2026-05-12T12:01:18-05:00 2025-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2025-01-01 237892071 MARIA FOUNDATION MARI 4127622083 TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 152222401 MICHAEL E MARKSON CO-TRUSTEE 4127622083 2026-05-10 true NICOLE TAYLOR P00888516 4127623784 2026-04-22 2025 2025-03-06 01:10:19Z X 3212792 X 78733 78417 179191 1648052 179191 0 273 258197 257608 0 0 0 0 0 0 390 0 0 390 35965 20965 15000 0 1849 967 0 0 0 0 0 0 0 25 25 38229 21957 0 15390 129500 129500 167729 21957 0 144890 90468 235651 0 49992 37090 37090 0 0 0 207697 214050 492599 2246294 2342109 2683103 2503983 2593249 3212792 0 X 2503983 2593249 2503983 2593249 2503983 2593249 2503983 90468 1080 2595531 2282 2593249 118. ISHARES RUSSELL MID-CAP VALUE 2022-10-25 2025-03-18 14833 11855 2978 2978 100. ISHARES S&P SMALL CAP 2022-02-01 2025-03-18 9853 10012 -159 -159 500. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-24 2025-03-18 32916 29439 3477 3477 1381. ISHARES MSCI USA MIN VOL FACTOR 2023-10-02 2025-03-25 128141 99301 28840 28840 13. MCDONALD'S CORP 2022-11-22 2025-03-25 3986 3569 417 417 30. PEPSICO INC 2023-09-06 2025-03-25 4374 5238 -864 -864 17. UNITEDHEALTH GROUP INC 2016-10-28 2025-05-16 4730 3743 987 987 5274.929 FEDERATED HERMES INTERNATIONAL 2015-10-14 2025-05-28 128392 100000 28392 28392 11. BROADCOM INC 2019-02-12 2025-07-10 3019 307 2712 2712 1. BROADCOM INC 2019-02-12 2025-07-10 275 28 247 247 23. ILLINOIS TOOL WORKS INC 2023-11-28 2025-07-10 6056 5734 322 322 8. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2025-07-10 1425 822 603 603 5. QUANTA SVCS INC 2022-06-09 2025-07-10 1892 649 1243 1243 416. ISHARES RUSSELL MID-CAP 2015-02-18 2025-08-25 39917 17971 21946 21946 168. ISHARES CORE S&P SMALL CAP ETF 2022-01-21 2025-08-25 19829 18115 1714 1714 182. ISHARES S&P SMALL CAP 2022-02-01 2025-08-25 19879 17301 2578 2578 141. ISHARES S&P SMALL CAP 2022-02-01 2025-08-25 19906 15606 4300 4300 11273.957 DOUBLELINE TOTAL RETURN BOND 2025-08-25 2025-08-27 100338 100000 338 338 7347.22 MFS EMERGING MKTS DEBT FD-R6 2019-04-24 2025-08-27 90812 110171 -19359 -19359 8323.001 PIMCO INCOME FUND 2019-03-19 2025-08-27 90305 97537 -7232 -7232 84.295 VANGUARD INTERNATIONAL VALUE 2024-12-19 2025-09-03 3791 3160 631 631 1483.254 VANGUARD INTERNATIONAL VALUE 2022-02-17 2025-09-03 66702 62000 4702 4702 14. ACCENTURE PLC CLASS A 2019-05-13 2025-09-19 3343 2393 950 950 346. AVANTIS US LARGE CAP VALUE 2025-03-25 2025-09-25 24858 23028 1830 1830 4485.438 SEAFARER OVERSEAS GROWTH & 2016-09-27 2025-09-25 63559 55786 7773 7773 2760. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-25 119480 99404 20076 20076 6891.799 NEUBERGER BERMAN INTL EQ-INS 2025-05-28 2025-09-25 100138 100000 138 138 1400. WISDOMTREE U.S. QUALITY DIVI 2020-12-23 2025-09-25 123592 75362 48230 48230 31. EASTMAN CHEM CO 2024-09-23 2025-10-01 1918 3421 -1503 -1503 29360.574 BAIRD AGGREGATE BOND FUND 2015-05-29 2025-11-05 292138 314953 -22815 -22815 380. ISHARES FLEXIBLE INCOME 2025-08-27 2025-11-05 20136 20165 -29 -29 147. ISHARES CORE S&P 500 2023-04-19 2025-11-05 99913 61207 38706 38706 .5 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 24 22 2 2 12. LAM RESEARCH CORP 2020-04-21 2025-11-13 1845 297 1548 1548 6. SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-13 