2024-04-24T11:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237892071 MARIA FOUNDATION MARI 4127622083 300 FIFTH AVENUE 27TH FLOOR PITTSBURGH PA 152222401 MICHAEL E MARKSON CO-TRUSTEE 4127622083 2024-04-01 true true JASON BELOT P00183464 3302555814 2024-04-01 2023 2023-04-26 12:10:37Z X 2795149 X 70831 70454 158499 963322 158499 0 106 229436 228953 0 0 0 0 0 0 390 0 0 390 33277 18277 15000 0 1580 664 0 0 0 0 0 0 0 1 1 35248 18942 0 15390 122032 122032 157280 18942 0 137422 72156 210011 0 126887 33514 33514 0 0 0 176961 181604 342615 2132946 2292974 2419020 2436794 2508092 2795149 0 X 2436794 2508092 2436794 2508092 2436794 2508092 2436794 72156 2547 2511497 3405 2508092 4. AMAZON COM INC 2022-09-09 2023-02-09 395 528 -133 -133 9. GOLDMAN SACHS GROUP INC 2021-03-25 2023-02-09 3329 2930 399 399 1. BANK OF AMERICA CORP 2022-09-09 2023-03-14 29 35 -6 -6 39. BANK OF AMERICA CORP 2019-02-06 2023-03-14 1119 1117 2 2 1. CDW CORP/DE 2022-09-09 2023-03-14 191 176 15 15 3. CDW CORP/DE 2019-07-19 2023-03-14 572 343 229 229 1. JPMORGAN CHASE & CO 2022-09-09 2023-03-14 133 120 13 13 8. JPMORGAN CHASE & CO 2014-11-18 2023-03-14 1061 487 574 574 3. MICROSOFT CORP 2014-11-18 2023-03-14 775 147 628 628 1. MORGAN STANLEY 2022-09-09 2023-03-14 90 90 13. MORGAN STANLEY 2020-01-29 2023-03-14 1166 705 461 461 15. AVERY DENNISON CORP 2021-02-26 2023-04-12 2668 2679 -11 -11 52. CAPRI HLDGS LTD SEDOL 2022-01-03 2023-04-12 2261 3439 -1178 -1178 1379.123 DODGE & COX INTERNATIONAL STOCK FUND 1048 2015-01-09 2023-04-19 64805 57043 7762 7762 1370. FIDELITY REAL ESTATE ETF ETF 2021-11-10 2023-04-19 34148 45014 -10866 -10866 3305.049 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2016-09-27 2023-04-19 84477 61622 22855 22855 450. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-10-25 2023-04-19 40914 36639 4275 4275 280. ISHARES RUSSELL MID-CAP GROWTH ETF 2019-04-24 2023-04-19 25457 19834 5623 5623 1390. ISHARES RUSSELL 1000 VALUE ETF 2016-11-15 2023-04-19 215622 171468 44154 44154 790. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-19 2023-04-19 193809 120428 73381 73381 438. VANGUARD REAL ESTATE ETF 2020-03-19 2023-04-19 36437 26028 10409 10409 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 5. JPMORGAN CHASE & CO 2014-11-18 2023-05-16 672 304 368 368 7. MORGAN STANLEY 2020-01-29 2023-05-16 574 380 194 194 2. S&P GLOBAL INC 2016-05-26 2023-05-16 720 221 499 499 1. TRUIST FINANCIAL CORP 2022-09-09 2023-05-16 27 49 -22 -22 36. TRUIST FINANCIAL CORP 2016-06-29 2023-05-16 983 1103 -120 -120 28. TRUIST FINANCIAL CORP 2016-06-29 2023-05-17 788 858 -70 -70 1. BROADCOM INC 2019-02-12 2023-06-02 808 279 529 529 3. CDW CORP/DE 2019-07-19 2023-06-02 524 343 181 181 13. EXXON MOBIL CORP 2021-02-26 2023-06-02 1374 710 664 664 4. MOTOROLA SOLUTIONS INC 2019-12-10 2023-06-02 1132 646 486 486 6. CDW CORP/DE 2019-07-19 2023-06-05 1022 686 336 336 21. UNION PACIFIC CORP 2021-09-13 2023-07-07 4259 4330 -71 -71 16. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 1824 2208 -384 -384 36. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 2362 3697 -1335 -1335 7. COCA COLA CO 2022-12-06 2023-09-06 410 445 -35 -35 81. COCA COLA CO 2022-06-09 2023-09-06 4750 5095 -345 -345 9. ZOETIS INC 2022-01-03 2023-09-06 1682 2082 -400 -400 9. BUNGE LIMITED MERGED 11/01/23 2021-02-26 2023-09-06 996 691 305 305 1. ZOETIS INC 2022-01-03 2023-09-07 187 226 -39 -39 75000. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-25 2023-09-13 75000 75000 1757.525 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2021-01-25 2023-09-13 40564 50002 -9438 -9438 757. