2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237892071 MARIA FOUNDATION MARI 4127622083 300 FIFTH AVENUE 27TH FLOOR PITTSBURGH PA 152222401 MICHAEL E MARKSON CO-TRUSTEE 4127622083 2025-03-19 true true JASON BELOT P00183464 3302555814 2025-03-19 2024 2025-03-06 01:10:19Z X 2967401 X 79101 79007 69084 320316 69084 0 148185 148091 0 0 0 0 0 0 35010 20010 15000 0 5153 1149 0 0 0 0 0 0 0 25 25 40188 21184 0 15000 113881 113881 154069 21184 0 128881 -5884 126907 0 33514 49992 49992 0 0 0 181604 207697 419610 2292974 2246294 2497799 2508092 2503983 2967401 0 X 2508092 2503983 2508092 2503983 2508092 2503983 2508092 -5884 3146 2505354 1371 2503983 8. ABBVIE INC 2020-02-19 2024-01-25 1311 800 511 511 13. AMERICAN WATER WORKS CO INC 2016-02-18 2024-01-25 1597 860 737 737 13. MERCK & CO INC 2022-05-12 2024-01-25 1553 1158 395 395 2. MERCK & CO INC 2019-10-17 2024-01-25 239 169 70 70 1. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-26 2024-01-25 89 77 12 12 10. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-26 2024-01-25 884 767 117 117 11. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-26 2024-01-26 972 844 128 128 4. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-26 2024-01-29 355 307 48 48 6. ABBVIE INC 2020-02-19 2024-02-29 1058 565 493 493 1. ELI LILLY & CO 2018-07-18 2024-02-29 749 90 659 659 8. MERCK & CO INC 2019-10-17 2024-02-29 1020 639 381 381 18. ZOETIS INC 2022-01-03 2024-02-29 3584 3369 215 215 9. DEERE & CO 2021-01-14 2024-04-01 3647 2737 910 910 76. INTERPUBLIC GROUP COMPANIES INC 2020-12-03 2024-04-01 2469 1794 675 675 91. ISHARES CORE S&P 500 ETF 2023-04-19 2024-08-14 49645 37890 11755 11755 483. ISHARES RUSSELL MID-CAP ETF 2015-02-18 2024-08-14 39967 20866 19101 19101 271. ISHARES CORE S&P SMALL CAP ETF 2022-01-21 2024-08-14 29793 29221 572 572 151. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-02-01 2024-08-14 19812 18813 999 999 1. AUTOZONE INC 2018-10-19 2024-08-15 3177 730 2447 2447 41. COMCAST CORPORATION CL A 2014-11-18 2024-08-15 1604 1333 271 271 10. COMCAST CORPORATION CL A 2014-11-18 2024-08-15 392 273 119 119 20. COMCAST CORPORATION CL A 2014-11-18 2024-08-15 783 546 237 237 2. ELI LILLY & CO 2018-07-18 2024-08-15 1857 179 1678 1678 8. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 886 650 236 236 8. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 2322 2023 299 299 29. FOX CORP - CLASS A - W/I 2022-05-03 2024-09-23 1176 1049 127 127 30. SCHLUMBERGER LTD SEDOL 2779201 2021-05-28 2024-09-23 1287 940 347 347 2437.139 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2022-04-01 2024-10-25 24176 27847 -3671 -3671 2548.11 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2022-04-01 2024-10-28 25889 25343 546 546 3037.667 EV GLBL MACR ABS RTRN-R6 FUND 1071 2022-04-01 2024-10-28 25425 24633 792 792 2629.166 GLDMN SCHS ABS RTRN TR FUND CLASS R6 2022-04-01 2024-10-28 26502 25280 1222 1222 40. CSX CORP 2024-04-01 2024-10-29 1336 1471 -135 -135 49. CSX CORP 2023-07-07 2024-10-29 1636 1642 -6 -6 39. CSX CORP 2023-07-07 2024-10-29 1306 1307 -1 -1 20. CSX CORP 2023-11-28 2024-10-29 671 641 30 30 34. CSX CORP 2023-07-07 2024-10-29 1142 1139 3 3 5. CINTAS CORP 2019-05-13 2024-10-29 1043 272 771 771 22. CELANESE CORP 2023-04-12 2024-11-06 2031 2426 -395 -395 2. CELANESE CORP 2023-04-12 2024-11-06 185 219 -34 -34 60. SCHLUMBERGER LTD SEDOL 2779201 2021-05-28 2024-11-06 2545 1880 665 665 8. ABBVIE INC 2020-02-19 2024-11-22 1402 753 649 649 19. