2024-08-21T10:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616433804 THE ROBERT AND ESTHER BLACK FAMILY FOUNDATION ROB 4124428772 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124428772 2024-06-21 true true JASON BELOT P00183464 3302555814 2024-06-21 2023 2024-08-08 14:25:15Z X 19969530 396733 461472 460727 -123188 2964241 0 0 735017 460727 109641 65781 43860 0 0 0 0 0 508 0 0 508 0 0 14733 5587 0 0 0 0 0 0 0 7480 7225 200 132362 78593 0 44568 1127741 1127741 1260103 78593 0 1172309 -525086 382134 0 561793 897719 897719 0 0 0 1406801 1419728 1846655 14125351 13284492 17225156 16093945 15601939 19969530 0 X 16093945 15601939 16093945 15601939 16093945 15601939 16093945 -525086 100212 15669071 67132 15601939 84. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2023-01-25 5431 2685 2746 2746 95. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S 2019-09-24 2023-01-25 3297 5169 -1872 -1872 55. GLOBUS MEDICAL INC A 2019-09-24 2023-02-10 3405 2836 569 569 185. PERFORMANCE FOOD GROUP CO 2019-09-24 2023-02-10 10850 8658 2192 2192 4120.605 GLDMN SCHS ABS RTRN TR FUND CLASS R6 2023-02-27 36797 42953 -6156 -6156 1770. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP 2023-02-27 192151 203540 -11389 -11389 707. VANGUARD FTSE ALL WORLD EX-US INDEX FUND 2018-04-04 2023-02-27 37103 37893 -790 -790 2030. VANGUARD REAL ESTATE ETF 2023-02-27 173644 139892 33752 33752 343. VANGUARD MID CAP ETF 2018-01-12 2023-02-27 73547 54846 18701 18701 240. PERFORMANCE FOOD GROUP CO 2023-02-28 13695 10699 2996 2996 47. FIVE BELOW 2023-03-01 9544 5749 3795 3795 81. AMERIS BANCORP 2019-09-24 2023-03-16 2930 3201 -271 -271 187. VERITEX HOLDINGS INC 2022-03-10 2023-03-16 3563 7226 -3663 -3663 20034.327 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 183915 200663 -16748 -16748 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-03-27 48 48 48 44. LENNAR CORP CLASS A 2023-03-29 4479 2147 2332 2332 20. MICROSOFT CORP 2019-04-01 2023-03-29 5598 2376 3222 3222 81. PAYPAL HOLDINGS INC-W/I 2019-04-01 2023-03-29 5981 8517 -2536 -2536 39. SEACOAST BANKING CORP OF FLA 2022-12-08 2023-03-30 922 1302 -380 -380 122. SEACOAST BANKING CORP OF FLA 2019-11-04 2023-03-30 2884 3535 -651 -651 90. CATHAY GENERAL BANCORP 2019-09-24 2023-04-04 2980 3121 -141 -141 68. CHURCHILL DOWNS INC 2023-04-06 17018 9565 7453 7453 1. REV GROUP, INC. XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-04-12 63 63 63 7172.537 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2019-09-20 2023-05-19 130325 148472 -18147 -18147 24768.736 T. ROWE PRICE SHORT-TERM BOND FUND INC 2020-12-30 2023-05-19 111707 120128 -8421 -8421 197. VANGUARD SMALL CAP ETF 2018-07-11 2023-05-19 36958 31402 5556 5556 93901.591 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-05-26 964369 1116742 -152373 -152373 124642.348 T. ROWE PRICE SHORT-TERM BOND FUND INC 2023-05-26 559644 603826 -44182 -44182 86. HELIOS TECHNOLOGIES INC 2019-09-24 2023-06-14 5493 3506 1987 1987 617. VANGUARD MID CAP ETF 2018-01-12 2023-06-28 133468 98658 34810 34810 98. VANGUARD