2021-08-12T20:00:09-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 316068296 GEORGE B QUATMAN FOUNDATION QUAT 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2021-07-13 true DOAK A PFAFF P00878518 6142327288 2021-07-13 2020 2022-09-23 18:48:47Z X 6380331 116260 116085 194169 1873264 194169 0 310429 310254 45019 45019 0 0 0 0 0 0 1175 588 0 588 0 0 73788 2981 0 0 0 0 0 0 0 200 200 120182 48588 0 788 301923 301923 422105 48588 0 302711 -111676 261666 0 1 1 248324 70280 70280 0 0 0 4374400 915828 5285907 6236217 68233 73833 5538552 5424421 6380331 0 X 5538552 5424421 5538552 5424421 5538552 5424421 5538552 -111676 2 5426878 2457 5424421 598.094 ARIEL INTL FD INST 2019-12-20 2020-01-24 8182 8050 132 132 3620.454 ARIEL INTL FD INST 2019-04-25 2020-01-24 49528 47138 2390 2390 485.225 ARIEL INTL FD INST 2019-04-25 2020-03-23 4940 6318 -1378 -1378 1015.465 ARIEL INTL FD INST 2020-10-20 2020-12-01 14105 13577 528 528 589.544 ARIEL INTL FD INST 2020-08-25 2020-12-01 8189 8236 -47 -47 686.972 BARINGS ACTIVE SHORT DURATION BD Y 2019-12-20 2020-03-23 6183 6829 -646 -646 1918.378 BARINGS ACTIVE SHORT DURATION BD Y 2019-04-25 2020-03-23 17265 19011 -1746 -1746 1073.839 COHEN & STEERS REALTY SHARES I 2020-03-23 2020-05-27 60371 44635 15736 15736 266.176 COHEN & STEERS REALTY SHARES I 2019-12-20 2020-05-27 14964 17380 -2416 -2416 742.841 COHEN & STEERS REALTY SHARES I 2019-04-25 2020-05-27 41763 50183 -8420 -8420 1294.689 DOUBLELINE TOTAL RETURN BOND I 2020-01-24 2020-03-23 13361 13918 -557 -557 5821.33232 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2020-03-23 60076 62055 -1979 -1979 4272.59468 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2020-03-23 44093 45546 -1453 -1453 465.355 DOUBLELINE TOTAL RETURN BOND I 2019-04-25 2020-03-23 4802 4896 -94 -94 4275.372 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-25 2020-01-24 489017 434891 54126 54126 720.185 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-04-17 71802 56124 15678 15678 200.564 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-05-27 21168 15630 5538 5538 62.747 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-10-20 7497 4890 2607 2607 57.176 FIDELITY 500 INDEX FD INST PREMIUM 2020-03-23 2020-12-01 7281 4456 2825 2825 1204.008 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-25 2020-12-01 153330 122472 30858 30858 5510.529 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-03-23 46288 68220 -21932 -21932 457.217 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2020-08-25 5702 5660 42 42 1176.958 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-04-25 2020-08-25 14677 13664 1013 1013 1016.138 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-04-25 2020-10-20 13078 11797 1281 1281 1085.51 GRANDEUR PEAK INTL STALWARTS INST 2020-03-23 2020-05-27 16912 11930 4982 4982 494.003 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-05-27 7697 8057 -360 -360 1425.911 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-08-25 27591 23257 4334 4334 310.129 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-10-20 6147 5058 1089 1089 932.006 GOLDMAN SACHS ABS RETURN TRACKER 2020-01-24 2020-03-23 8006 9134 -1128 -1128 1531.403 GOLDMAN SACHS ABS RETURN TRACKER 2019-04-25 2020-03-23 13155 14824 -1669 -1669 6224.931 HARDING LOEVNER INTL EQUITY INST 2019-04-25 2020-01-24 150270 137823 12447 12447 259.031 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2020-10-20 6561 4383 2178 2178 337.954 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2020-12-01 9219 5718 3501 3501 448.148 HARDING LOEVNER INTL EQUITY INST 2019-04-25 2020-12-01 12225 9922 2303 2303 357. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-04-25 2020-01-24 73989 69661 4328 4328 103. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2020-03-25 13918 12456 1462 1462 888. