2017-04-04T09:05:06-05:00 2016-12-31 990PF 2016-01-01 166156459 NINA NORGAARD CHARITABLE TRUST NORG 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2017-04-03 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 117049 X 2342 2269 -2752 42648 0 0 8 -410 2277 1400 840 560 0 0 0 0 0 0 0 0 327 84 0 0 0 0 0 0 0 80 55 50 1807 979 0 610 0 0 1807 979 0 610 -2217 1298 0 595 4690 4690 0 0 0 113528 106159 112359 0 114123 110849 117049 0 X 114123 110849 114123 110849 114123 110849 114123 -2217 70 111976 1127 110849 16.861 AGGREGATE BOND CTF 2015-10-09 2016-01-08 283 284 -1 -1 4.663 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2016-01-08 94 104 -10 -10 19.815 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2016-05-31 437 453 -16 -16 10.166 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2016-01-08 395 443 -48 -48 .797 MID CAP VALUE CTF 2015-08-14 2016-01-08 21 24 -3 -3 22.239 MID CAP VALUE CTF 2015-10-09 2016-01-08 595 651 -56 -56 3.571 MID CAP VALUE CTF 2010-07-16 2016-01-08 96 93 3 3 1.568 SMALL CAP VALUE CTF 2015-10-09 2016-01-08 34 39 -5 -5 5.123 SMALL CAP VALUE CTF 2013-05-31 2016-01-08 111 119 -8 -8 23.902 SMALL CAP VALUE CTF 2013-05-31 2016-05-31 591 551 40 40 26.212 MID CAP GROWTH CTF 2015-10-09 2016-01-08 691 741 -50 -50 26.645 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-13 2016-01-08 255 285 -30 -30 95.61 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 916 1016 -100 -100 386.349 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 3632 4107 -475 -475 17.021 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2016-01-08 824 852 -28 -28 38. ISHARES CORE S&P 500 ETF 2015-08-14 2016-01-08 7398 7978 -580 -580 4. ISHARES CORE S&P 500 ETF 2015-02-18 2016-01-08 779 807 -28 -28 4. ISHARES CORE S&P MID CAP ETF 2013-11-29 2016-01-08 527 523 4 4 4. ISHARES CORE S&P MID CAP ETF 2013-05-31 2016-01-08 527 478 49 49 73.552 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 1575 2427 -852 -852 64.295 IVY ASSET STRATEGY FUND CL I 2013-06-04 2016-01-08 1377 1811 -434 -434 49.334 IVY ASSET STRATEGY FUND CL I 2013-03-04 2016-01-08 1057 1330 -273 -273 11.113 IVY ASSET STRATEGY FUND CL I 2015-04-02 2016-01-08 238 292 -54 -54 38.596 IVY ASSET STRATEGY FUND CL I 2015-08-14 2016-01-08 827 971 -144 -144 3.371 IVY ASSET STRATEGY FUND CL I 2015-10-09 2016-01-08 72 81 -9 -9 130.197 PIMCO HIGH YIELD FD INSTL CL 2013-06-04 2016-01-08 1070 1256 -186 -186 46. POWERSHARES DB COMMODITY 2013-05-31 2016-01-08 588 595 -7 -7 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-14 2016-01-08 173 199 -26 -26 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2016-01-08 760 822 -62 -62 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2016-10-14 585 598 -13 -13 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-05 2016-10-14 366 373 -7 -7 3. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 576 533 43 43 4. VANGUARD REIT ETF 2015-08-14 2016-01-08 313 316 -3 -3 1. VANGUARD REIT ETF 2015-08-14 2016-06-30 88 79 9 9 289.147 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 2949 2837 112 112 35. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 1534 1625 -91 -91 36. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 1922 2384 -462 -462 5. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-10-09 2016-05-31 267 289 -22 -22 1. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-09-30 2016-05-31 53 54 -1 -1 12. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 641 606 35 35 109.267 HIGH QUALITY CORE COMMON TRUST FUND 2015-10-09 2016-01-08 1390 1452 -62 -62 71.763 HIGH QUALITY CORE COMMON TRUST FUND 2015-10-09 2016-05-31 992 973 19 19 41.897 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2016-01-08 437 484 -47 -47 140.43 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2016-05-31 1560 1623 -63 -63 124.78 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2016-10-14 1401 1440 -39 -39 30.956 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-09 2016-01-08 379 402 -23 -23 CAPITAL GAIN DIVIDENDS P 47 -2752 false 4783 116821 0.040943 6708 122298 0.05485 6214 118997 0.05222 6166 113609 0.054274 5915 111880 0.052869 0.255156 0.051031 111856 5708 13 5721 610 26 0 26 0 26 150 0 150 0 124 28 96 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 1400 NONE 0 NONE 0 109419 4140 0 113559 0 0 113559 1703 111856 5593 5593 26 26 5567 0 5567 0 5567 610 0 0 0 0 610 0 610 5567 0 0 0 0 55 631 0 686 610 0 0 0 610 0 686 686 0 0 0 0 0 4271 0 0 0 0 0 0 0 0 NONE NONE X 14 2342 18 -2752 -410 -410 false false false false false false false false false false 46. POWERSHA 2016-01 2013-05 PURCHASER 588 595 -7 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 8781 8763 29099J109 EMERGING MARKETS STO 6804 7395 302993993 MID CAP VALUE CTF 1857 2448 323991307 MID CAP GROWTH CTF 2209 2187 464287507 ISHARES CORE S&P MID 1827 2645 464287655 ISHARES RUSSELL 2000 3169 4180 921943858 VANGUARD FTSE DEVELO 4025 4019 922908553 VANGUARD REIT ETF 5636 6850 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 1133 1173 207543877 SMALL CAP GROWTH LEA 1958 1998 303995997 SMALL CAP VALUE CTF 1735 2116 45399C107 DIVIDEND INCOME COMM 10275 11311 99Z466163 HIGH QUALITY CORE CO 2983 2986 99Z466197 INTERNATIONAL FOCUSE 8511 8249 99Z501647 STRATEGIC GROWTH COM 10407 10669 73935S105 POWERSHARES DB COMMO 4362 3564 38145C646 GOLDMAN SACHS STRATE 3154 2873 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 5475 5403 922042858 VANGUARD FTSE EMERGI 4152 4437 922908363 VANGUARD S&P 500 ETF 9437 10881 00203H859 AQR MANAGED FUTURES 1657 1462 09256H286 BLACKROCK STRATEGIC 3331 3358 94987W737 WELLS FARGO ABSOLUTE 1616 1703 589509108 THE MERGER FD 1665 1689 PARTNERSHIP ADJU 444 SECURITIES ADJU 607 ADJU CARRYING VAL 76 OTHER ALLOCABLE EXPENSE-PRINCI 15 15 0 OTHER ALLOCABLE EXPENSE-INCOME 15 15 0 STATE FILING FEE 50 0 50 PARTNERSHIP EXPENSES 25 0 PARTNERSHIP INCOME 8 CTF ADJU 50 TYE INCOME ADJU 20 FOREIGN TAXES 65 65 0 EXCISE TAX - PRIOR YEAR 93 0 0 EXCISE TAX ESTIMATES 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0