SMALL CAP ETF 2018-07-11 2023-06-28 19114 15621 3493 3493 86. HELIOS TECHNOLOGIES INC 2023-07-21 5337 3264 2073 2073 45. SPX TECHNOLOGIES 2021-07-22 2023-07-21 3678 2914 764 764 32. HEALTHEQUITY INC 2023-02-10 2023-08-11 2162 1956 206 206 41. SPX TECHNOLOGIES 2021-07-22 2023-08-11 3244 2655 589 589 296. WOLVERINE WORLD WIDE INC 2023-08-15 2403 8878 -6475 -6475 5. ADOBE INC 2019-04-01 2023-08-30 2721 1355 1366 1366 7. PARKER HANNIFIN CORP 2019-04-01 2023-08-30 2912 1236 1676 1676 16. PHILLIPS 66 2022-11-30 2023-08-30 1818 1725 93 93 9. PHILLIPS 66 2019-04-01 2023-08-30 1023 860 163 163 19. RPM INTERNATIONAL INC 2022-11-30 2023-08-30 1893 1915 -22 -22 7. RPM INTERNATIONAL INC 2020-06-04 2023-08-30 698 537 161 161 18. RBC BEARINGS INC 2021-09-24 2023-09-08 4338 3805 533 533 1. WAGEWORKS INC CLASS ACTION 2001-01-01 2023-09-13 66 66 66 119. VERITEX HOLDINGS INC 2023-09-21 2101 3341 -1240 -1240 178. VERITEX HOLDINGS INC 2023-09-21 3143 5518 -2375 -2375 187. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-04-27 2023-09-22 17562 14526 3036 3036 30. ISHARES TIPS BOND ETF 2017-07-25 2023-09-22 3137 3399 -262 -262 45. ISHARES MSCI EMERGING MARKETS ETF 2017-07-25 2023-09-22 1733 1967 -234 -234 25. ISHARES CORE S&P MID-CAP ETF 2017-07-25 2023-09-22 6270 4464 1806 1806 30. ISHARES CORE S&P SMALL CAP ETF 2017-07-25 2023-09-22 2843 2153 690 690 65. ISHARES MSCI USA QUALITY FACTOR ETF 2017-07-25 2023-09-22 8664 4927 3737 3737 65. ISHARES MSCI USA VALUE FACTOR ETF 2017-07-25 2023-09-22 5982 4903 1079 1079 160. ISHARES CORE MSCI EAFE ETF ETF 2017-07-25 2023-09-22 10469 9960 509 509 100. SPDR S&P 500 ETF TRUST 2017-07-25 2023-09-22 43264 24744 18520 18520 176. SCHWAB SHORT TERM US TREASURY ETF 2023-02-13 2023-09-22 8418 8497 -79 -79 135. WISDOMTREE U.S. QUALITY DIVI ETF 2017-07-25 2023-09-22 8718 5038 3680 3680 134. CASTLE BIOSCIENCES INC 2023-10-17 1818 7690 -5872 -5872 33. UFP INDUSTRIES INC 2019-09-24 2023-10-17 3349 1316 2033 2033 .666 VERALTO CORP-W/I 2019-04-01 2023-10-17 49 31 18 18 390. SHYFT GROUP INC/THE 2023-10-20 4480 12054 -7574 -7574 25. CINCINNATI FINANCIAL CORP 2020-12-22 2023-10-26 2469 2099 370 370 19. ALAMO GROUP INC 2023-11-02 3046 2629 417 417 33. ICF INTERNATIONAL INC 2019-09-24 2023-11-02 4145 2637 1508 1508 37. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2019-09-24 2023-11-02 2676 807 1869 1869 40. PRIMORIS SERVICES CORP 2023-01-25 2023-11-02 1213 1025 188 188 47. PRIMORIS SERVICES CORP 2021-11-18 2023-11-02 1425 1230 195 195 60. TEREX CORP NEW 2021-11-05 2023-11-02 2899 2917 -18 -18 621. THOUGHTWORKS HOLDING INC 2023-11-02 2049 5037 -2988 -2988 571. THOUGHTWORKS HOLDING INC 2023-11-02 1884 11477 -9593 -9593 .5 COMMERCE BANCSHARES INC 2019-10-18 2023-12-21 27 25 2 2 11. APPFOLIO INC - A 2023-02-28 2023-12-22 1949 1482 467 467 44. GRAND CANYON EDUCATION INC 2019-09-24 2023-12-22 6282 4993 1289 1289 53. HOULIHAN LOKEY INC 2023-12-22 6351 2487 3864 3864 26. TEXAS ROADHOUSE INC 2019-09-24 2023-12-22 3124 1343 1781 1781 34. PHILLIPS 66 2019-04-01 2023-12-27 4601 3247 1354 