2015-05-07T17:00:33-05:00 2014-12-31 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2014-01-01 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 2015-05-07 true LOUIS J DEROSE 7327679100 2015-05-07 2014 2016-02-25 16:41:14Z X 2303175 X 3 3 63147 62732 56411 134843 56411 0 119561 119146 22467 20220 2247 0 0 0 0 0 0 800 0 0 0 0 0 318 244 0 0 0 0 0 1 0 0 1 250 250 23836 20464 0 2498 113706 113706 137542 20464 0 116204 -17981 98682 0 692 1004 1004 4983 23814 23814 0 0 0 2320 1608 1982 52003 52003 51384 2038405 2001993 2224991 2098403 2080422 2303175 0 X 2097972 2080337 431 85 2098403 2080422 2098403 2080422 2098403 -17981 0 2080422 0 2080422 307.215 DODGE & COX INCOME FUND 2007-05-15 2014-01-03 4163 3892 271 271 262.759 FEDERATED TOTAL RETURN BOND FUND #328 2008-04-16 2014-01-03 2864 2804 60 60 11.48 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2014-01-15 11 10 1 1 30.76 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2014-01-20 31 31 12.27 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2014-02-15 12 11 1 1 31.47 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2014-02-20 31 31 11.65 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2014-03-15 12 10 2 2 31.65 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2014-03-20 32 32 11.74 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2014-04-15 12 10 2 2 221.26 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2014-04-20 221 221 11.78 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2014-05-15 12 10 2 2 24.28 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2014-05-20 24 24 11.85 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2014-06-15 12 10 2 2 24.42 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2014-06-20 24 24 11.91 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2014-07-15 12 11 1 1 24.56 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2014-07-20 25 24 1 1 66.85 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2014-08-15 67 59 8 8 31.43 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2014-08-20 31 31 11.73 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2014-09-15 12 10 2 2 22.89 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2014-09-20 23 23 11.76 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2014-10-15 12 10 2 2 23.02 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2014-10-20 23 23 2846.697 ROYCE PENNSYLVANIA MUT FUND-IN 2014-11-04 41135 32368 8767 8767 54.7 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2014-11-15 55 48 7 7 23.15 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2014-11-20 23 23 11.66 GNMA PL #354721 6.500% 12/15/23 1999-08-17 2014-12-15 12 11 1 1 23.28 GNMA II PL #003075 6.000% 4/20/16 2001-06-12 2014-12-20 23 23 1526.163 DODGE & COX INCOME FUND 2007-05-15 2014-12-22 21000 19336 1664 1664 1809.955 FEDERATED TOTAL RETURN BOND FUND #328 2008-04-16 2014-12-22 20000 19312 688 688 CAPITAL GAIN DIVIDENDS P 44929 56411 false 115203 2287422 0.050364 111144 2288445 0.048567 89940 2259294 0.039809 54735 2208193 0.024787 73667 2083356 0.03536 0.198887 0.039777 2325343 92495 987 93482 116204 X 987 0 987 0 987 668 0 668 0 319 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 22467 NONE 0 NONE 0 2335230 25524 0 2360754 0 0 2360754 35411 2325343 116267 116267 987 987 115280 0 115280 0 115280 116204 0 0 0 0 116204 987 115217 115280 108927 0 0 0 0 0 0 0 116204 108927 0 0 7277 0 0 0 0 0 0 0 0 108003 0 0 0 0 0 0 0 0 X EDINBURG BIBLE CHURCH 3 SINCLAIR NORTHVILLE NY 12134 N/A EXEMPT 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 EXEMPT UNRESTRICTED-GENERAL 500 JEHOVAS WITNESSES OF GLOVERSVILLE 132 WEST STATE STREET GLOVERSVILLE NY 12078 N/A EXEMPT 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 EXEMPT 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 - 17347 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 700 GLEBE STREET JOHNSTOWN NY 12095 N/A PC UNRESTRICTED-GENERAL 1000 GLOVERSVILLE THEATRE CORPORATION 42 N MAIN ST 2 GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED - GENERAL 18409 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 17347 MOUNTAIN VALLEY HOSPICE FDN INC 108 STEELE AVE GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED GENERAL 17347 FULTON CTY REGIONAL CHAMBER OF COMMERCE 2 NORTH MAIN STREET GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED - GENERAL 18409 GLOVERSVILLE LIBRARY FOUNDATION INC 58 EAST FULTON STREET GLOVERSVILLE NY 12078 N/A PC UNRESTRICTED - GENERAL 17347 113706 14 3 14 63147 18 56411 119561 119561 false false false false false false false false false false TAX PREPARATION FEE 800 JP MORGAN CHASE 3.15% 7/5/2016 26086 25699 WELLS FARGO 2.625% 12/15/2016 25917 25685 1608 1982 AMERICAN BEACON LARGE CAP VAL AT COST 133210 164260 DIAMOND HILL SMALL/MID CAP-I AT COST 38750 41927 DODGE & COX INCOME FD AT COST 478778 533220 DODGE & COX INTER STOCK FD AT COST 78873 79771 FEDERATED TOTAL RETURN BOND FD AT COST 506497 532018 DFA US S/C VALUE PORTFOLIO AT COST 20650 20325 VANGUARD GNMA FUND AT COST 400000 421568 VANGUARD MORGAN GROWTH FD AT COST 126807 158130 T ROWE PRICE DIVIDEND GROWTH AT COST 127368 173240 HARTFORD MIDCAP FD Y AT COST 42970 56937 LAZARD EMERG MKTS AT COST 27440 23565 DFA US MICRO CAP PORTFOLIO AT COST 20650 20030 NYS EPTL FILING FEE 250 0 250 ESTIMATED EXCISE TAXES PAID 318 0 0 FOREIGN TAXES WITHHELD 244 0