2016-05-10T23:00:27-05:00 2015-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2015-01-01 146197843 THE NICHOLAS CHARITABLE TRUST 001183 NICH 6073376497 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 TIMOTHY J HANDY SENIOR VP 6073376497 2016-05-04 true DIEGO RESTREPO P00670890 7327679100 2016-05-04 2015 2016-09-27 15:27:22Z X 2156667 X 56636 56636 47169 89705 47169 0 103805 103805 22110 19899 2211 0 0 0 0 0 0 800 0 0 800 0 0 1520 213 0 0 0 0 0 250 0 0 250 1 1 24681 20112 0 3262 115280 115280 139961 20112 0 118542 -36156 83693 0 1004 744 744 23814 30174 30174 0 0 0 1608 1201 1374 52003 52003 50599 2001993 1960020 2073776 2080422 2044142 2156667 0 X 2080337 2044142 85 2080422 2044142 2080422 2044142 2080422 -36156 2391 2046657 2515 2044142 11.67 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2015-01-15 12 11 1 1 23.41 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2015-01-20 23 23 11.74 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2015-02-15 12 11 1 1 23.55 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2015-02-20 24 23 1 1 11.84 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2015-03-15 12 12 68.18 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2015-03-20 68 68 71.45 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2015-04-15 71 71 19.89 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2015-04-20 20 20 50.02 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2015-05-15 50 50 19.87 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2015-05-20 20 20 50.79 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2015-06-15 51 51 13.39 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2015-06-20 13 13 10.57 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2015-07-15 11 11 13.47 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2015-07-20 13 13 10.67 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2015-08-15 11 11 13.55 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2015-08-20 14 14 10.69 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2015-09-15 11 11 13.62 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2015-09-20 14 14 52.93 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2015-10-15 53 53 13.86 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2015-10-20 14 14 10.48 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2015-11-15 10 10 13.78 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2015-11-20 14 14 10.55 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2015-12-15 11 11 14.58 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2015-12-20 15 15 828.313 DODGE & COX INCOME FUND 2007-05-15 2015-12-23 11000 10495 505 505 1031.895 FEDERATED TOTAL RETURN BOND FUND #328 2008-04-16 2015-12-23 11000 11010 -10 -10 181.159 HARTFORD MIDCAP FUND-Y 2010-07-21 2015-12-23 5000 3551 1449 1449 144.342 T ROWE PRICE DIVIDEND GROWTH FUND 2012-07-05 2015-12-23 5000 3630 1370 1370 59.2 VANGUARD MORGAN GROWTH FD-AD 2007-05-15 2015-12-23 5000 3718 1282 1282 938.967 VANGUARD GNMA FUND ADM 2007-05-15 2015-12-23 10000 9568 432 432 CAPITAL GAIN DIVIDENDS P 42138 47169 false 115217 2325343 0.049548 115203 2287422 0.050364 111144 2288445 0.048567 89940 2259294 0.039809 54735 2208193 0.024787 0.213075 0.042615 2264474 96501 837 97338 118542 X 837 0 837 0 837 988 0 988 0 151 151 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 22110 NONE 0 NONE 0 2264466 34492 0 2298958 0 0 2298958 34484 2264474 113224 113224 837 837 112387 0 112387 0 112387 118542 0 0 0 0 118542 837 117705 112387 108003 0 0 0 0 0 0 0 118542 108003 0 0 10539 0 0 0 0 0 0 0 0 101848 0 0 0 0 0 0 0 0 X EDINBURG BIBLE CHURCH 3 SINCLAIR NORTHVILLE NY 12134 N/A PC UNRESTRICTED-GENERAL 1000 CHURCH OF THE HOLY SPIRIT 149 SOUTH MAIN STREET GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED- GENERAL 1500 CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 192 MARKET STREET AMSTERDAM NY 12010 N/A PC UNRESTRICTED-GENERAL 500 JEHOVAS WITNESSES OF GLOVERSVILLE 132 WEST STATE 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 WESLEYAN CHURCH 68 GRAND STREET GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED-GENERAL 500 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 - 17604 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 18682 FOOTHILLS UNITED METHODIST CHURCH ATTN TREASURER 17 FREMONT STREET GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED-GENERAL 500 SENIOR CITIZEN SERVICE CENTER 53 CHURCH STREET GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED- GENERAL 17604 MOUNTAIN VALLEY HOSPICE FDN INC 108 STEELE AVE GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED GENERAL 17604 FULTON CTY REGIONAL CHAMBER OF COMMERCE 2 NORTH MAIN STREET GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED - GENERAL 18682 GLOVERSVILLE LIBRARY FOUNDATION INC 58 EAST FULTON STREET GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED - GENERAL 17604 115280 14 56636 18 47169 103805 103805 false false false false false false false false false false TAX PREPARATION FEE 800 800 JP MORGAN CHASE 3.15% 7/5/2016 26086 25259 WELLS FARGO 2.625% 12/15/2016 25917 25340 1201 1374 AMERICAN BEACON LARGE CAP VAL AT COST 133210 137974 DIAMOND HILL SMALL/MID CAP-I AT COST 38750 41904 DODGE & COX INCOME FD AT COST 468283 503251 DODGE & COX INTER STOCK FD AT COST 78873 69106 FEDERATED TOTAL RETURN BOND FD AT COST 495487 502234 DFA US S/C VALUE PORTFOLIO AT COST 20650 17721 VANGUARD GNMA FUND AT COST 390432 405324 VANGUARD MORGAN GROWTH FD AT COST 123088 150902 T ROWE PRICE DIVIDEND GROWTH AT COST 123737 159700 HARTFORD MIDCAP FD Y AT COST 39420 49130 LAZARD EMERG MKTS AT COST 27440 18424 DFA US MICRO CAP PORTFOLIO AT COST 20650 18106 2016 TRANSACTIONS POSTED IN 2015 2512 ROUNDING ADJUSTMENT 3 NYS EPTL FILING FEE 1 0 1 2015 TRANSACTIONS POSTED IN 2014 2391 PRIOR YEAR EXCISE TAX 319 0 0 ESTIMATED EXCISE TAX 988 0 0 FOREIGN TAXES ON QUALIFIED 213 213 0