2021-03-26T13:00:42-05:00 2020-12-31 990PF 2020-01-01 166156459 NINA NORGAARD CHARITABLE TRUST NORG 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-03-26 2020 2022-09-23 18:48:47Z X 150468 X 2235 2196 7728 35956 7728 0 9963 9924 1633 980 653 0 0 0 0 0 0 0 0 107 60 0 0 0 0 0 0 0 98 48 50 1838 1088 0 703 5700 5700 7538 1088 0 6403 2425 8836 0 3926 730 730 0 0 0 110388 116273 149738 0 114314 117003 150468 0 X 114314 117003 114314 117003 114314 117003 114314 2425 296 117035 32 117003 168.35 AGGREGATE BOND CTF 2020-01-17 2020-03-20 2847 2954 -107 -107 48.751 AGGREGATE BOND CTF 2020-01-17 2020-03-20 824 855 -31 -31 15.594 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 811 714 97 97 8.813 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 466 585 -119 -119 3.624 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2020-04-17 192 201 -9 -9 8.545 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2020-08-31 614 597 17 17 6.22 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2020-12-31 538 485 53 53 13.004 SMALL CAP VALUE CTF 2020-01-17 2020-12-31 473 418 55 55 13.112 MID CAP GROWTH CTF 2019-01-31 2020-12-31 796 649 147 147 1. ISHARES CORE TOT U S BD MKT ETF 2019-06-28 2020-03-20 110 111 -1 -1 12. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 1315 1304 11 11 25. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 2739 2687 52 52 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 707 672 35 35 7. ISHARES RUSSELL 2000 ETF 2015-08-14 2020-01-17 1182 837 345 345 8. ISHARES RUSSELL 2000 ETF 2013-05-31 2020-01-17 1351 790 561 561 13. ISHARES RUSSELL 2000 ETF 2013-02-28 2020-01-17 2195 1183 1012 1012 6.973 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 478 398 80 80 3.015 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 207 160 47 47 8.796 PIMCO HIGH YIELD FD INSTL CL 2018-10-01 2020-06-30 75 77 -2 -2 133.156 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 1128 1129 -1 -1 101.81 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 1094 1097 -3 -3 10.903 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 111 117 -6 -6 19.741 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 580 639 -59 -59 7.073 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-08-31 230 229 1 1 1.992 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-08-31 324 239 85 85 4.935 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 804 579 225 225 .068 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 11 8 3 3 11. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 1212 1168 44 44 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 928 1071 -143 -143 21. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 1193 1152 41 41 4. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 222 220 2 2 12. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 427 550 -123 -123 9. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 320 304 16 16 11. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 391 351 40 40 37. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 1315 1120 195 195 4. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 1289 876 413 413 10. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 3222 1777 1445 1445 83.634 SMALL CAP CORE CTF 2018-06-30 2020-12-31 1050 758 292 292 2.493 SMALL CAP CORE CTF 2018-01-31 2020-12-31 31 22 9 9 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 CAPITAL GAIN DIVIDENDS P 449 7728 123 0 123 0 123 64 0 0 64 0 59 0 0 false false false false false false false true true NY true false false false false true NONE BANK OF AMERICA NA 8888663275 P O 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 false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 1633 NONE 0 NONE 0 129004 5189 0 134193 0 0 134193 2013 132180 6609 6609 123 123 6486 0 6486 0 6486 6403 0 0 0 0 6403 0 6403 6486 5578 0 0 0 0 0 0 0 6403 5578 0 0 825 0 0 0 0 0 0 0 0 5661 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 5700 5700 14 2235 18 7728 9963 9963 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 CTF 17215 17965 29099J109 EMERGING MARKETS STO 4405 5110 302993993 MID CAP VALUE CTF 3716 4730 323991307 MID CAP GROWTH CTF 4070 5246 464287507 ISHARES CORE S&P MID 3579 6435 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 9885 12558 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 3740 4511 303995997 SMALL CAP VALUE CTF 3368 4272 45399C107 DIVIDEND INCOME COMM 12478 13907 99Z466197 INTERNATIONAL FOCUSE 10209 12884 464287226 ISHARES CORE US AGGR 2515 2718 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 6042 11685 74253Q747 PRINCIPAL MIDCAP BLE 3988 6266 99Z639934 LARGE CAP CORE CTF 5543 7924 99Z639942 MID CAP CORE CTF 4292 6087 99Z639959 SMALL CAP CORE CTF 4798 7080 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 1274 1347 52469H784 CLEARBRIDGE LARGE CA 4424 6160 77954Q403 ROWE T PRICE BLUE CH 4238 6225 693390882 PIMCO FOREIGN BD US$ 1410 1449 78468R663 SPDR BLOOMBERG BARCL 3758 3752 74440Y884 PGIM HIGH YIELD FUND 1326 1427 CTF ADJU 27 ROUNDING ADJU 3 SECURITIES ADJU 2 OTHER ALLOCABLE EXPENSE-PRINCI 24 24 0 OTHER ALLOCABLE EXPENSE-INCOME 24 24 0 STATE FILING FEE 50 0 50 SALES ADJU 296 FOREIGN TAXES 40 40 0 EXCISE TAX ESTIMATES 47 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0