2023-04-22T13:00:25-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 316068296 GEORGE B QUATMAN FOUNDATION QUAT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-04-10 true 0 DOAK A PFAFF P00878518 6142327288 2023-04-10 2022 2023-04-26 12:10:37Z X 5682252 X 113303 113303 25774 3552131 25774 0 139077 139077 46991 39942 7049 0 0 0 0 0 0 1175 588 0 588 0 0 7683 1871 0 0 0 0 0 0 0 200 200 56049 42401 0 7837 340000 340000 396049 42401 0 347837 -256972 96676 0 1 282421 187354 187354 0 0 0 5398418 5235774 5494898 5680840 5423128 5682252 0 X 5680840 5423128 5680840 5423128 5680840 5423128 5680840 -256972 988 5424856 1728 5423128 1888.908 ARIEL INTL FD INST 2021-01-25 2022-04-21 26558 27370 -812 -812 186.666 COHEN & STEERS REALTY SHARES I 2020-12-01 2022-04-21 15219 11267 3952 3952 585.34 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2022-04-21 89323 92490 -3167 -3167 46. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2022-04-21 12186 12779 -593 -593 5590.184 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-04-21 133717 132040 1677 1677 . SIGNET JEWELERS {QDI} 2022-07-06 1281 1281 1281 4763.536 ARIEL INTL FD INST 2021-01-25 2022-07-25 61688 69024 -7336 -7336 2405.732 ARIEL INTL FD INST 2020-08-25 2022-07-25 31154 33608 -2454 -2454 26257.333 ARIEL INTL FD INST 2019-04-25 2022-07-25 340032 341870 -1838 -1838 11804.766 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-07-25 112736 122179 -9443 -9443 508.28 COHEN & STEERS REALTY SHARES I 2020-12-01 2022-07-25 34883 30680 4203 4203 1038.044 COHEN & STEERS REALTY SHARES I 2019-04-25 2022-07-25 71241 70038 1203 1203 3901.47 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2022-07-25 37337 40692 -3355 -3355 14681.559 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2022-07-25 138594 157533 -18939 -18939 2540.359 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2022-07-25 23981 27156 -3175 -3175 3957.038 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2022-07-25 37354 42538 -5184 -5184 2813.327 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2022-07-25 26558 29906 -3348 -3348 4272.601 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2022-07-25 40333 46315 -5982 -5982 465.355 DOUBLELINE TOTAL RETURN BOND I 2019-04-25 2022-07-25 4393 4979 -586 -586 3869.334 DOUBLELINE TOTAL RETURN BOND I 2019-04-25 2022-07-25 36527 40705 -4178 -4178 9818.759 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-04-25 2022-07-25 114192 113996 196 196 2373.478 GRANDEUR PEAK INTL STALWARTS INST 2022-02-18 2022-07-25 39898 49416 -9518 -9518 1767.661 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-07-25 29714 28831 883 883 924.226 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2022-07-25 21655 27191 -5536 -5536 15978.995 HARDING LOEVNER INTL EQUITY INST 2019-04-25 2022-07-25 374388 353783 20605 20605 226.327 HOTCHKIS & WILEY HIGH YIELD I 2020-05-27 2022-07-25 2302 2263 39 39 726.95 HOTCHKIS & WILEY HIGH YIELD I 2019-12-20 2022-07-25 7393 8360 -967 -967 9580.186 HOTCHKIS & WILEY HIGH YIELD I 2019-04-25 2022-07-25 97430 112950 -15520 -15520 189. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2022-07-25 45355 52504 -7149 -7149 118. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-24 2022-07-25 28317 31954 -3637 -3637 151. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-21 2022-07-25 36236 40143 -3907 -3907 227. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2022-07-25 54474 27452 27022 27022 513. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-04-25 2022-07-25 123107 100101 23006 23006 276. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-10-27 2022-07-25 26899 31116 -4217 -4217 290. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-08-24 2022-07-25 28264 32044 -3780 -3780 133. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-07-21 2022-07-25 12962 14477 -1515 -1515 283. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-01 2022-07-25 27581 24479 3102 3102 819. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2022-07-25 79820 40110 39710 39710 1260. ISHARES S&P SMALL CAP 600 INDEX FUND 2009-10-14 2022-07-25 122801 34183 88618 88618 2071.635 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-07-25 45970 48932 -2962 -2962 72.252 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2021-01-25 2022-07-25 639 717 -78 -78 826.739 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-08-25 2022-07-25 7317 8023 -706 -706 2546.599 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-05-27 2022-07-25 22537 23716 -1179 -1179 12271.754 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-04-25 2022-07-25 108605 122177 -13572 -13572 2537.346 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2022-07-25 30321 28215 2106 2106 956.109 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 8127 8548 -421 -421 2091.308 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 34026 37811 -3785 -3785 1019.663 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 14581 16417 -1836 -1836 4418.526 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 46969 52801 -5832 -5832 829.187 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 9693 10580 -887 -887 12636.107 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-04-25 2022-10-21 135712 146705 -10993 -10993 2783.913 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 39949 45406 -5457 -5457 3192.118 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-10-21 28633 32496 -3863 -3863 694.407 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-25 2022-10-21 6229 6625 -396 -396 2190.216 GOLDMAN SACHS ABS RETURN TRACKER 2020-05-27 2022-10-21 19646 19865 -219 -219 7568.546 GOLDMAN SACHS ABS RETURN TRACKER 2019-04-25 2022-10-21 67890 73264 -5374 -5374 2720. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 148073 164330 -16257 -16257 1714. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 99444 110500 -11056 -11056 1959.796 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-21 42332 46290 -3958 -3958 5417.718 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 66205 64417 1788 1788 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 CAPITAL GAIN DIVIDENDS P 21350 25774 1344 0 1344 0 1344 1882 0 0 1882 0 538 538 0 false false false false false false false true true OH true 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 46991 NONE 0 NONE 0 5865960 223490 0 6089450 0 0 6089450 91342 5998108 299905 299905 1344 1344 298561 0 298561 0 298561 347837 0 0 0 0 347837 298561 0 0 0 0 0 18470 0 18470 347837 0 0 0 298561 49276 0 0 67746 0 0 0 0 0 0 0 67746 0 0 18470 0 49276 FIFTH THIRD BANK N A SAM MCDONALD 38 FOUNTAIN SQ PLZ MD1090WA CINCINNATI OH 45202 5135340912 LETTER NONE NONE INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 101681299 NONE PC PROGRAM/PROJECT SUPPORT 12000 JO ANN CARTER HARRELSON CENTER INC 