2013-05-09T07:34:51-06:00 2012-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL ST STE 710 EDISON NJ 08837 990PF 2012-01-01 146197843 THE NICHOLAS CHARITABLE TRUST 001183 NICH 6073376497 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 MARY ANN SCHEER 6073376497 2013-05-05 true LOUIS J DEROSE 7327679100 2013-05-05 2012 2016-02-24 21:20:13Z X 2271982 X 12 11 74539 71172 63726 256118 48407 0 138277 119590 19958 17962 1996 0 0 0 0 0 0 700 0 0 0 0 0 191 0 0 0 0 0 12 0 0 12 250 250 20920 18153 0 2258 109900 109900 130820 18153 0 112158 7457 101437 0 4119 4119 114105 12664 12664 0 0 0 4011 2837 3421 52003 52870 2024000 2077950 2198908 2142116 2149573 2271982 0 X 2112563 2144074 29553 5499 2142116 2149573 2142116 2149573 2142116 7457 0 2149573 0 2149573 12.23 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2012-01-15 12 11 1 1 41.19 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2012-01-20 41 41 12.24 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2012-02-15 12 11 1 1 41.42 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2012-02-20 41 41 12.37 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2012-03-15 12 11 1 1 41.66 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2012-03-20 42 42 13.01 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2012-04-15 13 12 1 1 41.9 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2012-04-20 42 42 12.06 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2012-05-15 12 11 1 1 42.14 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2012-05-20 42 42 99.17 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2012-06-15 99 88 11 11 42.38 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2012-06-20 42 42 1542.02 SELECTED AMERICAN SHARES-D P 2009-01-27 2012-07-05 65366 40000 25366 25366 11.79 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2012-07-15 12 10 2 2 42.63 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2012-07-20 43 42 1 1 38.28 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2012-08-15 38 34 4 4 269.47 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2012-08-20 269 269 11884.55 VANGUARD INTM TERM TREAS-ADM P 2012-08-23 140000 131877 8123 8123 12.09 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2012-09-15 12 11 1 1 35.76 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2012-09-20 36 36 60.98 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2012-10-15 61 54 7 7 35.97 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2012-10-20 36 36 11.23 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2012-11-15 11 10 1 1 240.6 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2012-11-20 241 240 1 1 11.46 GNMA PL #354721 6.500% 12/15/23 P 1999-08-17 2012-12-15 11 10 1 1 29.55 GNMA II PL #003075 6.000% 4/20/16 P 2001-06-12 2012-12-20 30 29 1 1 841.837 VANGUARD INTM TERM TREAS-ADM P 2008-05-27 2012-12-24 9900 9605 295 295 853.242 VANGUARD INTM TERM TREAS-ADM P 2008-05-27 2012-12-28 10000 9735 265 265 48407 false 89940 2259294 0.039809 54735 2208193 0.024787 73667 2083356 0.03536 96826 2092986 0.046262 0.146218 0.036555 2288445 83654 1014 84668 112158 X 1014 0 1014 0 1014 810 0 810 0 204 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 19958 NONE 0 NONE 0 2229807 93487 0 2323294 0 0 2323294 34849 2288445 114422 114422 1014 1014 113408 0 113408 0 113408 112158 0 0 0 0 112158 1014 111144 113408 109841 0 0 0 0 0 0 0 112158 109841 0 0 2317 0 0 0 0 0 0 0 0 111091 0 0 0 0 0 0 0 0 X SALVATION ARMY 10 SPRING STREET GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED - GENERAL 500 FULTON COUNTY YMCA P O BOX 629 JOHNSTOWN NY 12095 N/A EXEMPT UNRESTRICTED- GENERAL 16507 GLOVERSVILLE LIBRARY FOUNDATION INC 58 EAST FULTON STREET GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED-GENERAL 16507 JAMES A BRENNAN MEMORIAL HUMANE SOCI 437 NINE MILE TREE ROAD GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED-GENERAL 1000 EDINBURG BIBLE CHURCH 3 SINCLAIR NORTHVILLE NY 12134 N/A EXEMPT UNRESTRICTED-GENERAL 1000 CHURCH OF THE HOLY SPIRIT 149 SOUTH MAIN STREET GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED- GENERAL 1500 GLOVERSVILLE COUNCIL OF CHURCHES ATTN PATRICIA BENDER TR 10 BLOOMINGDALE AVENUE JOHNSTOWN NY 12095 N/A EXEMPT UNRESTRICTED- GENERAL 1000 CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 192 MARKET STREET AMSTERDAM NY 12010 N/A EXEMPT UNRESTRICTED-GENERAL 500 JEHOVAS WITNESSES OF GLOVERSVILLE 132 WEST STATE STREET GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED- GENERAL 500 ST JOHN'S EPISCOPAL CHURCH OF JOHNSTOWN 1 NORTH MARKET STREET JOHNSTOWN NY 12095 N/A EXEMPT UNRESTRICTED- GENERAL 500 WESLEYAN CHURCH 68 GRAND STREET GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED-GENERAL 500 SENIOR CITIZEN SERVICE CENTER ATTN CATHERINE J MUELLER 53 CHURCH STREET GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED- GENERAL 16507 FULTON CTY REGIONAL CHAMBER OF COMMERCE 2 NORTH MAIN STREET GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED- GENERAL 17686 GLOVERSVILLE THEATRE CORPORATION 42 N MAIN ST 2 GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED-GENERAL 17686 FIRST PRESBYTERIAN CHURCH GLOVERSVIL ATTN WILLIAM LAMBDIN GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED-GENERAL 1000 FOOTHILLS UNITED METHODIST CHURCH ATTN TREASURER GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED-GENERAL 500 MOUNTAIN VALLEY HOSPICE DONN DIEFENBACHER PRESIDENT/CEO GLOVERSVILLE NY 12078 N/A EXEMPT UNRESTRICTED - GENERAL 16507 109900 14 12 14 74539 18 63726 138277 138277 false false false false false false false false false false TAX PREPARATION FEES 700 JP MORGAN CHASE 3.15% 7/5/2016 26086 26486 WELLS FARGO 2.625% 12/15/2016 25917 26384 2837 3421 AMERICAN BEACON LARGE CAP VAL AT COST 133210 122067 CRM MID CAP VALUE FD AT COST 26652 27909 DODGE & COX INCOME FD AT COST 550000 614228 DODGE & COX INTER STOCK FD AT COST 68873 56706 FEDERATED TOTAL RETURN BOND FD AT COST 558480 606553 ROYCE PENNSYLVANIA MUTUAL FD AT COST 27368 28462 VANGUARD GNMA FUND ADM SHS AT COST 400000 425074 VANGUARD MORGAN GROWTH FD AT COST 116807 115672 T ROWE PRICE DIVIDEND GROWTH AT COST 92368 95922 HARTFORD MIDCAP FD Y AT COST 32970 34995 LAZARD EMERG MKTS AT COST 22440 21298 VANGUARD INTER-TERM TREA FD AT COST 48782 50022 NYS EPTL FILING FEE 250 0 250 FOREIGN TAX W/H 191 0