2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526102741 B GWYNN & OPIE T DENT MEM FD CO PNC BANK NA BGWY 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 314163 X 7526 7413 -1480 180253 0 0 6046 7413 4255 3404 851 0 0 0 0 0 0 0 0 64 64 0 0 0 0 0 0 0 4319 3468 0 851 14666 14666 18985 3468 0 15517 -12939 3945 0 18482 8719 8719 0 0 0 278808 276518 305444 297290 285237 314163 0 X 297290 285237 297290 285237 297290 285237 297290 -12939 1344 285695 458 285237 7. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 183 162 21 21 274. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7160 5883 1277 1277 72.353 HARBOR LARGE CAP VALUE-RET 2023-03-06 1418 1357 61 61 716.356 HARBOR LARGE CAP VALUE-RET 2023-03-06 14041 11743 2298 2298 35. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 10574 8728 1846 1846 15.538 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 856 844 12 12 262.838 JENSEN QUALITY GROWTH-Y 2023-03-06 14477 13180 1297 1297 497.945 LAZARD US CONCENTRATED-INST 2023-03-06 7912 8886 -974 -974 51.711 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1010 947 63 63 461.189 LYRICAL US VALUE EQUITY-INST 2023-03-06 9012 9269 -257 -257 583.534 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4919 5637 -718 -718 386.441 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 4398 5598 -1200 -1200 1174.838 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5334 6379 -1045 -1045 55.123 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 506 507 -1 -1 998.825 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 9169 9780 -611 -611 63.374 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1003 1053 -50 -50 4.172 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 75 62 13 13 165.709 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2989 2414 575 575 22.236 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 282 305 -23 -23 45.156 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 465 985 -520 -520 190.665 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1213 1283 -70 -70 18.157 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 490 507 -17 -17 770.298 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2249 2676 -427 -427 5486. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5486 5486 1194.031 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 10913 11305 -392 -392 732.19 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 6150 7017 -867 -867 130. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 12602 12758 -156 -156 120.58 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1365 1733 -368 -368 306.214 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1393 1663 -270 -270 57.11 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 933 949 -16 -16 92.383 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1119 970 149 149 22.979 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 271 342 -71 -71 13.126 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 266 246 20 20 11. ISHARES CORE S&P 500 ETF 2023-09-26 4719 4782 -63 -63 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 82. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 10751 10005 746 746 70.927 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1074 1314 -240 -240 76.916 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 874 1056 -182 -182 193.712 SPYGLASS GROWTH FUND-INST 2023-09-26 2210 4183 -1973 -1973 20.744 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 271 375 -104 -104 39.781 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1850 1791 59 59 114.266 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 715 769 -54 -54 56.169 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1521 1570 -49 -49 4.493 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-31 71 75 -4 -4 9.951 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-31 116 104 12 12 59.496 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-31 695 750 -55 -55 54.42 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-31 447 480 -33 -33 1.185 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-31 13 18 -5 -5 15.019 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-31 297 281 16 16 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-31 3352 3471 -119 -119 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-31 94 85 9 9 33. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-31 718 758 -40 -40 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-31 287 293 -6 -6 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-31 393 432 -39 -39 6.472 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-31 94 120 -26 -26 10.197 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-31 111 147 -36 -36 8.141 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-31 89 112 -23 -23 5.822 SPYGLASS GROWTH FUND-INST 2022-01-19 2023-10-31 64 92 -28 -28 27.085 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-31 120 147 -27 -27 15.552 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-10-31 199 281 -82 -82 .635 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-31 28 29 -1 -1 .2 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-31 5 6 -1 -1 13.868 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-31 36 47 -11 -11 75.767 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-31 786 833 -47 -47 66.82 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-31 575 677 -102 -102 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-31 437 446 -9 -9 117. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5784 4955 829 829 2.383 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 37 44 -7 -7 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 -1480 55 0 55 0 55 44 0 0 44 0 11 0 0 false false false false false false false true true DC false false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 1 4255 NONE 0 NONE 0 302006 0 0 302006 0 0 302006 4530 297476 14874 14874 55 55 14819 0 14819 0 14819 15517 0 0 0 0 15517 14819 14666 0 0 0 0 0 0 0 15517 14666 0 0 851 0 0 0 0 0 0 0 0 13968 0 0 0 0 0 0 0 0 X OBLATE SISTERS OF THE MOST HOLY EUCHARIST 2907 ELLICOTT TERRACE NW WASHINGTON DC 20008 NONE PC GENERAL SUPPORT 14666 14666 14 7526 18 -1480 6046 6046 false false false false false false false false false false THE B GWYNN & OPIE T DENT MEM FD 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. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 7450 7813 461418444 WCM FOCUSED INTL GRO AT COST 9367 12801 464287200 ISHARES CORE S&P 500 AT COST 88013 108422 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3276 3029 936793686 WASATCH INTL OPPORTU AT COST 4039 4195 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3156 2956 89355J656 TRANSAMERICA SM CAP AT COST 3929 3915 89609H704 TRIBUTARY SMALL COMP AT COST 2912 3202 97717X669 WISDOMTREE U.S. QUAL AT COST 9808 10823 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2930 4062 543069405 LONGLEAF PARTNERS FD AT COST 6550 6021 56170L703 SPYGLASS GROWTH FUND AT COST 5911 6444 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 20335 18446 00769G535 LSV SMALL CAP FUND-I AT COST 3573 3971 00770X675 PZENA EMERG MKTS VAL AT COST 4924 5748 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 18900 19405 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5925 5617 89154M702 TOUCHSTONE SANDS EM AT COST 5820 6043 89155T490 TOUCHSTONE MID CAP-R AT COST 5586 6544 25434V807 DIMENSIONAL INTERNAT AT COST 5819 6116 258620566 DOUBLELINE TOTAL RET AT COST 10260 10350 46429B267 ISHARES U S TREASURY AT COST 13049 13133 46429B697 ISHARES MSCI USA MIN AT COST 7040 7491 46434V456 ISHARES MSCI INTL QU AT COST 10438 11043 94987W794 ALLSPRING CORE BOND AT COST 17508 17854 2023 TRANSACTIONS POSTED IN 2024 348 RETURN OF CAPITAL ADJUSTMENT 109 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 634 PY WASH SALES ADJUSTMENT 710 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0