THE NICHOLAS CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE NICHOLAS CHARITABLE TRUST (EIN 14-6197843)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201421329349101717
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T07:15:37-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1 |
| City | ISELIN | City |
| State | NJ | State |
| ZIP Code | 08830 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 146197843 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICHOLAS CHARITABLE TRUST 001183 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICH | BusinessNameControlTxt |
| Phone | 6073376497 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 S BROAD ST | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA HARLANDER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6073376497 | PhoneNum |
| Signature | 2014-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS J DEROSE | PreparerPersonNm |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2014-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,291,566 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,014 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,857 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $86,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,710 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,132 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,918 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,213 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,220 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $226 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,463 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,406 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,406 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,869 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,566 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,119 | CashBOYAmt |
| Cash EOY | $692 | CashEOYAmt |
| Cash EOYFMV | $692 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,983 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,983 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,837 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,320 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,748 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $52,003 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $52,003 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,392 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,077,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,038,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,230,751 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,149,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,098,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,291,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,144,074 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,097,972 | CapitalStockEOYAmt |
| Retained Earning BOY | $5,499 | RetainedEarningBOYAmt |
| Retained Earning EOY | $431 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,149,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,098,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,149,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,098,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,149,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,098,403 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,098,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 11.45 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2013-01-15 | $11 | $10 | $1 | $1 |
| 29.71 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2013-01-20 | $30 | $30 | ||
| 11.62 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2013-02-15 | $12 | $10 | $2 | $2 |
| 29.88 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2013-02-20 | $30 | $30 | ||
| 11.68 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2013-03-15 | $12 | $10 | $2 | $2 |
| 30.46 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2013-03-20 | $30 | $30 | ||
| 12.37 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2013-04-15 | $12 | $11 | $1 | $1 |
| 30.64 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2013-04-20 | $31 | $31 | ||
| 13.14 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2013-05-15 | $13 | $12 | $1 | $1 |
| 30.81 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2013-05-20 | $31 | $31 | ||
| 11.8 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2013-06-15 | $12 | $10 | $2 | $2 |
| 30.09 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2013-06-20 | $30 | $30 | ||
| 11.33 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2013-07-15 | $11 | $10 | $1 | $1 |
| 30.24 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2013-07-20 | $30 | $30 | ||
| 644.686 CRM MID CAP VALUE FD INSTL | P | 2013-08-13 | $24,098 | $18,927 | $5,171 | $5,171 | |
| 262.023 CRM MID CAP VALUE FD INSTL | P | 2012-08-22 | 2013-08-13 | $9,794 | $7,724 | $2,070 | $2,070 |
| 43.12 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2013-08-15 | $43 | $38 | $5 | $5 |
| 1938.852 DODGE & COX INCOME FUND | P | 2007-05-15 | 2013-08-19 | $26,000 | $24,565 | $1,435 | $1,435 |
| 735.971 FEDERATED TOTAL RETURN BOND FUND #328 | P | 2008-04-16 | 2013-08-19 | $8,000 | $7,853 | $147 | $147 |
| 4275.344 VANGUARD INTM TERM TREAS-ADM | P | 2008-05-27 | 2013-08-19 | $47,756 | $48,782 | -$1,026 | -$1,026 |
| 30.63 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2013-08-20 | $31 | $31 | ||
| 11.29 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2013-09-15 | $11 | $10 | $1 | $1 |
| 30.59 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2013-09-20 | $31 | $30 | $1 | $1 |
| 11.31 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2013-10-15 | $11 | $10 | $1 | $1 |
| 30.77 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2013-10-20 | $31 | $31 | ||
| 11.36 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2013-11-15 | $11 | $10 | $1 | $1 |
| 30.94 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2013-11-20 | $31 | $31 | ||
| 11.43 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2013-12-15 | $11 | $10 | $1 | $1 |
| 31.12 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2013-12-20 | $31 | $31 | ||
| 1849.112 DODGE & COX INCOME FUND | P | 2007-05-15 | 2013-12-27 | $25,000 | $23,428 | $1,572 | $1,572 |
