2026-05-04T12:01:13-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316068296 GEORGE B QUATMAN FOUNDATION QUAT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-04-08 true ALLISON J VALENTY P00963824 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 7256110 X 155624 155230 629108 2340273 629108 0 329 221 785061 784559 31206 26525 4681 0 0 0 0 0 0 1500 0 0 1500 0 0 13081 2144 0 0 0 0 0 0 0 200 200 45987 28669 0 6381 330000 330000 375987 28669 0 336381 409074 755890 0 226553 339666 339666 0 0 0 651918 679506 5488862 5137526 6236938 5715415 6129110 7256110 0 X 5715415 6129110 5715415 6129110 5715415 6129110 5715415 409074 5000 6129489 379 6129110 6239.946 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-04-23 64833 64833 415.263 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2025-04-23 77551 65616 11935 11935 990.544 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-17 22644 18414 4230 4230 911.833 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-04-23 2025-07-17 53670 43449 10221 10221 946.418 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-17 55706 48192 7514 7514 93.038 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-17 8892 8991 -99 -99 214.506 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2025-07-17 46928 33894 13034 13034 266.44 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2025-07-17 58289 41557 16732 16732 1518.591 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-17 20547 18527 2020 2020 503.206 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-17 6808 6003 805 805 1426. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-17 101988 80712 21276 21276 427. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-17 26107 23545 2562 2562 4438.609 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 262411 226014 36397 36397 9277.96 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 548513 364717 183796 183796 14.698 CONESTOGA FDS SMALL CAP INSTL 2025-07-17 2025-10-30 1060 1086 -26 -26 726.168 DODGE & COX INTL STOCK FUND 2025-07-17 2025-10-30 11938 11119 819 819 11242. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 832920 636297 196623 196623 463.79 MFS INTERNATIONAL EQUITY FUND 2025-07-17 2025-10-30 18658 18199 459 459 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 CAPITAL GAIN DIVIDENDS P 120810 629108 10507 0 10507 0 10507 7920 0 0 7920 0 2587 0 0 false false false false false false false true true OH false 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 31206 NONE 0 NONE 0 6733089 224623 0 6957712 0 0 6957712 104366 6853346 342667 342667 10507 10507 332160 5000 337160 0 337160 336381 0 0 0 0 336381 337160 0 0 9428 0 49276 32985 0 91689 336381 0 0 0 336381 0 779 779 90910 0 0 0 0 0 0 8649 82261 0 49276 32985 0 0 FIFTH THIRD BANK N A SAM MCDONALD 38 FOUNTAIN SQ PLZ MD1090WA CINCINNATI OH 45202 5135340912 LETTER NONE NONE FLORIDA MARCHING BAND TOURNAMENT INC 1220 INVERNESS DR DUNEDIN FL 34698 NONE PC PROJECT/PROGRAM SUPPORT 30000 PRICELESS PUPPY RESCUE CORP 15350 FAIRFIELD RANCH RD CHINO HILLS CA 91709 NONE PC PROJECT/PROGRAM SUPPORT 4000 CHARITABLE FRATERNAL ORDER OF POLICE LIMA LODGE 21 750 W ROBB AVE LIMA OH 458012758 NONE PC PROGRAM/PROJECT SUPPORT 20000 THE OHIO STATE UNIVERSITY FOUNDATION 14 E 15TH AVE COLUMBUS OH 43201 NONE PC PROJECT/PROGRAM SUPPORT 10000 THERAPEUTIC RIDING CENTER OF HUNTINGTON BEACH INC 18381 GOLDENWEST ST HUNTINGTON BEACH CA 92649 NONE PC PROJECT/PROGRAM