2014-05-12T07:15:37-06:00 2013-12-31 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2013-01-01 146197843 THE NICHOLAS CHARITABLE TRUST 001183 NICH 6073376497 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 DONNA HARLANDER VICE PRESIDENT 6073376497 2014-05-07 true LOUIS J DEROSE 7327679100 2014-05-07 2013 2015-12-30 17:16:21Z X 2291566 X 3 3 59778 59850 26857 183014 26857 0 86638 86710 22132 19918 2213 0 0 0 0 0 800 0 0 0 0 0 1220 226 0 0 0 0 0 0 0 250 250 24402 20144 0 2463 113406 113406 137808 20144 0 115869 -51170 66566 0 4119 692 692 12664 4983 4983 0 0 0 2837 2320 2748 52003 52003 52392 2077950 2038405 2230751 2149573 2098403 2291566 0 X 2144074 2097972 5499 431 2149573 2098403 2149573 2098403 2149573 -51170 0 2098403 0 2098403 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 24098 18927 5171 5171 262.023 CRM MID CAP VALUE FD INSTL P 2012-08-22 2013-08-13 9794 7724 2070 2070 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 26000 24565 1435 1435 735.971 FEDERATED TOTAL RETURN BOND FUND #328 P 2008-04-16 2013-08-19 8000 7853 147 147 4275.344 VANGUARD INTM TERM TREAS-ADM P 2008-05-27 2013-08-19 47756 48782 -1026 -1026 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 25000 23428 1572 1572 2283.105 FEDERATED TOTAL RETURN BOND FUND #328 P 2008-04-16 2013-12-27 25000 24361 639 639 CAPITAL GAIN DIVIDENDS P 16829 26857 false 111144 2288445 0.048567 89940 2259294 0.039809 54735 2208193 0.024787 73667 2083356 0.03536 96826 2092986 0.046262 0.194785 0.038957 2287422 89111 666 89777 115869 X 666 0 666 0 666 1016 0 1016 0 350 350 0 false false false false false false false true true NY true false false false false true 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 22132 NONE 0 NONE 0 2296123 26133 0 2322256 0 0 2322256 34834 2287422 114371 114371 666 666 113705 0 113705 0 113705 115869 0 0 0 0 115869 666 115203 113705 111091 0 0 0 0 0 0 0 115869 111091 0 0 4778 0 0 0 0 0 0 0 0 108927 0 0 0 0 0 0 0 0 X 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 18357 FULTON COUNTY YMCA P O BOX 629 JOHNSTOWN NY 12095 N/A EXEMPT UNRESTRICTED- GENERAL 17298 GLOVERSVILLE LIBRARY FOUNDATION INC 58 EAST FULTON STREET GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED-GENERAL 17298 JAMES A BRENNAN MEMORIAL HUMANE SOCI 437 NINE MILE TREE ROAD GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED-GENERAL 1000 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 EXEMPT 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 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 17298 FULTON CTY REGIONAL CHAMBER OF COMMERCE 2 NORTH MAIN STREET GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED- GENERAL 18357 TWIN CITIES COUNCIL OF CHURCHES ATTN MARILYN SAMPERI TREASURER JOHNSTOWN NY 12095 N/A EXEMPT UNRESTRICTED-GENERAL 1000 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 17298 113406 14 3 14 59778 18 26857 86638 86638 false false false false false false false false false false JP MORGAN CHASE 3.15% 7/5/2016 26086 26210 WELLS FARGO 2.625% 12/15/2016 25917 26182 2320 2748 AMERICAN BEACON LARGE CAP VAL AT COST 133210 162173 DIAMOND HILL SMALL/MID CAP-I AT COST 38750 40565 DODGE & COX INCOME FD AT COST 502006 548352 DODGE & COX INTER STOCK FD AT COST 78873 81533 FEDERATED TOTAL RETURN BOND FD AT COST 528613 547361 ROYCE PENNSYLVANIA MUTUAL FD AT COST 32368 41932 VANGUARD GNMA FUND AT COST 400000 405983 VANGUARD MORGAN GROWTH FD AT COST 126807 159802 T ROWE PRICE DIVIDEND GROWTH AT COST 127368 161348 HARTFORD MIDCAP FD Y AT COST 42970 56108 LAZARD EMERG MKTS AT COST 27440 25594 TAX PREPARATION FEE 800 NYS EPTL FILING FEE 250 0 250 FOREIGN TAXES 226 0 EXCISE TAXES 1220 0 0