THE NICHOLAS CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE NICHOLAS CHARITABLE TRUST (EIN 14-6197843)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349100910
- Schema version
- 2025v4.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T08:01:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICH | BusinessNameControlTxt |
| Phone | 6073376136 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 S BROAD ST | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6073376136 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,603,655 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $70,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $248,622 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,852 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $43 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $173,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,475 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,471 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,124 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,347 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,322 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,322 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,385 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,642 | 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 | $28,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,914 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,914 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,832,414 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,741,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,432,741 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,881,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,912,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,603,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,881,723 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,912,912 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,881,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,912,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,881,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,912,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,881,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,452 | OtherIncreasesAmt |
| Subtotal | $1,915,022 | SubtotalAmt |
| Other Decreases | $2,110 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,912,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47.364 INVESCO OPPENHEIMER INTL GROWTH Y | 2024-07-05 | 2025-02-27 | $1,545 | $1,776 | -$231 | -$231 | |
| 133.523 COLUMBIA DIVIDEND INCOME INST3 | 2023-12-13 | 2025-02-27 | $4,680 | $4,096 | $584 | $584 | |
| 40.841 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2019-11-19 | 2025-02-27 | $825 | $760 | $65 | $65 | |
| 49.831 DFA EMERGING MKTS PORTFOLIO | 2019-11-19 | 2025-02-27 | $1,470 | $1,390 | $80 | $80 | |
| 101.711 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2019-11-19 | 2025-02-27 | $1,070 | $1,279 | -$209 | -$209 | |
| 62.454 DODGE & COX INTL STOCK FUND | 2025-02-27 | $3,395 | $2,989 | $406 | $406 | ||
| 13.063 FEDERATED HERMES MDT MID CAP GROWTH IS | 2024-07-05 | 2025-02-27 | $800 | $702 | $98 | $98 | |
| 56.788 FIDELITY SMALL CAP INDEX FUND | 2025-02-27 | $1,510 | $1,153 | $357 | $357 | ||
| 134.739 FIDELITY EMERGING MKTS INDEX FUND | 2020-09-22 | 2025-02-27 | $1,470 | $1,465 | $5 | $5 | |
| 45. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2024-07-03 | 2025-02-27 | $1,704 | $1,836 | -$132 | -$132 | |
| 15. ISHARES MSCI EAFE GROWTH ETF | 2025-02-27 | $1,538 | $1,395 | $143 | $143 | ||
| 66.42 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2019-11-07 | 2025-02-27 | $1,080 | $1,041 | $39 | $39 | |
| 58.202 T ROWE PRICE DIVIDEND GROWTH INSTL | 2012-08-22 | 2025-02-27 | $4,655 | $1,506 | $3,149 | $3,149 | |
| 20.807 T. ROWE PRICE MID-CAP VALUE FUND I | 2024-07-05 | 2025-02-27 | $665 | $697 | -$32 | -$32 | |
| 21.591 VANGUARD US GROWTH ADMIRAL | 2025-02-27 | $3,910 | $2,029 | $1,881 | $1,881 | ||
| 22.027 INVESCO OPPENHEIMER INTL GROWTH Y | 2024-07-05 | 2025-06-23 | $765 | $826 | -$61 | -$61 | |
| 62.678 COLUMBIA DIVIDEND INCOME INST3 | 2023-12-13 | 2025-06-23 | $2,195 | $1,923 | $272 | $272 | |
| 19.13 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2019-11-19 | 2025-06-23 | $440 | $356 | $84 | $84 | |
| 23.285 DFA EMERGING MKTS PORTFOLIO | 2019-11-19 | 2025-06-23 | $740 | $649 | $91 | $91 | |
| 47.641 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2019-11-19 | 2025-06-23 | $515 | $599 | -$84 | -$84 | |
| 29.174 DODGE & COX INTL STOCK FUND | 2025-06-23 | $1,735 | $1,303 | $432 | $432 | ||
| 6.066 FEDERATED HERMES MDT MID CAP GROWTH IS | 2024-07-05 | 2025-06-23 | $405 | $326 | $79 | $79 | |
| 26.266 FIDELITY SMALL CAP INDEX FUND | 2020-09-22 | 2025-06-23 | $700 | $500 | $200 | $200 | |
| 62.553 FIDELITY EMERGING MKTS INDEX FUND | 2020-09-22 | 2025-06-23 | $735 | $680 | $55 | $55 | |
| 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2024-07-03 | 2025-06-23 | $802 | $816 | -$14 | -$14 | |
| 5. ISHARES MSCI EAFE GROWTH ETF | 2020-09-22 | 2025-06-23 | $540 | $447 | $93 | $93 | |
| 31.302 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2019-11-07 | 2025-06-23 | $560 | $490 | $70 | $70 | |
| 27.259 T ROWE PRICE DIVIDEND GROWTH INSTL | 2012-08-22 | 2025-06-23 | $2,205 | $705 | $1,500 | $1,500 | |
| 9.728 T. ROWE PRICE MID-CAP VALUE FUND I | 2024-07-05 | 2025-06-23 | $300 | $326 | -$26 | -$26 | |
| 9.868 VANGUARD US GROWTH ADMIRAL | 2007-05-15 | 2025-06-23 | $1,900 | $743 | $1,157 | $1,157 | |
| 439.754 DODGE & COX GLOBAL BOND FUND | 2025-12-17 | $5,000 | $4,914 | $86 | $86 | ||
| 2702.703 DODGE & COX INCOME FUND | 2025-12-17 | $35,000 | $33,329 | $1,671 | $1,671 | ||
| 4444.444 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2025-12-17 | $40,000 | $38,486 | $1,514 | $1,514 | ||
| 3314.394 FIDELITY US BOND INDEX INSTL PREMIUM | 2023-12-13 | 2025-12-17 | $35,000 | $34,238 | $762 | $762 | |
