2024-05-07T09:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 146197843 THE NICHOLAS CHARITABLE TRUST NICH 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2024-04-30 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 2290095 X 61475 61426 68379 719664 68379 0 1537 131391 129805 21380 19242 2138 0 0 0 0 0 0 730 0 0 730 0 0 2136 1436 0 0 0 0 0 0 0 250 250 24496 20678 0 3118 110500 110500 134996 20678 0 113618 -3605 109127 0 76013 121207 121207 0 0 0 1803237 1754232 2168888 1879250 1875439 2290095 0 X 1879250 1875439 1879250 1875439 1879250 1875439 1879250 -3605 1491 1877136 1697 1875439 571.006 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2023-06-08 2023-12-04 3917 3859 58 58 14922.183 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL 2023-12-04 102366 109631 -7265 -7265 674.175 DODGE & COX INCOME FUND 2023-06-08 2023-12-04 8313 8380 -67 -67 3380.975 DODGE & COX INCOME FUND 2023-12-04 41687 43846 -2159 -2159 835.436 FEDERATED TOTAL RETURN BOND FUND #328 2023-06-08 2023-12-04 7786 7945 -159 -159 4529.371 FEDERATED TOTAL RETURN BOND FUND #328 2023-12-04 42214 48173 -5959 -5959 340.716 FIDELITY SMALL CAP INDEX FUND 2023-12-04 8000 6695 1305 1305 714.898 T ROWE PRICE DIVIDEND GROWTH INSTL 2023-12-04 50000 41086 8914 8914 265.442 VANGUARD US GROWTH ADMIRAL 2023-12-04 37000 27947 9053 9053 223.948 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2023-12-04 2023-12-13 2235 2239 -4 -4 30.207 DIAMOND HILL SMALL-MID CAP FUND 2022-07-28 2023-12-13 760 763 -3 -3 541.233 DODGE & COX INTL STOCK FUND 2007-05-15 2023-12-13 26515 25958 557 557 5550.874 DODGE & COX INCOME FUND 2023-12-13 69830 68005 1825 1825 17395.831 FEDERATED TOTAL RETURN BOND FUND #328 2023-12-13 164912 177478 -12566 -12566 451.029 FIDELITY SMALL CAP INDEX FUND 2020-09-22 2023-12-13 10960 8583 2377 2377 167.418 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2023-12-13 2600 2660 -60 -60 691.099 LOOMIS SAYLES BOND FUND 2023-12-04 2023-12-13 7920 7782 138 138 764.668 T ROWE PRICE DIVIDEND GROWTH INSTL 2023-12-13 53695 24262 29433 29433 416.903 VANGUARD US GROWTH ADMIRAL 2023-12-13 60355 35993 24362 24362 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 CAPITAL GAIN DIVIDENDS P 18599 68379 1517 0 1517 0 1517 700 0 0 700 0 817 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 21380 NONE 0 NONE 0 2162013 70222 0 2232235 0 0 2232235 33484 2198751 109938 109938 1517 1517 108421 0 108421 0 108421 113618 0 0 0 0 113618 108421 110500 0 0 0 0 0 0 0 113618 110500 0 0 3118 0 0 0 0 0 0 0 0 105303 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 SUPPORT 13930 GLOVERSVILLE LIBRARY FOUNDATION INC 58 EAST FULTON ST GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 13930 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 13930 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 13930 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 14925 FOOTHILLS UNITED METHODIST CHURCH ATTN TREASURER 305 JANSEN AVE JOHNSTOWN NY 12095 NONE PC GENERAL OPERATING 500 SENIOR CITIZEN SERVICE CENTER 53 CHURCH STREET GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 13930 FULTON CTY REGIONAL CHAMBER OF COMMERCE 2 NORTH MAIN STREET GLOVERSVILLE NY 12078 NONE PC GENERAL OPERATING 14925 THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 EAST NORTH TEMPLE STREET ROOM 15 SALT LAKE CITY UT 84150 NONE PC CHARITABLE DISTRIBUTION 1000 110500 14 61475 18 68379 FEDERAL TAX REFUND 1 1537 131391 131391 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 730 730 DIAMOND HILL SMALL-MID CAP FUN AT COST 57582 78769 DODGE & COX INCOME FD AT COST 104715 110400 DODGE & COX INTER STOCK FD AT COST 139715 175409 FEDERATED TOTAL RETURN BOND FD VANGUARD US GROWTH ADMIRAL AT COST 90788 178103 T ROWE PRICE DIVIDEND GROWTH I AT COST 89580 247642 BLACKROCK HIGH YIELD BOND PORT DFA INTERNATIONAL SMALL COMPAN AT COST 42148 45256 INVESCO OPPENHEIMER INTL GROWT AT COST 91579 82021 ISHARES MSCI EAFE GROWTH ETF AT COST 75810 89102 DFA EMERGING MKTS PORTFOLIO AT COST 74953 78199 FIDELITY EMERGING MKTS INDEX F AT COST 77348 76805 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 89769 112817 DFA GLOBAL REAL ESTATE SECURIT AT COST 61668 55330 LAZARD GLOBAL LISTED INFRASTRU AT COST 53367 53705 DODGE & COX GLOBAL BOND FUND AT COST 43348 43864 COLUMBIA DIVIDEND INCOME INST3 AT COST 195028 246054 FIDELITY SMALL CAP INDEX FUND AT COST 57561 80879 FIDELITY INFLATION PROTECTED B AT COST 86115 84995 FIDELITY US BOND INDEX INST PR AT COST 140080 141436 LOOMIS SAYLES BOND FUND AT COST 32218 33306 FEDERATED INSTITUTIONAL HIGH Y AT COST 150860 154796 MF TIMING DIFFERENCE SUBTRACTION 1382 BLACKROCK HIGH YLD BD POR COST BASIS ADJ 261 BLACKROCK HIGH YLD BD PORT ROC ADJ 49 ROUNDING 5 STATE FILING FEE 250 0 250 FEDERAL TAX REFUND 1537 0 MF TIMING DIFFERENCE ADDITION 1491 FEDERAL ESTIMATES - PRINCIPAL 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 1141 1141 0 FOREIGN TAXES ON NONQUALIFIED 295 295 0