2021-05-06T09:00:38-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2020-01-01 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 2021-04-08 true JEFFREY E KUHLIN P00353001 4123556000 2021-04-08 X 2020 2022-09-23 18:48:47Z X 2472707 X 44100 43506 53754 497459 53754 0 97854 97260 21092 18982 2109 0 0 0 0 0 0 730 0 0 730 0 0 4675 669 0 0 0 0 0 0 0 250 250 26747 19651 0 3089 102600 102600 129347 19651 0 105689 -31493 77609 0 57229 59236 59236 0 0 0 1882477 1843978 2413471 1939706 1903214 2472707 0 X 1939706 1903214 1939706 1903214 1939706 1903214 1939706 -31493 1313 1909526 6312 1903214 1034.051 DFA U.S. MICRO CAP PORTFOLIO 2014-11-04 2020-04-29 17227 20650 -3423 -3423 253.036 DFA U.S. MICRO CAP PORTFOLIO 2019-10-03 2020-04-29 4216 5000 -784 -784 581.199 DFA U.S. SMALL CAP VALUE PORTFOLIO 2014-11-04 2020-04-29 14611 20650 -6039 -6039 160.72 DFA U.S. SMALL CAP VALUE PORTFOLIO 2019-10-03 2020-04-29 4041 5000 -959 -959 2459.241 DODGE & COX INCOME FUND 2008-04-21 2020-04-29 34995 30741 4254 4254 3108.348 FEDERATED TOTAL RETURN BOND FUND #328 2008-05-30 2020-04-29 35000 33011 1989 1989 2343.018 TEMPLETON GLBL BD ADV 2019-11-07 2020-04-29 23524 24605 -1081 -1081 1485.332 AMERICAN BEACON LARGE CAP VALUE FUND 2019-10-03 2020-07-08 33346 40000 -6654 -6654 2078.142 AMERICAN BEACON LARGE CAP VALUE FUND 2007-05-15 2020-07-08 46654 53337 -6683 -6683 3562.668 AMERICAN BEACON LARGE CAP VALUE FUND 2020-09-22 82725 79873 2852 2852 1415. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2020-09-22 39877 45726 -5849 -5849 672.224 HARTFORD MIDCAP FUND 2020-09-22 25000 16717 8283 8283 469.748 T ROWE PRICE DIVIDEND GROWTH INSTL 2013-08-19 2020-09-22 25000 14252 10748 10748 172.391 VANGUARD US GROWTH ADMIRAL 2020-09-22 26000 14255 11745 11745 43.023 INVESCO OPPENHEIMER INTL GROWTH Y 2019-11-19 2020-12-08 2260 1837 423 423 105.297 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2018-12-13 2020-12-08 815 773 42 42 160.796 COLUMBIA DIVIDEND INCOME INST3 2020-09-22 2020-12-08 4200 3779 421 421 50.329 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-11-19 2020-12-08 995 937 58 58 54.678 DFA EMERGING MKTS PORTFOLIO 2019-11-19 2020-12-08 1730 1525 205 205 105.92 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-11-19 2020-12-08 1145 1331 -186 -186 65.749 DIAMOND HILL SMALL-MID CAP FUND 2019-10-03 2020-12-08 1480 1427 53 53 99.047 DODGE & COX INTL STOCK FUND 2007-05-15 2020-12-08 4365 4750 -385 -385 16.817 DODGE & COX GLOBAL BOND FUND 2020-04-29 2020-12-08 205 182 23 23 125.251 DODGE & COX INCOME FUND 2008-04-21 2020-12-08 1870 1566 304 304 155.026 FEDERATED TOTAL RETURN BOND FUND #328 2008-05-30 2020-12-08 1820 1646 174 174 95.17 FIDELITY SMALL CAP INDEX FUND 2020-09-22 2020-12-08 2325 1811 514 514 139.563 FIDELITY EMERGING MKTS INDEX FUND 2019-11-07 2020-12-08 1725 1513 212 212 50. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2019-11-19 2020-12-08 1636 1604 32 32 36.666 HARTFORD MIDCAP FUND 2019-10-03 2020-12-08 1665 1321 344 344 20. ISHARES MSCI EAFE GROWTH ETF 2019-11-19 2020-12-08 1960 1692 268 268 75.707 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2019-11-07 2020-12-08 1125 1189 -64 -64 125.042 T ROWE PRICE DIVIDEND GROWTH INSTL 2019-10-03 2020-12-08 7405 6164 1241 1241 46.793 VANGUARD US GROWTH ADMIRAL 2019-10-03 2020-12-08 8090 4841 3249 3249 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 