2024-04-23T18:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316068296 GEORGE B QUATMAN FOUNDATION QUAT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-18 true true DOAK A PFAFF P00878518 6142327288 2024-04-18 2023 2023-04-26 12:10:37Z X 6228098 X 140213 140213 239436 3389492 239436 0 379649 379649 27705 23549 4156 0 0 0 0 0 0 1410 705 0 705 0 0 3824 3018 0 0 0 0 0 0 0 200 200 33139 27272 0 5061 310000 310000 343139 27272 0 315061 36510 352377 0 1 1 187354 256944 256944 0 0 0 5235774 5201818 5971153 5423128 5458763 6228098 0 X 5423128 5458763 5423128 5458763 5423128 5458763 5423128 36510 1727 5461365 2602 5458763 3238.794 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 28922 27918 1004 1004 189.14 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 27257 24637 2620 2620 735. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 46475 43975 2500 2500 2297. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 145241 147864 -2623 -2623 1121. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 90866 90779 87 87 1336. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 108294 110668 -2374 -2374 919. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 61232 55522 5710 5710 6.957 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2023-02-15 161 164 -3 -3 1683.477 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 38905 33686 5219 5219 2660.199 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 61477 33173 28304 28304 24401.819 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 563926 475835 88091 88091 371. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 83207 71863 11344 11344 1719. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 385532 355454 30078 30078 239. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 49008 42580 6428 6428 1265. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 259396 236688 22708 22708 706.383 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-04-05 27514 27768 -254 -254 1267.067 DODGE & COX INCOME FD COM 2023-02-15 2023-04-05 15914 15775 139 139 648.55 DODGE & COX INCOME FD COM 2022-07-25 2023-04-05 8146 8276 -130 -130 1826.118 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-04-05 16581 15741 840 840 1029.038 DOUBLELINE TOTAL RETURN BOND I 2019-04-25 2023-04-05 9344 10825 -1481 -1481 686.696 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-04-05 97463 89449 8014 8014 366. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-04-05 43521 42130 1391 1391 174. ISHARES CORE MSCI EAFE 2022-07-25 2023-04-05 11625 10512 1113 1113 254. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-04-05 18268 18158 110 110 374.455 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-04-05 8249 7302 947 947 244.628 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 10064 9616 448 448 141.458 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 20690 18426 2264 2264 524.349 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-26 6240 6255 -15 -15 1172.974 GOLDMAN SACHS ABS RETURN TRACKER 2019-04-25 2023-05-26 10709 11354 -645 -645 1577.145 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 17932 18342 -410 -410 2783.971 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 31654 33101 -1447 -1447 . SIGNET JEWELERS {QDI} 2023-06-15 133 133 133 451.623 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 20192 17753 2439 2439 3963. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 378503 361624 16879 16879 67. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 7654 7773 -119 -119 2176. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 248584 250479 -1895 -1895 829. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 94704 93569 1135 1135 483. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 55177 58028 -2851 -2851 1360.163 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 15819 16172 -353 -353 56. VANGUARD EXTENDED MARKET ETF 2023-05-26 2023-09-01 8545 7781 764 764 541. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 82551 81845 706 706 140. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 8971 9372 -401 -401 2513. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 161032 151824 9208 9208 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 CAPITAL GAIN DIVIDENDS P 3814 239436 4898 0 4898 0 4898 1344 0 0 1344 0 3554 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 27705 NONE 0 NONE 0 5627652 199234 0 5826886 0 0 5826886 87403 5739483 286974 286974 4898 4898 282076 0 282076 0 282076 315061 0 0 0 0 315061 282076 0 0 0 0 18470 0 49276 67746 315061 0 0 0 282076 32985 0 0 100731 0 0 0 0 0 0 0 100731 0 18470 0 49276 32985 FIFTH THIRD BANK N A SAM MCDONALD 38 FOUNTAIN SQ PLZ MD1090WA CINCINNATI OH 45202 5135340912 LETTER NONE NONE THE LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATIONAL DR STE 200 RYE BROOK NY 105737501 NONE PC PROGRAM/PROJECT SUPPORT 5000 FLORIDA MARCHING BAND TOURNAMENT INC 1220 INVERNESS DR DUNEDIN FL 34698 NONE PC PROJECT/PROGRAM SUPPORT 31000 SOARING AS EAGLES INC 20 N 4TH ST WILMINGTON NC 284014553 NONE PC ANNUAL FUND 12000 CHARITABLE FRATERNAL ORDER OF POLICE LIMA LODGE 21 750 W ROBB AVE LIMA OH 458012758 NONE PC PROGRAM/PROJECT SUPPORT 30000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER CINCINNATI 1105 ELM ST CINCINNATI OH 45202 NONE PC PROGJECT/PROGRAM SUPPORT 2000 THE OHIO STATE UNIVERSITY FOUNDATION 14 E 15TH AVE COLUMBUS OH 43201 NONE PC PROJECT/PROGRAM SUPPORT 10000 NAVY SEAL FOUNDATION INC 1619 D STREET VIRGINIA BEACH VA 234558407 NONE PC ANNUAL FUND 10000 THERAPEUTIC RIDING CENTER OF HUNTINGTON BEACH INC PO BOX 2298 HUNTINGTON BEACH CA 926470298 NONE PC ANNUAL FUND 31000 ADOPTION NETWORK OF CLEVELAND 4614 PROSPECT AVE CLEVELAND OH 441034394 NONE PC ANNUAL FUND 10000 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 FUNDS 10000 MARYLAND BIODIVERSITY PROJECT INC 117 REGULATOR DR N CAMBRIDGE MD 216131364 NONE PC PROGRAM/PROJECT SUPPORT 10000 JUNIOR ACHIEVEMENT OF THE EASTERN SHORE 327 TILGHMAN RD 100 SALISBURY MD 21804 NONE PC PROJECT/PROGRAM SUPPORT 45000 PURRIFIC RESCUE 4623 NATALIE DR SAN DIEGO CA 921153126 NONE PC PROJECT/PROGRAM SUPPORT 19000 YOUNG SCIENTIST ACADEMY 20 N 4TH ST STE 420 WILMINGTON NC 284014895 NONE PC ANNUAL FUND 10000 ELEVATE METRO KC PO BOX 4477 OVERLAND PARK KS 662040477 NONE PC ANNUAL FUND 12400 PHYSICIAN JUST EQUITY P O BOX 672 BODEGA BAY CA 949230672 NONE PC PROGRAM/PROJECT SUPPORT 10000 HELPING HARVEST FOUNDATION 20 N 4TH ST STE 450 WILMINGTON NC 28401 NONE PC ANNUAL FUND 10000 COMMUNITY PARTNERS FOR KNOW THE GLOW 528 PALLISADES DR 199 PACIFIC PALISADES CA 90272 NONE PC ANNUAL FUND 32600 310000 14 140213 18 239436 379649 379649 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 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 376461 310443 315911750 FIDELITY 500 INDEX F AT COST 1444935 2000074 317609295 SEAFARER OVERSEAS GR AT COST 176635 188156 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 60385 59304 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 178853 182856 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 128376 121493 256210105 DODGE & COX INCOME F AT COST 316209 312739 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 242427 273833 74933W882 ABBEY CAP MULTI ASSE AT COST 61126 57579 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 176880 178360 115233207 BROWN ADVISORY SUSTA AT COST 364717 446270 131649766 CALVERT EMERGING MAR AT COST 156967 156222 315911727 FIDELITY INTERNATION AT COST 171596 184913 38656X831 GRANDEUR PEAK INTL S AT COST 76957 85509 464288612 ISHARES BARCLAYS INT AT COST 398575 408040 46636U876 JPMORGAN TR I EQTY I AT COST 334261 422329 922908652 VANGUARD EXTENDED MA AT COST 536458 583033 2023 TRANSACTIONS POSTED IN 2024 2595 ROUNDING 3 MUTUAL FUND EARNINGS 4 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2022 TRANSACTIONS POSTED IN 2023 1727 FEDERAL ESTIMATES - PRINCIPAL 806 0 0 FOREIGN TAXES ON QUALIFIED FOR 2561 2561 0 FOREIGN TAXES ON NONQUALIFIED 457 457 0