280 265 15 15 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 CAPITAL GAIN DIVIDENDS P 5457 179191 3276 0 3276 0 3276 1764 0 0 1764 0 1512 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 10416 N 61ST PL PARADISE VALLEY AZ 852531209 CO-TRUSTEE 1 0 NONE 0 NONE 0 3107067 0 0 3107067 0 0 3107067 46606 3060461 153023 153023 3276 3276 149747 0 149747 0 149747 144890 0 0 0 0 144890 149747 128378 0 0 0 0 0 0 0 144890 128378 0 0 16512 0 0 0 0 0 0 0 0 133235 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 GENERAL SUPPORT 4000 BUCKNELL UNIVERSITY ONE DENT DRIVE LEWISBURG PA 17837 NONE PC GENERAL SUPPORT 7500 COMMONCRAWL FOUNDATION 9663 SANTA MONICA BLVD BEVERLY HILLS CA 90210 NONE PC GENERAL SUPPORT 10000 SAN FRANCISCO ELITE ACADEMY 4308 GEARY BLVD 302 SAN FRANCISCO CA 94118 NONE PC NATIONAL PLAYOFFS 1000 SANDY HOOK PROMISE FOUNDATION 5 COMMERCE ROAD 3489 NEWTOWN CT 06470 NONE PC GENERAL SUPPORT 1000 ALZHEIMER'S DISEASE RESEARCH FOUNDATION 34 WASHINGTON ST 230 WELLESLEY HILLS MA 02481 NONE PC GENERAL SUPPORT 2500 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC GENERAL SUPPORT 7500 INNER COMPASS INITIATIVE INC PO BOX 614 SWAMPSCOTT MA 01907 NONE PC GENERAL SUPPORT 2000 INDEPENDENT MEDICAL 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 GENERAL SUPPORT 15000 AMERICAN BROWNSTONE INSTITUTE 2028 E BEN WHITE BLVD 240-3088 AUSTIN TX 78741 NONE PC GENERAL SUPPORT 20000 FREEDOM COUNCIL 77 N ST CLAIR ST 105 PLAINESVILLE OH 44077 NONE PC GENERAL SUPPORT 10000 CURIODYSSEY 1651 COYOTE POINT DRIVE SAN MATEO CA 94401 NONE PC GENERAL SUPPORT; 3 WAY 15000 ST MATTHEW'S EPISCOPAL DAY SCHOOL 16 BALDWIN AVENUE SAN MATEO CA 20782 NONE PC GENERAL SUPPORT 10000 ST IGNATIUS COLLEGE PREP 1076 ROOSEVELT ROAD CHICAGO IL 60608 NONE PC GENERAL SUPPORT 10000 BOYS & GIRLS CLUBS OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 NONE PC FUND A NEED 2000 PARTNERS AND ADVOCATES FOR REMARKABLE CHILDREN AND ADULTS 800 AIRPORT BLVD SUITE 320 BURLINGAME CA 94010 NONE PC FUND A NEED SUPPORT 1000 CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION 18111 NORDHOOF STREET NORTHRIDGE CA 91330 NONE PC GENERAL SUPPORT 1000 129500 14 78733 18 179191 FEDERAL TAX REFUND 14 273 258197 258197 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 172908105 CINTAS CORP 1684 5830 437076102 HOME DEPOT INC 2965 6538 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 1075 12896 594918104 MICROSOFT CORP 3761 37239 617446448 MORGAN STANLEY 2170 7101 620076307 MOTOROLA SOLUTIONS I 1775 4217 742718109 PROCTER & GAMBLE CO 2685 4013 863667101 STRYKER CORP 2173 3515 874039100 TAIWAN SEMICONDUCTOR 2148 6382 879360105 TELEDYNE TECHNOLOGIE 4174 5107 74762E102 QUANTA SVCS INC 1817 5909 00287Y109 ABBVIE INC 1864 5255 02079K305 ALPHABET INC/CA-CL A 4136 37873 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 1758 21804 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 1786 6899 30303M102 META PLATFORMS INC 5291 19803 46625H100 JPMORGAN CHASE & CO 2554 13533 58933Y105 MERCK & CO INC 3877 5158 78409V104 S&P GLOBAL INC 1106 5226 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 1639 7716 92939U106 WEC ENERGY GROUP INC 1320 2847 G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 5749 6014 023135106 AMAZON COM INC 8121 23313 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 