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 1710 1034 676 676 15. BROADCOM INC 2019-02-12 2024-11-22 2464 419 2045 2045 17. CDW CORP/DE 2019-07-19 2024-11-22 3037 1940 1097 1097 2. ELI LILLY & CO 2018-07-18 2024-11-22 1498 179 1319 1319 4. STRYKER CORP 2019-08-23 2024-11-22 1539 968 571 571 13. APPLE INC 2014-11-18 2024-11-25 3008 503 2505 2505 6. MICROSOFT CORP 2014-11-18 2024-11-25 2499 293 2206 2206 2. SERVICE NOW INC 2023-06-02 2024-11-25 2122 1099 1023 1023 12. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-14 2024-11-25 2216 1255 961 961 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-12-05 86 86 86 1. MCKESSON CORPORATION 58155Q103 CLASS ACTIONS 2001-01-01 2024-12-19 27 27 27 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 CAPITAL GAIN DIVIDENDS P 12593 69084 1764 0 1764 0 1764 2919 0 0 2919 0 1155 882 273 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 2947043 0 0 2947043 0 0 2947043 44206 2902837 145142 145142 1764 1764 143378 0 143378 0 143378 128881 0 0 0 0 128881 143378 113881 0 0 0 0 0 0 0 128881 113881 0 0 15000 0 0 0 0 0 0 0 0 128378 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 ST MATTHEW'S EPISCOPAL DAY SCHOOL 16 BALDWIN AVENUE SAN MATEO CA 20782 NONE PC MUSTANG FUND 10000 FREEDOM COUNSEL 14250 SWEETBRIAR LANE NOVELTY OH 44072 NONE PC GENERAL SUPPORT 10000 LEWY BODY DEMENTIA ASSOCIATION INC 912 KILLIAN HILL ROAD SW LILBURN GA 30047 NONE PC LBDA SUPPORT SERVICES 3281 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 1000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC IN HONOR OF KELLY 6000 FRONT LINE COVID 19 CRITICAL CARE ALLIANCE 2001 L ST NW SUITE 500 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 ARIZONA STATE UNIVERSITY FOUNDATION PO BOX 2260 TEMPE AZ 85280 NONE PC CENTER FOR AMERICAN 10000 BROWNSTONE INSTITUTE 2028 E BEN WHITE BLVD 240-3088 AUSTIN TX 78741 NONE PC GENERAL SUPPORT 15000 CURIODYSSEY 1651 COYOTE POINT DRIVE SAN MATEO CA 94401 NONE PC GENERAL SUPPORT; FUND A 15100 ST IGNATIUS COLLEGE PREP 1076 ROOSEVELT ROAD CHICAGO IL 60608 NONE PC PADDLE RAISE FOR FUND A 11000 PARTNERS AND ADVOCATES FOR REMARKABLE CHILDREN AND ADULTS 800 AIRPORT BLVD SUITE 320 BURLINGAME CA 94010 NONE PC GENERAL SUPPORT 4500 CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION 18111 NORDHOOF STREET NORTHRIDGE CA 91330 NONE PC ADRIAN HERZOG GRADUATE 1000 CHALLENGED ATHLETES 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PC GENERAL SUPPORT 500 113881 14 79101 18 69084 148185 148185 false false false false false false false false false false 172908105 CINTAS CORP 1684 5664 437076102 HOME DEPOT INC 2965 7391 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 1075 9264 594918104 MICROSOFT CORP 3761 32456 617446448 MORGAN STANLEY 2170 5029 620076307 MOTOROLA SOLUTIONS I 1775 5085 742718109 PROCTER & GAMBLE CO 2685 4694 863667101 STRYKER CORP 2173 3601 874039100 TAIWAN SEMICONDUCTOR 2148 4147 879360105 TELEDYNE TECHNOLOGIE 2108 2785 74762E102 QUANTA SVCS INC 2466 6005 00287Y109 ABBVIE INC 1864 4087 02079K305 ALPHABET INC/CA-CL A 4136 22905 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 2092 17388 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 