2025-04-24T13:01:20-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316068296 GEORGE B QUATMAN FOUNDATION QUAT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-22 true true DEREK MASTIC P01394162 4126447407 2025-04-22 2024 2025-03-06 01:10:19Z X 6747486 X 148181 147786 449667 3869628 449667 0 597848 597453 29351 24948 4403 0 0 0 0 0 0 1470 735 0 735 0 0 10644 2190 0 0 0 0 0 0 0 200 200 41665 27873 0 5338 300000 300000 341665 27873 0 305338 256183 569580 0 1 256944 226553 226553 0 0 0 5201818 5488862 6520933 5458763 5715415 6747486 0 X 5458763 5715415 5458763 5715415 5458763 5715415 5458763 256183 2595 5717541 2126 5715415 2143.543 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 39441 40963 -1522 -1522 750.119 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 11769 12129 -360 -360 3355.088 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 52641 56364 -3723 -3723 5508.438 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 86427 88473 -2046 -2046 579.331 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 6338 6361 -23 -23 10210.447 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 111702 122015 -10313 -10313 1578.799 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 271885 248077 23808 23808 1151.593 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 198316 150007 48309 48309 3822.977 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 47367 46640 727 727 523.934 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 12140 11155 985 985 2486.053 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 57602 48478 9124 9124 15368.12 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-25 2024-02-02 356079 274628 81451 81451 40. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 6502 6051 451 451 482.17 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-25 9330 9214 116 116 371.478 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-04-25 18893 18916 -23 -23 534.211 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 6475 6715 -240 -240 16166.2 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 195934 206281 -10347 -10347 1116.935 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 9494 9796 -302 -302 786.615 DOUBLELINE TOTAL RETURN BOND I 2023-05-26 2024-04-25 6686 6938 -252 -252 3806.724 DOUBLELINE TOTAL RETURN BOND I 2019-04-25 2024-04-25 32357 40047 -7690 -7690 9606.148 DOUBLELINE TOTAL RETURN BOND I 2019-02-04 2024-04-25 81652 100000 -18348 -18348 8600.624 DOUBLELINE TOTAL RETURN BOND I 2015-10-21 2024-04-25 73105 94349 -21244 -21244 458.082 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 80329 59670 20659 20659 10.89 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-04-25 1910 1500 410 410 754. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 44124 42676 1448 1448 180. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 18390 18794 -404 -404 3895. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 397949 398575 -626 -626 116. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-04-25 8985 8342 643 643 122. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 20147 18457 1690 1690 600.401 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 35706 36545 -839 -839 579. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 28382 26304 2078 2078 705.757 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 6493 6338 155 155 9942.241 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 91469 86895 4574 4574 834.712 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 7679 7270 409 409 9472.898 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 87151 84688 2463 2463 479.093 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 9898 9155 743 743 120.208 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 2484 2235 249 249 657.535 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 39044 33482 5562 5562 72.72 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 15278 13323 1955 1955 295.776 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-12-10 62143 40743 21400 21400 288.339 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-12-10 60580 45560 15020 15020 507.171 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 8642 8262 380 380 4211.872 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 71770 68696 3074 3074 674. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 46296 38148 8148 8148 83. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 6599 5969 630 630 1032. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 82052 73778 8274 8274 2394. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 190342 154339 36003 36003 87. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 17537 14670 2867 2867 3384. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 682128 511950 170178 170178 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 CAPITAL GAIN DIVIDENDS P 53986 449667 7917 0 7917 0 7917 4900 0 0 4900 0 3017 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135340912 38 FOUNTAIN SQ PLZ MD1090WA CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLZ MD1090WA CINCINNATI OH 45202 TRUSTEE 1 29351 NONE 0 NONE 0 6316810 227290 0 6544100 0 0 6544100 98162 6445938 322297 322297 7917 7917 314380 0 314380 0 314380 305338 0 0 0 0 305338 314380 0 0 0 18470 0 49276 32985 100731 305338 0 0 0 305338 0 9042 9042 91689 0 0 0 0 0 0 0 91689 9428 0 49276 32985 FIFTH THIRD BANK N A SAM MCDONALD 38 FOUNTAIN SQ PLZ MD1090WA CINCINNATI OH 45202 5135340912 LETTER NONE NONE FLORIDA MARCHING BAND TOURNAMENT INC 1220 INVERNESS DR DUNEDIN FL 34698 NONE PC PROJECT/PROGRAM SUPPORT 30000 CHARITABLE FRATERNAL ORDER OF POLICE LIMA LODGE 21 750 W ROBB AVE LIMA OH 458012758 NONE PC PROGRAM/PROJECT SUPPORT 30000 HIGH SCHOOLS THAT WORK SW OHIO 8 ENFIELD ST RM 217 CINCINNATI OH 45218 NONE PC PROJECT/PROGRAM SUPPORT 10000 THOMAS JEFFERSON HERITAGE SOCIETY INC 555 MASSACHUSETTS AVE NW WASHINGTON DC 200014717 NONE PC PROJECT/PROGRAM SUPPORT 6500 LOGAN ELM LOCAL SCHOOL DISTRICT 9579 TARLTON RD CIRCLEVILLE OH 431139448 NONE GOV PROJECT/PROGRAM SUPPORT 7000 THERAPEUTIC RIDING CENTER OF HUNTINGTON BEACH INC 18381 GOLDENWEST ST HUNTINGTON BEACH CA 92649 NONE PC PROJECT/PROGRAM SUPPORT 16000 UNITED WAY OF LOGAN COUNTY INC 653 S MAIN ST BELLEFONTAINE OH 43311 NONE PC PROJECT/PROGRAM SUPPORT 2000 EQUESTRIAN THERAPY PROGRAM 22532 BOWSHER RD LIMA OH 458069511 NONE PC PROJECT/PROGRAM SUPPORT 6000 MILITARY AVIATION PRESERVATION SOCIETY 2260 INTERNATIONAL PKWY CANTON OH 447201375 NONE PC PROGRAM/PROJECT SUPPORT 10000 LIMA CENTRAL CATHOLIC HIGH SCHOOL 720 S CABLE RD LIMA OH 458053456 NONE PC PROJECT/PROGRAM SUPPORT 23000 THE LIMA COMMUNITY FOUNDATION 101 N ELIZABETH ST LIMA OH 45801 NONE PC PROJECT/PROGRAM SUPPORT 30000 HUNTINGTON BEACH LIONS FOUNDATION 20902 BROOKHURST ST STE 108 HUNTINGTON BEACH CA 92615 NONE PC GENERAL OPERATING SUPPORT 4000 SAINT JOSEPH PRIMARY CARE 4400 FALLS OF NEUSE RD STE 101 RALEIGH NC 276096287 NONE PC GENERAL OPERATING SUPPORT 10000 ROBYNES NEST 7602 TALBERT AVE STE F HUNTINGTON BEACH CA 92648 NONE PC GENERAL OPERATING SUPPORT 4000 JUNIOR ACHIEVEMENT OF THE EASTERN SHORE 301 TILGHMAN RD 101 SALISBURY MD 218040003 NONE PC PROJECT/PROGRAM SUPPORT 11000 PURRIFIC RESCUE 4623 NATALIE DR SAN DIEGO CA 921153126 NONE PC PROJECT/PROGRAM SUPPORT 12000 FOUNDATION FOR COMMUNITY DEVT INC 8859 MISTLETOE DR STE A EASTON MD 216017530 NONE PC ANNUAL FUND 34000 ANGELICO PROJECT - A CENTER FOR CULTURE AND THOUGHT PO BOX 18092 CINCINNATI OH 452180092 NONE PC PROJECT/PROGRAM SUPPORT 1500 ELEVATE METRO KC PO BOX 4477 OVERLAND PARK KS 662040477 NONE PC ANNUAL FUND 12000 CAMERON COMMONS 514 DANIELS ST PMB 131 RALEIGH NC 276051317 NONE PC PROJECT/PROGRAM SUPPORT 5000 GENDER EQUITY IN ACADEMIC MEDICINE AND SCIENCE INC 2600 S OCEAN BLVD BOCA RATON FL 33432 NONE PC GENERAL OPERATING SUPPORT 8000 COMMUNITY PARTNERS FOR KNOW THE GLOW 528 PALLISADES DR 199 PACIFIC PALISADES CA 90272 NONE PC GENERAL OPERATING SUPPORT 28000 300000 14 148181 18 449667 597848 597848 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 258620103 DOUBLELINE TOTAL RET AT COST 157994 129223 315911750 FIDELITY 500 INDEX F AT COST 899379 1695245 317609295 SEAFARER OVERSEAS GR AT COST 129995 128004 38145N220 GOLDMAN SACHS ABS RE AT COST 60385 62766 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 131711 127772 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 69882 68706 056823396 BAILLIE GIFFORD EMRG AT COST 115312 120824 115233207 BROWN ADVISORY SUSTA AT COST 638922 808077 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 221898 232859 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 627972 637597 09260B382 BLACKROCK FDS II STR AT COST 228551 226163 192476505 COHEN & STEERS REALT AT COST 98266 98597 207019704 CONESTOGA FDS SMALL AT COST 197385 185530 256206103 DODGE & COX INTL STO AT COST 121201 113534 315911743 FIDELITY EXTENDED MA AT COST 96961 91182 40168W483 GUGGENHEIM LIMITED D AT COST 129562 131453 46137V241 INVESCO EXCHANGE-TRA AT COST 717009 849136 464288372 ISHARES S&P GLOB INF AT COST 98603 99679 46434G103 ISHARES CORE MSCI EM AT COST 177385 167992 552966806 MFS INTERNATIONAL EQ AT COST 121201 115141 921937827 VANGUARD SHORT-TERM AT COST 251903 255455 949915482 ALLSPRING SPECIAL MI AT COST 197385 175998 2024 TRANSACTIONS POSTED IN 2025 2031 MUTUAL FUND EARNINGS 22 RETURN OF CAPITAL ADJUSTMENT 73 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 2595 FEDERAL TAX PAYMENT - PRIOR YE 3554 0 0 FEDERAL ESTIMATES - PRINCIPAL 4900 0 0 FOREIGN TAXES ON QUALIFIED FOR 1631 1631 0 FOREIGN TAXES ON NONQUALIFIED 559 559 0