2012-05-07T14:55:35-06:00 2011-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL ST SUITE 710 EDISON NJ 08837 990PF 2011-01-01 146197843 THE NICHOLAS CHARITABLE TRUST 001183 NICH 6073376497 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 MARY ANN SCHEER 6073376497 2012-05-05 true LOUIS J DEROSE 7327679100 2012-05-05 2011 2016-02-24 21:20:13Z X 2225348 X 24 20 74636 81813 3957 90437 14339 0 78617 96172 20896 18806 2090 0 0 0 0 0 0 600 0 0 0 0 0 1372 138 0 0 0 0 0 12 0 0 12 250 250 23130 18944 0 2352 88360 88360 111490 18944 0 90712 -32873 77228 0 12821 73060 114105 114105 0 0 0 80108 4011 4767 2009000 2024000 2106476 2174989 2142116 2225348 0 X 2164352 2112563 10637 29553 2174989 2142116 2174989 2142116 2174989 -32873 0 2142116 0 2142116 15.9 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2011-01-18 16 14 2 2 52.7 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2011-01-20 53 53 14.04 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2011-02-15 14 12 2 2 73.19 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2011-02-22 73 73 15.67 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2011-03-15 16 14 2 2 79.39 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2011-03-21 79 79 15.28 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2011-04-15 15 14 1 1 42.22 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2011-04-20 42 42 75000. US TREASURY NOTES 4.875 04-30-11 P 2006-05-10 2011-04-30 75000 74716 284 284 96.07 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2011-05-16 96 85 11 11 42.54 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2011-05-20 43 42 1 1 194.58 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2011-06-15 195 172 23 23 224.96 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2011-06-20 225 224 1 1 160.89 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2011-07-15 161 142 19 19 39.78 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2011-07-20 40 40 91.21 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2011-08-15 91 81 10 10 40.17 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2011-08-22 40 40 11.98 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2011-09-15 12 11 1 1 40.41 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2011-09-20 40 40 27. GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2011-10-17 27 24 3 3 41.17 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2011-10-20 41 41 12.02 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2011-11-15 12 11 1 1 40.87 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2011-11-20 41 41 51.99 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2011-12-15 52 46 6 6 41.11 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2011-12-20 41 41 14339 false 54735 2208193 0.024787 73667 2083356 0.03536 96826 2092986 0.046262 0.106409 0.03547 2259294 80137 772 80909 90712 X 772 0 772 0 772 1582 0 1582 0 810 810 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 1 20896 NONE 0 NONE 0 2155609 138090 0 2293699 0 0 2293699 34405 2259294 112965 112965 772 772 112193 0 112193 0 112193 90712 0 0 