SUPPORT 17667 EQUESTRIAN THERAPY PROGRAM 22532 BOWSHER RD LIMA OH 458069511 NONE PC PROJECT/PROGRAM SUPPORT 24666 ADOPTION NETWORK OF CLEVELAND 4614 PROSPECT AVE CLEVELAND OH 441034394 NONE PC ANNUAL FUND 10000 HUNTINGTON BEACH LIONS FOUNDATION 20902 BROOKHURST ST STE 108 HUNTINGTON BEACH CA 92615 NONE PC GENERAL OPERATING SUPPORT 4000 NAMI NATIONAL 4301 WILSON BLVD STE 300 ARLINGTON VA 22203 NONE PC PROJECT/PROGRAM SUPPORT 5000 NUBABILITY ATHLETICS FOUNDATION 720 N HICKORY ST DU QUOIN IL 62832 NONE PC PROJECT/PROGRAM SUPPORT 35000 HAPPY TAILS PUP PARTNERS 613 WILDBROOK LN LIMA OH 45807 NONE PC PROJECT/PROGRAM SUPPORT 10000 SAINT JOSEPH PRIMARY CARE 4400 FALLS OF NEUSE RD STE 101 RALEIGH NC 276096287 NONE PC GENERAL OPERATING SUPPORT 25000 ROBYNES NEST 7602 TALBERT AVE STE F HUNTINGTON BEACH CA 92648 NONE PC GENERAL OPERATING SUPPORT 4000 OXFORD HOUSE INC 1010 WAYNE AVE SILVER SPRING MD 20910 NONE PC PROJECT/PROGRAM SUPPORT 10000 BUCKNER INTERNATIONAL 12377 MERIT DR STE 900 DALLAS TX 75251 NONE PC PROJECT/PROGRAM SUPPORT 10000 PURRIFIC RESCUE 4623 NATALIE DR SAN DIEGO CA 921153126 NONE PC PROJECT/PROGRAM SUPPORT 20000 FOUNDATION FOR COMMUNITY DEVT INC 8859 MISTLETOE DR STE A EASTON MD 216017530 NONE PC ANNUAL FUND 40000 MARIMOR LEGACY FOUNDATION 2500 ADA RD Lima OH 45801 NONE PC PROJECT/PROGRAM SUPPORT 10000 ELEVATE METRO KC PO BOX 4477 OVERLAND PARK KS 662040477 NONE PC ANNUAL FUND 3000 CAMERON COMMONS 514 DANIELS ST PMB 131 RALEIGH NC 276051317 NONE PC PROJECT/PROGRAM SUPPORT 5000 COMMUNITY PARTNERS FOR KNOW THE GLOW 528 PALLISADES DR 199 PACIFIC PALISADES CA 90272 NONE PC GENERAL OPERATING SUPPORT 32667 330000 14 155624 18 629108 EXCISE TAX REFUND 14 108 SECTION 897 CAPITA 14 221 785061 785061 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 THE 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. 057071805 BAIRD FDS INC INTER 651918 679506 258620103 DOUBLELINE TOTAL RET AT COST 182727 158163 315911750 FIDELITY 500 INDEX F AT COST 1377311 2381218 317609295 SEAFARER OVERSEAS GR AT COST 110947 139212 38145N220 GOLDMAN SACHS ABS RE AT COST 60385 67425 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 157769 159368 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 69882 66530 056823396 BAILLIE GIFFORD EMRG AT COST 110395 154395 115233207 BROWN ADVISORY SUSTA 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 232408 308951 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 STR AT COST 251187 256245 192476505 COHEN & STEERS REALT AT COST 98266 98462 207019704 CONESTOGA FDS SMALL AT COST 212687 170892 256206103 DODGE & COX INTL STO AT COST 127924 157027 315911743 FIDELITY EXTENDED MA AT COST 102037 105642 40168W483 GUGGENHEIM LIMITED D AT COST 152574 156475 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 98603 117014 46434G103 ISHARES CORE MSCI EM AT COST 163421 196955 552966806 MFS INTERNATIONAL EQ AT COST 126666 143807 921937827 VANGUARD SHORT-TERM AT COST 274210 283007 949915482 ALLSPRING SPECIAL MI AT COST 209408 179258 256219106 DODGE & COX STK FD AT COST 499970 482519 411511504 HARBOR CAPITAL APPRE AT COST 518749 454373 MUTUAL FUND TIMING ADJUSTMENT 370 MUTUAL FUND EARNINGS 9 STATE FILING/TAXES PAID 200 0 200 EXCISE TAX REFUND 108 0 SECTION 897 CAPITAL GAIN 221 221 RECOVERY OF GRANT PAID 5000 PRIOR YEAR EXCISE TAX PAID 3017 0 0 EXCISE TAX ESTIMATE 7920 0 0 FOREIGN TAXES ON QUALIFIED FOR 1370 1370 0 FOREIGN TAXES ON NONQUALIFIED 774 774 0