2020-04-02T11:01:09-05:00 2019-12-31 990PF 2019-01-01 166156459 NINA NORGAARD CHARITABLE TRUST NORG 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2020-04-02 2019 2022-09-23 18:48:47Z X 134400 X 3000 3005 4025 44913 4025 0 42 325 7067 7355 1595 957 638 0 0 0 0 0 0 0 0 65 65 0 0 0 0 0 0 0 80 30 50 1740 1052 0 688 5800 5800 7540 1052 0 6488 -473 6303 0 3529 3926 3926 0 0 0 112981 110388 130474 0 116510 114314 134400 0 X 116510 114314 116510 114314 116510 114314 116510 -473 15 116052 1738 114314 227.358 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 2426 2508 -82 -82 124.96 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 1026 1320 -294 -294 22.025 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 181 194 -13 -13 232.564 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 2477 2486 -9 -9 58.819 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 571 592 -21 -21 207.583 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 2014 2070 -56 -56 73.925 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 717 728 -11 -11 341.593 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 3313 3310 3 3 6.698 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2019-12-31 253 246 7 7 14.327 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 833 786 47 47 11.678 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-09 2019-06-30 679 601 78 78 2.005 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2019-06-30 117 103 14 14 7.034 EMERGING MARKETS STOCK COMMON TRUST FUND 2011-01-31 2019-12-31 457 399 58 58 8.306 MID CAP GROWTH CTF 2019-01-31 2019-12-31 379 346 33 33 10.046 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2019-12-31 795 745 50 50 300. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 4688 4740 -52 -52 26. INVESCO DB COMMODITY INDEX TRACKING FUND 2015-08-14 2019-01-31 406 368 38 38 49. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 766 665 101 101 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2019-12-31 412 336 76 76 1. ISHARES RUSSELL 2000 ETF 2015-08-14 2019-12-31 166 120 46 46 44.818 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 1392 1425 -33 -33 52.731 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 1637 1664 -27 -27 3.987 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-12-31 123 93 30 30 .333 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 35 35 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 1354 1288 66 66 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 999 909 90 90 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-12-31 351 303 48 48 8. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 340 337 3 3 22. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 934 744 190 190 4. VANGUARD S&P 500 ETF 2016-01-08 2019-12-31 1179 711 468 468 113.607 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 1243 1114 129 129 8.968 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-09-25 2019-01-31 114 119 -5 -5 101.853 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2019-01-31 1291 1299 -8 -8 102.191 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2019-06-30 1408 1330 78 78 10.814 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2019-12-31 158 147 11 11 273.111 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-09 2019-04-30 5513 5688 -175 -175 48.381 LARGE CAP CORE CTF 2018-01-31 2019-12-31 557 481 76 76 44.578 MID CAP CORE CTF 2018-01-31 2019-12-31 493 450 43 43 8.327 SMALL CAP CORE CTF 2018-06-30 2019-12-31 89 88 1 1 CAPITAL GAIN DIVIDENDS P 394 4025 false 6030 129694 0.046494 4931 125325 0.039346 610 111856 0.005453 4783 116821 0.040943 6708 122298 0.05485 0.187086 0.037417 128214 4797 63 4860 6488 X 63 0 63 0 63 80 0 80 0 17 17 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 1595 NONE 0 NONE 0 123868 6299 0 130167 0 0 130167 1953 128214 6411 6411 63 63 6348 0 6348 0 6348 6488 0 0 0 0 6488 63 6425 6348 5718 0 0 0 0 0 0 0 6488 5718 0 0 770 0 0 0 0 0 0 0 0 5578 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 5800 5800 14 3000 18 4025 EXCISE TAX REFUND 1 42 7067 7067 false false false false false false false false false false 300. INVESCO 2019-01 2018-01 PURCHASER 4688 4740 -52 26. INVESCO 2019-01 2015-08 PURCHASER 406 368 38 49. INVESCO 2019-01 2016-05 PURCHASER 766 665 101 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 12535 13082 29099J109 EMERGING MARKETS STO 4228 5090 302993993 MID CAP VALUE CTF 3450 4108 323991307 MID CAP GROWTH CTF 3701 4318 464287507 ISHARES CORE S&P MID 3676 5557 464287655 ISHARES RUSSELL 2000 2930 4804 921943858 VANGUARD FTSE DEVELO 6411 7622 693390841 PIMCO HIGH YIELD FD 1208 1283 207543877 SMALL CAP GROWTH LEA 2676 2869 303995997 SMALL CAP VALUE CTF 2609 2787 45399C107 DIVIDEND INCOME COMM 9079 10015 99Z466197 INTERNATIONAL FOCUSE 6895 7598 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 6144 6405 922042858 VANGUARD FTSE EMERGI 1424 2046 922908363 VANGUARD S&P 500 ETF 8530 14198 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 3122 4151 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 5997 7152 99Z639942 MID CAP CORE CTF 5247 5755 99Z639959 SMALL CAP CORE CTF 5850 6089 78468R622 SPDR BLOOMBERG BARCL 1168 1205 92203J407 VANGUARD TOTAL INTL 2415 2490 52469H784 CLEARBRIDGE LARGE CA 4239 4665 77954Q403 ROWE T PRICE BLUE CH 4427 4771 693390882 PIMCO FOREIGN BD US$ 2427 2414 CTF ADJU 299 SECURITIES ADJU 489 ADJU CARRYING VAL 2 SALES ADJU 948 OTHER ALLOCABLE EXPENSE-PRINCI 15 15 0 OTHER ALLOCABLE EXPENSE-INCOME 15 15 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 42 0 FROM PARTNERSHIP/S-CORP 325 TYE INCOME ADJU 15 FOREIGN TAXES 40 40 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0