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2009-10-14 2020-01-24 74548 24091 50457 50457 171. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2020-03-23 2020-05-27 11520 8375 3145 3145 1333. ISHARES S&P GLOB INFRAS INDEX FD 2019-04-25 2020-03-23 38772 60149 -21377 -21377 1492. ISHARES S&P GLOB INFRAS INDEX FD 2019-04-25 2020-04-17 54121 67323 -13202 -13202 1359.243 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-04-17 21829 16950 4879 4879 348.622 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2020-10-20 6286 6254 32 32 161.197 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-10-20 2906 2010 896 896 880.992 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2020-12-01 17118 10986 6132 6132 219. SPDR GOLD TRUST [WHFIT] 2020-03-23 2020-05-27 34972 31415 3557 3557 55. SPDR GOLD TRUST [WHFIT] 2019-12-20 2020-05-27 8783 7657 1126 1126 58. SPDR GOLD TRUST [WHFIT] 2019-12-20 2020-10-20 10359 8075 2284 2284 290. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-10-20 51796 40781 11015 11015 339. SPDR GOLD TRUST [WHFIT] 2019-10-18 2020-12-01 57595 47672 9923 9923 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 CAPITAL GAIN DIVIDENDS P 8202 194169 3637 0 3637 0 3637 36508 0 0 36508 X 0 32871 3640 29231 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK NA 5135342559 38 FOUNTAIN SQUARE PLAZA MD1090VD 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 PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 45019 NONE 0 NONE 0 5542076 237828 0 5779904 0 0 5779904 86699 5693205 284660 284660 3637 3637 281023 0 281023 0 281023 302711 0 0 0 0 302711 0 302711 281023 0 0 0 0 0 4706 0 4706 302711 0 0 0 281023 21688 0 0 26394 0 0 0 0 0 0 0 26394 0 0 4706 0 21688 NONE NONE FIFTH THIRD BANK N A ANNA COUTTS 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135342559 LETTER NONE NONE Advocates for Basic Legal Equality Inc 525 JEFFERSON AVE STE 300 Toledo OH 43604 NONE PC GENERAL 15000 Agape Distribution 209 BROOKLYN AVENUE Sidney OH 453652805 NONE PC GENERAL 5000 Goodwill Easter Seals of Miami Valley 660 S MAIN STREET Dayton OH 45402 NONE PC GENERAL 150000 Memorial United Church of Christ 2338 EAST FIFTH STREET Dayton OH 45403 NONE PC GENERAL 10000 Central State University 1400 BRUSH ROW RD WILBERFORCE OH 45384 NONE PC PROGRAM SERVICES 33000 Greater Dayton Public Television Inc 110 S JEFFERSON STREET Dayton OH 45402 NONE PC GENERAL 25000 Learn To Earn Dayton 200 S KEOWEE Dayton OH 45402 NONE PC GENERAL 25000 With God's Grace 622 SPRINGFIELD ST Dayton OH 45403 NONE PC GENERAL 12500 Marimor Legacy Foundation 2500 ADA RD Lima OH 45801 NONE PC GENERAL 26423 301923 14 116260 18 194169 310429 310429 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 375479 408735 06759W653 BARINGS ACTIVE SHORT AT COST 153917 154661 192476505 COHEN & STEERS REALT AT COST 134497 128337 258620103 DOUBLELINE TOTAL RET AT COST 571948 570079 315911750 FIDELITY 500 INDEX F AT COST 1485681 1901211 317609295 SEAFARER OVERSEAS GR AT COST 467841 575560 31761R757 GRANDEUR PEAK INTL S AT COST 175435 238897 38145N220 GOLDMAN SACHS ABS RE AT COST 152854 159866 412295107 HARDING LOEVNER INTL AT COST 353783 454123 44134R735 HOTCHKIS & WILEY HIG AT COST 128957 125001 464287507 ISHARES TRUST-S&P 40 AT COST 169122 218109 464287804 ISHARES TR S&P SMALL AT COST 103443 222030 4812C0498 JPMORGAN EQUITY INCO AT COST 839416 893584 665162384 NORTHERN MULTI-MANAG AT COST 53850 60579 87234N765 TCW EMERGING MARKETS AT COST 119684 125445 46428Q109 ISHARES SILVER TR IS 68233 73833 2020 TRANSACTIONS POSTED IN 2021 2427 SALES FOUND UPDATES 30 OTHER MISC. EXPENSES 200 0 200 ROUNDING ADJUSTMENT 2 PRIOR YEAR EXCISE TAX PAID 34299 0 0 EXCISE TAX ESTIMATE 36508 0 0 FOREIGN TAXES ON QUALIFIED FOR 1678 1678 0 FOREIGN TAXES ON NONQUALIFIED 1303 1303 0