2022-05-07T10:00:22-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-01-01 146197843 THE NICHOLAS CHARITABLE TRUST NICH 6073376497 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 TIMOTHY J HANDY SENIOR VP 6073376497 2022-04-27 true JEFFREY E KUHLIN P00353001 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 2645100 X 57120 57120 126209 223381 126209 0 3129 186458 183329 24287 21858 2429 0 0 0 0 0 0 730 0 0 730 0 0 1696 616 0 0 0 0 0 0 0 250 250 26963 22474 0 3409 107100 107100 134063 22474 0 110509 52395 160855 0 59236 133898 133898 0 0 0 1843978 1823506 2511202 1903214 1957404 2645100 0 X 1903214 1957404 1903214 1957404 1903214 1957404 1903214 52395 5909 1961518 4114 1957404 50.24 INVESCO OPPENHEIMER INTL GROWTH Y 2019-11-19 2021-09-15 2720 2145 575 575 186.179 COLUMBIA DIVIDEND INCOME INST3 2020-07-08 2021-09-15 5725 4210 1515 1515 58.824 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-11-19 2021-09-15 1400 1095 305 305 63.793 DFA EMERGING MKTS PORTFOLIO 2019-11-19 2021-09-15 2190 1779 411 411 123.386 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-11-19 2021-09-15 1625 1551 74 74 76.265 DIAMOND HILL SMALL-MID CAP FUND 2019-10-03 2021-09-15 2140 1655 485 485 114.315 DODGE & COX INTL STOCK FUND 2007-05-15 2021-09-15 5550 5483 67 67 111.385 FIDELITY SMALL CAP INDEX FUND 2020-04-29 2021-09-15 3160 1919 1241 1241 162.917 FIDELITY EMERGING MKTS INDEX FUND 2019-11-07 2021-09-15 2100 1766 334 334 60. 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ISHARES MSCI EAFE GROWTH ETF 2019-11-19 2021-09-15 2825 2115 710 710 88.417 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2019-11-07 2021-09-15 1435 1394 41 41 145.106 T ROWE PRICE DIVIDEND GROWTH INSTL 2019-10-03 2021-09-15 10185 7153 3032 3032 54.341 VANGUARD US GROWTH ADMIRAL 2020-04-29 2021-09-15 10690 6239 4451 4451 1512.603 HARTFORD MIDCAP FUND 2021-12-15 64195 36841 27354 27354 234.45 T ROWE PRICE DIVIDEND GROWTH INSTL 2019-10-03 2021-12-15 17000 11556 5444 5444 59.277 VANGUARD US GROWTH ADMIRAL 2020-04-29 2021-12-15 10000 6806 3194 3194 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 CAPITAL GAIN DIVIDENDS P 76201 126209 2236 0 2236 0 2236 1080 0 0 1080 0 1156 0 0 false false false false false false false true true NY true false false false false true N/A NBT BANK NA 6073376136 52 SOUTH BROAD STREET NORWICH NY 13815 false false false false true false false false false false false false false false false false false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 24287 NONE 0 NONE 0 2569749 63051 0 2632800 0 0 2632800 39492 2593308 129665 129665 2236 2236 127429 1500 128929 0 128929 110509 0 0 0 0 110509 128929 105512 0 0 0 0 0 0 0 110509 105512 0 0 4997 0 0 0 0 0 0 0 0 123932 0 0 0 0 0 0 0 0 X ST JOHN'S EPISCOPAL CHURCH OF JOHNSTOWN 1 NORTH MARKET STREET JOHNSTOWN NY 12095 NONE PC GENERAL OPERATING 500 JEHOVAS WITNESSES OF GLOVERSVILLE 132 WEST STATE STREET GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 500 CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 192 MARKET STREET AMSTERDAM NY 12010 NONE PC GENERAL OPERATING 500 CHURCH OF THE HOLY SPIRIT 149 SOUTH MAIN STREET GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 1000 MOUNTAIN VALLEY HOSPICE 108 STEELE AVENUE GLOVERSVILLE NY 12078 NONE PC GENERAL SUPPORT 13594 GLOVERSVILLE LIBRARY FOUNDATION INC 58 EAST FULTON ST GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 13594 FULTON COUNTY YMCA P O BOX 629 JOHNSTOWN NY 12095 NONE EXEMPT UNRESTRICTED- GENERAL 13594 TRINITY EPISCOPAL CHURCH 31 SPRING STREET PO BOX 744 GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 2000 SACRED HEART CHURCH 164 E MAIN STREET GOUVERNEUR NY 13642 NONE PC GENERAL OPERATING 500 FIRST PRESBYTERIAN CHURCH 37 MARKET STREET JOHNSONTOWN NY 12095 NONE PC GENERAL OPERATING 1000 GLOVERSVILLE BRANCH YMCA 19 E FULTON ST GLOVERSVILLE NY 12078 NONE PC GENERAL SUPPORT 13594 JAMES A BRENNAN MEMORIAL HUMANE SOCI 437 NINE MILE TREE ROAD GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 1000 EDINBURG BIBLE CHURCH 3 SINCLAIR 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FD AT COST 235010 266501 DODGE & COX INTER STOCK FD AT COST 163640 190933 FEDERATED TOTAL RETURN BOND FD AT COST 243755 262316 VANGUARD US GROWTH ADMIRAL AT COST 150949 314107 T ROWE PRICE DIVIDEND GROWTH AT COST 144614 362489 HARTFORD MIDCAP FD Y BLACKROCK HIGH YIELD BOND PORT AT COST 118504 125435 DFA INTERNATIONAL SMALL COMPAN AT COST 36969 44917 INVESCO OPPENHEIMER INTL GROWT AT COST 73019 80104 ISHARES MSCI EAFE GROWTH ETF AT COST 74202 99261 DFA EMERGING MKTS PORTFOLIO AT COST 59196 70759 FIDELITY EMERGING MKTS INDEX F AT COST 58221 69052 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 67485 87865 DFA GLOBAL REAL ESTATE SECURIT AT COST 51118 58382 LAZARD GLOBAL LISTED INFRASTRU AT COST 47141 51162 DODGE & COX GLOBAL BOND FUND AT COST 28233 29694 COLUMBIA DIVIDEND INCOME INST3 AT COST 152012 212508 FIDELITY SMALL CAP INDEX FUND AT COST 71270 108977 MF TIMING DIFFERENCE SUBTRACTION 3843 TEMPLETON ROC ADJ 271 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 1629 0 RETURN OF PY GRANT 1500 0 MF TIMING DIFFERENCE ADDITION 5909 FEDERAL ESTIMATES - PRINCIPAL 1080 0 0 FOREIGN TAXES ON QUALIFIED FOR 453 453 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0