2016-05-11T11:00:22-05:00 2015-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2015-01-01 146018202 VNTC TTEE NEW YORK CENTRAL TRUSTS UA 111819 CENT 8005675163 PO BOX 709 VALLEY FORGE PA 194820709 MICHELE DUVIVIER TRUST OFFICER 8005675163 2016-05-09 DIEGO RESTREPO P00670890 7327679100 2016-05-09 2015 2016-09-27 15:27:22Z X 9778663 233367 233367 259777 704680 259777 0 493144 493144 2500 2500 0 0 0 0 0 0 26900 26900 0 0 15862 3662 0 0 0 0 0 0 0 45262 30562 0 2500 518232 518232 563494 30562 0 520732 -70350 462582 0 6876 0 5608 62924 62924 0 0 0 17500 17500 49700 6266871 6146058 9666039 6296855 6226482 9778663 0 X 6296855 6226482 6296855 6226482 6296855 6226482 6296855 -70350 4963 6231468 4986 6226482 5758.157 VANGUARD TOTAL STOCK MARKET INSTITUTIONAL 2008-09-10 2015-04-01 300000 173781 126219 126219 575.816 VANGUARD TOTAL STOCK MARKET INSTITUTIONAL 2008-09-10 2015-04-01 30000 17378 12622 12622 381.679 VANGUARD TOTAL STOCK MARKET INSTITUTIONAL 2008-09-10 2015-05-06 20000 11519 8481 8481 187.021 VANGUARD TOTAL STOCK MARKET INSTITUTIONAL 2008-09-10 2015-05-14 10000 5644 4356 4356 4507.889 VANGUARD TOTAL STOCK MARKET INSTITUTIONAL 2008-09-10 2015-06-17 240000 136048 103952 103952 1509.434 VANGUARD TAX-MANAGED FD TAX MGR INTL 2015-05-06 2015-07-09 18838 20000 -1162 -1162 40.381 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2014-12-17 2015-09-30 430 430 126.02 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2012-12-28 2015-09-30 1342 1365 -23 -23 55.134 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2012-12-28 2015-09-30 587 597 -10 -10 19.811 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2013-03-28 2015-09-30 211 214 -3 -3 67.357 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2013-03-28 2015-09-30 717 728 -11 -11 23.683 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2010-12-30 2015-09-30 252 255 -3 -3 39.531 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2011-03-23 2015-09-30 421 425 -4 -4 114.64 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2011-03-23 2015-09-30 1221 1232 -11 -11 75.997 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2013-12-17 2015-09-30 809 815 -6 -6 12.021 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2014-03-31 2015-09-30 128 129 -1 -1 552.186 VANGUARD SHORT-TERM CORPORAT E ADMIRAL SHARES 2010-01-06 2015-09-30 5881 5864 17 17 17.763 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2015-03-31 2015-10-08 191 195 -4 -4 14.804 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2015-03-31 2015-10-08 159 163 -4 -4 129.259 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2014-12-22 2015-10-08 1392 1405 -13 -13 149.147 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2014-12-22 2015-10-08 1606 1621 -15 -15 212.992 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2012-12-21 2015-10-08 2294 2360 -66 -66 329.17 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2012-12-21 2015-10-08 3545 3647 -102 -102 166.62 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2013-03-28 2015-10-08 1795 1833 -38 -38 9.802 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2013-03-28 2015-10-08 106 108 -2 -2 303.013 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2011-12-22 2015-10-08 3263 3321 -58 -58 195.492 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2011-12-22 2015-10-08 2105 2143 -38 -38 48.981 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2012-03-30 2015-10-08 528 536 -8 -8 48.981 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2012-03-30 2015-10-08 528 536 -8 -8 10.11 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2014-03-31 2015-10-08 109 108 1 1 81.578 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2013-12-23 2015-10-08 879 864 15 15 19.771 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2010-12-23 2015-10-08 213 209 4 4 4762.053 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2010-01-06 2015-10-08 51287 49430 1857 1857 CAPITAL GAIN DIVIDENDS P 3843 259777 false 282500 10070510 0.028052 478632 9308190 0.051421 260641 8346288 0.031228 356416 8121281 0.043887 357823 7571630 0.047258 0.201846 0.040369 10056965 405990 4626 410616 520732 X 4626 0 4626 0 4626 8316 0 8316 0 3690 3690 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 10210117 0 0 10210117 0 0 10210117 153152 10056965 502848 502848 4626 4626 498222 0 498222 0 498222 520732 0 0 0 0 520732 4626 516106 498222 391911 2013 0 0 0 0 0 0 0 520732 391911 0 0 128821 0 0 0 0 0 0 0 0 369401 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 518232 518232 14 233367 18 259777 493144 493144 false false false false false false false false false false 17500 49700 VANGUARD TOTAL BOND MARKET IND AT COST 1041024 1084848 VANGUARD INTERMEDIATE-TERM INV AT COST 630305 651233 VANGUARD SHORT-TERM INVESTMENT AT COST 433722 443313 VANGUARD FTSE EMERGING MARKETS AT COST 167625 245325 VANGUARD TOTAL INTERNATIONAL S AT COST 675000 645965 VANGUARD FTSE DEVELOPED MARKET AT COST 715043 1052028 VANGUARD TOTAL STOCK MARKET IN AT COST 1891338 4914349 ESCROW 6% 3/15/12 AT COST 1 15 VANGUARD TOTAL INTERNATIONAL B AT COST 592000 628963 INCOME PAID IN 2016 TAXED IN 2015 4986 INCOME PAID IN 2015 TAXED IN 2014 4963 INVESTMENT MANAGEMENT FEES 26900 26900 PRIOR YEAR EXCISE TAX 3884 0 0 ESTIMATED EXCISE TAX PAYMENT 8316 0 0 FOREIGN TAXES ON QUALIFIED 2429 2429 0 FOREIGN TAXXES ON NONQUALIFED 1233 1233 0