2022-05-09T15:07:43-05:00 2021-12-31 311487461 FELTRUP & COMPANY 8050 HOSBROOK ROAD SUITE 109 CINCINNATI OH 452362907 990PF 2021-01-01 311544745 JEANANN GRAY DUNLAP FOUNDATION JEAN 5139843587 8050 HOSBROOK ROAD 102 CINCINNATI OH 452362907 LEWIS GATCH TRUSTEE 5139843587 2022-05-06 1 LEWIS GATCH XXX-XX-XXXX GREGG J FELTRUP P00018893 5137213710 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6161207 X 0 X 105506 105506 133057 440204 133057 238563 238563 49200 9840 39360 3750 1875 1875 3953 753 3200 978 0 978 47728 46323 1405 105609 58791 46818 269000 269000 374609 58791 315818 -136046 179772 386438 20970 20970 2392505 2619847 6140237 2778943 2640817 6161207 0 0 X 2778943 2640817 0 0 0 0 2778943 2640817 2778943 2640817 2778943 -136046 0 2642897 2080 2640817 MORGAN STANLEY 816 023916 032 P 49675 48481 1194 1194 MORGAN STANLEY 816 023916 032 P 182575 129780 52795 52795 MORGAN STANLEY 816 023916 032 P 168104 128886 39218 39218 CONNOR GROUP REAL ESTATE FUND X P 27251 27251 27251 CAPITAL GAINS DIVIDENDS NOT IN DIVIDEND INCOME P 4892 4892 4892 CAPITAL GAINS DIVIDENDS NOT IN DIVIDEND INCOME P 7707 7707 7707 133057 2499 0 2499 0 2499 3174 0 0 0 3174 0 675 675 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 N/A LEWIS G GATCH 5139843587 8050 HOSBROOK ROAD SUITE 102 CINCINNATI OH 452362907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEWIS G GATCH 8050 HOSBROOK ROAD SUITE 102 CINCINNATI OH 452362907 TRUSTEE 3.00 27600 0 0 BENJAMIN H GRAY 2308 STERLING PLACE WILMINGTON NC 284036125 TRUSTEE 2.00 21600 0 0 NONE 0 NONE 0 0 5588959 249815 0 5838774 0 0 5838774 87582 5751192 287560 287560 2499 4687 7186 280374 0 280374 0 280374 315818 0 315818 280374 0 0 19008 54337 78010 117960 269315 315818 0 0 0 280374 35444 0 0 304759 0 0 0 0 0 0 0 304759 19008 54337 78010 117960 35444 X CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 N/A MUSEUM ASIAN ART GRANT 21000 FERGUSON (HENRY) MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A MUSEUM RENOVATION PROJECT 40000 FISHERS ISLAND COMMUNITY CENTER PO BOX 464 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION GRANT 32000 FISHERS ISLAND LIBRARY ASSOCIATION PO BOX 464 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION GRANT 5000 FISHERS ISLAND RECREATIONAL PATH FOUNDATION PO BOX 619 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION GRANT 5000 FISHERS ISLAND UNION CHAPEL PO BOX 192 FISHERS ISLAND NY 06390 N/A CHURCH GRANT 5000 INDIAN HILL CHURCH 6000 DRAKE ROAD CINCINNATI OH 45243 N/A CHURCH GRANT 3000 ISLAND HEALTH PROJECT PO BOX 344 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION GRANT 10000 LIGHTHOUSE WORKS PO BOX 385 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION GRANT 5000 MEDICAL COLLEGE OF VIRGINIA PO BOX 980565 RICHMOND VA 23298 N/A UNIVERSITY OB-GYN REGISTRY OF CHRONIC PAIN 25000 SMITH COLLEGE 37 ELM STREET NORTHAMPTON MA 01066 N/A UNIVERSITY GRANT 5000 ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 N/A SCHOOL GRANT 40000 ST JOHN'S CHURCH PO BOX 505 FISHERS ISLAND NY 06390 N/A CHURCH GRANT 2000 ST PAUL'S EPISCOPAL CHURCH 815 E GRACE STREET RICHMOND VA 23219 N/A CHURCH GRANT 10000 VALENTINE MUSEUM 1015 EAST CLAY STREET RICHMOND VA 23219 N/A MUSEUM CAPITAL CAMPAIGN 33500 VIRGINIA MUSEUM OF FINE ARTS 200 NORTH BOULEVARD RICHMOND VA 23220 N/A MUSEUM GRANT 25000 WALSH PARK BENEVOLENT CORP PO BOX 684 FISHERS ISLAND NY 06390 N/A PARK GRANT 2500 269000 0 105506 133057 0 0 238563 238563 4 THE FOUNDATION'S ONLY SOURCE OF INCOME FOR CHARITABLE GIVING IS FROM ITS INVESTMENTS. 0 0 0 0 0 0 0 0 0 0 LEGAL AND PROFESSIONAL 3750 1875 1875 STOCKS, BONDS, AND ALTERNATIVES AT COST 2619847 6140237 NONDIVIDEND DISTRIBUTIONS 2080 INVESTMENT MANAGEMENT FEES 39039 39039 0 ENTERPRISE PRODUCT PARTNERS K-1 LOSS 6659 6659 0 MEMBERSHIP DUES - EXPONENT PHILANTHROPY 780 0 780 INSURANCE 1250 625 625 THE JEANANN GRAY DUNLAP FOUNDATION IS AN INVESTOR IN THE GOLDMAN SACHS MIDDLE MARKET LENDING DPV WHICH IS SUBJECT TO RESTRICTIONS THAT LIMIT WITHDRAWS BY INVESTORS. OHIO REGISTRATION FEE 200 0 200 FOREIGN INCOME TAXES 753 753 0 U.S. EXCISE TAX PAYMENT 3000 0 3000