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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2022-03-16 2023-11-20 14359 15892 -1533 -1533 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 23332 1667 0 1667 0 1667 0 0 0 0 1667 0 0 false false false false false false false true true PA true false true false false true N/A FIRST NATIONAL TRUST COMPANY 8145323516 532 MAIN STREET SUITE 7 JOHNSTOWN PA 15901 false false false false true false false false false false false false false false false false false false false false false false FIRST NATIONAL TRUST CO 532 MAIN STREET SUITE 7 JOHNSTOWN PA 15901 TRUSTEE 10 27883 NONE 0 NONE 0 4996568 118654 0 5115222 0 0 5115222 76728 5038494 251925 251925 1667 1667 250258 0 250258 0 250258 279772 0 0 0 0 279772 250258 0 0 0 0 0 1 437991 437992 279772 0 0 0 250258 29514 0 0 467506 0 0 0 0 0 0 0 467506 0 0 1 437991 29514 X UPMC HAMOT-HILLMAN CANCER CENTER 201 STATE STREET 6TH FLOOR MAIN ERIE PA 16550 NONE PC GENERAL FUNDING 41419 SAINT VINCENT HEALTH CENTER 232 WEST 25TH STREET ERIE PA 16544 NONE PC GENERAL FUNDING 40652 SCHOOL SISTERS OF ST FRANCIS 4900 PERRY HIGHWAY SUITE 201 PITTSBURGH PA 15229 NONE PC GENERAL FUNDING 81304 ST PAUL'S ROMAN CATHOLIC CHURCH 1617 WALNUT STREET ERIE PA 16502 NONE PC GENERAL FUNDING 81304 244679 14 125921 18 23332 OTHER REVENUE 14 1 149254 149254 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 704 352 352 Satisfaction of cash distribution test and Treas. Reg. 53.4942(a)-3(b)(7)(ii): The Trust was created pursuant to the trust agreement of Almerico Veoni and Margaret K. Veoni. One of the charitable beneficiaries specified in the trust agreement is no longer in existence. During 2021 the Trust was required to work with the other beneficiaries, the court with jurisdiction over the Trust, and the PA Attorney General to appropriately address how the funds originally allocated to that beneficiary will be distributed. The distribution amount is required to be set aside until the beneficiaries and their respective distribution amounts have been approved. The amounts set aside will be distributed as soon as the beneficiaries and their respective distribution amounts have been approved, not to exceed 60 months from the date the amounts were set aside. The question of the appropriate beneficiaries and their respective amounts had not been resolved as of the end of the Trusts 2021 tax year. 2020 distributable amount = $204,073. The Trusts start-up period (its first taxable year beginning after formation) began January 1, 2021 and so there are no prior years within the start-up period to report. Actual payments made: 2020: $7,954 administrative expenses for accomplishing the Trusts charitable purposes. 2021: $26,218 - administrative expenses for accomplishing the Trusts charitable purposes. Additionally, $421,624 was set aside in 2021 as accumulated required distributions under the trust instrument, to be paid out once the appropriate beneficiaries and their respective distribution amounts have been approved. FIXED INCOME 60531 191 EQUITIES 4995509 5176035 2023 TRANSACTIONS POSTED IN 2024 1184 MUTUAL FUND TIMING DIFFERENCE, TC 900 148 ROUNDING 139 ROC ADJUSTMENT 1038 LIQUIDATING DISTRIBUTION 11074 2023 TRANSACTIONS POSTED IN 2022 938 INVESTMNT MNGMNT FEES (NON-DED 27883 13942 13942 FOREIGN TAXES 171 171 0 FEDERAL TAX PAYMENT - PRIOR YE 6857 0 6857 FOREIGN TAXES ON QUALIFIED FOR 806 806 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0