2020-06-16T11:04:23-05:00 2019-12-31 990PF 2019-01-01 316068296 GEORGE B QUATMAN FOUNDATION QUAT 5135345310 P O BOX 630858 CINCINNATI OH 452630858 MATTHEW J CAROTHERS Trustee 5135345310 2020-05-07 216.82.182.35 P 3FF98B9D485D6CD408A31C52A0176F4D9326F9A1 1CFAB79DD077E6476D9EE0B3EB0DEEE4318656CF 2019 2022-02-16 14:24:37Z X 5986381 4663 4663 144245 143025 1727070 6065503 1727070 0 387 1876365 1874758 0 0 0 0 0 0 1000 500 0 500 0 0 5279 5279 0 0 0 0 0 0 0 43833 43633 200 50112 49412 0 700 234890 234890 285002 49412 0 235590 1591363 1825346 0 477056 248324 248324 0 0 0 2745270 4374400 4824550 701510 915828 913507 0 3923836 5538552 5986381 0 X 3923836 5538552 3923836 5538552 3923836 5538552 3923836 1591363 25006 5540205 1653 5538552 . FEDERAL HOME LN MTG CORP SECURITIES LITIGATION PAYMENT 1911-01-01 2019-01-08 264 264 264 750. HONEYWELL INTERNATIONAL INC 2013-01-15 2019-01-22 104544 47969 56575 56575 741. CARTER'S INC 2014-12-10 2019-02-04 61548 59807 1741 1741 1230. CONOCOPHILLIPS 2018-04-26 2019-02-04 85890 81735 4155 4155 300. CONSTELLATION BRANDS INC CL A 2017-08-11 2019-02-04 51708 59258 -7550 -7550 150. SHERWIN WILLIAMS CO 2017-10-05 2019-02-04 62806 56774 6032 6032 400. VANGUARD REAL ESTATE ETF 2018-01-05 2019-02-04 33242 32076 1166 1166 250. VANGUARD REAL ESTATE ETF 2017-10-06 2019-02-04 20776 20498 278 278 200. VANGUARD REAL ESTATE ETF 2017-02-14 2019-02-04 16621 16288 333 333 1112. VANGUARD REAL ESTATE ETF 2015-08-03 2019-02-04 92413 84295 8118 8118 500. GENERAL DYNAMICS CORP 2016-11-07 2019-03-04 84961 75917 9044 9044 . PFIZER SLP 1911-01-01 2019-03-19 136 136 136 515. INTEGRATED DEVICE TECHNOLOGY COM 2018-08-02 2019-04-01 25235 18189 7046 7046 888. INTEGRATED DEVICE TECHNOLOGY COM 2018-08-02 2019-04-01 43512 31748 11764 11764 1250. ABBOTT LABS 2016-12-19 2019-04-25 96635 47987 48648 48648 1000. ABBVIE INC 2014-08-21 2019-04-25 77680 55062 22618 22618 4.752 ALPHABET INC CAP STK CL C 2011-03-16 2019-04-25 6005 1321 4684 4684 10. ALPHABET INC CAP STK CL C 2010-09-02 2019-04-25 12634 2307 10327 10327 75.247 ALPHABET INC CAP STK CL C 2010-08-26 2019-04-25 95068 16972 78096 78096 70. ALPHABET INC CAP STK CL A 2010-08-26 2019-04-25 88852 15892 72960 72960 125. AMAZON COM INC COM 2015-10-21 2019-04-25 238557 70489 168068 168068 559. AMERICAN EXPRESS CO 2018-04-10 2019-04-25 64427 52292 12135 12135 900. APPLE COMPUTER INC 2010-08-26 2019-04-25 185397 31024 154373 154373 2300. BANK OF AMERICA CORP 2017-08-11 2019-04-25 68815 55010 13805 13805 270. BOEING CO 2017-08-11 2019-04-25 100997 63095 37902 37902 1350. C S X CORP 2018-02-12 2019-04-25 105618 71897 33721 33721 425. CATERPILLAR INC 2017-11-02 2019-04-25 57047 58045 -998 -998 3000. COMCAST CORP CL A 2011-05-24 2019-04-25 130168 36614 93554 93554 125. DANAHER CORPORATION 2015-10-21 2019-04-25 16210 8572 7638 7638 500. DANAHER CORPORATION 2015-07-24 2019-04-25 64839 33486 31353 31353 11022.147 DODGE & COX INCOME FD COM 2019-01-15 2019-04-25 150893 146815 4078 4078 2650. E TRADE FINANCIAL CORP 2015-10-21 2019-04-25 131464 71252 60212 60212 50. FACEBOOK INC 2015-05-06 2019-04-25 9693 3898 5795 5795 750. FACEBOOK INC 2015-03-31 2019-04-25 145393 61793 83600 83600 500. ISHARES MSCI EAFE INDEX FUND 2015-03-31 2019-04-25 33014 32075 939 939 500. ISHARES MSCI EAFE INDEX FUND 2013-01-15 2019-04-25 33014 29025 3989 3989 400. ISHARES MSCI EAFE INDEX FUND 2009-12-02 2019-04-25 26411 22864 3547 3547 1600. ISHARES MSCI EAFE INDEX FUND 2009-10-14 2019-04-25 105646 90720 14926 14926 1000. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2010-09-02 2019-04-25 78900 27615 51285 51285 600. