2024-07-24T14:01:13-05:00 2023-12-31 251796920 SMITHFIELD TRUST COMPANY 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 990PF 2023-01-01 232949160 MUKAIYAMA RICE FOUNDATION MUKA 4122610779 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 TIMOTHY D RICE TRUSTEE 4122610779 2024-07-16 true false SCOTT M SCHMIDT P00752585 4122610779 2024-07-16 2023 2023-04-26 12:10:37Z X 3696387 93180 93180 -7292 195723 0 0 85888 93180 0 0 0 0 0 0 1411 1411 0 0 2037 2037 0 0 0 0 0 0 0 3448 3448 0 0 187000 187000 190448 3448 0 187000 -104560 89732 0 8371 29284 29284 0 0 0 1161672 1922356 1875862 1744747 3455344 0 3463715 3066818 3696387 0 X 2941935 3066818 460243 61537 3463715 3066818 3463715 3066818 3463715 -104560 0 3359155 292337 3066818 .09 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2008-11-24 2023-11-13 3 2 1 1 .014 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2008-12-30 2023-11-13 .012 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2009-12-30 2023-11-13 .195 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2010-12-01 2023-11-13 6 5 1 1 .011 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2010-12-28 2023-11-13 .02 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2011-12-20 2023-11-13 1 1 .011 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2012-09-21 2023-11-13 .009 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2012-12-19 2023-11-13 .002 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2013-03-21 2023-11-13 .009 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2013-06-21 2023-11-13 .003 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2013-09-20 2023-11-13 .006 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2013-12-19 2023-11-13 .005 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2014-03-24 2023-11-13 .008 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2014-06-23 2023-11-13 .004 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2014-09-23 2023-11-13 .005 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2014-12-19 2023-11-13 .002 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2015-03-24 2023-11-13 .007 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2015-06-25 2023-11-13 .003 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2015-09-24 2023-11-13 .005 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2015-12-18 2023-11-13 .002 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2016-03-14 2023-11-13 .008 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2016-06-13 2023-11-13 .004 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2016-09-12 2023-11-13 .006 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2016-12-19 2023-11-13 .002 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2017-03-23 2023-11-13 .007 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2017-06-20 2023-11-13 .004 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2017-09-19 2023-11-13 .007 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2017-12-20 2023-11-13 .002 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2018-03-23 2023-11-13 .008 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2018-06-21 2023-11-13 .004 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2018-09-25 2023-11-13 .165 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2018-12-06 2023-11-13 5 4 1 1 .009 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2018-12-21 2023-11-13 .003 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2019-03-22 2023-11-13 .01 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2019-06-20 2023-11-13 .005 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2019-09-23 2023-11-13 .008 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2019-12-20 2023-11-13 .002 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2020-03-20 2023-11-13 .004 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2020-06-19 2023-11-13 .004 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2020-09-18 2023-11-13 .007 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2020-12-18 2023-11-13 .002 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2021-03-19 2023-11-13 .005 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2021-06-18 2023-11-13 .004 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2021-09-17 2023-11-13 .011 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2021-12-17 2023-11-13 .001 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2022-03-18 2023-11-13 .008 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2022-06-17 2023-11-13 .004 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2022-09-16 2023-11-13 .009 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2022-12-16 2023-11-13 .002 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2023-03-17 2023-11-13 .008 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2023-06-16 2023-11-13 .004 TOTAL INTERNATIONAL STOCK INDEX - ADMIRA 2023-09-15 2023-11-13 181.342 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2022-12-30 2023-11-29 1810 1881 -71 -71 166.858 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2023-02-28 2023-11-29 1665 1731 -66 -66 245.382 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2023-09-29 2023-11-29 2449 2546 -97 -97 208.297 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2023-06-30 2023-11-29 2079 2161 -82 -82 226.521 