GEORGE B QUATMAN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
GEORGE B QUATMAN FOUNDATION (EIN 31-6068296)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-04
IRS object ID
202621249349102102
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-04T12:01:13-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316068296EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGE B QUATMAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlQUATBusinessNameControlTxt
Phone5135345310PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 630858AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452630858ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW CAROTHERSPersonNm
Person TitleTrusteePersonTitleTxt
Phone5135345310PhoneNum
Signature2026-04-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALLISON J VALENTYPreparerPersonNm
PTINP00963824PTIN
Phone4123556000PhoneNum
Preparation2026-04-08PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,256,110FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$155,624DividendsRevAndExpnssAmt
Dividends Net Invst Incm$155,230DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$629,108NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,340,273GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$629,108CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$329OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$221OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$785,061TotalRevAndExpnssAmt
Total Net Invst Incm$784,559TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$31,206CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$26,525CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$4,681CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$13,081TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,144TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$200OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$45,987TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,669TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,381TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$330,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$330,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$375,987TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,669TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$336,381TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$409,074ExcessRevenueOverExpensesAmt
Net Investment Income$755,890NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$226,553SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$339,666SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$339,666SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY$651,918CorporateStockEOYAmt
Corporate Stock EOYFMV$679,506CorporateStockEOYFMVAmt
Other Investments BOY$5,488,862OtherInvestmentsBOYAmt
Other Investments EOY$5,137,526OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,236,938OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,715,415TotalAssetsBOYAmt
Total Assets EOY$6,129,110TotalAssetsEOYAmt
Total Assets EOYFMV$7,256,110TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,715,415CapitalStockBOYAmt
Capital Stock EOY$6,129,110CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,715,415TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,129,110TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,715,415TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,129,110TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,715,415TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$409,074ExcessRevenueOverExpensesAmt
Other Increases$5,000OtherIncreasesAmt
Subtotal$6,129,489SubtotalAmt
Other Decreases$379OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,129,110TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6239.946 BAIRD FDS INC INTER BD INSTL2024-12-102025-04-23$64,833$64,833
415.263 FIDELITY 500 INDEX FD INST PREMIUM2021-10-272025-04-23$77,551$65,616$11,935$11,935
990.544 BAILLIE GIFFORD EMRG MKTS K2023-02-152025-07-17$22,644$18,414$4,230$4,230
911.833 BROWN ADVISORY SUSTAINABLE GROWTH FD INST2025-04-232025-07-17$53,670$43,449$10,221$10,221
946.418 BROWN ADVISORY SUSTAINABLE GROWTH FD INST2024-02-022025-07-17$55,706$48,192$7,514$7,514
93.038 FIDELITY EXTENDED MARKET INDEX FUND2024-12-102025-07-17$8,892$8,991-$99-$99
214.506 FIDELITY 500 INDEX FD INST PREMIUM2021-10-272025-07-17$46,928$33,894$13,034$13,034
266.44 FIDELITY 500 INDEX FD INST PREMIUM2021-08-242025-07-17$58,289$41,557$16,732$16,732
1518.591 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2023-09-012025-07-17$20,547$18,527$2,020$2,020
503.206 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2023-02-152025-07-17$6,808$6,003$805$805
1426. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF2024-02-022025-07-17$101,988$80,712$21,276$21,276
427. ISHARES CORE MSCI EMK ETF2024-12-102025-07-17$26,107$23,545$2,562$2,562
4438.609 BROWN ADVISORY SUSTAINABLE GROWTH FD INST2024-02-022025-10-30$262,411$226,014$36,397$36,397
9277.96 BROWN ADVISORY SUSTAINABLE GROWTH FD INST2023-02-152025-10-30$548,513$364,717$183,796$183,796
14.698 CONESTOGA FDS SMALL CAP INSTL2025-07-172025-10-30$1,060$1,086-$26-$26
726.168 DODGE & COX INTL STOCK FUND2025-07-172025-10-30$11,938$11,119$819$819
11242. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF2024-02-022025-10-30$832,920$636,297$196,623$196,623