1786 7330 30303M102 META PLATFORMS INC 5291 17565 46625H100 JPMORGAN CHASE & CO 2554 10068 58933Y105 MERCK & CO INC 3877 4875 78409V104 S&P GLOBAL INC 1106 4980 91324P102 UNITEDHEALTH GROUP I 3743 8600 92826C839 VISA INC CLASS A SHA 1639 6953 92939U106 WEC ENERGY GROUP INC 1320 2539 G1151C101 ACCENTURE PLC CLASS 2393 4925 002824100 ABBOTT LABORATORIES 5749 5429 023135106 AMAZON COM INC 8121 22158 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 3696 32054 053332102 AUTOZONE INC 730 3202 060505104 BANK OF AMERICA CORP 4448 6768 09260D107 BLACKSTONE INC 4389 5345 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 3552 6992 57636Q104 MASTERCARD INC CL A 5169 8425 718172109 PHILIP MORRIS INTERN 4944 5897 806857108 SCHLUMBERGER LTD SED 009158106 AIR PRODUCTS & CHEMI 166764100 CHEVRON CORPORATION 3951 3476 35137L105 FOX CORP - CLASS A - 1611 2235 580135101 MCDONALD'S CORP 3569 3769 98978V103 ZOETIS INC 101137107 BOSTON SCIENTIFIC CO 3078 5091 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 3560 5108 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 4874 5873 452308109 ILLINOIS TOOL WORKS 5734 5832 713448108 PEPSICO INC 5238 4562 81762P102 SERVICE NOW INC 3298 6361 872540109 TJX COMPANIES INC NE 3003 4470 H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD SEDOL B3BQ 3595 4973 049560105 ATMOS ENERGY CORP 3634 4457 09290D101 BLACKROCK FUNDING IN 2956 5126 254687106 DISNEY WALT CO 3757 3452 277432100 EASTMAN CHEM CO 3421 2831 443510607 HUBBELL INC 4180 4608 512807306 LAM RESEARCH CORP 1486 4334 571903202 MARRIOTT INTERNATION 3640 4184 67066G104 NVIDIA CORP 28862 28604 754730109 RAYMOND JAMES FINANC 4169 4349 824348106 SHERWIN-WILLIAMS CO 4170 3739 893641100 TRANSDIGM GROUP INC 4008 3802 G54950103 NEW LINDE PLC SEDOL 4294 3768 256210105 DODGE & COX INCOME F AT COST 316203 281831 317609295 SEAFARER OVERSEAS GR AT COST 55786 52121 464287473 ISHARES RUSSELL MID- AT COST 50750 71137 464287499 ISHARES RUSSELL MID- AT COST 43835 91671 464288273 ISHARES MSCI EAFE SM AT COST 29439 30375 552746364 MFS EMERGING MKTS DE AT COST 110171 87799 31423A671 FEDERATED HERMES INT AT COST 100000 112567 72201F490 PIMCO INCOME FUND CL AT COST 97537 87558 97717X669 WISDOMTREE U.S. QUAL AT COST 75362 113302 057071854 BAIRD AGGREGATE BOND AT COST 315000 283330 024525669 AMERICAN BEACON AHL 09250J734 BLACKROCK EVENT DRIV 27831R108 EV GLBL MACR ABS RTR 38147X325 GLDMN SCHS ABS RTRN 464287804 ISHARES CORE S&P SMA AT COST 49169 52540 464287879 ISHARES S&P SMALL CA AT COST 55391 64732 464287887 ISHARES S&P SMALL CA AT COST 41297 51711 921939203 VANGUARD INTERNATION AT COST 65160 58893 464287200 ISHARES CORE S&P 500 AT COST 462176 653435 46429B267 ISHARES U S TREASURY AT COST 180313 179727 46429B697 ISHARES MSCI USA MIN AT COST 99301 122619 46434V456 ISHARES MSCI INTL QU AT COST 99404 102451 ADJUSTMENT TO INCOME 1 2024 TRANSACTION POSTED IN 2025 1080 COST BASIS ADJUSTMENT/PY ROC 290 CLASS ACTION FILING FEES 25 25 0 2023 TRANSACTION POSTED IN 2024 3145 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 PNC AGENT FOR TRUSTEE FEES 20010 20010 PNC PRIVATE FOUNDATION MANAGEM 15000 15000 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 1085 0 0 FEDERAL ESTIMATES - PRINCIPAL 2919 0 0 FOREIGN TAXES ON QUALIFIED FOR 891 891 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0