2025-04-21T15:01:35-04:00 2024-12-31 251796920 SMITHFIELD TRUST COMPANY 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 990PF 2024-01-01 232949160 MUKAIYAMA RICE FOUNDATION MUKA 4122610779 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 TIMOTHY D RICE TRUSTEE 4122610779 2025-04-17 true false SCOTT M SCHMIDT P00752585 4122610779 2025-04-17 2024 2025-03-06 01:10:19Z X 3828626 124910 124910 -66573 1895200 0 0 2999 61336 124910 0 0 0 0 0 0 1910 1910 0 0 19383 19383 0 0 4936 2386 0 0 0 0 0 0 0 713 698 26942 24377 0 0 178000 178000 204942 24377 0 178000 -143606 100533 0 29284 154286 154286 0 0 0 1161672 1075758 1955044 1875862 1693166 1719296 0 3066818 2923210 3828626 0 X 3066818 2923210 3066818 2923210 3066818 2923210 3066818 -143606 0 2923212 2 2923210 67.795 INTERNATIONAL MARKETS (VXUS) 2016-09-12 2024-10-25 4241 3427 814 814 72.437 INTERNATIONAL MARKETS (VXUS) 2015-09-24 2024-10-25 4531 3662 869 869 42.494 INTERNATIONAL MARKETS (VXUS) 2015-03-24 2024-10-25 2658 2148 510 510 38.274 INTERNATIONAL MARKETS (VXUS) 2013-03-21 2024-10-25 2394 1935 459 459 225.837 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2023-07-31 2024-04-26 2100 2486 -386 -386 216.07 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2023-05-31 2024-04-26 2009 2379 -370 -370 231.587 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2023-08-31 2024-04-26 2154 2550 -396 -396 216.775 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2023-06-30 2024-04-26 2016 2387 -371 -371 237.017 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2023-09-29 2024-04-26 2204 2609 -405 -405 204.678 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2023-04-28 2024-04-26 1904 2253 -349 -349 253.232 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2023-10-31 2024-04-26 2355 2788 -433 -433 34.872 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-12-22 2024-04-26 324 384 -60 -60 60.921 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2022-03-31 2024-04-26 567 671 -104 -104 134.694 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-12-31 2024-04-26 1253 1483 -230 -230 159.434 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-04-30 2024-04-26 1483 1755 -272 -272 173.811 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2022-08-31 2024-04-26 1616 1914 -298 -298 136.35 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-03-31 2024-04-26 1268 1501 -233 -233 145.961 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2022-03-31 2024-04-26 1357 1607 -250 -250 188.515 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2022-11-30 2024-04-26 1753 2075 -322 -322 157.474 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2022-05-31 2024-04-26 1465 1734 -269 -269 149.32 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-06-30 2024-04-26 1389 1644 -255 -255 127.87 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2022-02-28 2024-04-26 1189 1408 -219 -219 130.159 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-07-30 2024-04-26 1210 1433 -223 -223 141.236 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-08-31 2024-04-26 1313 1555 -242 -242 124.046 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-12-22 2024-04-26 1154 1366 -212 -212 180.491 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2022-09-30 2024-04-26 1679 1987 -308 -308 151.154 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2022-04-29 2024-04-26 1406 1664 -258 -258 125.245 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-02-26 2024-04-26 1165 1379 -214 -214 197.83 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2023-01-31 2024-04-26 1840 2178 -338 -338 130.863 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-10-29 2024-04-26 1217 1441 -224 -224 128.961 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-06-30 2024-04-26 1199 1420 -221 -221 131.666 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-11-30 2024-04-26 1224 1450 -226 -226 137.611 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-09-30 2024-04-26 1280 1515 -235 -235 99.634 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-12-22 2024-04-26 927 1097 -170 -170 192.729 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2022-10-31 2024-04-26 1792 2122 -330 -330 130.319 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-05-28 2024-04-26 1212 1435 -223 -223 144.636 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-07-31 2024-04-26 1345 1592 -247 -247 1725.626 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-12-09 2024-04-26 16048 18998 -2950 -2950 164.125 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2022-07-29 2024-04-26 1526 1807 -281 -281 75979.821 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2019-12-20 2024-04-26 706612 836484 -129872 -129872 130.478 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-08-31 2024-04-26 1213 1436 -223 -223 126.773 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-09-30 2024-04-26 1179 1396 -217 -217 131.747 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-11-30 2024-04-26 1225 1450 -225 -225 161.59 