2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 526248055 C HERBERT MARSHALL FUND B MARS 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 286181 X 7059 7014 1761 65314 1761 0 8820 8775 4036 3229 807 0 0 0 0 0 0 0 0 148 96 0 0 0 0 0 0 0 532 532 4716 3325 0 1339 12678 12678 17394 3325 0 14017 -8574 5450 0 5806 9137 9137 0 0 0 238277 226363 277044 244083 235500 286181 0 X 244083 235500 244083 235500 244083 235500 244083 -8574 274 235783 283 235500 191.349 LSV SMALL CAP FUND-INST 2022-07-08 2024-06-14 3373 2893 480 480 26. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-29 2024-06-14 939 862 77 77 21. ISHARES CORE S&P 500 ETF 2024-06-14 11383 8677 2706 2706 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-06 2024-06-14 311 275 36 36 68.955 LONGLEAF PARTNERS FDS TR INTL FD 4428 2022-07-08 2024-06-14 1115 932 183 183 387.64 NUANCE MID CAP VALUE-Z 2024-06-14 4783 4970 -187 -187 388.45 SPYGLASS GROWTH FUND-INST 2024-06-14 5737 8617 -2880 -2880 4.505 TOUCHSTONE SANDS EM GR-R6 2022-07-08 2024-06-14 66 62 4 4 5.267 TOUCHSTONE MID CAP-R6 2022-07-08 2024-06-14 282 223 59 59 516.595 TRANSAMERICA SM CAP GROW-I2 2020-08-18 2024-06-14 3410 3781 -371 -371 94.323 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-14 2822 2535 287 287 24.104 WASATCH INTL OPPORTUNIT-INST 2022-07-08 2024-06-14 74 68 6 6 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-31 2024-06-14 776 622 154 154 133.836 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-14 2024-08-26 1275 1241 34 34 1679.006 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 16001 18100 -2099 -2099 6.087 AMG RR SM CAP VAL-I 2024-06-14 2024-09-16 98 93 5 5 23.638 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-16 243 240 3 3 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-29 2024-09-16 38 33 5 5 23.842 DODGE & COX INCOME FUND FD 147 2024-06-14 2024-09-16 314 301 13 13 19.803 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-06-14 2024-09-16 181 173 8 8 8.927 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-06-14 2024-09-16 114 109 5 5 8.293 HARBOR MID CAP VALUE 2024-06-14 2024-09-16 225 208 17 17 5.361 OAKMARK INTL SM CAP-R6 2019-06-10 2024-09-16 110 77 33 33 5.517 WCM FOCUSED INTL GROWTH-INS 2024-06-14 2024-09-16 144 137 7 7 3. ISHARES CORE S&P 500 ETF 2023-03-10 2024-09-16 1695 1170 525 525 8. ISHARES U S TREASURY BOND ETF 2024-06-14 2024-09-16 189 182 7 7 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-31 2024-09-16 550 429 121 121 14.072 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-14 2024-09-16 188 176 12 12 7.026 TOUCHSTONE SANDS EM GR-R6 2022-07-08 2024-09-16 107 96 11 11 1.962 TOUCHSTONE MID CAP-R6 2022-07-08 2024-09-16 111 83 28 28 1128.699 WASATCH INTL OPPORTUNIT-INST 2024-09-16 3646 3756 -110 -110 133.001 ALLSPRING CORE BOND FUND 2024-06-14 2024-09-16 1523 1467 56 56 71.366 ALLSPRING CORE BOND FUND 2023-07-06 2024-09-16 817 778 39 39 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-31 2024-09-16 246 187 59 59 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 CAPITAL GAIN DIVIDENDS P 2428 1761 76 0 76 0 76 42 0 0 42 0 34 0 0 false false false false false false false true true DC false false false false false true N/A PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 4036 NONE 0 NONE 0 284083 0 0 284083 0 0 284083 4261 279822 13991 13991 76 76 13915 0 13915 0 13915 14017 0 0 0 0 14017 13915 12678 0 0 0 0 0 0 0 14017 12678 0 0 1339 0 0 0 0 0 0 0 0 12576 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth AveMS PITTSBURGH PA 15222 4122094730 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES Girl Scouts of the Nation's Capital 4301 CONNECTICUT AVE NW Washington DC 20008 NONE PC GENERAL PURPOSE 8228 BOY SCOUTS OF AMERICA 9440 UNIVERSITY PKWY PENSACOLA FL 325145709 NONE PC GENERAL SUPPORT 100 CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVENUE WASHINGTON DC 200102916 NONE PC GENERAL SUPPORT 500 NINETEENTH STREET BAPTIST CHURCH 4606 SIXTEENTH STREET NW WASHINGTON DC 20011 NONE PC GENERAL SUPPORT 1050 HOWARD UNIV COLLEGE OF MEDICINE C/O OFFICE OF GIFT PLANNING 520 W STREET NW WASHINGTON DC 20059 NONE PC GENERAL SUPPORT 1100 WHIPPER HOME 2000 CHANNING ST NE WASHINGTON DC 200181334 NONE PC GENERAL SUPPORT 100 BOYS AND GIRLS CLUB OF 4103 BENNING ROAD NE WASHINGTON DC 200193423 NONE PC GENERAL SUPPORT 100 4TH CHURCH OF CHRIST SCIENTIST 5510 16TH ST NW WASHINGTON DC 200116823 NONE PC GENERAL PURPOSE 500 VIRGINIA UNION UNIVERSITY 1500 N LOMBARDY RICHMOND VA 232201711 NONE PC GENERAL SUPPORT 1000 12678 14 7059 18 1761 8820 8820 false false false false false false false false false false The C Herbert Marshall Fund B trust does not file a copy of Form 990-PF with the office of the Attorney General in Washington, DC because the trust does not solicit funds in the District of Columbia and therefore the Attorney General does not wish to receive a copy of the tax return. 317609295 SEAFARER OVERSEAS GR AT COST 6752 6566 461418444 WCM FOCUSED INTL GRO AT COST 7966 9618 464287200 ISHARES CORE S&P 500 AT COST 59723 103019 552746364 MFS EMERGING MKTS DE AT COST 5434 4867 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 3011 2829 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 7651 9954 413838566 OAKMARK INTL SM CAP- AT COST 2509 3110 543069405 LONGLEAF PARTNERS FD AT COST 6591 5334 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 4424 5286 256210105 DODGE & COX INCOME F AT COST 17640 17593 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4952 5392 89155T490 TOUCHSTONE MID CAP-R AT COST 4319 5663 25434V807 DIMENSIONAL INTERNAT AT COST 5070 5428 258620566 DOUBLELINE TOTAL RET AT COST 9592 9555 46429B267 ISHARES U S TREASURY AT COST 12374 12570 46429B697 ISHARES MSCI USA MIN AT COST 5642 7014 46434V456 ISHARES MSCI INTL QU AT COST 8573 9243 94987W794 ALLSPRING CORE BOND AT COST 14394 14380 00171A852 AMG RR SM CAP VAL-I AT COST 4805 5078 04314H576 ARTISAN INTL SM/MID- AT COST 3586 3358 057071813 BAIRD MIDCAP INST AT COST 4897 4880 09252M883 BLACKROCK TOTAL RETU AT COST 17036 16347 411512460 HARBOR MID CAP VALUE AT COST 4692 4814 589619824 MERIDIAN SMALL CAP G AT COST 4730 5146 RETURN OF CAPITAL ADJUSTMENT 40 2024 TRANSACTION POSTED IN 2025 240 MUTUAL FUND ADJUSTMENT 2 ROUNDING 1 GRANTMAKING FEES 532 0 532 2023 TRANSACTION POSTED IN 2024 274 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - PRINCIPAL 42 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0