2019-05-03T10:39:57-05:00 2018-12-31 311487461 FELTRUP & COMPANY 8050 HOSBROOK ROAD SUITE 109 CINCINNATI OH 452362907 990PF 2018-01-01 311544745 JEANANN GRAY DUNLAP FOUNDATION JEAN 5139843587 8050 HOSBROOK ROAD NO 102 CINCINNATI OH 452362907 LEWIS GATCH TRUSTEE 5139843587 2019-05-01 1 GREGG J FELTRUP P00018893 5137213710 216.68.134.2 2019-05-01 11:16:18 ED P 49E19789B5496F6AC93EF8E47821535A45D72CBC 885EFFBEBD1F6F154DD86E4E15EBA0A03E04BAD2 2018 2019-02-21 02:37:17Z X 4129268 X X 133379 133379 97687 676520 97687 75651 0 306717 231066 44600 8920 35680 3250 1625 1625 2284 690 1594 46247 32077 14170 96381 43312 53069 218000 218000 314381 43312 271069 -7664 187754 31997 78493 78493 2376041 2281994 3158953 744494 784381 891822 3152532 3144868 4129268 0 0 X 3152532 3144868 0 0 0 0 3152532 3144868 3152532 3144868 3152532 -7664 0 3144868 0 3144868 MORGAN STANLEY 80308 80931 -623 -623 MORGAN STANLEY 467279 456142 11137 11137 MORGAN STANLEY P 73517 18997 54520 54520 ENERGY TRANSFER EQUITY P 53182 21451 31731 31731 JPMMT P 18 18 18 LMT 2005-3 P 128 128 0 0 RAMP 2004-SL3 P 710 710 0 0 ENERGY TRANSFER-SECTION 1231 GAIN P 40 40 40 THE BLACKSTONE GROUP P 864 864 864 WFMBS 2004 P 474 474 0 0 97687 0 298160 4486506 0.066457 204679 4097087 0.049957 206301 4080889 0.050553 200042 4234140 0.047245 133606 3898782 0.034269 0.248481 0.049696 4531753 225210 1878 227088 271069 X 1878 0 1878 0 1878 2000 0 0 2000 0 122 122 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 24200 0 0 BENJAMIN H GRAY 2308 STERLING PLACE WILMINGTON NC 284036125 TRUSTEE 2.00 20400 0 0 NONE 0 NONE 0 0 4475622 125142 0 4600764 117282 0 4600764 69011 4531753 226588 226588 1878 7978 9856 216732 0 216732 0 216732 271069 0 271069 1878 269191 216732 0 0 19008 19008 271069 0 0 0 216732 54337 0 0 73345 0 0 0 0 0 0 0 73345 19008 54337 X AMERICAN FARM SCHOOL 1133 BROADWAY SUITE 1226 NEW YORK NY 10010 N/A SCHOOL EDUCATION 25000 CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 N/A MUSEUM ASIAN ART GRANT 12500 FERGUSON (HENRY) MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A MUSEUM RENOVATION PROJECT 20000 FISHERS ISLAND COMMUNITY CENTER PO BOX 464 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION GRANT 41000 FISHERS ISLAND RECREATIONAL PATH FOUNDATION PO BOX 619 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION GRANT 2000 INDIAN HILL CHURCH 6000 DRAKE ROAD CINCINNATI OH 45243 N/A CHURCH GRANT 3000 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 10000 SMITH COLLEGE 37 ELM STREET NORTHAMPTON MA 01066 N/A UNIVERSITY GRANT 10000 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 5000 VALENTINE MUSEUM 1015 EAST CLAY STREET RICHMOND VA 23219 N/A MUSEUM CAPITAL CAMPAIGN 20000 VIRGINIA MUSEUM OF FINE ARTS 200 NORTH BOULEVARD RICHMOND VA 23220 N/A MUSEUM RHYTHM OF ART EXHIBIT 20000 WALSH PARK BENEVOLENT CORP PO BOX 684 FISHERS ISLAND NY 06390 N/A PARK GRANT 2500 218000 0 133379 97687 FROM SCHEDULES K-1 480000 75651 75651 0 231066 306717 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 3250 1625 1625 EQUITIES 2281994 3158953 INVESTMENT MANAGEMENT FEES 32077 32077 0 ASSOCIATION OF SMALL FOUNDATIONS MEMBERSHIP FEE 750 0 750 HISTORY/BIOGRAPHY FOUNDATION BOOK 11950 0 11950 POSTAGE 220 0 220 INSURANCE 1250 0 1250 FROM SCHEDULES K-1 75651 0 75651 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 690 690 0 U.S. EXCISE TAX PAYMENT 1394 0 1394