1354 36. PHILLIPS 66 2019-04-01 2023-12-28 4788 3438 1350 1350 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 -123188 5312 0 5312 0 5312 6884 0 1084 7968 0 2656 2656 0 false false false false false false false true true OH false false true false false true N/A PNC BANK NA 4124428772 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 18 73089 KENNETH G HOCHMAN PO BOX 609 PITTSBURGH PA 15230 CO-TRUSTEE 4 36552 NONE 0 NONE 0 18958075 0 0 18958075 0 0 18958075 284371 18673704 933685 933685 5312 5312 928373 90300 1018673 0 1018673 1172309 0 0 0 0 1172309 1018673 0 0 118402 289626 311556 0 153383 872967 1172309 0 0 0 1018673 153636 0 0 1026603 0 0 0 0 0 0 118402 908201 289626 311556 0 153383 153636 X LOUDONVILLE THEATRE AND ARTS 156 N WATER ST Loudonville OH 44842 NONE PC GENERAL SUPPORT 6667 YMCA OF NORTH CENTRAL OHIO 750 SCHOLL RD MANSFIELD OH 44907 NONE PC GENERAL SUPPORT 66667 ALZHEIMER-S ASSOCIATION 1379 DUBLIN RD COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 13333 THE FAMILY SERVICE ASSOCIATION 21250 BOX SPRINGS RD MORANO VALLEY CA 92557 NONE PC GENERAL SUPPORT 3333 RICHLAND COMMUNITY DEVELOPMENT 55 N MULBERRY ST MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 52333 PUTNEY SCHOOL ELM LEA FARM ROAD PUTNEY VT 05346 NONE PC GENERAL SUPPORT 4000 FRIENDLY HOUSE 380 NORTH MULBERRY STREET MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 3000 GALION COMMUNITY THEATRE 127 HARDING WAY W Galion OH 44833 NONE PC GENERAL SUPPORT 1000 SUMMER STAGE WOOSTER 132 OAKLEY RD Wooster OH 44691 NONE PC GENERAL SUPPORT 4000 Wooster Youth Shakespeare 428 W LIBERTY ST Wooster OH 44691 NONE PC GENERAL SUPPORT 10667 DOWNTOWN ARTS THEATER INC 118 E SOUTH ST Wooster OH 44691 NONE PC GENERAL SUPPORT 32667 North End Community Improvement 134 N MAIN ST Mansfield OH 44902 NONE PC GENERAL SUPPORT 66667 Mid-Ohio Civic Opera 655 GILBERT AVE MANSFIELD OH 44907 NONE PC GENERAL SUPPORT 6000 BUCKEYE IMAGINATION MUSEUM 175 W 3RD ST MANSFIELD OH 44903 NONE PC GENERAL SUPPORT 50000 WESTERN RESERVE ACADEMY 115 COLLEGE STREET HUDSON OH 44236 NONE PC GENERAL SUPPORT 6000 HELIOS CARE 297 RIVER STREET SERVICE ROAD ONEONTA NY 13820 NONE PC GENERAL SUPPORT 13333 ST PETER'S PARISH 60 S MULBERRY ST MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 16000 SALVATION ARMY MANSFIELD 47 SOUTH MAIN STREET MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 4000 FENIMORE ART MUSEUM 5798 NY 80 COOPERSTOWN NY 13326 NONE PC GENERAL SUPPORT 40000 FAMILY PLANNING OF SOUTH CENTRAL NEW YORK 117 HAWLEY STREET BIRGHAMTON NY 13901 NONE PC GENERAL SUPPORT 16667 GLIMMERGLASS OPERA THEATRE 7300 STATE HIGHWAY 80 COOPERSTOWN NY 13326 NONE PC GENERAL SUPPORT 45000 RICHLAND CARROUSEL PARK 34 SOUTH PARK STREET MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 6000 RAEMELTON THER EQUESTRIAN CENTER 569 S TRIMBLE RD MANSFIELD OH 44906 NONE PC GENERAL SUPPORT 13333 PATHFINDER VILLAGE FOUNDATION 3 CHENANGO ROAD EDMESTON NY 13335 NONE PC GENERAL SUPPORT 10000 UPSTATE HOME FOR CHILDREN FD 105 CAMPUS DRIVE ONEONTA NY 13820 NONE