2018-05-02T11:54:17-05:00 2017-12-31 311487461 FELTRUP & COMPANY 8050 HOSBROOK ROAD SUITE 109 CINCINNATI OH 452362907 990PF 2017-01-01 311544745 JEANANN GRAY DUNLAP FOUNDATION JEAN 5139843587 8050 HOSBROOK ROAD NO 102 CINCINNATI OH 452362907 LEWIS GATCH TRUSTEE 5139843587 2018-04-27 1 GREGG J FELTRUP P00018893 5137213710 2017 2022-09-23 18:48:47Z X 4697701 X X 150728 150728 80546 472180 80546 460 0 231734 231274 40600 8120 32480 3950 1975 1975 1843 226 1617 736 0 736 39936 31186 8750 87065 41507 45558 254500 254500 341565 41507 300058 -109831 189767 16571 31997 31997 2474453 2376041 3854861 771339 744494 810843 3262363 3152532 4697701 0 0 X 3262363 3152532 0 0 0 0 3262363 3152532 3262363 3152532 3262363 -109831 0 3152532 0 3152532 SECTION 1231 GAIN (NOT SEC 1250) - CONNOR GROUP K-1 P 20142 20142 20142 SECTION 1231 GAIN - ENERGY TRANSFER EQUITY K-1 P 22 22 22 CAPITAL GAIN - ENERGY TRANSFER K-1 P 571 571 571 SECTION 1231 (NOT SEC 1250) - BLACKSTONE GROUP K-1 P 272 272 272 CAPITAL GAIN - BLACKSTONE GROUP K-1 P 2447 2447 2447 SEE ATTACHED STATEMENT P 43006 43546 -540 -540 SEE ATTACHED STATEMENT P 403330 348088 55242 55242 DISALLOWED LOSS - WASH SALE RULE P 36 36 36 CAPITAL GAINS DIVIDENDS P 2354 2354 2354 80546 0 204679 4097087 0.049957 206301 4080889 0.050553 200042 4234140 0.047245 133606 3898782 0.034269 100181 2017879 0.049647 0.231671 0.046334 4486506 207878 1898 209776 300058 X 1898 0 1898 0 1898 2504 0 0 2504 0 606 606 0 0 0 0 0 0 0 0 0 0 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 LEWIS G GATCH 8050 HOSBROOK ROAD SUITE 102 CINCINNATI OH 452362907 TRUSTEE 3.00 23800 0 0 BENJAMIN H GRAY 2308 STERLING PLACE WILMINGTON NC 284036125 TRUSTEE 2.00 16800 0 0 NONE 0 NONE 0 0 4505244 49584 0 4554828 66417 0 4554828 68322 4486506 224325 224325 1898 1898 222427 0 222427 0 222427 300058 0 300058 1898 298160 222427 58623 0 0 300058 58623 0 0 222427 19008 0 0 19008 0 0 0 0 0 0 0 19008 19008 X CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 N/A MUSEUM ASIAN ART GRANT 51000 FERGUSON (HENRY) MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION RENOVATION PROJECT 20000 FISHERS ISLAND COMMUNITY CENTER PO BOX 464 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION GRANT 40000 FISHERS ISLAND LIBRARY ASSOCIATION PO BOX 366 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION GRANT 7500 FISHERS ISLAND RECREATIONAL PATH FOUNDATION PO BOX 619 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION GRANT 2000 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 STUDIO RENOVATION 5000 MEDICAL COLLEGE OF VIRGINIA PO BOX 980565 RICHMOND VA 23298 N/A UNIVERSITY OB-GYN ACADEMIC FUND AND PEDIATRIC EMERGENCY 10000 SMITH COLLEGE 37 ELM STREET NORTHAMPTON MA 01066 N/A UNIVERSITY GRANT 9000 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 STAINED GLASS WINDOW RENOVATION 7500 VALENTINE MUSEUM 1015 EAST CLAY STREET RICHMOND VA 23219 N/A MUSEUM CAPITAL CAMPAIGN 15000 VIRGINIA MUSEUM OF FINE ARTS 200 NORTH BOULEVARD RICHMOND VA 23220 N/A MUSEUM CHINA EXHIBIT 25000 WALSH PARK BENEVOLENT CORP PO BOX 684 FISHERS ISLAND NY 06390 N/A PARK GRANT 2500 254500 0 150728 80546 FROM SCHEDULE K-1 480000 460 460 0 231274 231734 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 3950 1975 1975 EQUITIES 2376041 3854861 INVESTMENT MANAGEMENT FEES 31186 31186 0 ASSOCIATION OF SMALL FOUNDATIONS MEMBERSHIP FEE 750 0 750 HISTORY/BIOGRAPHY FOUNDATION BOOK 8000 0 8000 FROM SCHEDULE K-1 460 0 460 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 226 226 0 U.S. EXCISE TAX PAYMENT 1417 0 1417