-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EyIQFCFf0F1Qmf/pG30q02eR6RTDT5Kcq/5i8O3IN8pghAlF/qSkg4wDtd3NoI/w rRFaaqeJSAo3dD1QkQ70BA== 0000932471-05-000101.txt : 20050126 0000932471-05-000101.hdr.sgml : 20050126 20050126101736 ACCESSION NUMBER: 0000932471-05-000101 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20041130 FILED AS OF DATE: 20050126 DATE AS OF CHANGE: 20050126 EFFECTIVENESS DATE: 20050126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD PENNSYLVANIA TAX-FREE FUNDS CENTRAL INDEX KEY: 0000788606 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04571 FILM NUMBER: 05548625 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106696295 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD PENNSYLVANIA TAX FREE FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD PENNSYLVANIA INSURED TAX FREE FUND DATE OF NAME CHANGE: 19880407 NSAR-B 1 answer.fil PA NSAR 11/30/2004 PAGE 1 000 B000000 11/30/2004 000 C000000 0000788606 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 VANGUARD PENNSYLVANIA TAX-FREE FUNDS 001 B000000 811-4571 001 C000000 6106691000 002 A000000 100 VANGUARD BOULEVARD 002 B000000 MALVERN 002 C000000 PA 002 D010000 19355 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 VANGUARD PA LONG-TERM TAX-EXEMPT FUND 007 C030100 N 007 C010200 2 007 C020200 VANGUARD PA TAX-EXEMPT MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 THE VANGUARD GROUP, INC. 008 B00AA01 A 008 C00AA01 801-49601 008 D01AA01 MALVERN 008 D02AA01 PA 008 D03AA01 19355 010 A00AA01 THE VANGUARD GROUP, INC. 010 B00AA01 801-11953 010 C01AA01 MALVERN 010 C02AA01 PA 010 C03AA01 19355 011 A00AA01 VANGUARD MARKETING CORP. 011 B00AA01 8-21570 011 C01AA01 MALVERN 011 C02AA01 PA PAGE 2 011 C03AA01 19355 012 A00AA01 THE VANGUARD GROUP, INC. 012 B00AA01 84-772 012 C01AA01 MALVERN 012 C02AA01 PA 012 C03AA01 19355 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A00AA01 VANGUARD MARKETING CORP. 014 B00AA01 8-21570 015 A00AA01 WACHOVIA BANK NA 015 B00AA01 C 015 C01AA01 CHARLOTTE 015 C02AA01 NC 015 C03AA01 28288 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 131 019 C00AA00 VANGUARDGR 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 J.P. MORGAN SECURITIES INC. 022 B000001 13-3224016 022 C000001 344436 022 D000001 340386 022 A000002 MERRILL LYNCH, PIERCE FENNER & SMITH INC. 022 B000002 13-5674085 022 C000002 300012 022 D000002 123077 022 A000003 LEHMAN BROTHERS INC. 022 B000003 13-2518466 022 C000003 351107 022 D000003 68496 022 A000004 UBS FINANCIAL SERVICES INC. 022 B000004 13-2638166 022 C000004 284004 022 D000004 115417 022 A000005 VANGUARD TAX-EXEMPT MONEY MARKET FUND 022 B000005 23-2471394 PAGE 3 022 C000005 176290 022 D000005 197430 022 A000006 CITIGROUP GLOBAL MARKETS 022 B000006 13-2919773 022 C000006 179643 022 D000006 111465 022 A000007 VANGUARD TAX-EXEMPT INTERMEDIATE-TERM FUND 022 B000007 23-2471389 022 C000007 123048 022 D000007 94150 022 A000008 VANGUARD TAX-EXEMPT SHORT-TERM FUND 022 B000008 23-2022170 022 C000008 96400 022 D000008 114607 022 A000009 MORGAN STANLEY 022 B000009 13-2655998 022 C000009 121334 022 D000009 80334 022 A000010 VANGUARD TAX-EXEMPT LIMITED-TERM FUND 022 B000010 23-2471390 022 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C000200 0 072 D000200 0 072 E000200 0 072 F000200 322 072 G000200 1062 072 H000200 0 072 I000200 1469 072 J000200 13 072 K000200 0 072 L000200 18 072 M000200 2 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 12 072 S000200 0 072 T000200 493 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 3391 072 Y000200 0 072 Z000200 26760 072AA000200 250 072BB000200 162 072CC010200 0 072CC020200 0 072DD010200 26760 072DD020200 0 072EE000200 0 073 A010200 0.0100 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 75 074 B000200 0 074 C000200 2663513 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 365 074 J000200 5025 074 K000200 0 074 L000200 18792 074 M000200 0 074 N000200 2687770 074 O000200 21600 074 P000200 2983 PAGE 12 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 4677 074 S000200 0 074 T000200 2658510 074 U010200 2658515 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 1.0000 074 X000200 23126 074 Y000200 0 075 A000200 2563906 075 B000200 0 076 000200 0.00 SIGNATURE CHARLES SIMPKINS TITLE MANAGER EX-99.77B ACCT LTTR 2 b77.txt PWC INTERNAL CONTROL LETTER PA 11/30/2004 Report of Independent Registered Public Accounting Firm To the Shareholders and Trustees of Vanguard Pennsylvania Tax-Exempt Money Market Fund, Vanguard Pennsylvania Long-Term Tax- Exempt Fund In planning and performing our audits of the financial statements of Vanguard Pennsylvania Tax-Exempt Money Market Fund and Vanguard Pennsylvania Long-Term Tax-Exempt Fund (comprising Vanguard Pennsylvania Tax- Exempt Funds, the "Funds") for the year ended November 30, 2004, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for purposes of this report, is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of November 30, 2004. This report is intended solely for the information and use of the Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers, LLP January 10, 2005 1 2 EX-99.77D POLICIES 3 d77.txt CMT LEGAL ATTACHMENT 11/30/2004 [SHIP] [THE VANGUARD GROUP LOGO] VANGUARD(R) FUNDS PROSPECTUS SUPPLEMENT IMPORTANT INFORMATION ABOUT NEW CASH MANAGEMENT OPTION To meet the cash management needs of the Vanguard funds, Vanguard may invest the daily cash balance of a fund in one or more Vanguard CMT Funds, which are very low-cost money market funds established under a Securities and Exchange Commission exemptive order. Each Vanguard fund bears its proportionate share of the "at-cost" expenses of the Vanguard CMT Fund in which it invests. (C) 2004 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corporation, Distributor. PSCMT 072004 -----END PRIVACY-ENHANCED MESSAGE-----