2019-05-13T17:00:33-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST PROVIDENCE RI 02903 990PF 2018-01-01 146018202 VNTC TTEE NEW YORK CENTRAL TRUSTS UA 111819 CENT 8005675163 PO BOX 709 VALLEY FORGE PA 194820709 ANN BINDER TRUST OFFICER 8005675163 2019-05-01 true CHRISTOPHER L GILLAM P01212487 4014573848 2019-05-01 47.20.15.167 P C97F035E9E397C1D4E394B6C9F1AEC00A14FCD00 44C8354BB4F665644620FF9E784E2A4AC0A44B12 2018 2019-02-21 02:37:17Z X 9966109 261072 261072 272109 851699 272109 0 533181 533181 2500 2500 0 0 0 0 0 0 25890 25890 0 0 7581 4619 0 0 0 0 0 0 0 35971 30509 0 2500 514106 514106 550077 30509 0 516606 -16896 502672 0 0 4515 47915 47915 0 0 0 17500 5786980 5743093 9918194 5808995 5791008 9966109 0 X 5808995 5791008 5808995 5791008 5808995 5791008 5808995 -16896 5020 5797119 6111 5791008 289.519 VANGUARD TOTAL STOCK MARKET INSTITUTIONAL 2008-09-10 2018-01-11 20000 8738 11262 11262 70000. CHIC EAST ILL RR 5% 1980-10-01 2018-03-15 70000 17500 52500 52500 11049.724 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FND ADM 2015-04-01 2018-04-24 336464 300000 36464 36464 465.925 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FND ADM 2013-06-25 2018-04-24 14187 11201 2986 2986 4702.534 VANGUARD TOTAL STOCK MARKET INSTITUTIONAL 2008-09-10 2018-04-24 310791 141922 168869 168869 4780.115 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2018-04-24 2018-08-07 50000 50000 3668.065 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2018-04-24 2018-10-02 38331 38368 -37 -37 9.067 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2017-03-31 2018-10-02 95 97 -2 -2 52.496 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2014-12-17 2018-10-02 549 559 -10 -10 1055.061 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2010-01-06 2018-10-02 11025 11205 -180 -180 CAPITAL GAIN DIVIDENDS P 257 272109 false 476610 10399768 0.045829 648100 9675857 0.066981 516106 10056965 0.051318 282500 10070510 0.028052 478632 9308190 0.051421 0.243601 0.04872 10786757 525531 5027 530558 516606 10053 0 10053 0 10053 3384 0 3384 0 6669 0 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 10863090 87932 0 10951022 0 0 10951022 164265 10786757 539338 539338 10053 10053 529285 0 529285 0 529285 516606 0 0 0 0 516606 0 516606 529285 234106 0 0 0 0 0 0 0 516606 234106 0 0 282500 0 0 0 0 0 0 0 0 246785 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 514106 514106 14 261072 18 272109 533181 533181 false false false false false false false false false false VANGUARD TOTAL BOND MARKET IND AT COST 1099721 1124485 VANGUARD INTERMEDIATE-TERM INV AT COST 687422 691288 VANGUARD SHORT-TERM INVESTMENT AT COST 422403 427150 VANGUARD FTSE EMERGING MARKETS AT COST 167625 285750 VANGUARD TOTAL INTERNATIONAL S AT COST 363799 383926 VANGUARD FTSE DEVELOPED MARKET AT COST 715043 1062915 VANGUARD TOTAL STOCK MARKET IN AT COST 1408237 5013447 ESCROW 6% 3/15/12 VANGUARD TOTAL INTERNATIONAL B AT COST 878843 929233 INCOME PAID IN 2019 TAXED IN 2018 6109 ROUNDING 2 INCOME PAID IN 2018 TAXED IN 2017 5020 INVESTMENT MANAGEMENT FEES 25890 25890 ESTIMATED EXCISE TAX PAYMENT 2962 0 0 FOREIGN TAXES ON QUALIFIED 3339 3339 0 FOREIGN TAXES ON NONQUALIFED 1280 1280 0