20 N 4TH ST STE 214 WILMINGTON NC 284014967 NONE PC PROJECT/PROGRAM SUPPORT 9000 FLORIDA MARCHING BAND TOURNAMENT 1220 INVERNESS DR DUNEDIN FL 34698 NONE PC PROJECT/PROGRAM SUPPORT 34000 LOGAN ELM EDUCATION FOUNDATION 9579 TARLTON RD CIRCLEVILLE OH 431139448 NONE PC ANNUAL FUND 15000 MILFORD SCHOOLS FOUNDATION 1099 STATE ROUTE 131 MILFORD OH 451504801 NONE PC SCHOLARSHIP 15000 BATH PARENT TEACHER SOCIETY INC 4759 E BLUELICK RD LIMA OH 458011534 NONE PC PROJECT/PROGRAM SUPPORT 4000 HILLSIDE TRUST 710 TUSCULUM AVE CINCINNATI OH 452261770 NONE PC ANNUAL FUND 15000 THERAPEUTIC RIDING CTR OF HUNTINGTON BEACH PO BOX 2298 HUNTINGTON BEACH CA 926470298 NONE PC ANNUAL FUND 27200 EQUESTRIAN THERAPY PROGRAM 22532 BOWSHER RD LIMA OH 458069511 NONE PC ANNUAL FUND 30000 LIMA CENTRAL CATHOLIC HIGH SCHOOL 720 S CABLE RD LIMA OH 458053456 NONE PC SCHOLARSHIP & GENERAL 8800 ASSOCIATION FOR CAREER AND TECH ED 1410 KING ST ALEXANDRIA VA 223142749 NONE PC PROJECT/PROGRAM SUPPORT 15000 CANINES FOR SERVICE INC 221 OLD DAIRY RD STE 1 WILMINGTON NC 284054471 NONE PC PROJECT/PROGRAM SUPPORT 10000 PURRIFIC RESCUE 4623 NATALIE DR SAN DIEGO CA 921153126 NONE PC PROJECT/PROGRAM SUPPORT 10000 BLUE MONARCH PO BOX 1207 MONTEAGLE TN 373561207 NONE PC ANNUAL FUND 9000 THERAPIZE 432 EASTWOOD RD STE 200 WILMINGTON NC 284031873 NONE PC ANNUAL FUND 10000 BATH SPORTS BOOSTERS ASSOCIATION INC 2700 BIBLE RD LIMA OH 458012244 NONE PC PROJECT/PROGRAM SUPPORT 4000 ELEVATE METRO KC PO BOX 4477 OVERLAND PARK KS 662040477 NONE PC ANNUAL FUND 13600 BUILDING AFRICAN AMERICAN MINDS INC PO BOX 1647 EASTON MD 216018933 NONE PC PROJECT/PROGRAM SUPPORT 64000 KNOW THE GLOW 528 PALLISADES DR PACIFIC PALISADES CA 90272 NONE PC ANNUAL FUND 34400 340000 14 113303 18 25774 139077 139077 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 040337875 ARIEL INTL FD INST 192476505 COHEN & STEERS REALT 258620103 DOUBLELINE TOTAL RET AT COST 424008 354530 315911750 FIDELITY 500 INDEX F AT COST 1329371 1534110 317609295 SEAFARER OVERSEAS GR AT COST 66528 64981 31761R757 GRANDEUR PEAK INTL S AT COST 68696 66969 38145N220 GOLDMAN SACHS ABS RE AT COST 53101 47889 412295107 HARDING LOEVNER INTL 44134R735 HOTCHKIS & WILEY HIG 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 4812C0498 JPMORGAN EQUITY INCO AT COST 873267 1060363 665162384 NORTHERN MULTI-MANAG 09260B382 BLACKROCK FDS II STR 25159L836 DEUTSCHE ENHANCED CO 57630C580 MASSMUTUAL SHORT-DUR 04314H717 ARTISAN HIGH INCOME AT COST 84688 79667 056823388 BAILLIE GIFFORD EMRG AT COST 67079 63220 131649774 CALVERT EMERGING MAR AT COST 88473 86330 25159K705 DEUTSCHE REAL ASSETS AT COST 122015 114765 256210105 DODGE & COX INCOME F AT COST 324484 309989 464287309 ISHARES S&P 500 BARR AT COST 191839 177372 464287457 ISHARES 1-3 YEAR TRE AT COST 201446 199435 464288661 ISHARES BARCLAYS 3-7 AT COST 151597 150736 46432F842 ISHARES CORE MSCI EA AT COST 217858 222274 46435G516 ESG AWARE MSCI EAFE AT COST 154339 157382 74933W882 ABBEY CAP MULTI ASSE AT COST 110400 102879 922908629 VANGUARD MID-CAP ETF AT COST 427317 425963 922908751 VANGUARD SMALL-CAP E AT COST 279268 276044 2022 TRANSACTIONS POSTED IN 2023 1727 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2021 TRANSACTIONS POSTED IN 2022 988 FEDERAL TAX PAYMENT - PRIOR YE 3930 0 0 FEDERAL ESTIMATES - PRINCIPAL 1882 0 0 FOREIGN TAXES ON QUALIFIED FOR 1470 1470 0 FOREIGN TAXES ON NONQUALIFIED 401 401 0