2022-05-23T13:00:21-05:00 2021-12-31 990PF 2021-01-01 166156459 NINA NORGAARD CHARITABLE TRUST NORG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-05-23 2021 2022-09-23 18:48:47Z X 163544 X 2765 2638 25969 42770 25969 0 28734 28607 2021 1213 809 0 0 0 0 0 0 0 0 314 131 0 0 0 0 0 0 0 126 76 50 2461 1420 0 859 6000 6000 8461 1420 0 6859 20273 27187 0 730 4415 4415 0 0 0 116273 133675 159129 0 117003 138090 163544 0 X 117003 138090 117003 138090 117003 138090 117003 20273 820 138096 6 138090 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-01-29 703 504 199 199 8. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 732 733 -1 -1 8. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 732 733 -1 -1 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-01-29 281 268 13 13 2. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 116 115 1 1 2. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 116 115 1 1 19. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 1105 1043 62 62 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 1021 533 488 488 8.452 MID CAP VALUE CTF 2019-01-31 2021-01-31 342 314 28 28 17.962 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 1521 1694 -173 -173 3.836 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2021-01-31 325 337 -12 -12 62.309 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 1079 1053 26 26 30.593 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 418 313 105 105 6.939 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 89 65 24 24 34.009 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 447 318 129 129 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-06-30 787 355 432 432 8.306 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-09-15 660 441 219 219 8.002 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-09-15 340 259 81 81 11.552 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-09-15 491 269 222 222 4.454 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-09-15 883 513 370 370 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-09-15 690 547 143 143 9.261 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2021-09-17 911 925 -14 -14 34.013 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-17 553 492 61 61 7.338 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2021-11-30 729 763 -34 -34 10.864 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-11-30 1079 1102 -23 -23 1.525 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-11-30 124 81 43 43 11.724 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 956 618 338 338 4.216 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 825 486 339 339 47.455 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 708 652 56 56 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2021-12-22 50 50 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-12-22 1285 533 752 752 3.503 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-12-23 366 358 8 8 2.79 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-12-23 292 285 7 7 43.433 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-12-23 752 667 85 85 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 25969 378 0 378 0 378 124 0 254 378 0 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 2021 NONE 0 NONE 0 158603 3400 0 162003 0 0 162003 2430 159573 7979 7979 378 378 7601 0 7601 0 7601 6859 0 0 0 0 6859 7601 5661 0 0 0 0 0 0 0 6859 5661 0 0 1198 0 0 0 0 0 0 0 0 6403 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 2765 18 25969 28734 28734 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 22961 23101 29099J109 EMERGING MARKETS STO 7441 6867 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 5076 5210 464287507 ISHARES CORE S&P MID 3075 7077 921943858 VANGUARD FTSE DEVELO 9813 13378 207543877 SMALL CAP GROWTH LEA 5604 5399 303995997 SMALL CAP VALUE COMM 7039 7353 45399C107 DIVIDEND INCOME COMM 10831 11311 99Z466197 INTERNATIONAL FOCUSE 12082 12928 464287226 ISHARES CORE U.S. AG 2867 2966 922042858 VANGUARD FTSE EMERGI 2568 2473 922908363 VANGUARD 500 INDEX F 4620 11351 74253Q747 PRINCIPAL MIDCAP FUN 3460 6436 99Z639934 LARGE CAP CORE COMMO 6960 8085 99Z639942 MID CAP CORE COMMON 5786 6542 99Z639959 SMALL CAP CORE COMMO 6162 6366 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 3283 5161 77954Q403 T ROWE PRICE BLUE CH 3239 5142 693390882 PIMCO INTERNATIONAL 1605 1596 78468R663 SPDR BLOOMBERG 1-3 M 3025 3017 74440Y884 PGIM HIGH YIELD FUND 1510 1602 99Z665806 MID CAP VALUE COMMON 4668 5768 ROUNDING ADJU 5 INCOME ADJU 1 OTHER ALLOCABLE EXPENSE-PRINCI 38 38 0 OTHER ALLOCABLE EXPENSE-INCOME 38 38 0 STATE FILING FEE 50 0 50 CTF ADJU 168 SALES ADJU 652 FOREIGN TAXES 98 98 0 EXCISE TAX - PRIOR YEAR 59 0 0 EXCISE TAX ESTIMATES 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0