PC GENERAL SUPPORT 30000 OHIO BIRD SANCTUARY 3774 ORWEILER ROAD ONTARIO OH 44903 NONE PC GENERAL SUPPORT 33333 ACLU OF OHIO FOUNDATION 4506 CHESTER AVENUE CLEVELAND OH 44103 NONE PC GENERAL SUPPORT 16000 NORTH CENTRAL STATE COLLEGE 2441 KENNWOOD CIRCLE MANSFIELD OH 44906 NONE PC GENERAL SUPPORT 50000 THE GLIMMERGLASS FESTIVAL 7300 STATE HIGHWAY 80 COOPERSTOWN NY 13326 NONE PC GENERAL SUPPORT 72574 UNITED WAY OFASHLAND COUNTY 32 W S STREET ASHLAND OH 44805 NONE PC GENERAL SUPPORT 6667 AMERICAN RED CROSS 39 N PARK ST MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 51667 MANSFIELD REFORMATIORY PRESER SOC 100 REFORMATORY BLVD MANSFIELD OH 44905 NONE PC GENERAL SUPPORT 43000 AKRON CHILDREN'S HOSPITAL 214 W BOWERY STREET AKRON OH 44308 NONE PC GENERAL SUPPORT 10000 UNITED WAY OF NORTH CENTRAL OHIO 125 EXECUTIVE DRIVE 100 MARION OH 43302 NONE PC GENERAL SUPPORT 12000 MANSFIELD ART CENTER 700 MARION AVENUE MANSFIELD OH 44906 NONE PC GENERAL SUPPORT 37333 VOLUNTEERS OF AMERICA OF CENTRAL OHIO 280 NORTH MAIN STREET MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 4000 RICHLAND COUNTY FOUNDATION 24 WEST THIRD STREET MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 16000 PLANNED PARENTHOOD OF GREATER OHIO 384 PARK AVENUE WEST MANSFIELD OH 44906 NONE PC GENERAL SUPPORT 48500 CATALYST LIFE SERVICES 741 SCHOLL ROAD MANSFIELD OH 44907 NONE PC GENERAL SUPPORT 4000 GREATER CLEVELAND FOOD BANK INC 15500 S WATERLOO RD CLEVELAND OH 44110 NONE PC GENERAL SUPPORT 33333 COMMUNITY ACTION FOR CAPABLE YOUTH 1495 EAST LONGVIEW AVENUE MANSFIELD OH 44906 NONE PC GENERAL SUPPORT 3000 RICHLAND ACADEMY OF THE ARTS 75 NORTH WALNUT STREET MANSFIELD OH 44903 NONE PC GENERAL SUPPORT 4000 THIRD STREET COMMUNITY CLINIC 600 WEST THIRD STREET MANSFIELD OH 44906 NONE PC GENERAL SUPPORT 6000 RAEMELTON THERAPEUTIC 569 SOUTH TRIMBLE ROAD MANSFIELD OH 44906 NONE NONE GENERAL SUPPORT 3000 WAYNE CENTER FOR THE ARTS 237 SOUTH WALNUT STREET WOOSTER OH 44691 NONE PC GENERAL SUPPORT 6667 HABITAT FOR HUMANITY OF RICHLAND & CRAWFORD 201 EAST TH ST STE 200 MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 3000 UNITED WAY OF RICHLAND COUNTY 3 N MAIN ST MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 60000 RENAISSANCE PERFORMING ARTS ASSOC 138 PARK AVENUE MANSFIELD OH 44901 NONE PC GENERAL SUPPORT 45667 DISCOVERY SCHOOL 855 MILLSBORO ROAD MANSFIELD OH 44903 NONE PC GENERAL SUPPORT 4000 COMMUNITY FOUNDATION OF OTSEGO COUNTY 316 W MAIN STREET GAYLORD MI 49735 NONE PC GENERAL SUPPORT 33333 1127741 14 461472 18 -123188 338284 338284 false false false false false false false false false false X X 1 Peter M Black Estate 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 262764 X 2 John B Black IR FB Julia Copper 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 133969 X X 2 VARIOUS SECURITIES 130918 2023-09-19 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 114340102 AZENTA INC 10763 9771 127097103 COTERRA ENERGY INC 12958 18170 149150104 CATHAY GENERAL BANCO 9257 11900 153527205 CENTRAL GARDEN AND P 11169 