2009-10-15T15:15:33+05:00 2010-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL ST SUITE 710 EDISON NJ 08837 990PF 2010-01-01 146197843 THE NICHOLAS CHARITABLE TRUST 001183 NICH 6073376497 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 MARY ANN SCHEER 6073376497 2011-05-06 true LOUIS J DEROSE 7327679100 2011-05-06 2010 2016-02-24 21:20:13Z X 2256319 X 67 64 91319 93317 918 18962 918 0 92304 94299 16804 15124 1680 0 0 0 0 0 0 600 0 0 0 0 0 1313 69 0 0 0 0 0 1 0 0 1 250 250 18968 15193 0 1931 52804 52804 71772 15193 0 54735 20532 79106 0 8894 12821 12821 58410 73060 73060 0 0 0 81153 80108 82492 2006000 2009000 2087946 2154457 2174989 2256319 0 X 2153972 2164352 485 10637 2154457 2174989 2154457 2174989 2154457 20532 0 2174989 0 2174989 775.703 BARON PARTNERS FUND INSTL P 2008-05-27 2010-02-23 12155 17000 -4845 -4845 49.25 GOVT NATL MTG ASSN #3075 6.00 04-20-16 P 2001-06-12 2010-01-20 49 49 49.54 GOVT NATL MTG ASSN #3075 6.00 04-20-16 P 2001-06-12 2010-02-22 50 49 1 1 49.87 GOVT NATL MTG ASSN #3075 6.00 04-20-16 P 2001-06-12 2010-03-22 50 50 53.2 GOVT NATL MTG ASSN #3075 6.00 04-20-16 P 2001-06-12 2010-04-20 53 53 48.2 GOVT NATL MTG ASSN #3075 6.00 04-20-16 P 2001-06-12 2010-05-20 48 48 49.82 GOVT NATL MTG ASSN #3075 6.00 04-20-16 P 2001-06-12 2010-06-21 50 50 98.72 GOVT NATL MTG ASSN #3075 6.00 04-20-16 P 2001-06-12 2010-07-20 99 98 1 1 53.71 GOVT NATL MTG ASSN #3075 6.00 04-20-16 P 2001-06-12 2010-08-20 54 54 50.98 GOVT NATL MTG ASSN #3075 6.00 04-20-16 P 2001-06-12 2010-09-20 51 51 51.27 GOVT NATL MTG ASSN #3075 6.00 04-20-16 P 2001-06-12 2010-10-20 51 51 51.56 GOVT NATL MTG ASSN #3075 6.00 04-20-16 P 2001-06-12 2010-11-22 52 51 1 1 50.86 GOVT NATL MTG ASSN #3075 6.00 04-20-16 P 2001-06-12 2010-12-20 51 51 105.51 GOVT NATL MTG ASSN #354721 6.50 12-15-23 P 1999-08-17 2010-01-15 106 93 13 13 15.05 GOVT NATL MTG ASSN #354721 6.50 12-15-23 P 1999-08-17 2010-02-16 15 13 2 2 14.19 GOVT NATL MTG ASSN #354721 6.50 12-15-23 P 1999-08-17 2010-03-15 14 13 1 1 15.63 GOVT NATL MTG ASSN #354721 6.50 12-15-23 P 1999-08-17 2010-04-15 16 14 2 2 15.86 GOVT NATL MTG ASSN #354721 6.50 12-15-23 P 1999-08-17 2010-05-17 16 14 2 2 82.62 GOVT NATL MTG ASSN #354721 6.50 12-15-23 P 1999-08-17 2010-06-15 83 73 10 10 101.75 GOVT NATL MTG ASSN #354721 6.50 12-15-23 P 1999-08-17 2010-07-15 102 90 12 12 14.81 GOVT NATL MTG ASSN #354721 6.50 12-15-23 P 1999-08-17 2010-08-16 15 13 2 2 14.91 GOVT NATL MTG ASSN #354721 6.50 12-15-23 P 1999-08-17 2010-09-15 15 13 2 2 14.97 GOVT NATL MTG ASSN #354721 6.50 12-15-23 P 1999-08-17 2010-10-15 15 13 2 2 30.08 GOVT NATL MTG ASSN #354721 6.50 12-15-23 P 1999-08-17 2010-11-15 30 27 3 3 14.42 GOVT NATL MTG ASSN #354721 6.50 12-15-23 P 1999-08-17 2010-12-15 14 13 1 1 CAPITAL GAIN DIVIDENDS P 264 918 false 73667 2083356 0.03536 96826 2092986 0.046262 0.081622 0.040811 2208193 90118 791 90909 54735 1582 0 1582 0 1582 1792 0 1792 0 210 210 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 16804 NONE 0 NONE 0 2153321 88499 0 2241820 