2013-05-10T08:23:46-06:00 2012-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL STREET SUITE 710 EDISON NJ 08837 990PF 2012-01-01 146018202 VNTC TTEE NEW YORK CENTRAL TRUSTS UA 111819 CENT 8005675163 PO BOX 709 VALLEY FORGE PA 194820709 MARK EVANS 8005675163 2013-05-06 LOUIS J DEROSE 7327679100 2013-05-06 2012 2016-02-24 21:20:13Z X 8715814 213684 213684 82303 196887 82303 0 295987 295987 25689 25689 0 0 0 0 0 0 0 0 11051 2835 0 0 0 0 0 0 0 36740 28524 0 0 260641 260641 297381 28524 0 260641 -1394 267463 0 1913 93064 93064 0 0 0 6189414 6119216 8622750 6191327 6212280 8715814 0 X 6191327 6212280 6191327 6212280 6191327 6212280 6191327 -1394 22348 6212281 1 6212280 161.751 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2010-12-23 2012-01-10 1776 1706 70 70 293.622 VANGUARD TOTAL BOND MARKET I NDEX FD ADMIRAL SHS 2010-12-23 2012-01-10 3224 3098 126 126 8.184 VANGUARD PRIMECAP FUND ADMIR AL SHARES 2010-12-16 2012-04-25 567 551 16 16 76.834 VANGUARD PRIMECAP FUND ADMIR AL SHARES 2010-12-16 2012-04-25 5323 5172 151 151 59.324 VANGUARD PRIMECAP FUND ADMIR AL SHARES 2008-11-25 2012-04-25 4110 2805 1305 1305 71.429 VANGUARD PRIMECAP FUND ADMIR AL SHARES 2008-11-25 2012-05-02 5000 3377 1623 1623 2070.108 VANGUARD PRIMECAP FUND ADMIR AL SHARES 2008-11-25 2012-09-07 150000 97875 52125 52125 82303 false 356416 8121281 0.043887 357823 7571630 0.047258 340870 6677602 0.051047 528678 7815779 0.067642 594709 8702939 0.068334 0.278168 0.055634 8346288 464337 2675 467012 260641 5349 0 5349 0 5349 5080 0 5080 0 269 0 false false false false false false false true true PA true 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 1 25689 NONE 0 NONE 0 N/A N/A 8467041 6348 0 8473389 0 0 8473389 127101 8346288 417314 417314 5349 5349 411965 0 411965 0 411965 260641 0 0 0 0 260641 0 260641 411965 49963 2010 0 0 0 0 0 0 0 260641 49963 0 0 210678 0 0 0 0 0 0 0 0 201287 0 0 0 0 0 0 0 0 NONE NONE X HARTWICK COLLEGE ATTN GEORGE J ELSBECK VP FINANCE ONEONTA NY 13820 NONE NONE EDUCATION 260641 260641 14 213684 18 82303 295987 295987 false false false false false false false false false false CHIC EAST ILL 5% AT COST 17500 49700 559C PRIMECAP ADM AT COST 231782 347128 584C TTL BD IDX ADM AT COST 1102492 1195646 VG MSCI EAFE ETF AT COST 715043 1009340 571C IT IG FD ADM AT COST 679765 748433 539C ST IG FD ADM AT COST 442817 463861 VG FTSE EMG MKTS ETF AT COST 167625 333975 585C TTL STK MKT ADM AT COST 2762192 4474667 SOFTWARE PROGRAM ROUNDING ADJUSTMENT 1 ADJUSTMENT TO BEGINNING BOOK VALUE (SUB ACCT) 21000 MUTUAL FUNDS CASH POSTINGS ADJUSTMENT 1348 FEDERAL TAX PAYMENT - PRIOR YE 3136 0 0 FEDERAL ESTIMATES - PRINCIPAL 5080 0 0 FOREIGN TAXES ON QUALIFIED FOR 2473 2473 0 FOREIGN TAXES ON NONQUALIFIED 362 362 0