17220 171484108 CHURCHILL DOWNS INC 171604101 CHUY'S HOLDINGS INC 4218 6805 172062101 CINCINNATI FINANCIAL 10325 12726 191216100 COCA COLA CO 14239 17856 200525103 COMMERCE BANCSHARES 8743 9507 228903100 ARTIVION INC 9653 7152 229050307 CRYOPORT INC 5366 3346 229899109 CULLEN FROST BANKERS 11637 12042 235851102 DANAHER CORP 9659 19201 249906108 DESCARTES SYS GROUP 8268 15971 369550108 GENERAL DYNAMICS COR 11508 17398 379577208 GLOBUS MEDICAL INC A 12556 12736 422347104 HEARTLAND EXPRESS IN 5372 3636 438516106 HONEYWELL INTL INC 14740 19293 440327104 HORACE MANN EDUCATOR 15556 12230 441593100 HOULIHAN LOKEY INC 5408 14629 451107106 IDACORP INC 12073 10914 457985208 INTEGRA LIFESCIENCES 12319 8754 526057104 LENNAR CORP CLASS A 9476 29063 536797103 LITHIA MTRS INC CL A 3909 13500 573284106 MARTIN MARIETTA MATL 11694 28438 594918104 MICROSOFT CORP 11051 34972 595017104 MICROCHIP TECHNOLOGY 12522 26062 603158106 MINERALS TECHNOLOGIE 11834 14476 606822104 MITSUBISHI UFJ FINL 7308 12450 668074305 NORTHWESTERN ENERGY 17216 12672 675234108 OCEANFIRST FINANCIAL 10181 9826 688239201 OSHKOSH CORPORATION 14629 14310 691497309 OXFORD INDUSTRIES IN 9379 12600 701094104 PARKER HANNIFIN CORP 11236 29485 703343103 PATRICK INDUSTRIES I 4065 11039 718546104 PHILLIPS 66 9437 13181 742718109 PROCTER & GAMBLE CO 15566 16559 747525103 QUALCOMM 11420 21550 749685103 RPM INTERNATIONAL IN 12891 18754 753422104 RAPID7 INC 7620 8394 811707801 SEACOAST BANKING COR 10596 12266 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 9315 11243 827048109 SILGAN HLDGS INC 13222 15159 830830105 SKYLINE CHAMPION COR 5642 15075 835699307 SONY GROUP CORPORATI 9767 21589 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VANGUARD FTSE ALL WO AT COST 551567 596656 922908553 VANGUARD REAL ESTATE 922908629 VANGUARD MID CAP ETF AT COST 1081528 1851582 922908736 VANGUARD GROWTH ETF AT COST 545940 1171707 922908744 VANGUARD VALUE ETF AT COST 212092 311110 922908751 VANGUARD SMALL CAP E AT COST 588909 810867 31423A671 FEDERATED HERMES INT AT COST 1050868 1057311 52106N459 LAZARD GLOBAL LISTED AT COST 209804 215330 38147X325 GLDMN SCHS ABS RTRN AT COST 1184223 1167635 77957P402 T. ROWE PRICE SHORT- 77958B402 T ROWE PRICE INSTITU 464287226 ISHARES CORE US AGGR AT COST 1607872 1633854 LEGAL FEES - PRINCIPAL (ALLOCA 508 508 2023 TRANSACTION POSTED IN 2024 37449 2023 SALES POSTED IN 2024 1349 FMV TO COST ADJUSTMENT 27589 COST BASIS ADJUSTMENT 745 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 7056 7056 0 MISCELLANEOUS FEES OR EXPENSES 55 0 0 ADR SERVICE FEES 94 94 0 CLASS ACTION FILING FEES 75 75 0 RECOVERY OF PRIOR YEAR GRANTS 90300 2022 TRANSACTION POSTED IN 2023 9861 ADJUSTMENT TO INCOME 51 Peter M Black Estate 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 John B Black IR FB Julia Copper 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 FOREIGN TAXES 360 360 0 FEDERAL TAX PAYMENT - PRIOR YE 2262 0 0 FEDERAL ESTIMATES - PRINCIPAL 6884 0 0 FOREIGN TAXES ON QUALIFIED FOR 4485 4485 0 FOREIGN TAXES ON NONQUALIFIED 742 742 0