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2010-03-02 2019-04-25 47340 17067 30273 30273 400. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2009-12-02 2019-04-25 31560 10475 21085 21085 1852. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF 2009-10-14 2019-04-25 146122 50244 95878 95878 3000. ISHARES S&P PFD STK INDX FN ETF 2015-10-21 2019-04-25 109768 117280 -7512 -7512 500. ISHARES S&P PFD STK INDX FN ETF 2015-03-31 2019-04-25 18295 20083 -1788 -1788 1700. ISHARES S&P PFD STK INDX FN ETF 2012-04-16 2019-04-25 62202 65952 -3750 -3750 2000. ISHARES S&P PFD STK INDX FN ETF 2009-12-02 2019-04-25 73178 70047 3131 3131 1400. ISHARES CORE MSCI EMK ETF 2017-03-24 2019-04-25 73272 67634 5638 5638 700. JOHNSON & JOHNSON 2011-08-25 2019-04-25 97377 45638 51739 51739 1600. LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2018-01-05 2019-04-25 18576 18800 -224 -224 9466.437 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL 2017-08-11 2019-04-25 109905 110000 -95 -95 1644. MARATHON PETROLEUM CORP 2019-02-04 2019-04-25 98794 108696 -9902 -9902 1350. MICROSOFT CORP 2015-12-03 2019-04-25 175153 73058 102095 102095 396. NORTHROP GRUMMAN CORP COM 2019-01-22 2019-04-25 108913 104545 4368 4368 14740.566 NUVEEN HIGH YIELD MUNI BOND I I SHARES 2019-02-04 2019-04-25 257665 250000 7665 7665 310. O REILLY AUTOMOTIVE INC 2019-02-04 2019-04-25 116201 109952 6249 6249 1059. OSHKOSH TRUCK CORP CL B 2019-03-04 2019-04-25 82733 84866 -2133 -2133 1200. PACKAGING CORP AMER 2013-01-15 2019-04-25 118096 47124 70972 70972 2686.968 PRINCIPAL MIDCAP BLEND FUND 2015-10-22 2019-04-25 75665 60000 15665 15665 475. THERMO ELECTRON CORP COM 2017-05-05 2019-04-25 126265 80912 45353 45353 38.393 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2017-10-26 2019-04-25 417 422 -5 -5 42.507 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2017-09-27 2019-04-25 462 467 -5 -5 39.954 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2017-08-30 2019-04-25 434 440 -6 -6 34.381 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2017-07-28 2019-04-25 374 379 -5 -5 47.131 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2017-06-28 2019-04-25 512 517 -5 -5 38.991 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2017-05-30 2019-04-25 424 427 -3 -3 39.915 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2017-04-27 2019-04-25 434 433 1 1 44.736 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2017-03-29 2019-04-25 486 480 6 6 37.487 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2017-02-27 2019-04-25 407 403 4 4 41.149 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2017-01-30 2019-04-25 447 439 8 8 49.629 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-12-28 2019-04-25 539 525 14 14 37.202 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-11-29 2019-04-25 404 394 10 10 48.695 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-10-28 2019-04-25 529 527 2 2 4.49107 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-09-28 2019-04-25 49 49 36.59393 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-09-28 2019-04-25 398 400 -2 -2 36.617 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-08-30 2019-04-25 398 402 -4 -4 34.629 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-07-28 2019-04-25 376 381 -5 -5 49.945 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-06-28 2019-04-25 543 538 5 5 48.779 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-05-27 2019-04-25 530 521 9 9 33.558 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-04-28 2019-04-25 365 359 6 6 56.048 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-03-29 2019-04-25 609 595 