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-19 2023-10-02 99955 94708 5247 5247 55. FORTINET INC 2020-05-21 2023-10-03 3173 1596 1577 1577 9. LOCKHEED MARTIN CORP 2022-06-09 2023-10-16 3954 3991 -37 -37 3. ELI LILLY & CO 2018-07-18 2023-11-28 1777 269 1508 1508 7. QUANTA SVCS INC 2022-06-09 2023-11-28 1286 908 378 378 18. WASTE MANAGEMENT INC 2022-09-09 2023-11-28 3060 3124 -64 -64 158499 2919 0 2919 0 2919 1834 0 0 1834 0 1085 0 0 false false false false false false false true true PA true false false false false true N/A PRIVATE FOUNDATION SOLUTIONS 4127622083 300 FIFTH AVENUE 27TH FLOOR PITTSBURGH PA 152222401 false false false false false false false false false false false false false false false false false false false false false MICHAEL E MARKSON 445 MIDWAY AVE SAN MATEO CA 94402 CO-TRUSTEE 1 0 THOMAS R MARKSON 8311 E VIA DE VENTURA 2032 SCOTTSDALE AZ 85258 CO-TRUSTEE 1 0 NONE 0 NONE 0 2684051 0 0 2684051 0 0 2684051 40261 2643790 132190 132190 2919 2919 129271 0 129271 0 129271 137422 0 0 0 0 137422 129271 122032 0 0 0 0 0 0 0 137422 122032 0 0 15390 0 0 0 0 0 0 0 0 113881 0 0 0 0 0 0 0 0 MR KENNETH SPRUILL -PT-PTWR-27-1 THE TOWER AT PNC PLAZA 300 FIFTH AV PITTSBURGH PA 15222 4127625157 NO FORMAL APPLICATION REQUIRED. A LETTER IS SUFFICIENT NONE LIMITED TO ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN SECTION 501 ( C ) ( 3 ) OF THE CODE LEWY BODY DEMENTIA ASSOCIATION INC 912 KILLIAN HILL ROAD SW LILBURN GA 30047 NONE PC LBDA SUPPORT SERVICES 5000 BUCKNELL UNIVERSITY ONE DENT DRIVE LEWISBURG PA 17837 NONE PC IN HONOR OF RICHARD MARKSON 6500 COMMONCRAWL FOUNDATION 9663 SANTA MONICA BLVD BEVERLY HILLS CA 90210 NONE PC GENERAL SUPPORT 10000 SKEPTOID MEDIA INC 740 NE THIRD STREET BEND OR 97701 NONE PC GENERAL SUPPORT 2000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC IN HONOR OF KELLY 6500 FRONT LINE COVID 19 CRITICAL CARE ALLIANCE 2001 L ST NW SUITE 500 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 15000 ARIZONA STATE UNIVERSITY FOUNDATION PO BOX 2260 TEMPE AZ 85280 NONE PC CENTER FOR AMERICAN 15000 BROWNSTONE INSTITUTE 2028 E BEN WHITE BLVD 240-3088 AUSTIN TX 78741 NONE PC GENERAL SUPPORT 15000 WOMEN'S COACHING ALLIANCE 127 CLARENDON ROAD BURLINGAME CA 94010 NONE PC COACH TRAINING AND SUPPORT 600 CURIODYSSEY 1651 COYOTE POINT DRIVE SAN MATEO CA 94401 NONE PC GENERAL SUPPORT; FUND A 20000 EPISCOPAL DAY SCHOOL OF ST MATTHEW 16 BALDWIN AVENUE SAN MATEO CA 94401 NONE PC MUSTANG FUND 20000 PARTNERS AND ADVOCATES FOR REMARKABLE CHILDREN AND ADULTS 800 AIRPORT BLVD SUITE 320 BURLINGAME CA 94010 NONE PC GENERAL SUPPORT 2932 THE CAREY SCHOOL 1 CAREY SCHOOL LANE SAN MATEO CA 94403 NONE PC 5TH GRADE CLASS GIFT 2500 CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION 18111 NORDHOOF STREET NORTHRIDGE CA 91330 NONE PC ADRIAN HERZOG GRADUATE 1000 122032 14 70831 18 158499 FEDERAL TAX REFUND 1 106 229436 229436 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 172908105 CINTAS CORP 1955 5424 437076102 HOME DEPOT INC 2965 6584 460690100 INTERPUBLIC GROUP CO 1794 2481 512807108 LAM RESEARCH CORP 1486 4700 532457108 ELI LILLY & CO 1523 9910 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 4054 31211 617446448 MORGAN STANLEY 2170 3730 620076307 MOTOROLA SOLUTIONS I 1775 3444 742718109 PROCTER & GAMBLE CO 2685 4103 863667101 STRYKER CORP 3141 4192 874039100 TAIWAN SEMICONDUCTOR 3404 3432 879360105 TELEDYNE TECHNOLOGIE 2108 2678 74762E102 QUANTA SVCS INC 2466 4100 34959E109 FORTINET INC 00287Y109 ABBVIE INC 3982 6974 02079K305 ALPHABET INC/CA-CL A 4136 16902 09247X101 BLACKROCK INC 