0 0 90712 772 89940 112193 88360 0 0 0 0 0 0 0 90712 88360 0 0 2352 0 0 0 0 0 0 0 0 109841 0 0 0 0 0 0 0 0 X YWLORETTA P O BOX 473 GLOVERSVILLE NY 12078 NONE EXEMPT UNRESTRICTED-GENERAL PURPOSES 6404 FULTON COUNTY YMCA P O BOX 629 JOHNSTOWN NY 12095 NONE EXEMPT UNRESTRICTED- GENERAL PURPOSES 11958 GLOVERSVILLE LIBRARY FOUNDATION INC 58 EAST FULTON STREET GLOVERSVILLE NY 12078 NONE EXEMPT UNRESTRICTED-GENERAL PURPOSES 11958 JAMES A BRENNAN MEMORIAL HUMANE SOCI 437 NINE MILE TREE ROAD GLOVERSVILLE NY 12078 NONE EXEMPT UNRESTRICTED-GENERAL PURPOSES 1000 EDINBURG BIBLE CHURCH 3 SINCLAIR NORTHVILLE NY 12134 NONE EXEMPT UNRESTRICTED-GENERAL PURPOSES 1000 CHURCH OF THE HOLY SPIRIT 149 SOUTH MAIN STREET GLOVERSVILLE NY 12078 NONE EXEMPT UNRESTRICTED- GENERAL PURPOSES 1500 GLOVERSVILLE COUNCIL OF CHURCHES ATTN PATRICIA BENDER TR 10 BLOOMINGDALE AVENUE JOHNSTOWN NY 12095 NONE EXEMPT UNRESTRICTED- GENERAL PURPOSES 1000 CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 192 MARKET STREET AMSTERDAM NY 12010 NONE EXEMPT UNRESTRICTED-GENERAL PURPOSES 500 JEHOVAS WITNESSES OF GLOVERSVILLE 132 WEST STATE STREET GLOVERSVILLE NY 12078 NONE EXEMPT UNRESTRICTED- GENERAL PURPOSES 500 ST JOHN'S EPISCOPAL CHURCH OF JOHNSTOWN 1 NORTH MARKET STREET JOHNSTOWN NY 12095 NONE EXEMPT UNRESTRICTED- GENERAL PURPOSES 500 THE SALVATION ARMY C/O RICHARD ALLEN 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE EXEMPT UNRESTRICTED-GENERAL PURPOSES 500 WESLEYAN CHURCH 68 GRAND STREET GLOVERSVILLE NY 12078 NONE EXEMPT UNRESTRICTED-GENERAL PURPOSES 500 SENIOR CITIZEN SERVICE CENTER ATTN CATHERINE J MUELLER 53 CHURCH STREET GLOVERSVILLE NY 12078 NONE EXEMPT UNRESTRICTED- GENERAL PURPOSES 11958 FULTON CTY REGIONAL CHAMBER OF COMMERCE 2 NORTH MAIN STREET GLOVERSVILLE NY 12078 NONE EXEMPT UNRESTRICTED- GENERAL PURPOSES 12812 GLOVERSVILLE THEATRE CORPORATION 42 N MAIN ST 2 GLOVERSVILLE NY 12078 NONE EXEMPT UNRESTRICTED-GENERAL PURPOSES 12812 FIRST PRESBYTERIAN CHURCH GLOVERSVIL ATTN WILLIAM LAMBDIN GLOVERSVILLE NY 12078 NONE EXEMPT UNRESTRICTED-GENERAL PURPOSES 1000 FOOTHILLS UNITED METHODIST CHURCH ATTN TREASURER GLOVERSVILLE NY 12078 NONE EXEMPT UNRESTRICTED-GENERAL PURPOSES 500 MOUNTAIN VALLEY HOSPICE DONN DIEFENBACHER PRESIDENT/CEO GLOVERSVILLE NY 12078 NONE EXEMPT UNRESTRICTED - GENERAL PURPOSES 11958 88360 14 24 14 74636 18 3957 78617 78617 false false false false false false false false false false TAX PREPARATION FEES 600 4011 4767 AMERICAN BEACON LARGE CAP VAL AT COST 90000 66769 CRM MID CAP VALUE FD AT COST 17000 15311 DODGE & COX INCOME FD AT COST 550000 589411 DODGE & COX INTER STOCK FD AT COST 50000 30484 FEDERATED TOTAL RETURN BOND FD AT COST 550000 590239 ROYCE PENNSYLVANIA MUTUAL FD AT COST 17000 16968 VANGUARD GNMA FUND ADM SHS AT COST 400000 431308 VANGUARD INTER TM TREAS ADM CL AT COST 200000 208903 VANGUARD MORGAN GROWTH FD AT COST 75000 64676 SELECTED AMERICAN SHARES CL D AT COST 40000 60817 HARTFORD MID CAP FD CL 1 AT COST 20000 19918 LAZARD EMERG MKTS AT COST 15000 11672 NYS EPTL FILING FEE 250 0 250 EXCISE TAX 1372 0 0 FOREIGN TAX WITHHELD 138 0