463.79 MFS INTERNATIONAL EQUITY FUND2025-07-172025-10-30$18,658$18,199$459$459
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
CAPITAL GAIN DIVIDENDS$120,810P
FieldValueIRS element (for citing)
Capital Gain Net Income$629,108CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,507InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,507SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,507TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,920EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,920TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,587TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIFTH THIRD BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5135340912PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQ PLZ MD1090WAAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIFTH THIRD BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQ PLZ MD1090WAAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$31,206CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,733,089AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$224,623AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,957,712TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,957,712AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$104,366CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,853,346NetVlNoncharitableAssetsAmt
Minimum Investment Return$342,667MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$342,667MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,507TaxBasedOnInvestmentIncomeAmt
Total Tax$10,507TotalTaxAmt
Distributable Before Adj$332,160DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$337,160DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$337,160DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$336,381ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$336,381QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$337,160DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$9,428ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$49,276ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$32,985ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$91,689TotalExcessDistributionCyovAmt
Qualifying Distributions$336,381QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$336,381AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$779ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$779ExcessDistributionCyovAppCYAmt
Total Corpus$90,910TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$8,649ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$82,261ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$49,276ExcessFromYear3Amt
Excess From Year2$32,985ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFIFTH THIRD BANK N A SAM MCDONALDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQ PLZ MD1090WAAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5135340912RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FLORIDA MARCHING BAND TOURNAMENT INC
1220 INVERNESS DRDUNEDINFL34698NONEPCPROJECT/PROGRAM SUPPORT$30,000
PRICELESS PUPPY RESCUE CORP
15350 FAIRFIELD RANCH RDCHINO HILLSCA91709NONEPCPROJECT/PROGRAM SUPPORT$4,000
CHARITABLE FRATERNAL ORDER OF POLICE
750 W ROBB AVELIMAOH458012758NONEPCPROGRAM/PROJECT SUPPORT$20,000LIMA LODGE 21
THE OHIO STATE UNIVERSITY FOUNDATION
14 E 15TH AVECOLUMBUSOH43201NONEPCPROJECT/PROGRAM SUPPORT$10,000
THERAPEUTIC RIDING CENTER OF HUNTINGTON
18381 GOLDENWEST STHUNTINGTON BEACHCA92649NONEPCPROJECT/PROGRAM SUPPORT$17,667BEACH INC
EQUESTRIAN THERAPY PROGRAM
22532 BOWSHER RDLIMAOH458069511NONEPCPROJECT/PROGRAM SUPPORT$24,666
ADOPTION NETWORK OF CLEVELAND
4614 PROSPECT AVECLEVELANDOH441034394NONEPCANNUAL FUND$10,000
HUNTINGTON BEACH LIONS FOUNDATION
20902 BROOKHURST ST STE 108HUNTINGTON BEACHCA92615NONEPCGENERAL OPERATING SUPPORT$4,000
NAMI NATIONAL
4301 WILSON BLVD STE 300ARLINGTONVA22203NONEPCPROJECT/PROGRAM SUPPORT$5,000
NUBABILITY ATHLETICS FOUNDATION
720 N HICKORY STDU QUOINIL62832NONEPCPROJECT/PROGRAM SUPPORT$35,000
HAPPY TAILS PUP PARTNERS
613 WILDBROOK LNLIMAOH45807NONEPCPROJECT/PROGRAM SUPPORT$10,000
SAINT JOSEPH PRIMARY CARE
4400 FALLS OF NEUSE RD STE 101RALEIGHNC276096287NONEPCGENERAL OPERATING SUPPORT$25,000
ROBYNES NEST
7602 TALBERT AVE STE FHUNTINGTON BEACHCA92648NONEPCGENERAL OPERATING SUPPORT$4,000
OXFORD HOUSE INC
1010 WAYNE AVESILVER SPRINGMD20910NONEPCPROJECT/PROGRAM SUPPORT$10,000
BUCKNER INTERNATIONAL
12377 MERIT DR STE 900DALLASTX75251NONEPCPROJECT/PROGRAM SUPPORT$10,000
PURRIFIC RESCUE
4623 NATALIE DRSAN DIEGOCA921153126NONEPCPROJECT/PROGRAM SUPPORT$20,000
FOUNDATION FOR COMMUNITY DEVT INC
8859 MISTLETOE DR STE AEASTONMD216017530NONEPCANNUAL FUND$40,000
MARIMOR LEGACY FOUNDATION
2500 ADA RDLimaOH45801NONEPCPROJECT/PROGRAM SUPPORT$10,000
ELEVATE METRO KC
PO BOX 4477OVERLAND PARKKS662040477NONEPCANNUAL FUND$3,000
CAMERON COMMONS
514 DANIELS ST PMB 131RALEIGHNC276051317NONEPCPROJECT/PROGRAM SUPPORT$5,000
COMMUNITY PARTNERS FOR KNOW THE GLOW
528 PALLISADES DR 199PACIFIC PALISADESCA90272NONEPCGENERAL OPERATING SUPPORT$32,667
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$330,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$155,624ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$629,108ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
EXCISE TAX REFUND14$108
SECTION 897 CAPITA14$221