0 0 2241820 33627 2208193 110410 110410 1582 1582 108828 0 108828 0 108828 54735 0 0 0 0 54735 0 54735 108828 34267 0 0 0 0 0 0 0 54735 34267 0 0 20468 0 0 0 0 0 0 0 0 88360 0 0 0 0 0 0 0 0 X EDINBURG BIBLE CHURCH 3 SINCLAIR NORTHVILLE NY 12134 N/A NONE UNRESTRICTED - GENERAL PURPOSES 1000 GLOVERSVILLE COUNCIL OF CHURCHES ATTN PATRCIA BENDER TREASURER 10 BLOOMINGDALE AVENUE JOHNSTOWN NY 12095 N/A NONE UNRESTRICTED - GENERAL PURPOSES 1000 CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 654 COUNTY HWY 126 AMSTERDAM NY 12010 N/A NONE UNRESTRICTED - GENERAL PURPOSES 500 JEHOVAS WITNESSES OF GLOVERSVILLE 132 WEST STATE STREET GLOVERSVILLE NY 12078 N/A NONE UNRESTRICTED - GENERAL PURPOSES 500 ST JOHN'S EPISCOPAL CHURCH OF JOHNSTOWN 1 NORTH MARKET STREET JOHNSTOWN NY 12095 N/A NONE UNRESTRICTED - GENERAL PURPOSES 500 WESLEYAN CHURCH 68 GRAND STREET GLOVERSVILLE NY 12078 N/A NONE UNRESTRICTED - GENERAL PURPOSES 500 FIRST PRESBYTERIAN CHURCH GLOVERSVI ATTN WILLIAM WILSON GLOVERSVILLE NY 12078 N/A NONE UNRESTRICTED - GENERAL PURPOSES 1000 MOUNTAIN VALLEY HOSPICE 108 STEELE AVENUE GLOVERSVILLE NY 12078 N/A NONE UNRESTRICTED - GENERAL PURPOSES 7300 FULTON COUNTY YMCA P O BOX 629 JOHNSTOWN NY 12095 N/A NONE UNRESTRICTED - GENERAL PURPOSES 7300 GLOVERSVILLE LIBRARY FOUNDATION INC 58 EAST FULTON STREET GLOVERSVILLE NY 12078 N/A NONE UNRESTRICTED - GENERAL PURPOSES 7300 JAMES A BRENNAN MEMORIAL HUMANE SOC 437 NINE MILE TREE ROAD GLOVERSVILLE NY 12078 N/A NONE UNRESTRICTED - GENERAL PURPOSES 1000 FULTON CTY REGIONAL CHAMBER OF COMMERCE 2 NORTH MAIN STREET GLOVERSVILLE NY 12078 N/A NONE UNRESTRICTED - GENERAL PURPOSES 7552 GLOVERSVILLE THEATRE CORPORATION 42 N MAIN ST 2 GLOVERSVILLE NY 12078 N/A NONE UNRESTRICTED - GENERAL PURPOSES 7552 FOOTHILLS UNITED METHODIST CHURCH ATTN TREASURER 17 FREMONT STREET GLOVERSVILLE NY 12078 N/A NONE UNRESTRICTED-GENERAL PURPOSES 500 THE SALVATION ARMY C/O RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A NONE UNRESTRICTED-CHARITABLE PURPOSES 500 CHURCH OF THE HOLY SPIRIT 149 SOUTH MAIN STREET GLOVERSVILLE NY 12078 NONE EXEMPT UNRESTRICTED- CHARITABLE PURPOSES 1500 SENIOR CITIZEN SERVICE CENTER ATTN CATHERINE J MUELLER EXEC DIR GLOVERSVILLE NY 12078 N/A NONE UNRESTRICTED-CHARITABLE USE 7300 52804 14 67 14 91319 18 918 92304 92304 false false false false false false false false false false TAX PREPARATION FEES 600 80108 82492 AMERICAN BEACON LARGE CAP VAL AT COST 90000 70075 CRM MID CAP VALUE FD AT COST 17000 16583 DODGE & COX INCOME FD AT COST 550000 586308 DODGE & COX INTER STOCK FD AT COST 50000 37229 FEDERATED TOTAL RETURN BOND FD AT COST 550000 583437 ROYCE PENNSYLVANIA MUTUAL FD AT COST 17000 18372 VANGUARD GNMA FUND ADM SHS AT COST 400000 418451 VANGUARD INTER TM TREAS ADM CL AT COST 200000 202297 VANGUARD MORGAN GROWTH FD AT COST 75000 66742 SELECTED AMERICAN SHARES CL D AT COST 40000 63855 HARTFORD MID CAP FD CL 1 AT COST 20000 24597 NYS EPTL FILING FEE 250 0 250 EXCISE TAX 1313 0 0 FOREIGN TAX WITHHELD 69 0