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2022-06-30 2024-04-26 1503 1779 -276 -276 200.143 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2022-12-30 2024-04-26 1861 2203 -342 -342 160.6 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-02-28 2024-04-26 1494 1768 -274 -274 208.179 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2023-03-31 2024-04-26 1936 2292 -356 -356 132.7 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2022-01-31 2024-04-26 1234 1461 -227 -227 192.05 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2023-02-28 2024-04-26 1786 2114 -328 -328 172.541 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-01-31 2024-04-26 1605 1900 -295 -295 156.48 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-05-29 2024-04-26 1455 1723 -268 -268 140.231 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-10-30 2024-04-26 1304 1544 -240 -240 168.519 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-03-31 2024-04-26 1567 1855 -288 -288 133.593 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-01-29 2024-04-26 1242 1471 -229 -229 128.312 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-04-30 2024-04-26 1193 1413 -220 -220 137.507 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2020-12-31 2024-04-26 1279 1514 -235 -235 51.811 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2019-12-31 2024-04-26 482 570 -88 -88 49.267 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-03-31 2024-04-26 458 542 -84 -84 2.986 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2021-03-31 2024-04-26 28 33 -5 -5 40.98 VANGUARD TOTAL BOND MARKET INDEX FUND (V 2023-11-03 2024-04-26 381 377 4 4 5666.805 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-12-06 2024-04-26 56328 58792 -2464 -2464 193.549 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-11-30 2024-04-26 1924 2008 -84 -84 105.713 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-10-31 2024-04-26 1051 1097 -46 -46 203.422 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2020-02-28 2024-04-26 2022 2110 -88 -88 160.491 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-01-31 2024-04-26 1595 1665 -70 -70 183.224 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-07-31 2024-04-26 1821 1901 -80 -80 137.785 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2017-04-28 2024-04-26 1370 1429 -59 -59 196.165 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-10-31 2024-04-26 1950 2035 -85 -85 117.774 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-10-31 2024-04-26 1171 1222 -51 -51 103.686 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-07-31 2024-04-26 1031 1076 -45 -45 221.407 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-12-31 2024-04-26 2201 2297 -96 -96 226.29 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-12-23 2024-04-26 2249 2348 -99 -99 111.344 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2022-01-31 2024-04-26 1107 1155 -48 -48 151.234 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2020-12-31 2024-04-26 1503 1569 -66 -66 149.233 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-02-28 2024-04-26 1483 1548 -65 -65 126.073 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-02-26 2024-04-26 1253 1308 -55 -55 180.051 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2020-07-31 2024-04-26 1790 1868 -78 -78 109.13 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-12-31 2024-04-26 1085 1132 -47 -47 185.441 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-09-28 2024-04-26 1843 1924 -81 -81 133.731 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-03-31 2024-04-26 1329 1387 -58 -58 100.432 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-05-31 2024-04-26 998 1042 -44 -44 94.402 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-10-31 2024-04-26 938 979 -41 -41 231.896 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2019-03-29 2024-04-26 2305 2406 -101 -101 128.369 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-11-30 2024-04-26 1276 1332 -56 -56 160.975 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2022-08-31 2024-04-26 1600 1670 -70 -70 226.054 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2019-04-30 2024-04-26 2247 2345 -98 -98 128.743 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-08-31 2024-04-26 1280 1336 -56 -56 232.885 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2019-05-31 2024-04-26 2315 2416 -101 -101 147.928 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2017-08-31 2024-04-26 1470 1535 -65 -65 126.929 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-02-29 2024-04-26 1262 1317 -55 -55 127.943 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-07-29 2024-04-26 1272 1327 -55 -55 94.697 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-06-28 2024-04-26 941 982 -41 -41 94.697 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-12-31 2024-04-26 941 982 -41 -41 17.664 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-12-22 2024-04-26 176 183 -7 -7 147.663 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2017-11-30 2024-04-26 