2018-04-26T13:01:07-05:00 2017-12-31 990PF 2017-01-01 166156459 NINA NORGAARD CHARITABLE TRUST NORG 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2018-04-26 2017 2022-09-23 18:48:47Z X 132610 X 2442 2428 7925 45191 7925 0 96 9 10463 10362 1514 908 606 0 0 0 0 0 0 0 0 85 85 0 0 0 0 0 4 0 0 4 78 39 50 1681 1032 0 660 4271 4271 5952 1032 0 4931 4511 9330 0 4690 1828 1828 0 0 0 106159 111869 130782 0 110849 113697 132610 0 X 110849 113697 110849 113697 110849 113697 110849 4511 0 115360 1663 113697 31.932 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 301 337 -36 -36 10.366 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2017-01-31 269 258 11 11 11.567 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 537 540 -3 -3 15.599 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 724 662 62 62 11.891 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-09 2017-01-31 552 489 63 63 22.611 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-09 2017-09-30 1343 1029 314 314 80.682 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 2804 2675 129 129 9.907 SMALL CAP VALUE CTF 2013-05-31 2017-01-31 299 256 43 43 275.332 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 2662 2923 -261 -261 22.707 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2015-08-14 2017-02-02 220 227 -7 -7 86.084 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2017-01-31 4915 4517 398 398 20. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 2164 2216 -52 -52 7. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 758 761 -3 -3 2. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 217 217 11. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-12-29 1688 1487 201 201 29.055 THE MERGER FD 2016-07-05 2017-02-02 456 449 7 7 138. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 1228 1227 1 1 86. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-05-31 2017-01-31 1348 1714 -366 -366 64. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2015-08-14 2017-01-31 1004 595 409 409 25. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 943 936 7 7 6. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 226 203 23 23 1. VANGUARD S&P 500 ETF 2016-10-14 2017-01-31 209 196 13 13 1. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 209 178 31 31 2. VANGUARD S&P 500 ETF 2016-01-08 2017-12-29 492 355 137 137 10. VANGUARD REIT ETF 2015-08-14 2017-01-31 825 779 46 46 10. VANGUARD REIT ETF 2013-05-31 2017-01-31 825 677 148 148 51. VANGUARD REIT ETF 2013-02-28 2017-01-31 4205 3344 861 861 12. VANGUARD REIT ETF 2013-11-29 2017-01-31 989 749 240 240 40.783 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 463 432 31 31 87.004 HIGH QUALITY CORE COMMON TRUST FUND 2015-10-09 2017-01-31 1270 1246 24 24 43.507 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2017-12-31 617 523 94 94 40.235 STRATEGIC GROWTH COMMON TRUST FUND 2016-10-14 2017-01-31 547 521 26 26 294.519 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-09 2017-01-31 4002 3802 200 200 48.181 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-09 2017-12-31 797 746 51 51 CAPITAL GAIN DIVIDENDS P 230 7925 false 610 111856 0.005453 4783 116821 0.040943 6708 122298 0.05485 6214 118997 0.05222 6166 113609 0.054274 0.20774 0.041548 125325 5207 93 5300 4931 187 0 187 0 187 28 0 28 0 159 0 0 false false false false false false false true true NY true false false false false true NONE US TRUST FIDUCIARY TAX SERVICES 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 BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 1514 NONE 0 NONE 0 122630 4603 0 127233 0 0 127233 1908 125325 6266 6266 187 187 6079 0 6079 0 6079 4931 0 0 0 0 4931 0 4931 6079 4271 0 0 0 0 0 0 0 4931 4271 0 0 660 0 0 0 0 0 0 0 0 5419 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 4271 4271 14 2442 18 7925 EXCISE TAX REFUND 1 96 10463 10463 false false false false false false false false false false 86. POWERSHA 2017-01 2013-05 PURCHASER 1348 1714 -366 64. POWERSHA 2017-01 2015-08 PURCHASER 1004 595 409 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 11178 11279 29099J109 EMERGING MARKETS STO 4844 6811 302993993 MID CAP VALUE CTF 2157 2756 323991307 MID CAP GROWTH CTF 2433 2698 464287507 ISHARES CORE S&P MID 7375 9299 464287655 ISHARES RUSSELL 2000 10739 13264 921943858 VANGUARD FTSE DEVELO 10090 12022 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 1150 1210 207543877 SMALL CAP GROWTH LEA 1885 2059 303995997 SMALL CAP VALUE CTF 1768 2061 45399C107 DIVIDEND INCOME COMM 6764 7579 99Z466163 HIGH QUALITY CORE CO 1991 2054 99Z466197 INTERNATIONAL FOCUSE 8803 10690 99Z501647 STRATEGIC GROWTH COM 7451 7966 73935S105 POWERSHARES DB COMMO 1131 1246 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 2501 2515 922042858 VANGUARD FTSE EMERGI 3013 4270 922908363 VANGUARD S&P 500 ETF 9063 12510 00203H859 AQR MANAGED FUTURES 1513 1357 09256H286 BLACKROCK STRATEGIC 6123 6206 94987W737 WELLS FARGO ABSOLUTE 2324 2638 589509108 THE MERGER FD 1217 1256 00203H446 AQR LONG-SHORT EQUIT 1173 1235 62827P816 CATALYST/MILLBURN HE 1664 1672 74253Q747 PRINCIPAL MIDCAP BLE 3519 4129 CTF ADJU 120 TYE INCOME ADJU 6 PARTNERSHIP ADJU 30 SECURITIES ADJU 1014 ADJU CARRYING VAL 10 SALES ADJU 483 OTHER ALLOCABLE EXPENSE-PRINCI 14 14 0 OTHER ALLOCABLE EXPENSE-INCOME 14 14 0 STATE FILING FEE 50 0 50 PARTNERSHIP EXPENSES 11 0 EXCISE TAX REFUND 96 0 PARTNERSHIP INCOME 9 FOREIGN TAXES 55 55 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0