2015-05-12T11:00:39-05:00 2014-12-31 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2014-01-01 146018202 VNTC TTEE NEW YORK CENTRAL TRUSTS UA 111819 CENT 8005675163 PO BOX 709 VALLEY FORGE PA 194820709 MEREDITH ANTIK TRUST OFFICER 8005675163 2015-05-05 LOUIS J DEROSE 7327679100 2015-05-05 2014 2016-03-07 17:11:31Z X 10364655 241054 241054 204999 655890 204999 0 446053 446053 2500 2500 0 0 0 0 0 0 26787 26787 0 0 6970 3458 0 0 0 0 0 0 0 36257 30245 0 2500 280000 280000 316257 30245 0 282500 129796 415808 0 6876 6876 33353 5608 5608 0 0 0 17500 17500 49700 6115706 6266871 10302471 6166559 6296855 10364655 0 X 6166559 6296855 6166559 6296855 6166559 6296855 6166559 129796 5463 6301818 4963 6296855 221.253 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2012-12-28 2014-01-06 2148 2288 -140 -140 808.956 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2012-12-28 2014-01-06 7855 8365 -510 -510 261.101 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2012-03-30 2014-01-06 2535 2632 -97 -97 98.795 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2012-03-30 2014-01-06 959 996 -37 -37 77.486 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2011-12-29 2014-01-06 752 773 -21 -21 824.173 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2011-12-29 2014-01-06 8003 8217 -214 -214 14.103 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2011-03-22 2014-01-06 137 139 -2 -2 585.295 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2011-03-22 2014-01-06 5683 5783 -100 -100 788.202 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2010-12-30 2014-01-06 7653 7787 -134 -134 532.382 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2010-12-30 2014-01-06 5169 5260 -91 -91 251.04 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2010-03-29 2014-01-06 2438 2450 -12 -12 85.404 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2013-03-28 2014-01-06 829 870 -41 -41 519.544 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2013-03-28 2014-01-06 5045 5294 -249 -249 826.724 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2013-12-17 2014-01-06 8027 8044 -17 -17 1396.993 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE ADMIRAL SHARES 2010-01-06 2014-01-06 13565 13509 56 56 9815.168 VANGUARD TOTAL STOCK MARKET INSTITUTIONAL 2008-09-04 2014-01-06 452970 297792 155178 155178 2271.506 VANGUARD TOTAL STOCK MARKET INSTITUTIONAL 2008-09-10 2014-01-06 104830 68554 36276 36276 402.172 VANGUARD TOTAL STOCK MARKET INSTITUTIONAL 2008-09-10 2014-06-20 20000 12138 7862 7862 CAPITAL GAIN DIVIDENDS P 7292 204999 false 478632 9308190 0.051421 260641 8346288 0.031228 356416 8121281 0.043887 357823 7571630 0.047258 340870 6677602 0.051047 0.224841 0.044968 10070510 452851 4158 457009 282500 8316 0 8316 0 8316 4432 0 4432 0 3884 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 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 10178357 45511 0 10223868 0 0 10223868 153358 10070510 503526 503526 8316 8316 495210 0 495210 0 495210 282500 0 0 0 0 282500 0 282500 495210 179201 2012 0 0 0 0 0 0 0 282500 179201 0 0 103299 0 0 0 0 0 0 0 0 391911 0 0 0 0 0 0 0 0 NONE NONE X HARTWICK COLLEGE ATTN GEORGE J ELSBECK VP ONE HARTWICK DRIVE ONEONTA NY 13820 NONE 501(C)(3) EDUCATION 280000 280000 14 241054 18 204999 446053 446053 false false false false false false false false false false 17500 49700 584C TTL BD IDX ADM AT COST 1108430 1177867 571C IT IG FD ADM AT COST 627371 661100 539C ST IG FD ADM AT COST 445693 459437 VG FTSE EMG MKTS ETF AT COST 167625 300150 569C TTL INTL STK AD AT COST 375000 405574 VG FTSE DEV MKTS ETF AT COST 715043 1085262 855C TTL STK INSTL AT COST 2235708 5580526 ESCROW 6% 3/15/12 AT COST 1 15 511C TOT INTL BND AD AT COST 592000 632540 INCOME PAID IN 2015 TAXED IN 2014 4963 INCOME PAID IN 2014 TAXED IN 2013 5461 SOFTWARE PROGRAM ROUNDING ADJUSTMENT 2 INVESTMENT MGMT FEES-SUBJECT T 26787 26787 FEDERAL ESTIMATES - PRINCIPAL 3512 0 0 FOREIGN TAXES ON QUALIFIED FOR 2230 2230 0 FOREIGN TAXES ON NONQUALIFIED 1228 1228 0