2022-05-06T16:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 316068296 GEORGE B QUATMAN FOUNDATION QUAT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2022-05-03 true DOAK A PFAFF P00878518 6142327288 2022-05-03 2021 2022-09-23 18:48:47Z X 6968394 X 161191 160803 435296 2519759 435296 0 29231 625718 596099 49882 49882 0 0 0 0 0 0 1175 588 0 588 0 0 4134 4134 0 0 0 0 0 0 0 200 200 55391 54604 0 788 315000 315000 370391 54604 0 315788 255327 541495 0 1 1 1 70280 282421 282421 0 0 0 5285907 5398418 6685972 68233 5424421 5680840 6968394 0 X 5424421 5680840 5424421 5680840 5424421 5680840 5424421 255327 2427 5682175 1335 5680840 6740.482 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-25 2021-01-25 901337 685642 215695 215695 1012.848 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-01-25 15689 14160 1529 1529 779.849 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-01-25 17788 12719 5069 5069 151. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-01-25 36996 33172 3824 3824 298.258 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-25 2021-04-20 42806 30339 12467 12467 14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2021-04-20 3763 3076 687 687 24. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2021-04-20 6451 2902 3549 3549 86. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-01-25 2021-04-20 9383 8704 679 679 624. ISHARES SILVER TR ISHARES [WHFIT] 2020-12-01 2021-04-20 14914 13753 1161 1161 2381. ISHARES SILVER TR ISHARES [WHFIT] 2020-10-20 2021-04-20 56908 54480 2428 2428 2647.716 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-04-20 58250 52981 5269 5269 5400.737 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-04-20 72370 67239 5131 5131 1096.663 ARIEL INTL FD INST 2021-04-20 2021-06-11 16713 15967 746 746 924.137 ARIEL INTL FD INST 2021-01-25 2021-06-11 14084 13391 693 693 273.461 BARINGS ACTIVE SHORT DURATION BD Y 2021-04-20 2021-06-11 2713 2709 4 4 388.839 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-06-11 29451 27246 2205 2205 704.46 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-06-11 8094 7348 746 746 1618.633 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2021-06-11 17109 17093 16 16 259.651 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-25 2021-06-11 38363 26412 11951 11951 1452.708 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-04-20 2021-06-11 23345 22532 813 813 400.307 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-06-11 6433 5596 837 837 646.463 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-06-11 16414 10544 5870 5870 107.101 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2021-06-11 1132 1090 42 42 791.79 HARDING LOEVNER INTL EQUITY INST 2021-04-20 2021-06-11 24229 23065 1164 1164 185.576 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-06-11 5679 5460 219 219 300.849 HOTCHKIS & WILEY HIGH YIELD I 2021-04-20 2021-06-11 3490 3439 51 51 20. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2021-06-11 5457 2419 3038 3038 78. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2021-01-25 2021-06-11 8884 7894 990 990 54. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2020-12-01 2021-06-11 6151 4671 1480 1480 2417.466 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-06-11 55529 48373 7156 7156 253.599 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-06-11 3545 3157 388 388 407.281 TCW EMERGING MARKETS INCOME CL I 2021-04-20 2021-06-11 3385 3338 47 47 3895.458 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2021-07-21 41331 41136 195 195 9292.9 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-07-21 98598 99713 -1115 -1115 312.616 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-07-21 8209 5099 3110 3110 4109.301 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2021-08-24 62174 62872 -698 -698 3405.263 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-08-24 51522 47606 3916 3916 253.923 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2021-08-24 6950 4141 2809 2809 547.262 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2021-08-24 12762 12510 252 252 61.684 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2021-08-24 1438 1234 204 204 669.064 TCW EMERGING MARKETS INCOME CL I 2021-04-20 2021-08-24 5480 5482 -2 -2 817.094 TCW EMERGING MARKETS INCOME CL I 2021-01-25 2021-08-24 6692 6862 -170 -170 898.957 TCW EMERGING MARKETS INCOME CL I 2020-05-27 2021-08-24 7362 6723 639 639 13841.96 TCW EMERGING MARKETS INCOME CL I 2019-04-25 2021-08-24 113366 112787 579 579 2336.774 ARIEL INTL FD INST 2021-07-21 2021-10-27 34444 34795 -351 -351 1062.821 ARIEL INTL FD INST 2021-01-25 2021-10-27 15666 15400 266 266 453.724 BARINGS ACTIVE SHORT DURATION BD Y 2021-04-20 2021-10-27 4487 4494 -7 -7 726.914 BARINGS ACTIVE SHORT DURATION BD Y 2021-01-25 2021-10-27 7189 7173 16 16 922.734 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2021-10-27 