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2023-07-31 2023-11-29 2261 2350 -89 -89 263.909 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2023-10-31 2023-11-29 2634 2738 -104 -104 185.892 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2022-11-30 2023-11-29 1855 1929 -74 -74 174.9 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2023-01-31 2023-11-29 1746 1815 -69 -69 241.553 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2023-08-31 2023-11-29 2411 2506 -95 -95 205.242 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2023-05-31 2023-11-29 2048 2129 -81 -81 191.448 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2023-04-28 2023-11-29 1911 1986 -75 -75 192.704 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2023-03-31 2023-11-29 1923 1999 -76 -76 2.982 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2017-03-31 2023-11-29 30 31 -1 -1 18.935 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-03-31 2023-11-29 189 196 -7 -7 19.149 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-12-22 2023-11-29 191 199 -8 -8 29.611 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-03-31 2023-11-29 296 307 -11 -11 36.681 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-12-21 2023-11-29 366 381 -15 -15 7.95 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-12-21 2023-11-29 79 82 -3 -3 100.631 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-05-30 2023-11-29 1004 1044 -40 -40 27.212 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-03-30 2023-11-29 272 282 -10 -10 123.122 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-03-31 2023-11-29 1229 1277 -48 -48 87.426 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-02-28 2023-11-29 873 907 -34 -34 98.925 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-06-30 2023-11-29 987 1026 -39 -39 111.891 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-10-30 2023-11-29 1117 1161 -44 -44 118.641 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2022-03-31 2023-11-29 1184 1231 -47 -47 106.45 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-04-30 2023-11-29 1062 1104 -42 -42 100.714 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-02-28 2023-11-29 1005 1045 -40 -40 126.006 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-04-30 2023-11-29 1258 1307 -49 -49 129.101 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-04-30 2023-11-29 1288 1339 -51 -51 102.422 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-08-29 2023-11-29 1022 1063 -41 -41 134.624 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2022-05-31 2023-11-29 1344 1397 -53 -53 9.071 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-03-30 2023-11-29 91 94 -3 -3 144.976 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-01-29 2023-11-29 1447 1504 -57 -57 109.786 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-03-31 2023-11-29 1096 1139 -43 -43 117.63 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-12-31 2023-11-29 1174 1220 -46 -46 151.967 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2022-07-29 2023-11-29 1517 1577 -60 -60 134.732 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-03-30 2023-11-29 1345 1398 -53 -53 131.157 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-05-31 2023-11-29 1309 1361 -52 -52 101.596 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2022-02-28 2023-11-29 1014 1054 -40 -40 90.951 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-11-29 2023-11-29 908 944 -36 -36 159.171 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2020-10-30 2023-11-29 1589 1651 -62 -62 173.525 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2020-08-31 2023-11-29 1732 1800 -68 -68 198.898 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2020-04-30 2023-11-29 1985 2064 -79 -79 154.797 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2017-12-29 2023-11-29 1545 1606 -61 -61 123.208 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-06-29 2023-11-29 1230 1278 -48 -48 100.797 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-04-30 2023-11-29 1006 1046 -40 -40 105.573 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-11-30 2023-11-29 1054 1095 -41 -41 227.528 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2019-10-31 2023-11-29 2271 2361 -90 -90 112.777 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-11-30 2023-11-29 1126 1170 -44 -44 196.9 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2020-05-29 2023-11-29 1965 2043 -78 -78 135.669 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-12-30 2023-11-29 1354 1408 -54 -54 146.608 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2017-07-31 2023-11-29 1463 1521 -58 -58 221.9 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2020-01-31 2023-11-29 2215 2302 -87 -87 220.086 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-12-21 2023-11-29 2196 2283 -87 -87 101.412 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-09-30 2023-11-29 1012 1052 -40 -40 125.051 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-05-31 2023-11-29 1248 1297 -49 -49 168.887 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2022-09-30 2023-11-29 1685 1752 -67 -67 152.399 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2017-10-31 2023-11-29 1521 1581 -60 -60 140.793 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2017-06-30 2023-11-29 1405 1461 -56 -56 232.067 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2019-07-31 2023-11-29 2316 2408 -92 -92 224.49 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2019-06-28 2023-11-29 2240 2329 -89 -89 111.578 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-09-30 2023-11-29 1114 1158 -44 -44 228.172 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2019-01-31 2023-11-29 2277 2367 -90 -90 119.022 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-07-30 2023-11-29 1188 1235 -47 -47 112.592 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-07-31 2023-11-29 1124 1168 -44 -44 123.451 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-06-30 2023-11-29 1232 1281 -49 -49 114.353 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-02-29 2023-11-29 1141 1186 -45 -45 95.33 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-01-31 2023-11-29 951 989 -38 -38 98.345 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-03-31 2023-11-29 981 1020 -39 -39 125.506 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2017-02-28 2023-11-29 1253 1302 -49 -49 207.95 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2019-02-28 2023-11-29 2075 2157 -82 -82 228.441 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2019-08-30 2023-11-29 2280 2370 -90 -90 169.183 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-03-29 2023-11-29 1688 1755 -67 -67 120.117 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-04-29 2023-11-29 1199 1246 -47 -47 220.891 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2019-09-30 2023-11-29 2204 2292 -88 -88 105.87 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-01-30 2023-11-29 1057 1098 -41 -41 217.957 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2019-11-29 2023-11-29 2175 2261 -86 -86 114.168 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-01-31 2023-11-29 1139 1184 -45 -45 325.028 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-12-22 2023-11-29 3244 3372 -128 -128 166.81 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-04-30 2023-11-29 1665 1731 -66 -66 184.633 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2022-10-31 2023-11-29 1843 1916 -73 -73 98.133 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-02-27 2023-11-29 979 1018 -39 -39 140.983 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2017-03-31 2023-11-29 1407 1463 -56 -56 136.554 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-01-31 2023-11-29 1363 1417 -54 -54 181.966 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2020-06-30 2023-11-29 1816 1888 -72 -72 186.235 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-08-31 2023-11-29 1859 1932 -73 -73 174.096 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-06-29 2023-11-29 1737 1806 -69 -69 120.76 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-01-29 2023-11-29 1205 1253 -48 -48 144.213 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2022-06-30 2023-11-29 1439 1496 -57 -57 224.364 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2019-12-31 2023-11-29 2239 2328 -89 -89 125.083 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-09-30 2023-11-29 1248 1298 -50 -50 5672.393 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-12-06 2023-11-29 56610 58865 -2255 -2255 8116.62 VANGUARD FEDERAL MONEY MARKET FUND (VMFX 2023-11-03 2023-11-14 8117 8117 5.88 VANGUARD FEDERAL MONEY MARKET FUND (VMFX 2023-11-03 2023-11-14 6 6 .14 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2006-11-06 2023-11-13 15 5 10 10 .043 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2006-12-21 2023-11-13 5 1 4 4 .036 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2007-03-23 2023-11-13 4 1 3 3 .033 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2007-06-22 2023-11-13 3 1 2 2 .037 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2007-09-21 2023-11-13 4 1 3 3 .047 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2007-12-19 2023-11-13 5 2 3 3 .041 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2008-03-24 2023-11-13 4 1 3 3 .042 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2008-06-23 2023-11-13 4 1 3 3 .044 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2008-09-23 2023-11-13 5 1 4 4 .067 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2008-12-19 2023-11-13 7 2 5 5 .062 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2009-03-24 2023-11-13 7 2 5 5 .045 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2009-06-23 2023-11-13 5 1 4 4 .042 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2009-09-23 2023-11-13 4 1 3 3 .034 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2010-03-24 2023-11-13 4 1 3 3 .042 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2010-06-23 2023-11-13 4 1 3 3 .045 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2010-09-23 2023-11-13 5 1 4 4 .044 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2010-12-21 2023-11-13 5 1 4 4 .034 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2011-03-24 2023-11-13 4 1 3 3 .035 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2011-06-23 2023-11-13 4 1 3 3 .044 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2011-09-22 2023-11-13 5 1 4 4 .043 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2011-12-20 2023-11-13 5 1 4 4 .033 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2012-03-23 2023-11-13 3 