2019-04-24T17:00:35-05:00 2018-12-31 990PF 2018-01-01 166156459 NINA NORGAARD CHARITABLE TRUST NORG 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-04-24 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A C86E3C19BACDD0B0925298935F266FAF2D4D7DDB 2018 2019-02-21 02:37:17Z X 115024 X 2522 2530 7150 38973 7150 0 -786 9672 8894 1596 958 639 0 0 0 0 0 0 0 0 434 75 0 0 0 0 0 0 0 78 30 50 2108 1063 0 689 5419 5419 7527 1063 0 6108 2145 7831 0 1828 3529 3529 0 0 0 111869 112981 111495 0 113697 116510 115024 0 X 113697 116510 113697 116510 113697 116510 113697 2145 685 116527 17 116510 18.086 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2018-12-14 188 199 -11 -11 89. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 1041 1173 -132 -132 13.956 AQR LONG-SHORT EQUITY FUND CL I 2018-06-29 2018-11-30 163 178 -15 -15 60.063 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2018-12-14 577 605 -28 -28 180.754 AGGREGATE BOND CTF 2015-10-09 2018-01-31 3005 3029 -24 -24 47.014 AGGREGATE BOND CTF 2015-10-09 2018-12-14 760 782 -22 -22 10.295 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2018-06-30 337 309 28 28 15.329 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-09 2018-01-31 1038 736 302 302 2.765 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2018-12-14 138 149 -11 -11 4.498 MID CAP VALUE CTF 2010-07-16 2018-12-14 147 137 10 10 9.333 MID CAP GROWTH CTF 2015-10-09 2018-09-30 382 328 54 54 8.48 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2018-09-30 590 585 5 5 3.81 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2018-12-14 243 267 -24 -24 23. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2018-06-29 407 418 -11 -11 2. ISHARES CORE TOT U S BD MKT ETF 2017-09-29 2018-01-31 216 219 -3 -3 9. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 973 978 -5 -5 22. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 4290 3698 592 592 37. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 5785 5002 783 783 8. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 1214 1081 133 133 2. ISHARES RUSSELL 2000 ETF 2015-08-14 2018-03-29 304 239 65 65 78.805 THE MERGER FD 2016-07-05 2018-02-01 1277 1217 60 60 13.904 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 446 442 4 4 1.843 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2018-12-14 16 16 9.183 PIMCO HIGH YIELD FD INSTL CL 2018-10-01 2018-12-14 78 81 -3 -3 9.957 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-06-29 280 232 48 48 7.099 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-12-14 186 165 21 21 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2018-06-29 257 260 -3 -3 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 86 83 3 3 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 1159 1063 96 96 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 86 76 10 10 25. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 1246 845 401 401 3. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2018-12-14 116 126 -10 -10 1. VANGUARD S&P 500 ETF 2018-03-29 2018-12-14 240 242 -2 -2 1. VANGUARD S&P 500 ETF 2016-01-08 2018-12-14 240 178 62 62 66.911 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 731 709 22 22 51.089 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 558 501 57 57 121.006 HIGH QUALITY CORE COMMON TRUST FUND 2015-10-09 2018-01-31 2174 2014 160 160 20.272 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2018-01-31 307 246 61 61 8.968 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2018-12-14 108 114 -6 -6 122.077 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-09 2018-01-31 2167 1902 265 265 27.197 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-09 2018-06-30 496 500 -4 -4 10.86 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-09 2018-12-14 187 216 -29 -29 18.328 LARGE CAP CORE CTF 2018-01-31 2018-09-30 190 183 7 7 17.861 LARGE CAP CORE CTF 2018-01-31 2018-12-14 166 179 -13 -13 23.475 MID CAP CORE CTF 2018-01-31 2018-12-14 211 235 -24 -24 CAPITAL GAIN DIVIDENDS P 381 7150 false 4931 125325 0.039346 610 111856 0.005453 4783 116821 0.040943 6708 122298 0.05485 6214 118997 0.05222 0.192812 0.038562 129694 5001 78 5079 6108 X 78 0 78 0 78 200 0 200 0 122 80 42 false false false false false false false true true NY true false false false false true NONE BANK OF AMERICA 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 1596 NONE 0 NONE 0 127069 4600 0 131669 0 0 131669 1975 129694 6485 6485 78 78 6407 0 6407 0 6407 6108 0 0 0 0 6108 78 6030 6407 5419 0 0 0 0 0 0 0 6108 5419 0 0 689 0 0 0 0 0 0 0 0 5718 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 5419 5419 14 2522 18 7150 9672 9672 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 7286 7201 29099J109 EMERGING MARKETS STO 5209 5295 302993993 MID CAP VALUE CTF 2023 2203 323991307 MID CAP GROWTH CTF 2359 2284 464287507 ISHARES CORE S&P MID 3676 4484 464287655 ISHARES RUSSELL 2000 2930 3883 921943858 VANGUARD FTSE DEVELO 8608 8570 693390841 PIMCO HIGH YIELD FD 1210 1175 207543877 SMALL CAP GROWTH LEA 1885 1666 303995997 SMALL CAP VALUE CTF 1965 1701 45399C107 DIVIDEND INCOME COMM 6896 6240 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 9169 8608 99Z501647 STRATEGIC GROWTH COM 5435 4549 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 1304 1278 922042858 VANGUARD FTSE EMERGI 2505 2896 922908363 VANGUARD S&P 500 ETF 8530 11031 00203H859 AQR MANAGED FUTURES 1513 1236 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 1114 1185 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 3089 2929 74253Q747 PRINCIPAL MIDCAP BLE 3122 3044 46138B103 INVESCO DB COMMODITY 6262 5434 09257V201 BLACKSTONE ALTERNATI 2486 2412 09260B382 BLACKROCK STRATEGIC 6700 6546 00142R539 INVESCO BALANCED-RIS 2508 2335 99Z639934 LARGE CAP CORE CTF 5573 5120 99Z639942 MID CAP CORE CTF 5208 4476 99Z639959 SMALL CAP CORE CTF 4416 3714 TYE INCOME ADJU 2 ADJU CARRYING VAL 15 OTHER ALLOCABLE EXPENSE-PRINCI 14 14 0 OTHER ALLOCABLE EXPENSE-INCOME 14 14 0 STATE FILING FEE 50 0 50 FROM PARTNERSHIP/S-CORP 2 0 FROM PARTNERSHIP/S-CORP -786 CTF ADJU 106 PARTNERSHIP ADJU 71 SECURITIES ADJU 25 SALES ADJU 483 FOREIGN TAXES 43 43 0 EXCISE TAX - PRIOR YEAR 159 0 0 EXCISE TAX ESTIMATES 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0