2015-04-22T13:01:04-05:00 2014-12-31 990PF 2014-01-01 166156459 NINA NORGAARD CHARITABLE TRUST NORG 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-04-22 2014 2016-02-25 16:41:14Z X 118545 X 2575 2497 456 21794 456 0 2 3031 2955 1532 919 613 0 0 0 0 0 0 0 0 276 74 0 0 0 0 0 2 0 0 2 50 44 50 1860 1037 0 665 6043 6043 7903 1037 0 6708 -4872 1918 0 -841 280 924 924 0 0 0 111603 110896 117621 3703 0 114745 111820 118545 0 X 114745 111820 114745 111820 114745 111820 114745 -4872 2766 112639 819 111820 24.885 MID CAP VALUE CTF 2004-05-14 2014-06-30 736 589 147 147 8.829 MID CAP VALUE CTF 2008-12-31 2014-06-30 261 153 108 108 29.088 MID CAP GROWTH CTF 2005-04-22 2014-06-30 761 658 103 103 31.134 PERMANENT PORTFOLIO 2013-03-04 2014-03-04 1397 1508 -111 -111 33.301 PERMANENT PORTFOLIO 2013-06-04 2014-03-04 1494 1568 -74 -74 351.635 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-03-04 2014-03-04 3523 3886 -363 -363 382.123 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-06-04 2014-03-04 3829 4104 -275 -275 57.279 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-12-03 2014-03-04 574 585 -11 -11 80. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-30 1489 1526 -37 -37 31. VANGUARD FTSE EMERGING MKTS ETF 2013-02-28 2014-02-28 1204 1358 -154 -154 60. VANGUARD FTSE EMERGING MKTS ETF 2013-05-31 2014-02-28 2331 2506 -175 -175 9. VANGUARD REIT ETF 2013-05-31 2014-02-28 635 636 -1 -1 21. VANGUARD REIT ETF 2013-05-31 2014-06-30 1567 1476 91 91 69.346 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2014-06-30 908 785 123 123 CAPITAL GAIN DIVIDENDS P 978 456 false 6214 118997 0.05222 6166 113609 0.054274 5915 111880 0.052869 7623 109217 0.069797 4711 98619 0.04777 0.27693 0.055386 122298 6774 19 6793 6708 38 0 38 0 38 150 0 150 0 112 40 72 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 1532 NONE 0 NONE 0 120370 3790 0 124160 0 0 124160 1862 122298 6115 6115 38 38 6077 0 6077 0 6077 6708 0 0 0 0 6708 0 6708 6077 0 0 0 0 0 440 540 980 6708 0 0 0 6077 631 0 0 1611 0 0 0 0 0 0 0 1611 0 0 440 540 631 X UNITED WAY OF CAYUGA COUNTY INC 27 E GENESEE ST AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 6043 6043 14 2575 18 456 3031 3031 false false false false false false false false false false 80. POWERSHA 2014-06 2014-12 PURCHASER 1489 1526 -37 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 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 21045 21272 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 7245 7486 302993993 MID CAP VALUE CTF 3036 3843 323991307 MID CAP GROWTH CTF 3288 3978 464287507 ISHARES CORE S&P MID 3352 4054 464287655 ISHARES RUSSELL 2000 1973 2512 921943858 VANGUARD FTSE DEVELO 2948 3030 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 5764 6804 466001864 IVY ASSET STRATEGY F 5568 4818 693390841 PIMCO HIGH YIELD FD 3636 3439 880208400 TEMPLETON GLOBAL BD 1216 1129 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 2101 2526 303995997 SMALL CAP VALUE CTF 2282 2512 45399C107 DIVIDEND INCOME COMM 10352 11630 99Z466163 HIGH QUALITY CORE CO 4134 4576 99Z466197 INTERNATIONAL FOCUSE 9874 10866 99Z501647 STRATEGIC GROWTH COM 9132 11061 73935S105 POWERSHARES DB COMMO 5327 3745 38145C646 GOLDMAN SACHS STRATE 8623 8340 73935S105 POWERSHARES DB COMMO CTF ADJU 126 SECURITIES ADJU 693 OTHER CHARITABLE EXPENSES 50 0 50 PARTNERSHIP EXPENSES 44 0 PARTNERSHIP INCOME 2 TYE SALES ADJU 237 TYE INCOME ADJU 470 PARTNERSHIP ADJU 2059 FOREIGN TAXES 68 68 0 EXCISE TAX - PRIOR YEAR 52 0 0 EXCISE TAX ESTIMATES 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0