2 1 1 .039 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2012-06-22 2023-11-13 4 2 2 2 .038 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2012-09-21 2023-11-13 4 2 2 2 .05 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2012-12-19 2023-11-13 5 3 2 2 .031 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2013-03-21 2023-11-13 3 2 1 1 .032 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2013-06-21 2023-11-13 3 2 1 1 .029 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2013-09-20 2023-11-13 3 2 1 1 .032 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2013-12-19 2023-11-13 3 2 1 1 .027 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2014-03-24 2023-11-13 3 2 1 1 .025 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2014-06-23 2023-11-13 3 1 2 2 .028 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2014-09-23 2023-11-13 3 2 1 1 .028 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2014-12-19 2023-11-13 3 2 1 1 .025 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2015-03-24 2023-11-13 3 1 2 2 .023 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2015-06-25 2023-11-13 2 1 1 1 .027 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2015-09-24 2023-11-13 3 2 1 1 .028 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2015-12-18 2023-11-13 3 2 1 1 .023 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2016-03-14 2023-11-13 2 1 1 1 .022 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2016-06-13 2023-11-13 2 1 1 1 .024 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2016-09-12 2023-11-13 3 1 2 2 .027 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2016-12-19 2023-11-13 3 2 1 1 .018 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2017-03-23 2023-11-13 2 1 1 1 .018 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2017-06-20 2023-11-13 2 1 1 1 .017 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2017-09-21 2023-11-13 2 1 1 1 .02 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2017-12-20 2023-11-13 2 1 1 1 .017 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2018-03-21 2023-11-13 2 1 1 1 .017 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2018-06-21 2023-11-13 2 1 1 1 .02 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2018-09-27 2023-11-13 2 1 1 1 .018 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2018-12-21 2023-11-13 2 1 1 1 .017 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2019-03-22 2023-11-13 2 1 1 1 .012 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2019-06-14 2023-11-13 1 1 .015 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2019-09-13 2023-11-13 2 1 1 1 .013 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2019-12-23 2023-11-13 1 1 .012 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2020-03-25 2023-11-13 1 1 .011 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2020-06-24 2023-11-13 1 1 .01 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2020-09-24 2023-11-13 1 1 .008 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2020-12-23 2023-11-13 1 1 1 .007 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2021-03-24 2023-11-13 1 1 1 .006 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2021-06-23 2023-11-13 1 1 1 .007 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2021-09-23 2023-11-13 1 1 1 .007 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2021-12-23 2023-11-13 1 1 1 .006 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2022-03-22 2023-11-13 1 1 1 .007 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2022-06-22 2023-11-13 1 1 1 .008 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2022-09-22 2023-11-13 1 1 1 .009 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2022-12-21 2023-11-13 1 1 .008 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2023-03-22 2023-11-13 1 1 1 .007 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2023-06-22 2023-11-13 1 1 1 .007 VANGUARD TOTAL STOCK MARKET FUND - ADMIR 2023-09-20 2023-11-13 1 1 1 -7292 1247 0 1247 0 1247 1200 0 1400 2600 0 1353 1353 0 false false false false false false false true true PA true false false false false true TIMOTHY RICE 4122610779 20 STANWIX STREET PITTSBURGH PA 15222 false false false false false false false false false false false false false false false false false false false false false LANCE E EASTMAN 199 BOLIVAR DRIVE BRADFORD PA 16701 PRESIDENT & BOARD MEMBER 1 0 TIMOTHY D RICE 20 STANWIX ST SUITE 650 PITTSBURGH PA 15222 BOARD MEMBER 1 0 SCOTT RICE 20 STANWIX ST SUITE 650 PITTSBURGH PA 15222 BOARD MEMBER 1 0 JEFF RICE 20 STANWIX ST SUITE 650 PITTSBURGH PA 15222 SECRETARY/TREASURER & BOARD MEMBER 1 0 JEFF SENULIS 199 BOLIVAR DRIVE BRADFORD PA 16701 BOARD MEMBER 1 0 NONE 0 NONE 0 3617249 25028 0 3642277 0 0 3642277 54634 3587643 179382 179382 1247 1247 178135 0 178135 0 178135 187000 0 0 0 0 187000 178135 186060 0 0 0 0 0 0 0 187000 186060 0 0 940 0 0 0 0 0 0 0 0 177195 0 0 0 0 0 0 0 0 X UNIVERSITY OF PITTSBURGH 300 CAMPUS DRIVE BRADFORD PA 16701 NONE 501(C)(3) LESTER RICE ENGINEERING 187000 187000 14 93180 18 -7292 85888 85888 false false false false false false false false false false MARKET TO COST ADJUSMENT 292240 UNDEPOSITED CASH 97 INVESTMENT MNGMNT FEES (DEDUCT 1411 1411 FOREIGN TAXES 1105 1105 0 FOREIGN TAXES ON QUALIFIED FOR 604 604 0 FOREIGN TAXES ON NONQUALIFIED 328 328 0