2956 4059 11135F101 BROADCOM INC 2511 10046 12514G108 CDW CORP/DE 1940 3864 20030N101 COMCAST CORPORATION 2152 3113 22160K105 COSTCO WHOLESALE COR 1786 5281 30303M102 META PLATFORMS INC 5291 10619 46625H100 JPMORGAN CHASE & CO 2554 7144 58933Y105 MERCK & CO INC 5843 7849 78409V104 S&P GLOBAL INC 1106 4405 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 3743 8950 92826C839 VISA INC CLASS A SHA 1639 5728 92939U106 WEC ENERGY GROUP INC 1320 2273 G1151C101 ACCENTURE PLC CLASS 2393 4913 002824100 ABBOTT LABORATORIES 5749 5283 023135106 AMAZON COM INC 8121 15346 030420103 AMERICAN WATER WORKS 860 1716 037833100 APPLE INC 4198 27147 053332102 AUTOZONE INC 1460 5171 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 4448 5185 09260D107 BLACKSTONE INC 4438 4059 244199105 DEERE & CO 2737 3599 30231G102 EXXON MOBIL CORP 3552 6499 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 5169 6824 718172109 PHILIP MORRIS INTERN 4944 4610 806857108 SCHLUMBERGER LTD SED 2820 4684 907818108 UNION PACIFIC CORP G16962105 BUNGE LIMITED 009158106 AIR PRODUCTS & CHEMI 2023 2190 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 3951 3580 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 2660 2225 580135101 MCDONALD'S CORP 3569 3855 94106L109 WASTE MANAGEMENT INC 98978V103 ZOETIS INC 3369 3553 G1890L107 CAPRI HLDGS LTD SEDO 101137107 BOSTON SCIENTIFIC CO 4112 4394 126408103 CSX CORP 4729 4923 127387108 CADENCE DESIGN SYSTE 3560 4630 150870103 CELANESE CORP 2645 3729 438516106 HONEYWELL INTL INC 4874 5452 452308109 ILLINOIS TOOL WORKS 3860 4191 713448108 PEPSICO INC 5238 5095 81762P102 SERVICE NOW INC 4397 5652 872540109 TJX COMPANIES INC NE 3653 4221 H11356104 BUNGE GLOBAL SA SEDO 1995 2625 H1467J104 CHUBB LTD SEDOL B3BQ 3595 4068 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 296203 267263 317609295 SEAFARER OVERSEAS GR AT COST 55786 56875 412295107 HARDING LOEVNER INTE 464287473 ISHARES RUSSELL MID- AT COST 50750 63960 464287481 ISHARES RUSSELL MID- 464287499 ISHARES RUSSELL MID- AT COST 64701 118150 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM AT COST 29439 30950 552746364 MFS EMERGING MKTS DE AT COST 110171 87799 922908553 VANGUARD REAL ESTATE 31423A671 FEDERATED HERMES INT AT COST 100000 125280 72201F490 PIMCO INCOME FUND CL AT COST 97537 88390 97717X669 WISDOMTREE U.S. QUAL AT COST 75362 98392 057071854 BAIRD AGGREGATE BOND AT COST 305000 279424 316092857 FIDELITY REAL ESTATE 922031737 VANGUARD INFLATION P 024525669 AMERICAN BEACON AHL AT COST 27847 24152 09250J734 BLACKROCK EVENT DRIV AT COST 25343 25456 27831R108 EV GLBL MACR ABS RTR AT COST 24874 24970 38147X325 GLDMN SCHS ABS RTRN AT COST 25280 24714 464287804 ISHARES CORE S&P SMA AT COST 78390 78698 464287879 ISHARES S&P SMALL CA AT COST 55391 61430 464287887 ISHARES S&P SMALL CA AT COST 60110 66700 921939203 VANGUARD INTERNATION AT COST 62000 59864 464287200 ISHARES CORE S&P 500 AT COST 500066 573634 46429B267 ISHARES U S TREASURY AT COST 50019 51494 46429B697 ISHARES MSCI USA MIN AT COST 99301 107759 46434V456 ISHARES MSCI INTL QU AT COST 99404 103666 ADJUSTMENT TO INCOME 1 2023 TRANSACTION POSTED IN 2024 3145 RETURN OF CAPITAL ADJUSTMENT 87 PY WASH SALES ADJUSTMENT 172 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 106 0 2022 TRANSACTION POSTED IN 2023 2545 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 PNC AGENT FOR TRUSTEE FEES 18277 18277 PNC PRIVATE FOUNDATION MANAGEM 15000 15000 FOREIGN TAXES 27 27 0 FEDERAL ESTIMATES - PRINCIPAL 916 0 0 FOREIGN TAXES ON QUALIFIED FOR 573 573 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0