2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 166156459 NINA NORGAARD CHARITABLE TRUST NORG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 149626 X 3683 3555 9196 23503 9196 0 12879 12751 1855 1113 742 0 0 0 0 0 0 0 0 155 119 0 0 0 0 0 0 0 128 78 50 2138 1310 0 792 6000 6000 8138 1310 0 6792 4741 11441 0 5573 5912 5912 0 0 0 115516 119788 143714 0 121089 125700 149626 0 X 121089 125700 121089 125700 121089 125700 121089 4741 2 125832 132 125700 47.709 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 716 804 -88 -88 26.668 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 400 448 -48 -48 10.074 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 151 169 -18 -18 12.494 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 188 209 -21 -21 15.262 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 229 254 -25 -25 25.582 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 384 424 -40 -40 60. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 4881 4027 854 854 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 21.547 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1310 1583 -273 -273 19.542 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 1188 1240 -52 -52 5.032 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-10-31 366 351 15 15 4.072 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 494 527 -33 -33 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 374 157 217 217 2.982 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 226 153 73 73 14.84 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 676 345 331 331 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 680 597 83 83 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 45.839 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 977 1012 -35 -35 24.633 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 405 353 52 52 3.086 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 177 169 8 8 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 9196 159 0 159 0 159 28 0 0 28 0 131 0 0 false false false false false false false true true NY true false false false false true NONE 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 1855 NONE 0 NONE 0 143101 5768 0 148869 0 0 148869 2233 146636 7332 7332 159 159 7173 0 7173 0 7173 6792 0 0 0 0 6792 7173 5745 0 0 0 0 0 0 0 6792 5745 0 0 1047 0 0 0 0 0 0 0 0 6126 0 0 0 0 0 0 0 0 NONE NONE X UNITED WAY OF CAYUGA COUNTY INC 27 E GENESEE ST AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 6000 6000 14 3683 18 9196 12879 12879 false false false false false false false false false false 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. 202671913 AGGREGATE BOND COMMO 23639 23141 29099J109 EMERGING MARKETS STO 5426 5611 323991307 MID CAP GROWTH COMMO 5083 5307 464287507 ISHARES CORE S&P MID 2191 5857 921943858 VANGUARD FTSE DEVELO 6201 8369 207543877 SMALL CAP GROWTH LEA 4093 4437 303995997 SMALL CAP VALUE COMM 4195 4572 45399C107 DIVIDEND INCOME COMM 6971 6553 99Z466197 INTERNATIONAL FOCUSE 8003 8596 922042858 VANGUARD FTSE EMERGI 6023 5549 922908363 VANGUARD 500 INDEX F 4843 12931 99Z639934 LARGE CAP CORE COMMO 9948 11593 99Z639942 MID CAP CORE COMMON 5377 5879 99Z639959 SMALL CAP CORE COMMO 4139 4439 693390882 PIMCO INTERNATIONAL 2811 2951 99Z665806 MID CAP VALUE COMMON 4589 5057 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3125 4995 74256W584 PRINCIPAL MIDCAP FUN 2098 4246 92206C680 VANGUARD RUSSELL 100 4158 6921 09251M801 BLACKROCK EQTY DIVID 6875 6710 CTF ADJU 128 INCOME ADJU 4 OTHER ALLOCABLE EXPENSE-PRINCI 39 39 0 OTHER ALLOCABLE EXPENSE-INCOME 39 39 0 STATE FILING FEE 50 0 50 ROUNDING ADJU 2 FOREIGN TAXES 75 75 0 EXCISE TAX - PRIOR YEAR 8 0 0 EXCISE TAX ESTIMATES 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0