 14259 936325 46816 46816 1111 1111 45705 0 45705 0 45705 49779 0 0 0 0 49779 45705 11948 0 0 0 0 0 0 0 49779 11948 0 0 37831 0 0 0 0 0 0 0 0 7874 0 0 0 0 0 0 0 0 NONE NONE X E ORRINGTON CONGREGATIONAL CHURCH 38 JOHNSON MILL ROAD ORRINGTON ME 044743235 N/A PC UNRESTRICTED GENERAL 22320 ORIGINAL CONGREGATIONAL CHURCH WRENTHAM PO BOX 657 WRENTHAM MA 020930657 N/A PC UNRESTRICTED GENERAL 22320 44640 14 21779 18 67747 89526 89526 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 12908 39153 921943858 VANGUARD FTSE DEVELO 40008 70615 202671913 AGGREGATE BOND COMMO 145777 147455 29099J109 EMERGING MARKETS STO 34441 40338 303995997 SMALL CAP VALUE COMM 24462 27204 323991307 MID CAP GROWTH COMMO 31028 33654 45399C107 DIVIDEND INCOME COMM 45265 44851 99Z466197 INTERNATIONAL FOCUSE 56292 70451 207543877 SMALL CAP GROWTH LEA 23283 27892 922042858 VANGUARD FTSE EMERGI 34427 40018 922908363 VANGUARD 500 INDEX F 26765 89040 99Z639934 LARGE CAP CORE COMMO 75080 88438 99Z639942 MID CAP CORE COMMON 34686 39610 99Z639959 SMALL CAP CORE COMMO 21491 24865 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 32095 33863 52469H255 CLEARBRIDGE LARGE CA 19828 35514 74256W584 PRINCIPAL MIDCAP FUN 13193 26996 92206C680 VANGUARD RUSSELL 100 22329 46716 09251M801 BLACKROCK EQTY DIVID 43573 47562 74440Y884 PGIM HIGH YIELD FUND 8773 8957 SALES ADJUSTMENT 11796 OTHER ALLOCABLE EXPENSE-PRINCI 239 239 0 OTHER ALLOCABLE EXPENSE-INCOME 239 239 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 6362 FOREIGN TAXES 465 465 0 EXCISE TAX - PRIOR YEAR 137 0 0 EXCISE TAX ESTIMATES 276 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0