2016-04-25T11:01:06-05:00 2015-12-31 990PF 2015-01-01 166156459 NINA NORGAARD CHARITABLE TRUST NORG 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-04-25 2015 2016-09-27 15:27:22Z X 111530 X 2850 2788 4861 116691 4861 0 72 7783 7649 1455 873 582 0 0 0 0 0 0 0 0 66 66 0 0 0 0 0 2 0 0 2 80 54 50 1603 993 0 634 4149 4149 5752 993 0 4783 2031 6656 0 924 595 595 0 0 0 110896 113528 110935 0 111820 114123 111530 0 X 111820 114123 111820 114123 111820 114123 111820 2031 928 114779 656 114123 234.659 AGGREGATE BOND CTF 2012-03-31 2015-08-14 3949 4001 -52 -52 171.175 AGGREGATE BOND CTF 2010-09-30 2015-08-14 2881 2905 -24 -24 178.781 AGGREGATE BOND CTF 2010-07-16 2015-08-14 3009 3023 -14 -14 186.566 AGGREGATE BOND CTF 2013-09-30 2015-08-14 3140 3123 17 17 201.399 AGGREGATE BOND CTF 2013-11-30 2015-08-14 3389 3369 20 20 19.665 AGGREGATE BOND CTF 2013-11-30 2015-09-30 332 329 3 3 65.097 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2015-08-14 1528 1273 255 255 51.085 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2015-08-14 1199 926 273 273 6.071 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-06-30 2015-02-28 292 291 1 1 .356 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-02-28 17 16 1 1 29.698 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 1429 1331 98 98 20.94 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-08-14 914 955 -41 -41 28.772 MID CAP VALUE CTF 2013-11-30 2015-02-28 871 886 -15 -15 11.001 MID CAP VALUE CTF 2013-11-30 2015-03-31 334 342 -8 -8 9.355 MID CAP VALUE CTF 2010-07-16 2015-03-31 284 227 57 57 4.299 SMALL CAP VALUE CTF 2013-05-31 2015-08-14 105 101 4 4 38.987 MID CAP GROWTH CTF 2013-11-30 2015-02-28 1117 1052 65 65 1.821 MID CAP GROWTH CTF 2005-04-22 2015-02-28 52 42 10 10 22.916 MID CAP GROWTH CTF 2005-04-22 2015-03-31 662 547 115 115 23.18 MID CAP GROWTH CTF 2005-04-22 2015-08-14 685 627 58 58 12.832 MID CAP GROWTH CTF 2011-09-30 2015-08-14 379 317 62 62 46.592 MID CAP GROWTH CTF 2008-12-31 2015-08-14 1378 1093 285 285 27.3 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2015-09-30 270 290 -20 -20 26.645 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2015-09-30 263 283 -20 -20 31.072 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2015-02-28 1634 1521 113 113 101.658 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2015-08-14 5257 5158 99 99 19.085 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2015-08-14 987 911 76 76 5. ISHARES CORE S&P 500 ETF 2015-07-31 2015-10-09 1012 1060 -48 -48 82. ISHARES CORE S&P 500 ETF 2015-08-14 2015-10-09 16597 17216 -619 -619 24. ISHARES CORE S&P 500 ETF 2015-02-27 2015-10-09 4858 5108 -250 -250 4. ISHARES CORE S&P 500 ETF 2015-02-27 2015-10-09 810 851 -41 -41 5. ISHARES CORE TOT U S BD MKT ETF 2015-08-14 2015-09-30 547 546 1 1 40. ISHARES CORE TOT U S BD MKT ETF 2015-08-14 2015-10-09 4370 4366 4 4 4. ISHARES CORE S&P MID CAP ETF 2013-11-29 2015-02-27 603 523 80 80 25. ISHARES CORE S&P MID CAP ETF 2015-08-14 2015-10-09 3594 3732 -138 -138 20. ISHARES RUSSELL 2000 ETF 2015-08-14 2015-10-09 2312 2392 -80 -80 112.876 PIMCO HIGH YIELD FD INSTL CL 2013-03-04 2015-07-31 1026 1093 -67 -67 67.937 PIMCO HIGH YIELD FD INSTL CL 2013-03-04 2015-08-14 609 658 -49 -49 62.756 PIMCO HIGH YIELD FD INSTL CL 2013-06-04 2015-08-14 563 606 -43 -43 2.454 PIMCO HIGH YIELD FD INSTL CL 2013-06-04 2015-10-09 22 24 -2 -2 55. PIMCO FOREIGN BD US$HD INSTL 2015-02-27 2015-08-14 587 602 -15 -15 61. