2018-05-04T13:00:55-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2017-01-01 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 2018-04-03 true JEFFREY E KUHLIN P00353001 4123556000 2018-04-03 X 2017 2022-09-23 18:48:47Z X 2243445 X 56907 56907 34998 91978 34998 0 91905 91905 21695 19526 2170 0 0 0 0 0 0 730 0 0 730 0 0 1606 296 0 0 0 0 0 0 0 250 250 24281 19822 0 3150 111194 111194 135475 19822 0 114344 -43570 72083 0 247 247 45593 58788 58788 0 0 0 990 1952111 1896120 2184410 1998694 1955155 2243445 0 X 1998694 1955155 1998694 1955155 1998694 1955155 1998694 -43570 2447 1957571 2416 1955155 10.94 GNMA PL #354721 6.5000% 12/15/23 1999-08-17 2017-01-15 11 11 10.95 GNMA PL #354721 6.5000% 12/15/23 1999-08-17 2017-02-15 11 11 11.01 GNMA PL #354721 6.5000% 12/15/23 1999-08-17 2017-03-15 11 11 11.11 GNMA PL #354721 6.5000% 12/15/23 1999-08-17 2017-04-15 11 11 41.52 GNMA PL #354721 6.5000% 12/15/23 1999-08-17 2017-05-15 42 41 1 1 10.7 GNMA PL #354721 6.5000% 12/15/23 1999-08-17 2017-06-15 11 11 54.7 GNMA PL #354721 6.5000% 12/15/23 1999-08-17 2017-07-15 55 55 10.65 GNMA PL #354721 6.5000% 12/15/23 1999-08-17 2017-08-15 11 11 10.71 GNMA PL #354721 6.5000% 12/15/23 1999-08-17 2017-09-15 11 11 10.77 GNMA PL #354721 6.5000% 12/15/23 1999-08-17 2017-10-15 11 11 10.83 GNMA PL #354721 6.5000% 12/15/23 1999-08-17 2017-11-15 11 11 2834.44 DODGE & COX INCOME FUND 2017-12-04 39257 35745 3512 3512 1903.028 FEDERATED TOTAL RETURN BOND FUND #328 2017-12-04 20743 21029 -286 -286 11.23 GNMA PL #354721 6.5000% 12/15/23 1999-08-17 2017-12-15 11 11 CAPITAL GAIN DIVIDENDS P 31771 34998 1442 0 1442 0 1442 1076 0 1076 0 366 0 0 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 21695 NONE 0 NONE 0 2220111 44583 0 2264694 0 0 2264694 33970 2230724 111536 111536 1442 1442 110094 0 110094 0 110094 114344 0 0 0 0 114344 0 114344 110094 109390 2015 1806 0 0 0 0 0 0 114344 109390 1806 0 3148 0 0 0 0 0 0 0 0 106946 0 0 0 0 0 0 0 0 X EDINBURG BIBLE CHURCH 3 SINCLAIR NORTHVILLE NY 12134 N/A PC UNRESTRICTED-GENERAL 1000 WESLEYAN CHURCH 68 GRAND STREET GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED-GENERAL 500 ST JOHN'S EPISCOPAL CHURCH OF JOHNSTOWN 1 NORTH MARKET STREET JOHNSTOWN NY 12095 N/A PC UNRESTRICTED- GENERAL 500 JEHOVAS WITNESSES OF GLOVERSVILLE 132 WEST STATE STREET GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED- GENERAL 500 CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 192 MARKET STREET AMSTERDAM NY 12010 N/A PC UNRESTRICTED-GENERAL 500 CHURCH OF THE HOLY SPIRIT 149 SOUTH MAIN STREET GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED- GENERAL 1000 MOUNTAIN VALLEY HOSPICE 108 STEELE AVENUE GLOVERSVILLE NY 12078 NONE PC GENERAL SUPPORT 16671 GLOVERSVILLE LIBRARY FOUNDATION INC 58 EAST FULTON ST GLOVERSVILLE NY 12078 N/A NONE UNRESTRICTED - GENERAL 17713 SALVATION ARMY MR RICHARD D ALLEN ASST CORP SEC 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED - GENERAL 500 FULTON COUNTY YMCA PO BOX 629 JOHNSTOWN NY 12078 N/A PC ANNUAL DISTRIBUTION - 16671 JAMES A BRENNAN MEMORIAL HUMANE SOC 437 NINE MILE TREE ROAD GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED - GENERAL 1000 TWIN CITIES COUNCIL OF CHURCHES ATTN MARILYN SAMPERI TREASURER 704 SOUTH WILLIAMS STREET JOHNSTOWN NY 12904 N/A PC UNRESTRICTED-GENERAL 1000 GLOVERSVILLE THEATRE CORPORATION 42 N MAIN ST 2 GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED - GENERAL 17713 FOOTHILLS UNITED METHODIST CHURCH ATTN TREASURER 17 FREMONT ST GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED-GENERAL 500 SENIOR CITIZEN SERVICE CENTER 53 CHURCH STREET GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED- GENERAL 17713 FULTON CTY REGIONAL CHAMBER OF COMMERCE 2 NORTH MAIN STREET GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED - GENERAL 17713 111194 14 56907 18 34998 91905 91905 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 PURSUANT TO IRC 4942(h)(2) AND Reg. 53.4942(a)-3(d)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE 2015 TAX YEAR IN THE AMOUNT OF $1,806. AMERICAN BEACON LARGE CAP VAL AT COST 133210 164430 DIAMOND HILL SMALL/MID CAP-I AT COST 38750 50961 DODGE & COX INCOME FD AT COST 432537 482047 DODGE & COX INTER STOCK FD AT COST 78873 87746 FEDERATED TOTAL RETURN BOND FD AT COST 466546 485199 DFA US S/C VALUE PORTFOLIO AT COST 20650 22039 VANGUARD GNMA FUND AT COST 390432 397720 VANGUARD MORGAN GROWTH FD AT COST 123089 177333 T ROWE PRICE DIVIDEND GROWTH AT COST 123738 201741 HARTFORD MIDCAP FD Y AT COST 39420 64096 LAZARD EMERG MKTS AT COST 27440 27445 DFA US MICRO CAP PORTFOLIO AT COST 20650 22780 GNMA PL #354721 AT COST 785 873 MF TIMING DIFFERENCE SUBTRACTION 2410 ROUNDING ADJUSTMENT 6 STATE FILING FEE 250 0 250 MF TIMING DIFFERENCE ADDITION 2447 FEDERAL TAX PAYMENT - PRIOR YE 234 0 0 FEDERAL ESTIMATES - PRINCIPAL 1076 0 0 FOREIGN TAXES ON QUALIFIED FOR 296 296 0