1468 1532 -64 -64 145.315 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2017-09-29 2024-04-26 1444 1508 -64 -64 110.654 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-11-30 2024-04-26 1100 1148 -48 -48 116.124 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-09-28 2024-04-26 1154 1205 -51 -51 208.447 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2020-03-31 2024-04-26 2072 2163 -91 -91 143.448 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2017-05-31 2024-04-26 1426 1488 -62 -62 34.448 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2022-03-31 2024-04-26 342 357 -15 -15 94.592 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-07-31 2024-04-26 940 981 -41 -41 108.841 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-06-30 2024-04-26 1082 1129 -47 -47 106.653 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-12-31 2024-04-26 1060 1107 -47 -47 174.909 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2018-05-31 2024-04-26 1739 1815 -76 -76 105.319 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-12-22 2024-04-26 1047 1093 -46 -46 114.178 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-08-31 2024-04-26 1135 1185 -50 -50 121.863 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-08-31 2024-04-26 1211 1264 -53 -53 150.014 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2020-11-30 2024-04-26 1491 1556 -65 -65 124.745 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-07-31 2024-04-26 1240 1294 -54 -54 108.575 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-09-30 2024-04-26 1079 1126 -47 -47 161.942 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2020-09-30 2024-04-26 1610 1680 -70 -70 130.589 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-10-31 2024-04-26 1298 1355 -57 -57 111.457 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-08-31 2024-04-26 1108 1156 -48 -48 118.715 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2022-04-29 2024-04-26 1180 1232 -52 -52 117.622 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-06-30 2024-04-26 1169 1220 -51 -51 136.194 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2017-01-31 2024-04-26 1354 1413 -59 -59 108.55 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-10-29 2024-04-26 1079 1126 -47 -47 96.703 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-04-30 2024-04-26 961 1003 -42 -42 126.269 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2021-05-28 2024-04-26 1255 1310 -55 -55 107.537 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-03-28 2024-04-26 1069 1116 -47 -47 68.258 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-12-22 2024-04-26 678 708 -30 -30 101.64 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2014-11-28 2024-04-26 1010 1054 -44 -44 114.182 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2012-12-31 2024-04-26 1135 1185 -50 -50 110.473 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2015-05-29 2024-04-26 1098 1146 -48 -48 90.915 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-09-30 2024-04-26 904 943 -39 -39 94.732 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-08-30 2024-04-26 942 983 -41 -41 9.234 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-03-28 2024-04-26 92 96 -4 -4 55.404 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2013-03-28 2024-04-26 551 575 -24 -24 8.944 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2016-12-21 2024-04-26 89 93 -4 -4 8.915 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-03-22 2024-04-26 89 92 -3 -3 62.402 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-03-22 2024-04-26 620 643 -23 -23 116.207 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-09-30 2024-04-26 1155 1198 -43 -43 141.301 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2009-12-31 2024-04-26 1405 1457 -52 -52 125.328 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-07-30 2024-04-26 1246 1292 -46 -46 121.416 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-08-31 2024-04-26 1207 1252 -45 -45 123.809 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-12-23 2024-04-26 1231 1276 -45 -45 136.713 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-01-29 2024-04-26 1359 1409 -50 -50 174.03 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2009-03-31 2024-04-26 1730 1794 -64 -64 136.521 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2009-11-30 2024-04-26 1357 1407 -50 -50 159.253 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-05-31 2024-04-26 1583 1642 -59 -59 134.064 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-03-31 2024-04-26 1333 1382 -49 -49 237.961 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2005-08-31 2024-04-26 2365 2453 -88 -88 146.062 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2009-10-30 2024-04-26 1452 1506 -54 -54 166.531 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-03-31 2024-04-26 1655 1717 -62 -62 164.397 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2009-04-30 2024-04-26 1634 1695 -61 -61 238.932 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2008-09-30 