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,768 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,852 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,095 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,095 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,632 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,632 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $463 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073376136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,471 | 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 | $2,471,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,522,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,522,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,485,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,095 | TotalTaxAmt |
| Distributable Before Adj | $122,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,156 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,156 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,119 | 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 | $117,119 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,156 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,195 | 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 | $117,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,195 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,924 | 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 | $118,232 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WESLEYAN CHURCH | ||||||||
| 68 GRAND STREET | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $500 | |
| ST JOHN'S EPISCOPAL CHURCH OF JOHNSTOWN | ||||||||
| 1 NORTH MARKET STREET PO BOX 395 | JOHNSTOWN | NY | 12095 | NONE | PC | GENERAL OPERATING | $500 | |
| JEHOVAS WITNESSES OF GLOVERSVILLE | ||||||||
| 132 WEST STATE STREET | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $500 | |
| CHURCH OF THE HOLY SPIRIT | ||||||||
| 149 SOUTH MAIN STREET | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MOUNTAIN VALLEY HOSPICE | ||||||||
| 108 STEELE AVENUE | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $14,378 | |
| GLOVERSVILLE LIBRARY FOUNDATION INC | ||||||||
| 58 EAST FULTON ST | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $14,378 | |
| Church of Jesus Christ of Latter-day | ||||||||
| 50 EAST NORTH TEMPLE STREET | SALT LAKE CITY | UT | 84150 | NONE | PC | GENERAL OPERATING | $500 | Saints |
| TRINITY EPISCOPAL CHURCH | ||||||||
| 14 GRAND STREET | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SACRED HEART CHURCH | ||||||||
| 164 E MAIN STREET | GOUVERNEUR | NY | 13642 | NONE | PC | GENERAL OPERATING | $500 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 37 MARKET STREET | JOHNSONTOWN | NY | 12095 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GLOVERSVILLE BRANCH YMCA | ||||||||
| 19 E FULTON ST | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL SUPPORT | $14,378 | |
| JAMES A BRENNAN MEMORIAL HUMANE | ||||||||
| 437 NINE MILE TREE ROAD | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $1,000 | SOCIETY |
| EDINBURG BIBLE CHURCH | ||||||||
| 3 SINCLAIR | NORTHVILLE | NY | 12134 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL OPERATING | $500 | |
| FULTON COUNTY YMCA | ||||||||
| PO BOX 629 | JOHNSTOWN | NY | 12095 | NONE | PC | GENERAL OPERATING | $14,378 | |
| TWIN CITIES COUNCIL OF CHURCHES | ||||||||
| 806 S WILLIAM STREET | JOHNSTOWN | NY | 12095 | NONE | PC | GENERAL OPERATING | $1,000 | ATTN YVONNE MAJORS |
| GLOVERSVILLE THEATRE CORPORATION | ||||||||
| 42 N MAIN ST 2 PO BOX 566 | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $15,405 | |
| SENIOR CITIZEN SERVICE CENTER | ||||||||
| 53 CHURCH STREET | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $14,378 | |
| FULTON CTY REGIONAL CHAMBER OF COMMERCE | ||||||||
| 2 NORTH MAIN STREET | GLOVERSVILLE | NY | 12078 | NONE | PC | GENERAL OPERATING | $15,405 | |
| FOOTHILLS WORSHIP CENTER | ||||||||
| 305 JANSEN AVE | JOHNSTOWN | NY | 12095 | NONE | PC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,200 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,580 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,852 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $43 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $173,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,475 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,322 | Amt |
| Disbursements Charitable Prps | $1,322 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INCOME FD | AT COST | $103,346 | $110,400 |
| DODGE & COX INTER STOCK FD | AT COST | $135,423 | $228,892 |
| VANGUARD US GROWTH ADMIRAL | AT COST | $88,017 | $230,695 |
| T ROWE PRICE DIVIDEND GROWTH I | AT COST | $82,553 | $265,827 |
| DFA INTERNATIONAL SMALL COMPAN | AT COST | $41,032 | $58,416 |
| INVESCO OPPENHEIMER INTL GROWT | AT COST | $103,976 | $66,668 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $73,968 | $102,528 |
| DFA EMERGING MKTS PORTFOLIO | AT COST | $72,914 | $102,752 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | $75,204 | $101,848 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | $92,013 | $128,839 |
| DFA GLOBAL REAL ESTATE SECURIT | AT COST | $64,791 | $60,073 |
| LAZARD GLOBAL LISTED INFRASTRU | AT COST | $56,836 | $68,028 |
| DODGE & COX GLOBAL BOND FUND | AT COST | $46,790 | $48,824 |
| COLUMBIA DIVIDEND INCOME INST3 | AT COST | $181,910 | $277,895 |
| FIDELITY SMALL CAP INDEX FUND | AT COST | $55,908 | $97,335 |
| FIDELITY INFLATION PROTECTED B | AT COST | $99,297 | $99,034 |
| FIDELITY US BOND INDEX INST PR | AT COST | $118,662 | $121,228 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | $135,364 | $141,374 |
| PIMCO INCOME FUND INSTL CLASS | AT COST | $36,045 | $37,533 |
| FEDERATED HERMES MDT MID CAP G | AT COST | $38,972 | $47,227 |
| T. ROWE PRICE MID-CAP VALUE FU | AT COST | $38,977 | $37,325 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE SUBTRACTION | $1,996 |
| FID INFL PRO BOND INSTL PREM COST ADJ | $114 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $43 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE ADDITION | $1,449 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $111 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,632 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,229 | $1,229 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $413 | $413 | $0 |