CAPITAL GAIN DIVIDENDS P 38427 53754 1079 0 1079 0 1079 2708 0 0 2708 0 1629 0 1629 false false false false false false false true true NY true false false false false true N/A NBT BANK NA 6073376497 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 21092 NONE 0 NONE 0 2166460 60543 0 2227003 0 0 2227003 33405 2193598 109680 109680 1079 1079 108601 0 108601 0 108601 105689 0 0 0 0 105689 0 105689 108601 102600 0 0 0 0 0 0 0 105689 102600 0 0 3089 0 0 0 0 0 0 0 0 105512 0 0 0 0 0 0 0 0 X WESLEYAN CHURCH 68 GRAND STREET GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 500 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 12894 GLOVERSVILLE LIBRARY FOUNDATION INC 58 EAST FULTON ST GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 12894 FULTON COUNTY YMCA P O BOX 629 JOHNSTOWN NY 12095 NONE EXEMPT UNRESTRICTED- GENERAL 12894 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 12894 JAMES A BRENNAN MEMORIAL HUMANE SOCI 437 NINE MILE TREE ROAD GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 1000 EDINBURG BIBLE CHURCH 3 SINCLAIR NORTHVILLE NY 12134 NONE PC GENERAL OPERATING 1000 SALVATION ARMY MR RICHARD D ALLEN ASST CORP SEC 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 500 TWIN CITIES COUNCIL OF CHURCHES ATTN MARILYN SAMPERI TREASURER 704 SOUTH WILLIAMS STREET JOHNSTOWN NY 12904 NONE PC GENERAL OPERATING 1000 GLOVERSVILLE THEATRE CORPORATION 42 N MAIN ST 2 GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 13815 FOOTHILLS UNITED METHODIST CHURCH ATTN TREASURER 17 FREMONT ST GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 500 SENIOR CITIZEN SERVICE CENTER 53 CHURCH STREET GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 12894 FULTON CTY REGIONAL CHAMBER OF COMMERCE 2 NORTH MAIN STREET GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 13815 102600 14 44100 18 53754 97854 97854 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 AMERICAN BEACON LARGE CAP VAL DIAMOND HILL SMALL/MID CAP-I AT COST 49823 63752 DODGE & COX INCOME FD AT COST 204930 247230 DODGE & COX INTER STOCK FD AT COST 169122 181434 FEDERATED TOTAL RETURN BOND FD AT COST 214210 242125 DFA US S/C VALUE PORTFOLIO VANGUARD MORGAN GROWTH FD AT COST 163993 336234 T ROWE PRICE DIVIDEND GROWTH AT COST 163322 316380 HARTFORD MIDCAP FD Y AT COST 38381 67175 DFA US MICRO CAP PORTFOLIO BLACKROCK HIGH YIELD BOND PORT AT COST 104579 110990 TEMPLETON GLOBAL BOND FUND DFA INTERNATIONAL SMALL COMPAN AT COST 38063 43016 INVESCO OPPENHEIMER INTL GROWT AT COST 75163 85071 ISHARES MSCI EAFE GROWTH ETF AT COST 76317 93342 DFA EMERGING MKTS PORTFOLIO AT COST 60975 75332 FIDELITY EMERGING MKTS INDEX F AT COST 59987 74840 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 69410 74354 DFA GLOBAL REAL ESTATE SECURIT AT COST 52669 47988 LAZARD GLOBAL LISTED INFRASTRU AT COST 48806 46721 DODGE & COX GLOBAL BOND FUND AT COST 24818 27705 COLUMBIA DIVIDEND INCOME INST3 AT COST 156221 178224 FIDELITY SMALL CAP INDEX FUND AT COST 73189 101558 MF TIMING DIFFERENCE SUBTRACTION 1796 TEMPLETON ROC ADJ 395 VANGUARD US GROWTH ADMIRAL COST BAIS ADJ 4095 COST BASIS ADJUSTMENT 26 STATE FILING FEE 250 0 250 MF TIMING DIFFERENCE ADDITION 1313 FEDERAL TAX PAYMENT - PRIOR YE 1298 0 0 FEDERAL ESTIMATES - PRINCIPAL 2708 0 0 FOREIGN TAXES ON QUALIFIED FOR 435 435 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0