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$785,061ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$785,061TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE 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.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stock057071805 BAIRD FDS INC INTERStockNm
EOY Book Value$651,918EOYBookValueAmt
EOYFMV$679,506EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (32 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
258620103 DOUBLELINE TOTAL RETAT COST$182,727$158,163
315911750 FIDELITY 500 INDEX FAT COST$1,377,311$2,381,218
317609295 SEAFARER OVERSEAS GRAT COST$110,947$139,212
38145N220 GOLDMAN SACHS ABS REAT COST$60,385$67,425
04314H717 ARTISAN HIGH INCOME
25159K705 DEUTSCHE REAL ASSETS
256210105 DODGE & COX INCOME FAT COST$157,769$159,368
46435G516 ESG AWARE MSCI EAFE
74933W882 ABBEY CAP MULTI ASSEAT COST$69,882$66,530
056823396 BAILLIE GIFFORD EMRGAT COST$110,395$154,395
115233207 BROWN ADVISORY SUSTA
131649766 CALVERT EMERGING MAR
315911727 FIDELITY INTERNATIONAT COST$232,408$308,951
38656X831 GRANDEUR PEAK INTL S
464288612 ISHARES BARCLAYS INT
46636U876 JPMORGAN TR I EQTY I
922908652 VANGUARD EXTENDED MA
057071805 BAIRD FDS INC INTER
09260B382 BLACKROCK FDS II STRAT COST$251,187$256,245
192476505 COHEN & STEERS REALTAT COST$98,266$98,462
207019704 CONESTOGA FDS SMALLAT COST$212,687$170,892
256206103 DODGE & COX INTL STOAT COST$127,924$157,027
315911743 FIDELITY EXTENDED MAAT COST$102,037$105,642
40168W483 GUGGENHEIM LIMITED DAT COST$152,574$156,475
46137V241 INVESCO EXCHANGE-TRA
464288372 ISHARES S&P GLOB INFAT COST$98,603$117,014
46434G103 ISHARES CORE MSCI EMAT COST$163,421$196,955
552966806 MFS INTERNATIONAL EQAT COST$126,666$143,807
921937827 VANGUARD SHORT-TERMAT COST$274,210$283,007
949915482 ALLSPRING SPECIAL MIAT COST$209,408$179,258
256219106 DODGE & COX STK FDAT COST$499,970$482,519
411511504 HARBOR CAPITAL APPREAT COST$518,749$454,373

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJUSTMENT$370
MUTUAL FUND EARNINGS$9

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING/TAXES PAIDDesc
Revenue And Expenses Per Books$200RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$200DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX REFUND$108$0
SECTION 897 CAPITAL GAIN$221$221

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRECOVERY OF GRANT PAIDDesc
Amt$5,000Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PRIOR YEAR EXCISE TAX PAID$3,017$0$0
EXCISE TAX ESTIMATE$7,920$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,370$1,370$0
FOREIGN TAXES ON NONQUALIFIED$774$774$0

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