2023-05-10T10:35:22-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02116 990PF 2022-01-01 146018202 VNTC TTEE NEW YORK CENTRAL TRUSTS UA 111819 CENT 8005675163 PO BOX 709 VALLEY FORGE PA 194820709 ERIN ZAVISLAK Trust Officer 8005675163 2023-04-24 true Erin Zavislak false MATTHEW J GARAND P01445960 6175650553 2023-04-24 2022 2023-04-26 12:10:37Z X 10819038 X 237606 237606 189624 401035 189624 0 427230 427230 2500 2500 0 0 0 0 0 0 26693 26693 0 0 16471 4838 0 0 0 0 0 0 0 45664 31531 0 2500 642260 642260 687924 31531 0 644760 -260694 395699 0 103251 51589 51589 0 0 0 6131902 5921526 10767449 6235153 5973115 10819038 0 X 6235153 5973115 6235153 5973115 6235153 5973115 6235153 -260694 4874 5979333 6218 5973115 3664.008 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2021-11-04 2022-08-12 36750 41293 -4543 -4543 878.601 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2021-12-29 2022-08-12 7749 8716 -967 -967 884.385 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2020-12-29 2022-08-12 7800 9242 -1442 -1442 737.014 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2020-12-29 2022-08-12 6500 7702 -1202 -1202 178.274 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2021-12-29 2022-08-12 1811 1918 -107 -107 6189.837 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2020-12-16 2022-08-12 62889 68212 -5323 -5323 352.311 VANGUARD TOTAL INTERNATIONAL BOND IDX FD ADMIRAL 2021-12-22 2022-08-12 7155 7814 -659 -659 5.612 VANGUARD TOTAL INTERNATIONAL BOND IDX FD ADMIRAL 2021-12-22 2022-08-12 114 124 -10 -10 1193.037 VANGUARD TOTAL INTERNATIONAL BOND IDX FD ADMIRAL 2020-12-16 2022-08-12 24231 27929 -3698 -3698 2340.912 VANGUARD TOTAL STOCK MARKET INSTITUTIONAL 2009-03-09 2022-08-12 245000 38461 206539 206539 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 CAPITAL GAIN DIVIDENDS P 1036 189624 5500 0 5500 0 5500 6000 0 0 6000 X 0 500 500 0 false false false false false false false true true PA true false false false false true N/A VANGUARD NATIONAL TRUST COMPANY 8005675163 PO BOX 709 VALLEY FORGE PA 194820709 false false false false true false false false false false false false false false false false false false false false false false VANGUARD NATIONAL TRUST COMPANY PO BOX 709 VALLEY FORGE PA 19482 TRUSTEE PARTTIME 1 2500 NONE 0 NONE 0 N/A N/A 11624909 69004 0 11693913 0 0 11693913 175409 11518504 575925 575925 5500 5500 570425 0 570425 0 570425 644760 0 0 0 0 644760 570425 362260 0 0 0 0 0 0 0 644760 362260 0 0 282500 0 0 0 0 0 0 0 0 287925 0 0 0 0 0 0 0 0 NONE NONE X HARTWICK COLLEGE ATTN GEORGE J ELSBECK VP FINANCE ONEONTA NY 13820 NONE PC UNRESTRICTED - GENERAL 642260 642260 14 237606 18 189624 427230 427230 false false false false false false false false false false VANGUARD TOTAL BOND MARKET IND AT COST 1342198 1225030 VANGUARD INTERMEDIATE-TERM INV AT COST 810589 713841 VANGUARD SHORT-TERM INVESTMENT AT COST 441443 422839 VANGUARD FTSE EMERGING MARKETS AT COST 167625 292350 VANGUARD TOTAL INTERNATIONAL S AT COST 363799 421608 VANGUARD FTSE DEVELOPED MARKET AT COST 715043 1202441 VANGUARD TOTAL STOCK MARKET IN AT COST 968120 5486995 VANGUARD TOTAL INTERNATIONAL B AT COST 1112709 1002345 INCOME PAID IN 2023 TAXED IN 2022 6218 INCOME PAID IN 2022 TAXED IN 2021 4303 BOOK VALUE ADJUSTMENT 571 INVESTMENT MANAGEMENT FEES 26693 26693 PRIOR YEAR EXCISE TAX 5633 0 0 ESTIMATED EXCISE TAX PAYMENT 6000 0 0 FOREIGN TAXES ON QUALIFIED 3242 3242 0 FOREIGN TAXES ON NONQUALIFED 1596 1596 0