2023-04-11T08:01:04-05:00 2022-12-31 990PF 2022-01-01 166156459 NINA NORGAARD CHARITABLE TRUST NORG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 126878 X 2555 2563 -5924 29737 0 0 -3369 2563 1707 1024 683 0 0 0 0 0 0 0 0 739 101 0 0 0 0 0 4 0 0 4 122 72 50 2572 1197 0 737 6500 6500 9072 1197 0 7237 -12441 1366 0 4415 5817 5817 0 0 0 133675 119847 121061 0 138090 125664 126878 0 X 138090 125664 138090 125664 138090 125664 138090 -12441 17 125666 2 125664 48.751 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 841 920 -79 -79 27.284 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 471 499 -28 -28 108.724 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 1876 1987 -111 -111 2. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 223 237 -14 -14 2. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2022-01-31 223 236 -13 -13 3. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 335 352 -17 -17 19. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 2122 2042 80 80 18. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 192 196 -4 -4 17.983 PIMCO FOREIGN BD US$HD INSTL 2021-07-01 2022-01-31 192 195 -3 -3 112.657 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 1200 1213 -13 -13 8. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-02-20 2022-01-31 731 734 -3 -3 14. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 1279 1283 -4 -4 5. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 457 458 -1 -1 6. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 548 549 -1 -1 5.122 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-01-31 94 103 -9 -9 23.259 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 1007 1138 -131 -131 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-05-31 503 336 167 167 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-05-31 251 130 121 121 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 683 743 -60 -60 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 1639 1514 125 125 76.03 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 907 1038 -131 -131 26.385 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 1061 1480 -419 -419 2.004 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 81 104 -23 -23 3.153 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2022-07-15 127 156 -29 -29 10.481 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-07-15 416 503 -87 -87 4.67 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 185 206 -21 -21 13.423 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2022-07-15 533 577 -44 -44 7.369 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 292 316 -24 -24 30. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 1499 1512 -13 -13 11. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 549 552 -3 -3 10.074 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-30 150 182 -32 -32 12.494 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-09-30 187 225 -38 -38 15.84 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 761 1075 -314 -314 1.208 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 58 66 -8 -8 7.449 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 832 1185 -353 -353 2.798 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 312 358 -46 -46 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 999 533 466 466 13.931 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-09-30 184 257 -73 -73 103.99 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 1349 1673 -324 -324 6.296 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-09-30 262 315 -53 -53 4.507 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 181 198 -17 -17 2.532 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 229 263 -34 -34 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 67 67 .948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-10-21 47 52 -5 -5 .987 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-10-21 49 52 -3 -3 7.241 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-10-21 217 227 -10 -10 21.613 PGIM HIGH YIELD FUND CL R6 2021-07-01 2022-10-21 97 121 -24 -24 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 185 189 -4 -4 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-10-21 148 168 -20 -20 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 37 40 -3 -3 14.453 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-10-21 193 267 -74 -74 6.018 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 72 82 -10 -10 31.359 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 350 410 -60 -60 .806 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 35 40 -5 -5 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-17 497 261 236 236 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-17 289 268 21 21 2.284 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-11-17 117 121 -4 -4 .153 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2022-11-17 1 1 9.939 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-11-17 329 311 18 18 5.386 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-11-17 178 125 53 53 .21 PGIM HIGH YIELD FUND CL R6 2021-07-01 2022-11-17 1 1 .456 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-11-17 52 58 -6 -6 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2022-11-17 168 167 1 1 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-24 2022-11-17 42 40 2 2 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-11-17 757 682 75 75 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-11-17 78 103 -25 -25 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-11-17 724 355 369 369 8.404 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2022-11-18 361 417 -56 -56 7.061 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-11-18 304 310 -6 -6 .171 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-18 7 7 6.921 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-11-18 373 470 -97 -97 8.519 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-11-18 833 882 -49 -49 31.645 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-11-18 469 574 -105 -105 7.961 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-11-18 118 140 -22 -22 32.664 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-11-18 465 525 -60 -60 35.953 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-18 468 490 -22 -22 25.978 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-18 308 338 -30 -30 9.307 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-18 439 465 -26 -26 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 CAPITAL GAIN DIVIDENDS P 593 -5924 19 0 19 0 19 384 0 0 384 0 365 20 345 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 1707 NONE 0 NONE 0 132658 5888 0 138546 0 0 138546 2078 136468 6823 6823 19 19 6804 0 6804 0 6804 7237 0 0 0 0 7237 6804 6403 0 0 0 0 0 0 0 7237 6403 0 0 834 0 0 0 0 0 0 0 0 5970 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 6500 6500 14 2555 18 -5924 -3369 -3369 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 27261 25079 29099J109 EMERGING MARKETS STO 6940 5788 323991307 MID CAP GROWTH COMMO 5128 4228 464287507 ISHARES CORE S&P MID 2347 4838 921943858 VANGUARD FTSE DEVELO 7326 8646 207543877 SMALL CAP GROWTH LEA 4050 3548 303995997 SMALL CAP VALUE COMM 3549 3658 45399C107 DIVIDEND INCOME COMM 9847 9227 99Z466197 INTERNATIONAL FOCUSE 9558 9105 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 2465 1871 922908363 VANGUARD 500 INDEX F 3732 7378 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 8024 7534 99Z639942 MID CAP CORE COMMON 5161 4803 99Z639959 SMALL CAP CORE COMMO 3938 3521 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 3332 3074 693390882 PIMCO INTERNATIONAL 1206 1200 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 1388 1226 99Z665806 MID CAP VALUE COMMON 4123 4308 46429B697 ISHARES EDGE MSCI MI 4027 4326 52469H255 CLEARBRIDGE LARGE CA 3110 3072 74256W584 PRINCIPAL MIDCAP FUN 3335 4631 INCOME ADJU 2 OTHER ALLOCABLE EXPENSE-PRINCI 36 36 0 OTHER ALLOCABLE EXPENSE-INCOME 36 36 0 STATE FILING FEE 50 0 50 CTF ADJU 17 FOREIGN TAXES 77 77 0 EXCISE TAX - PRIOR YEAR 254 0 0 EXCISE TAX ESTIMATES 384 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0