14 14 48.128 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-02-26 2019-04-25 523 506 17 17 14.707 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-01-28 2019-04-25 160 155 5 5 .088 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2015-12-29 2019-04-25 1 1 21.677 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2015-12-29 2019-04-25 236 227 9 9 17.314 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2015-11-27 2019-04-25 188 182 6 6 19.604 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2015-11-27 2019-04-25 213 206 7 7 32.663 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2015-10-29 2019-04-25 355 344 11 11 66.087 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2015-09-28 2019-04-25 718 695 23 23 46.054 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2015-08-28 2019-04-25 501 483 18 18 37.958 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2015-07-30 2019-04-25 413 399 14 14 53.097 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2019-02-27 2019-04-25 577 572 5 5 75.011 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2019-01-30 2019-04-25 815 802 13 13 62.672 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-12-27 2019-04-25 681 651 30 30 64.718 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-12-12 2019-04-25 703 679 24 24 37.482 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-12-12 2019-04-25 407 393 14 14 54.875 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-11-29 2019-04-25 596 579 17 17 58.599 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-10-30 2019-04-25 637 624 13 13 60.232 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-09-26 2019-04-25 655 649 6 6 60.153 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-08-30 2019-04-25 654 653 1 1 44.394 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-07-30 2019-04-25 483 479 4 4 63.729 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-06-27 2019-04-25 693 684 9 9 48.445 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-05-30 2019-04-25 527 521 6 6 48.16 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-04-27 2019-04-25 524 520 4 4 44.165 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-03-27 2019-04-25 480 478 2 2 39.517 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-02-27 2019-04-25 430 429 1 1 38.63 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-01-30 2019-04-25 420 425 -5 -5 46.385 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2017-12-27 2019-04-25 504 511 -7 -7 38.641 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2017-11-29 2019-04-25 420 425 -5 -5 4.495 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-09-28 2019-04-25 49 49 36.617 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-08-30 2019-04-25 398 399 -1 -1 34.629 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2016-07-28 2019-04-25 376 377 -1 -1 16889.564 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2015-07-27 2019-04-25 183590 177678 5912 5912 300.094 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y 2016-12-13 2019-04-25 10563 8613 1950 1950 358.392 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y 2018-12-12 2019-04-25 12615 10820 1795 1795 542.323 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y 2018-12-12 2019-04-25 19090 16373 2717 2717 378.783 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y 2015-12-11 2019-04-25 13333 10773 2560 2560 256.278 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y 2015-12-11 2019-04-25 9021 7289 1732 1732 117.131 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y 2008-12-10 2019-04-25 4123 1303 2820 2820 69.701 