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2015-02-27 1107 1132 -25 -25 10. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-05-31 2015-10-09 158 180 -22 -22 43.869 TEMPLETON GLOBAL BD FUND ADVISOR CL 2013-03-04 2015-02-27 546 589 -43 -43 47.071 TEMPLETON GLOBAL BD FUND ADVISOR CL 2013-06-04 2015-02-27 586 627 -41 -41 270. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-14 2015-10-09 10244 10724 -480 -480 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-14 2015-10-09 759 794 -35 -35 11. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2015-02-27 2015-08-14 582 593 -11 -11 65. VANGUARD FTSE EMERGING MKTS ETF 2015-08-14 2015-10-09 2346 2401 -55 -55 11. VANGUARD REIT ETF 2013-05-31 2015-02-27 917 766 151 151 259.06 HIGH QUALITY CORE COMMON TRUST FUND 2013-05-31 2015-08-14 3563 3304 259 259 78.542 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2015-08-14 1080 960 120 120 47.03 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2015-02-28 582 522 60 60 73.178 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2015-08-14 869 800 69 69 419.671 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2015-08-14 4986 4322 664 664 269.706 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2015-08-14 3205 2695 510 510 111.004 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2015-02-28 1482 1170 312 312 757.423 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2015-08-14 10475 8463 2012 2012 CAPITAL GAIN DIVIDENDS P 453 4861 false 6708 122298 0.05485 6214 118997 0.05222 6166 113609 0.054274 5915 111880 0.052869 7623 109217 0.069797 0.28401 0.056802 116821 6636 67 6703 4783 133 0 133 0 133 40 0 40 0 93 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 1455 NONE 0 NONE 0 115220 3380 0 118600 0 0 118600 1779 116821 5841 5841 133 133 5708 0 5708 0 5708 4783 0 0 0 0 4783 0 4783 5708 0 0 0 0 440 540 631 1611 4783 0 0 0 4783 0 925 925 686 0 0 0 0 0 0 0 686 0 0 55 631 X UNITED WAY OF CAYUGA COUNTY INC 27 E GENESEE ST AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 4149 4149 14 2850 18 4861 EXCISE TAX REFUND 1 72 7783 7783 false false false false false false false false false false 61. POWERSHA 2014-06 2015-02 PURCHASER 1107 1132 -25 10. POWERSHA 2013-05 2015-10 PURCHASER 158 180 -22 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 9070 9052 29099J109 EMERGING MARKETS STO 6948 6971 302993993 MID CAP VALUE CTF 2601 2904 323991307 MID CAP GROWTH CTF 2888 2883 464287507 ISHARES CORE S&P MID 2828 3344 464287655 ISHARES RUSSELL 2000 3169 3491 921943858 VANGUARD FTSE DEVELO 3892 3856 922908553 VANGUARD REIT ETF 6109 7016 466001864 IVY ASSET STRATEGY F 6912 5327 693390841 PIMCO HIGH YIELD FD 1256 1075 880208400 TEMPLETON GLOBAL BD 207543877 SMALL CAP GROWTH LEA 2318 2299 303995997 SMALL CAP VALUE CTF 2281 2337 45399C107 DIVIDEND INCOME COMM 10629 11017 99Z466163 HIGH QUALITY CORE CO 5165 5254 99Z466197 INTERNATIONAL FOCUSE 12081 11946 99Z501647 STRATEGIC GROWTH COM 10473 10572 73935S105 POWERSHARES DB COMMO 4833 2966 38145C646 GOLDMAN SACHS STRATE 8562 7760 464287200 ISHARES CORE S&P 500 8785 8605 97717X701 WISDOMTREE EUROPE HE 2728 2260 TYE INCOME ADJU 1 SECURITIES ADJU 655 OTHER ALLOCABLE EXPENSE-PRINCI 15 15 0 OTHER ALLOCABLE EXPENSE-INCOME 15 15 0 STATE FILING FEE 50 0 50 PARTNERSHIP EXPENSES 24 0 EXCISE TAX REFUND 72 0 CTF ADJU 102 PARTNERSHIP ADJU 826 FOREIGN TAXES 55 55 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0