2014-05-06T08:00:04-06:00 2013-12-31 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2013-01-01 146018202 VNTC TTEE NEW YORK CENTRAL TRUSTS UA 111819 CENT 8005675163 PO BOX 709 VALLEY FORGE PA 194820709 MEREDITH ANTIK TRUST OFFICER 8005675163 2014-04-24 LOUIS J DEROSE 7327679100 2014-04-24 2013 2015-12-30 17:16:21Z X 9971699 216128 216128 255372 635155 255372 0 471500 471500 2500 2500 0 0 0 0 0 0 24874 24874 0 0 9077 3456 0 0 0 0 0 0 0 36451 28330 0 2500 480564 480564 517015 28330 0 483064 -45515 443170 0 93064 33353 33353 0 0 0 17500 17500 49700 6101717 6115706 9888646 6212281 6166559 9971699 0 X 6212281 6166559 6212281 6166559 6212281 6166559 6212281 -45515 5255 6172021 5462 6166559 6.726 VANGUARD PRIMECAP FUND ADMIR AL SHARES 2011-12-16 2013-06-05 569 423 146 146 230.001 VANGUARD PRIMECAP FUND ADMIR AL SHARES 2011-12-16 2013-06-05 19463 14451 5012 5012 2203.298 VANGUARD PRIMECAP FUND ADMIR AL SHARES 2008-11-25 2013-06-05 186443 104172 82271 82271 1466.356 VANGUARD PRIMECAP FUND ADMIR AL SHARES 2009-01-07 2013-06-05 124083 69300 54783 54783 860.953 VANGUARD PRIMECAP FUND ADMIR AL SHARES 2008-12-16 2013-06-05 72854 39871 32983 32983 49.206 VANGUARD PRIMECAP FUND ADMIR AL SHARES 2012-12-17 2013-06-05 4164 3566 598 598 4878.049 VANGUARD TOTAL STOCK MARKET INSTITUTIONAL 2008-09-04 2013-10-15 210000 148000 62000 62000 CAPITAL GAIN DIVIDENDS P 17579 255372 false 260641 8346288 0.031228 356416 8121281 0.043887 357823 7571630 0.047258 340870 6677602 0.051047 528678 7815779 0.067642 0.241062 0.048212 9308190 448766 4432 453198 483064 X 4432 0 4432 0 4432 5352 0 5352 0 920 920 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 9387736 62203 0 9449939 0 0 9449939 141749 9308190 465410 465410 4432 4432 460978 0 460978 0 460978 483064 0 0 0 0 483064 4432 478632 460978 201287 2011 0 0 0 0 0 0 0 483064 201287 0 0 281777 0 0 0 0 0 0 0 0 179201 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 480564 480564 14 216128 18 255372 471500 471500 false false false false false false false false false false 17500 49700 559C PRIMECAP ADM 584C TTL BD IDX ADM AT COST 1105296 1141229 VG MSCI EAFE ETF 571C IT IG FD ADM AT COST 693974 715138 539C ST IG FD ADM AT COST 444575 460039 VG FTSE EMG MKTS ETF AT COST 167625 308550 585C TTL STK MKT ADM 569C TTL INTL STK AD AT COST 375000 436928 VG FTSE DEV MKTS ETF AT COST 715043 1194132 855C TTL STK INSTL AT COST 2614192 5632615 ESCROW 6% 3/15/12 AT COST 1 15 INCOME PAID IN 2014 TAXED IN 2013 5461 SOFTWARE PROGRAM ROUNDING ADJUSTMENT 1 INCOME PAID IN 2013 TAXED IN 2012 5255 INVESTMENT MGMT FEES-SUBJECT T 24874 24874 FEDERAL TAX PAYMENT - PRIOR YE 269 0 0 FEDERAL ESTIMATES - PRINCIPAL 5352 0 0 FOREIGN TAXES ON QUALIFIED FOR 2814 2814 0 FOREIGN TAXES ON NONQUALIFIED 642 642 0