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y 2005-12-13 2019-04-25 2453 2240 213 213 7562.159 TOUCHSTONE GROWTH OPP FD SER RIC CLASS Y 2005-10-11 2019-04-25 266188 225000 41188 41188 1667. TRINET GROUP INC 2018-05-03 2019-04-25 100695 87516 13179 13179 300. UNITEDHEALTH GROUP INC 2017-08-11 2019-04-25 68553 57948 10605 10605 248. VANGUARD REAL ESTATE ETF 2015-08-03 2019-04-25 21333 18762 2571 2571 800. VANGUARD REAL ESTATE ETF 2012-04-16 2019-04-25 68815 45560 23255 23255 300. VANGUARD REAL ESTATE ETF 2011-11-23 2019-04-25 25806 13866 11940 11940 600. VANGUARD REAL ESTATE ETF 2011-01-06 2019-04-25 51611 29301 22310 22310 50. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2016-02-19 2019-04-25 7013 5801 1212 1212 150. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2016-02-19 2019-04-25 21038 17406 3632 3632 99.642 COHEN & STEERS REALTY SHARES INC 2019-04-25 2019-06-24 7077 6734 343 343 8620.169 DOUBLELINE TOTAL RETURN BOND I 2019-04-25 2019-06-24 92322 90684 1638 1638 1054.041 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-25 2019-06-24 108324 107217 1107 1107 294.862 HARDING LOEVNER INTL EQUITY INV 2019-04-25 2019-06-24 6605 6516 89 89 904.574 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-06-24 2019-10-18 10493 10267 226 226 3322.845 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-04-25 2019-10-18 38545 38578 -33 -33 1993.463 HARDING LOEVNER INTL EQUITY INST 2019-04-25 2019-10-18 44255 44136 119 119 513.88 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-25 2019-12-20 57375 52272 5103 5103 567.792 HARDING LOEVNER INTL EQUITY INST 2019-04-25 2019-12-20 13440 12571 869 869 433.559 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-25 2019-12-20 8433 7748 685 685 CAPITAL GAIN DIVIDENDS P 15981 1727070 false 289545 5548509 0.052184 241160 5335852 0.045196 238966 4992027 0.04787 272694 5238944 0.052051 260823 5283833 0.049362 0.246663 0.049333 5555853 274087 18253 292340 235590 36507 0 36507 0 36507 2208 0 2208 0 34299 0 0 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK 9372276447 110 N MAIN STREET DAYTON OH 45402 false false false false false false false false false false false false false false false false false false false false false FIFTH THIRD BANK OF WESTERN OHIO 110 N MAIN STREET DAYTON OH 45402 TRUSTEE 1 0 NONE 0 NONE 0 5394887 245573 0 5640460 0 0 5640460 84607 5555853 277793 277793 36507 36507 241286 0 241286 0 241286 235590 0 0 0 0 235590 0 235590 241286 0 0 0 0 0 0 10402 10402 235590 0 0 0 235590 0 5696 5696 4706 0 0 0 0 0 0 0 4706 0 0 0 4706 NONE NONE FIFTH THIRD BANK NICK HEPPNER 1 SOUTH MAIN STREET DAYTON OH 45402 9372273070 LETTER NONE NONE SEE SCHEDULE ATTACHED PO BOX 630858 CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 234890 234890 0 4663 0 144245 0 1727070 EXCISE TAX REFUND 387 0 1876365 1876365 4 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE 4 CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN 4 THE GOVERNING AGREEMENT. 8 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE 8 CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN 8 THE GOVERNING AGREEMENT. 3 INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE 3 CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS SPECIFIED IN 3 THE GOVERNING AGREEMENT. false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 RETURN OF CAPITAL ADJUSTMENT 1653 BANK SERVICE FEES 30442 30442 0 OTHER MISC. EXPENSES 200 0 200 BANK SERVICE FEES 13191 13191 0 EXCISE TAX REFUND 387 0 ROUNDING ADJUSTMENT 6 RETURN OF DONATION 25000 FOREIGN TAXES ON QUALIFIED FOR 5277 5277 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0