2026-05-06T08:01:09-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 146197843 THE NICHOLAS CHARITABLE TRUST NICH 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2026-04-22 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-22 X 2025 2025-03-06 01:10:19Z X 2603655 X 70580 70580 102852 248622 102852 0 43 43 173475 173475 23471 21124 2347 0 0 0 0 0 0 1322 0 0 1322 0 0 3385 1642 0 0 0 0 0 0 0 250 250 28428 22766 0 3919 113200 113200 141628 22766 0 117119 31847 150709 0 49309 170914 170914 0 0 0 1832414 1741998 2432741 1881723 1912912 2603655 0 X 1881723 1912912 1881723 1912912 1881723 1912912 1881723 31847 1452 1915022 2110 1912912 47.364 INVESCO OPPENHEIMER INTL GROWTH Y 2024-07-05 2025-02-27 1545 1776 -231 -231 133.523 COLUMBIA DIVIDEND INCOME INST3 2023-12-13 2025-02-27 4680 4096 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 1470 1390 80 80 101.711 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-11-19 2025-02-27 1070 1279 -209 -209 62.454 DODGE & COX INTL STOCK FUND 2025-02-27 3395 2989 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 1510 1153 357 357 134.739 FIDELITY EMERGING MKTS INDEX FUND 2020-09-22 2025-02-27 1470 1465 5 5 45. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-07-03 2025-02-27 1704 1836 -132 -132 15. ISHARES MSCI EAFE GROWTH ETF 2025-02-27 1538 1395 143 143 66.42 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2019-11-07 2025-02-27 1080 1041 39 39 58.202 T ROWE PRICE DIVIDEND GROWTH INSTL 2012-08-22 2025-02-27 4655 1506 3149 3149 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 3910 2029 1881 1881 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 2195 1923 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 1735 1303 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 2205 705 1500 1500 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 1900 743 1157 1157 439.754 DODGE & COX GLOBAL BOND FUND 2025-12-17 5000 4914 86 86 2702.703 DODGE & COX INCOME FUND 2025-12-17 35000 33329 1671 1671 4444.444 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-12-17 40000 38486 1514 1514 3314.394 FIDELITY US BOND INDEX INSTL PREMIUM 2023-12-13 2025-12-17 35000 34238 762 762 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 CAPITAL GAIN DIVIDENDS P 88768 102852 2095 0 2095 0 2095 1632 0 0 1632 0 463 0 0 false false false false false false false true true NY true false false false false true N/A NBT BANK NA 6073376136 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 23471 NONE 0 NONE 0 2471365 51497 0 2522862 0 0 2522862 37843 2485019 124251 124251 2095 2095 122156 0 122156 0 122156 117119 0 0 0 0 117119 122156 113195 0 0 0 0 0 0 0 117119 113195 0 0 3924 0 0 0 0 0 0 0 0 118232 0 0 0 0 0 0 0 0 X 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 1000 MOUNTAIN VALLEY HOSPICE 108 STEELE AVENUE GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 14378 GLOVERSVILLE LIBRARY FOUNDATION INC 58 EAST FULTON ST GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 14378 Church of Jesus Christ of Latter-day Saints 50 EAST NORTH TEMPLE STREET SALT LAKE CITY UT 84150 NONE PC GENERAL OPERATING 500 TRINITY EPISCOPAL CHURCH 14 GRAND STREET GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 2000 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 1000 GLOVERSVILLE BRANCH YMCA 19 E FULTON ST GLOVERSVILLE NY 12078 NONE PC GENERAL SUPPORT 14378 JAMES A BRENNAN MEMORIAL HUMANE SOCIETY 437 NINE MILE TREE ROAD GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 1000 EDINBURG BIBLE CHURCH 3 SINCLAIR NORTHVILLE NY 12134 NONE PC GENERAL OPERATING 1000 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 14378 TWIN CITIES COUNCIL OF CHURCHES ATTN YVONNE MAJORS 806 S WILLIAM STREET JOHNSTOWN NY 12095 NONE PC GENERAL OPERATING 1000 GLOVERSVILLE THEATRE CORPORATION 42 N MAIN ST 2 PO BOX 566 GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 15405 SENIOR CITIZEN SERVICE CENTER 53 CHURCH STREET GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 14378 FULTON CTY REGIONAL CHAMBER OF COMMERCE 2 NORTH MAIN STREET GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 15405 FOOTHILLS WORSHIP CENTER 305 JANSEN AVE JOHNSTOWN NY 12095 NONE PC GENERAL 500 113200 14 70580 18 102852 OTHER INCOME 1 43 173475 173475 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1322 1322 DODGE & COX INCOME FD AT COST 103346 110400 DODGE & COX INTER STOCK FD AT COST 135423 228892 VANGUARD US GROWTH ADMIRAL AT COST 88017 230695 T ROWE PRICE DIVIDEND GROWTH I AT COST 82553 265827 DFA INTERNATIONAL SMALL COMPAN AT COST 41032 58416 INVESCO OPPENHEIMER INTL GROWT AT COST 103976 66668 ISHARES MSCI EAFE GROWTH ETF AT COST 73968 102528 DFA EMERGING MKTS PORTFOLIO AT COST 72914 102752 FIDELITY EMERGING MKTS INDEX F AT COST 75204 101848 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 92013 128839 DFA GLOBAL REAL ESTATE SECURIT AT COST 64791 60073 LAZARD GLOBAL LISTED INFRASTRU AT COST 56836 68028 DODGE & COX GLOBAL BOND FUND AT COST 46790 48824 COLUMBIA DIVIDEND INCOME INST3 AT COST 181910 277895 FIDELITY SMALL CAP INDEX FUND AT COST 55908 97335 FIDELITY INFLATION PROTECTED B AT COST 99297 99034 FIDELITY US BOND INDEX INST PR AT COST 118662 121228 FEDERATED INSTITUTIONAL HIGH Y AT COST 135364 141374 PIMCO INCOME FUND INSTL CLASS AT COST 36045 37533 FEDERATED HERMES MDT MID CAP G AT COST 38972 47227 T. ROWE PRICE MID-CAP VALUE FU AT COST 38977 37325 MF TIMING DIFFERENCE SUBTRACTION 1996 FID INFL PRO BOND INSTL PREM COST ADJ 114 STATE FILING FEE 250 0 250 OTHER INCOME 43 43 MF TIMING DIFFERENCE ADDITION 1449 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 111 0 0 FEDERAL ESTIMATES - PRINCIPAL 1632 0 0 FOREIGN TAXES ON QUALIFIED FOR 1229 1229 0 FOREIGN TAXES ON NONQUALIFIED 413 413 0