9504 9550 -46 -46 369.592 COHEN & STEERS REALTY SHARES I 2021-04-20 2021-10-27 29250 25897 3353 3353 1068.726 COHEN & STEERS REALTY SHARES I 2021-01-25 2021-10-27 84579 66079 18500 18500 370.555 COHEN & STEERS REALTY SHARES I 2020-12-01 2021-10-27 29326 22367 6959 6959 1947.899 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2021-10-27 17122 20317 -3195 -3195 1327.26 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2021-10-27 13923 14056 -133 -133 4775.863 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2021-10-27 50099 51245 -1146 -1146 909.747 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2021-10-27 13364 12718 646 646 5213.844 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-04-25 2021-10-27 76591 60533 16058 16058 952.671 HARDING LOEVNER INTL EQUITY INST 2021-07-21 2021-10-27 29123 28771 352 352 1239.763 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2021-10-27 37900 36474 1426 1426 559.158 HOTCHKIS & WILEY HIGH YIELD I 2021-04-20 2021-10-27 6442 6391 51 51 538.352 HOTCHKIS & WILEY HIGH YIELD I 2020-05-27 2021-10-27 6202 5384 818 818 8.703 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-25 2021-10-27 119 108 11 11 719.734 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-05-27 2021-10-27 9803 8306 1497 1497 1558.386 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2021-10-27 21225 17329 3896 3896 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 CAPITAL GAIN DIVIDENDS P 80662 435296 7527 0 7527 0 7527 3640 0 0 3640 X 43 3930 0 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 49882 NONE 0 NONE 0 6521073 204599 0 6725672 0 0 6725672 100885 6624787 331239 331239 7527 7527 323712 0 323712 0 323712 315788 0 0 0 0 315788 323712 0 0 0 0 4706 0 21688 26394 315788 0 0 0 315788 0 7924 7924 18470 0 0 0 0 0 0 0 18470 0 0 0 18470 FIFTH THIRD BANK N A SAM MCDONALD 38 FOUNTAIN SQ PLZ MD1090WA CINCINNATI OH 45202 5135340912 LETTER NONE NONE THE OHIO STATE UNIVERSITY FOUNDATION P O BOX 710811 COLUMBUS OH 432710811 NONE PC PROJECT/PROGRAM SUPPORT 23500 THERAPEUTIC RIDING CTR OF HUNTINGTON BEACH PO BOX 2298 HUNTINGTON BEACH CA 926470298 NONE PC ANNUAL FUND 25200 JAMES A RHODES STATE COLLEGE FDN 4240 CAMPUS DR JJC 175 LIMA OH 45804 NONE PC CAPITAL FUNDS 31000 EQUESTRIAN THERAPY PROGRAM 22532 BOWSHER RD LIMA OH 458069511 NONE PC ANNUAL FUND 12600 WHIS-PURR RESCUE 346 EK CAMINO REAL REDWOOD CA 740621724 NONE PC ANNUAL FUND 12000 GARDEN OF EATIN KENOSHA 4605 38TH AVE KENOSHA WI 531443643 NONE PC PROJECT/PROGRAM SUPPORT 3000 MOORE COUNTY FRIENDS OF ANIMALS 1980 FAYETTEVILLE HWY LYNCHBURG TN 37352 NONE PC GENERAL OPERATING SUPPORT 10000 JUNIOR ACHIEVEMENT OF THE EASTERN SHORE 327 TILGHMAN RD SALISBURY MD 21804 NONE PC CAPITAL FUNDS 42000 THOMAS JEFFERSON FOUNDATION INC P O BOX 217 CHARLOTTESVILLE VA 229020316 NONE PC ANNUAL FUND 12500 FREEDOM ALLIANCE 22570 MARKEY CT STE 240 DULLES VA 201666916 NONE PC GENERAL OPERATING SUPPORT 10000 CARPENTERS SHELTER INC 930 NORTH HENRY ST ALEXANDRIA VA 223141621 NONE PC ANNUAL FUND 11000 SWEET ADELINES INTERNATIONAL 1238 MEDINAH DR FORT MYERS FL 339197309 NONE PC ANNUAL FUND-PROJECT/PROGRAM 19000 FOLDS OF HONOR FOUNDATION 8551 N 125TH EAST AVE STE 100 OWASSO OK 740552292 NONE PC SCHOLARSHIP 10000 MARIMOR LEGACY FOUNDATION 2500 ADA RD Lima OH 45801 NONE PC PROJECT/PROGRAM SUPPORT 38000 ELEVATE METRO KC PO BOX 4477 OVERLAND PARK KS 662040477 NONE PC ANNUAL FUND 12600 KNOW THE GLOW 529 PALLISADES DR PACIFIC PALISADES CA 90272 NONE PC ANNUAL FUND 42600 315000 14 161191 18 435296 EXCISE TAX REFUND 14 29231 625718 625718 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 040337875 ARIEL INTL FD INST AT COST 471872 511722 06759W653 BARINGS ACTIVE SHORT 192476505 COHEN & STEERS REALT AT COST 111985 144618 258620103 DOUBLELINE TOTAL RET AT COST 729481 706784 315911750 FIDELITY 500 INDEX F AT COST 1037429 1516972 317609295 SEAFARER OVERSEAS GR AT COST 327229 372889 31761R757 GRANDEUR PEAK INTL S AT COST 142932 223468 38145N220 GOLDMAN SACHS ABS RE AT COST 185350 187483 412295107 HARDING LOEVNER INTL AT COST 380974 508280 44134R735 HOTCHKIS & WILEY HIG AT COST 123574 121345 464287507 ISHARES CORE S&P MID AT COST 264933 352152 464287804 ISHARES CORE S&P SMA AT COST 176409 350515 4812C0498 JPMORGAN EQUITY INCO AT COST 1100530 1349974 665162384 NORTHERN MULTI-MANAG AT COST 28215 32833 87234N765 TCW EMERGING MARKETS 09260B382 BLACKROCK FDS II STR AT COST 122179 119818 25159L836 DEUTSCHE ENHANCED CO AT COST 40692 32460 57630C580 MASSMUTUAL SHORT-DUR AT COST 154634 154659 46428Q109 ISHARES SILVER TR IS 68233 0 0 RETURN OF CAPITAL ADJUSTMENT 145 2021 TRANSACTIONS POSTED IN 2022 988 RETURN OF CAPITAL FROM SALES 202 OTHER MISC. EXPENSES 200 0 200 EXCISE TAX REFUND 29231 0 2020 TRANSACTIONS POSTED IN 2021 2427 FOREIGN TAXES ON QUALIFIED FOR 3793 3793 0 FOREIGN TAXES ON NONQUALIFIED 341 341 0