2024-04-26 2375 2463 -88 -88 18.755 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-03-31 2024-04-26 186 193 -7 -7 295.198 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2007-02-28 2024-04-26 2934 3043 -109 -109 262.799 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2005-12-30 2024-04-26 2612 2709 -97 -97 319.356 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2008-01-31 2024-04-26 3174 3292 -118 -118 337.885 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2007-10-31 2024-04-26 3359 3483 -124 -124 280.617 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2006-04-28 2024-04-26 2789 2893 -104 -104 282.881 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2006-03-31 2024-04-26 2812 2916 -104 -104 267.166 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2006-01-31 2024-04-26 2656 2754 -98 -98 165.273 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2009-02-27 2024-04-26 1643 1704 -61 -61 250.06 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2005-11-30 2024-04-26 2486 2578 -92 -92 216.236 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2005-04-29 2024-04-26 2149 2229 -80 -80 122.039 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-02-26 2024-04-26 1213 1258 -45 -45 308.461 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2006-11-30 2024-04-26 3066 3180 -114 -114 181.83 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2008-12-31 2024-04-26 1807 1875 -68 -68 153.697 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2009-06-30 2024-04-26 1528 1585 -57 -57 251.516 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2005-10-31 2024-04-26 2500 2593 -93 -93 302.253 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2006-09-29 2024-04-26 3004 3116 -112 -112 236.254 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2005-07-29 2024-04-26 2348 2436 -88 -88 329.611 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2007-03-30 2024-04-26 3276 3398 -122 -122 193.343 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2005-02-28 2024-04-26 1922 1993 -71 -71 339.507 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2007-07-31 2024-04-26 3375 3500 -125 -125 115.153 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-11-30 2024-04-26 1145 1187 -42 -42 181.38 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2009-01-30 2024-04-26 1803 1870 -67 -67 245.539 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2008-08-29 2024-04-26 2441 2531 -90 -90 221.868 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2005-06-30 2024-04-26 2205 2287 -82 -82 330.102 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2007-12-31 2024-04-26 3281 3403 -122 -122 151.534 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-02-28 2024-04-26 1506 1562 -56 -56 144.032 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-09-30 2024-04-26 1432 1485 -53 -53 132.714 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-05-28 2024-04-26 1319 1368 -49 -49 209.484 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2005-01-31 2024-04-26 2082 2160 -78 -78 124.08 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-06-30 2024-04-26 1233 1279 -46 -46 153.152 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-07-29 2024-04-26 1522 1579 -57 -57 326.645 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2007-09-28 2024-04-26 3247 3367 -120 -120 30335.186 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2001-01-01 2024-04-26 301532 312733 -11201 -11201 26503.759 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-12-01 2024-04-26 263447 273233 -9786 -9786 369.333 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-12-22 2024-04-26 3671 3808 -137 -137 139.345 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-12-30 2024-04-26 1385 1437 -52 -52 166.575 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-12-31 2024-04-26 1656 1717 -61 -61 319.375 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2007-04-30 2024-04-26 3175 3293 -118 -118 327.363 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2007-06-29 2024-04-26 3254 3375 -121 -121 143.907 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2009-09-30 2024-04-26 1430 1484 -54 -54 305.504 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2006-07-31 2024-04-26 3037 3150 -113 -113 324.649 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2007-01-31 2024-04-26 3227 3347 -120 -120 157.005 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2009-07-31 2024-04-26 1561 1619 -58 -58 292.02 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2008-02-29 2024-04-26 2903 3011 -108 -108 338.491 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2007-08-31 2024-04-26 3365 3490 -125 -125 225.208 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2005-05-31 2024-04-26 2239 2322 -83 -83 137.02 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-11-30 2024-04-26 1362 1413 -51 -51 252.147 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2008-05-30 2024-04-26 2506 2599 -93 -93 151.573 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-06-30 