| 2283.105 FEDERATED TOTAL RETURN BOND FUND #328 | P | 2008-04-16 | 2013-12-27 | $25,000 | $24,361 | $639 | $639 |
| CAPITAL GAIN DIVIDENDS | P | $16,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,857 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $111,144 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,288,445 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048567 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,940 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,259,294 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039809 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,735 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,208,193 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024787 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $73,667 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,083,356 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03536 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $96,826 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,092,986 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046262 | DistributionYr5Rt |
| Total Distribution | 0.194785 | TotalDistributionRt |
| Average Distribution | 0.038957 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,287,422 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $89,111 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $666 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $89,777 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $115,869 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,016 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,016 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $350 | OverpaymentAmt |
| Applied To ES Tax | $350 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073376497 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,132 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,296,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,322,256 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,322,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,287,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $666 | TotalTaxAmt |
| Distributable Before Adj | $113,705 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,705 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,705 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,869 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $115,869 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $666 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $115,203 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,705 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $111,091 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,869 | QualifyingDistributionsAmt |
| Applied To Year1 | $111,091 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,778 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $108,927 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| MR RICHARD D ALLEN ASST CORP SEC | 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | N/A | EXEMPT | UNRESTRICTED - GENERAL | $500 |
| GLOVERSVILLE THEATRE CORPORATION | ||||||||
| 42 N MAIN ST 2 | GLOVERSVILLE | NY | 12078 | N/A | NONE | UNRESTRICTED - GENERAL | $18,357 | |
| FULTON COUNTY YMCA | ||||||||
| P O BOX 629 | JOHNSTOWN | NY | 12095 | N/A | EXEMPT | UNRESTRICTED- GENERAL | $17,298 | |
| GLOVERSVILLE LIBRARY FOUNDATION INC | ||||||||
| 58 EAST FULTON STREET | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $17,298 | |
| JAMES A BRENNAN MEMORIAL HUMANE SOCI | ||||||||
| 437 NINE MILE TREE ROAD | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $1,000 | |
| EDINBURG BIBLE CHURCH | ||||||||
| 3 SINCLAIR | NORTHVILLE | NY | 12134 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $1,000 | |
| CHURCH OF THE HOLY SPIRIT | ||||||||
| 149 SOUTH MAIN STREET | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED- GENERAL | $1,500 | |
| 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 | EXEMPT | UNRESTRICTED- GENERAL | $500 |
| WESLEYAN CHURCH | ||||||||
| 68 GRAND STREET | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $500 | |
| SENIOR CITIZEN SERVICE CENTER | ||||||||
| ATTN CATHERINE J MUELLER | 53 CHURCH STREET | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED- GENERAL | $17,298 |
| FULTON CTY REGIONAL CHAMBER | ||||||||
| OF COMMERCE | 2 NORTH MAIN STREET | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED- GENERAL | $18,357 |
| TWIN CITIES COUNCIL OF CHURCHES | ||||||||
| ATTN MARILYN SAMPERI TREASURER | JOHNSTOWN | NY | 12095 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $1,000 | |
| FOOTHILLS UNITED METHODIST CHURCH | ||||||||
| ATTN TREASURER | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $500 | |
| MOUNTAIN VALLEY HOSPICE | ||||||||
| DONN DIEFENBACHER PRESIDENT/CEO | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED - GENERAL | $17,298 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,406 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,638 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,638 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE 3.15% 7/5/2016 | $26,086 | $26,210 |
| WELLS FARGO 2.625% 12/15/2016 | $25,917 | $26,182 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,320 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,748 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON LARGE CAP VAL | AT COST | $133,210 | $162,173 |
| DIAMOND HILL SMALL/MID CAP-I | AT COST | $38,750 | $40,565 |
| DODGE & COX INCOME FD | AT COST | $502,006 | $548,352 |
| DODGE & COX INTER STOCK FD | AT COST | $78,873 | $81,533 |
| FEDERATED TOTAL RETURN BOND FD | AT COST | $528,613 | $547,361 |
| ROYCE PENNSYLVANIA MUTUAL FD | AT COST | $32,368 | $41,932 |
| VANGUARD GNMA FUND | AT COST | $400,000 | $405,983 |
| VANGUARD MORGAN GROWTH FD | AT COST | $126,807 | $159,802 |
| T ROWE PRICE DIVIDEND GROWTH | AT COST | $127,368 | $161,348 |
| HARTFORD MIDCAP FD Y | AT COST | $42,970 | $56,108 |
| LAZARD EMERG MKTS | AT COST | $27,440 | $25,594 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Legal Fees | $800 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS EPTL FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | AmtAmt |
|---|---|---|---|
| FOREIGN TAXES | $226 | $0 | |
| EXCISE TAXES | $0 | $0 | $1,220 |