2024-05-09T16:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH 7TH FLOOR ISELIN NJ 08830 990PF 2023-01-01 486394302 VNTC TTEE ARTHUR F WALTERS TRUST FBO UNITARIA WALT 6106696007 PO BOX 709 VALLEY FORGE PA 194820709 TRUST OFFICER Trust Officer 6106696007 2024-04-19 true false EILEEN SZENTJOBI P00665127 7325165151 2024-04-19 2023 2023-04-26 12:10:37Z X X 2256445 X 57482 57482 41128 203591 41128 0 98610 98610 5247 5247 0 0 0 0 0 0 6116 6116 0 0 1698 1079 0 0 0 0 0 0 0 13061 7195 0 5247 130150 130150 143211 7195 0 135397 -44601 91415 0 33418 44597 44597 0 0 0 1813429 1757138 2211848 1846847 1801735 2256445 0 X 1846847 1801735 1846847 1801735 1846847 1801735 1846847 -44601 1061 1803307 1572 1801735 12.545 VANGUARD TOTAL INTERNATIONAL BOND IDX FD ADMIRAL 2020-12-22 2023-01-19 245 293 -48 -48 885.514 VANGUARD TOTAL INTERNATIONAL BOND IDX FD ADMIRAL 2021-01-19 2023-01-19 17321 20659 -3338 -3338 1117.757 VANGUARD TOTAL INTERNATIONAL BOND IDX FD ADMIRAL 2021-11-15 2023-01-19 21863 25440 -3577 -3577 1.059 VANGUARD TOTAL INTERNATIONAL BOND IDX FD ADMIRAL 2021-12-22 2023-01-19 21 23 -2 -2 66.483 VANGUARD TOTAL INTERNATIONAL BOND IDX FD ADMIRAL 2021-12-22 2023-01-19 1300 1475 -175 -175 472.879 VANGUARD TOTAL INTERNATIONAL BOND IDX FD ADMIRAL 2019-02-08 2023-01-19 9250 10375 -1125 -1125 428.413 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FND ADM 2021-11-15 2023-07-18 13255 15153 -1898 -1898 369.892 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FND ADM 2019-02-08 2023-07-18 11444 9965 1479 1479 334.168 VANGUARD TOTAL STOCK MARKET IDX FD ADMIRAL SHS 2019-02-08 2023-07-18 36852 22610 14242 14242 206.015 VANGUARD TOTAL STOCK MARKET IDX FD ADMIRAL SHS 2019-02-08 2023-07-18 22719 13939 8780 8780 382.838 VANGUARD TOTAL STOCK MARKET IDX FD ADMIRAL SHS 2019-02-08 2023-07-18 42219 25903 16316 16316 245.753 VANGUARD TOTAL STOCK MARKET IDX FD ADMIRAL SHS 2019-02-08 2023-07-18 27102 16628 10474 10474 41128 1271 0 1271 0 1271 600 0 0 600 X 24 695 0 0 false false false false false false false true true PA true false false false false true N/A VANGUARD NATIONAL TRUST COMPANY 6106697006 PO BOX 709 VALLEY FORGE PA 194820709 X 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 P O BOX 709 VALLEY FORGE PA 194820709 TRUSTEE 5 5247 NONE 0 NONE 0 0 0 2132792 2132792 0 0 2132792 31992 2100800 105040 105040 1271 1271 103769 0 103769 0 103769 135397 0 0 0 0 135397 103769 45994 0 0 0 0 0 0 0 135397 45994 0 0 89403 0 0 0 0 0 0 0 0 14366 0 0 0 0 0 0 0 0 X UNITARIAN UNIVERSALIST CHURCH LANCASTER TREASURER 538 W CHESTNUT ST LANCASTER PA 17603 NONE PC GENERAL USE AND PURPOSES 130150 130150 14 57482 18 41128 98610 98610 false false false false false false false false false false VANGUARD TOTAL INTERNATIONAL S AT COST 411124 475066 VANGUARD TOTAL BOND MARKET IND AT COST 247165 224042 VANGUARD INTERMEDIATE-TERM INV AT COST 158814 142131 VANGUARD SHORT-TERM INVESTMENT AT COST 93311 91686 VANGUARD TOTAL INTERNATIONAL B AT COST 211667 194933 VANGUARD TOTAL STOCK MARKET IN AT COST 635057 1083990 AMT PAID IN 2024 BUT TAXED IN 2023 1572 AMT PAID IN 2023 BUT RTAXED IN 2022 1059 ROUNDING 2 WASH SALES 0 INVESTMENT MANAGEMENT FEES 6116 6116 PRIOR YEAR EXCISE TAX 19 0 0 ESTIMATED EXCISE TAX PAYMENT 600 0 0 FOREIGN TAXES ON QUALIFIED 686 686 0 FOREIGN TAXES ON NONQUALIFED 393 393 0