2024-04-26 1507 1563 -56 -56 244.839 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2008-06-30 2024-04-26 2434 2524 -90 -90 334.645 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2007-05-31 2024-04-26 3326 3450 -124 -124 229.931 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-12-23 2024-04-26 2286 2370 -84 -84 119.008 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-10-29 2024-04-26 1183 1227 -44 -44 166.741 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-01-31 2024-04-26 1657 1719 -62 -62 322.196 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2006-12-29 2024-04-26 3203 3322 -119 -119 295.581 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2006-05-31 2024-04-26 2938 3047 -109 -109 129.034 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-04-30 2024-04-26 1283 1330 -47 -47 293.415 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2006-06-30 2024-04-26 2917 3025 -108 -108 308.712 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2006-08-31 2024-04-26 3069 3183 -114 -114 266.348 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2008-03-31 2024-04-26 2648 2746 -98 -98 315.472 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2006-10-31 2024-04-26 3136 3252 -116 -116 156.103 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-04-29 2024-04-26 1552 1609 -57 -57 153.128 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2009-08-31 2024-04-26 1522 1579 -57 -57 322.426 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2007-11-30 2024-04-26 3205 3324 -119 -119 244.876 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2008-04-30 2024-04-26 2434 2524 -90 -90 249.598 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2008-07-31 2024-04-26 2481 2573 -92 -92 145.044 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-10-31 2024-04-26 1442 1495 -53 -53 236.405 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2005-09-30 2024-04-26 2350 2437 -87 -87 249.795 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2006-02-28 2024-04-26 2483 2575 -92 -92 163.156 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2009-05-29 2024-04-26 1622 1682 -60 -60 220.335 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2005-03-31 2024-04-26 2190 2271 -81 -81 151.548 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-08-31 2024-04-26 1506 1562 -56 -56 72.065 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2011-12-22 2024-04-26 716 743 -27 -27 25.008 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2010-03-31 2024-04-26 249 258 -9 -9 6.219 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2009-12-23 2024-04-26 62 64 -2 -2 43.657 SHORT-TERM GOV / CORP BONDS - ADMIRAL (V 2023-11-03 2024-04-26 434 432 2 2 73.875 TOTAL U.S. MARKETS (VTI) 2012-06-22 2024-10-25 21197 8508 12689 12689 36.886 TOTAL U.S. MARKETS (VTI) 2019-03-22 2024-10-25 10584 4248 6336 6336 58.389 TOTAL U.S. MARKETS (VTI) 2015-09-24 2024-10-25 16754 6724 10030 10030 15.599 TOTAL U.S. MARKETS (VTI) 2023-06-22 2024-10-25 4476 1796 2680 2680 40.046 TOTAL U.S. MARKETS (VTI) 2017-06-20 2024-10-25 11491 4612 6879 6879 42.419 TOTAL U.S. MARKETS (VTI) 2018-09-27 2024-10-25 12171 4885 7286 7286 59.049 TOTAL U.S. MARKETS (VTI) 2016-12-19 2024-10-25 16943 6800 10143 10143 53.231 TOTAL U.S. MARKETS (VTI) 2015-03-24 2024-10-25 15274 6130 9144 9144 72.377 TOTAL U.S. MARKETS (VTI) 2012-03-23 2024-10-25 20767 8335 12432 12432 27.732 TOTAL U.S. MARKETS (VTI) 2019-12-23 2024-10-25 7957 3194 4763 4763 37.628 TOTAL U.S. MARKETS (VTI) 2017-09-21 2024-10-25 10797 4333 6464 6464 14.417 TOTAL U.S. MARKETS (VTI) 2021-09-23 2024-10-25 4137 1660 2477 2477 25.507 TOTAL U.S. MARKETS (VTI) 2019-06-14 2024-10-25 7319 2938 4381 4381 15.117 TOTAL U.S. MARKETS (VTI) 2021-03-24 2024-10-25 4338 1741 2597 2597 19.564 TOTAL U.S. MARKETS (VTI) 2022-12-21 2024-10-25 5614 2253 3361 3361 12.501 TOTAL U.S. MARKETS (VTI) 2022-03-22 2024-10-25 3587 1440 2147 2147 14.302 TOTAL U.S. MARKETS (VTI) 2021-12-23 2024-10-25 4104 1647 2457 2457 16.395 TOTAL U.S. MARKETS (VTI) 2023-03-22 2024-10-25 4704 1888 2816 2816 13.966 TOTAL U.S. MARKETS (VTI) 2021-06-23 2024-10-25 4007 1608 2399 2399 -66573 1397 0 1397 0 1397 1303 0 0 1303 25 119 0 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 3789405 105193 0 3894598 0 0 3894598 58419 3836179 191809 191809 1397 1397 190412 0 190412 0 190412 178000 0 0 0 0 178000 190412 177195 0 0 0 0 0 0 0 178000 177195 0 0 805 0 0 0 0 0 0 0 0 189607 0 0 0 0 0 0 0 0 X UNIVERSITY OF PITTSBURGH 300 CAMPUS DRIVE BRADFORD PA 16701 NONE 501(C)(3) RICE ENGINEERING TECH 178000 178000 14 124910 18 -66573 FEDERAL REFUND 2999 2999 58337 61336 false false false false false false false false false false CHIAMPOU TRAVIS BESAW & KERSHN 1910 1910 ROUNDING 2 PENNSYLVANIA FILING FEES 15 0 0 INSURANCE 698 698 0 2020 FEDERAL REFUND 6 0 2021 FEDERAL REFUND 2993 0 INVESTMENT MNGMNT FEES (DEDUCT 19383 19383 FEDERAL TAX PAYMENT - PRIOR YE 1400 0 0 FEDERAL ESTIMATES - PRINCIPAL 1150 0 0 FOREIGN TAXES ON QUALIFIED FOR 1646 1646 0 FOREIGN TAXES ON NONQUALIFIED 740 740 0