3696 34798 053332102 AUTOZONE INC 730 3392 060505104 BANK OF AMERICA CORP 4448 8470 09260D107 BLACKSTONE INC 4332 4778 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 3552 7822 57636Q104 MASTERCARD INC CL A 5169 9134 718172109 PHILIP MORRIS INTERN 4123 6576 806857108 SCHLUMBERGER LTD SED 009158106 AIR PRODUCTS & CHEMI 166764100 CHEVRON CORPORATION 3951 3658 35137L105 FOX CORP - CLASS A - 1611 3361 580135101 MCDONALD'S CORP 98978V103 ZOETIS INC 101137107 BOSTON SCIENTIFIC CO 3078 5435 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 4663 6252 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 4587 5072 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 4258 5362 872540109 TJX COMPANIES INC NE 3003 5684 H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD 3595 5618 049560105 ATMOS ENERGY CORP 3634 5364 09290D101 BLACKROCK FUNDING IN 2956 5352 254687106 DISNEY WALT CO 3757 3527 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 4180 4885 512807306 LAM RESEARCH CORP 1189 8217 571903202 MARRIOTT INTERNATION 3640 4654 67066G104 NVIDIA CORP 31947 43268 754730109 RAYMOND JAMES FINANC 4169 4497 824348106 SHERWIN-WILLIAMS CO 4170 3564 893641100 TRANSDIGM GROUP INC 4008 3990 G54950103 NEW LINDE PLC 4294 3838 144285103 CARPENTER TECHNOLOGY 2500 3148 147528103 CASEYS GENERAL STORE 4220 5527 36828A101 GE VERNOVA LLC 4788 5882 58155Q103 MCKESSON CORPORATION 4302 4922 75513E101 RTX CORPORATION 5384 6786 V7780T103 ROYAL CARIBBEAN CRUI 4488 5578 256210105 DODGE & COX INCOME F AT COST 336269 312550 317609295 SEAFARER OVERSEAS GR 464287473 ISHARES RUSSELL MID- AT COST 38895 60934 464287499 ISHARES RUSSELL MID- AT COST 25864 59784 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE 31423A671 FEDERATED HERMES INT 72201F490 PIMCO INCOME FUND CL 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 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 31054 34612 464287879 ISHARES S&P SMALL CA AT COST 28078 35708 464287887 ISHARES S&P SMALL CA AT COST 25691 34020 921939203 VANGUARD INTERNATION 464287200 ISHARES CORE S&P 500 AT COST 400969 659597 46429B267 ISHARES U S TREASURY AT COST 193252 192973 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 00770X675 PZENA EMERG MKTS VAL AT COST 53000 53519 025072349 AVANTIS US LARGE CAP AT COST 101629 115701 02631W607 AMER FND MULTI-SEC I AT COST 157700 157543 092528603 ISHARES FLEXIBLE INC AT COST 104855 104274 25434V807 DIMENSIONAL INTERNAT AT COST 99666 109780 37954Y632 GLOBAL X ART INTEL & AT COST 148949 154920 46138E800 INVESCO CHINA TECHNO AT COST 50128 47424 461418444 WCM FOCUSED INTL GRO AT COST 62663 57267 46435G326 ISHARES CORE MSCI DE AT COST 109433 121328 52107V229 LAZARD INTL QLTY GRW AT COST 60000 57605 74440B884 PRUDENTIAL TOTAL RET AT COST 262014 262229 89154M702 TOUCHSTONE SANDS EM AT COST 52000 51335 POSTED NEXT YR / EFFECTIVE CURRENT YR 2174 COST BASIS ADJUSTMENT/ - BAIRD 47 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 COST BASIS ADJUSTMENT - ISHARES FLEXIBLE 58 CLASS ACTION FILING FEES 25 25 0 FEDERAL TAX REFUND 273 0 ADJUSTMENT TO INCOME 0 POSTED CURRENT YR / EFFECTIVE PRIOR YR 1080 PNC AGENT FOR TRUSTEE FEES 20965 20965 PNC PRIVATE FOUNDATION MANAGEM 15000 15000 FOREIGN TAXES 629 629 0 FEDERAL ESTIMATES - PRINCIPAL 882 0 0 FOREIGN TAXES ON NONQUALIFIED 338 338 0