2017-05-11T15:03:02-05:00 2016-12-31 311487461 FELTRUP & COMPANY 8050 HOSBROOK ROAD SUITE 109 CINCINNATI OH 452362907 990PF 2016-01-01 311544745 JEANANN GRAY DUNLAP FOUNDATION JEAN 5139843587 8050 HOSBROOK ROAD NO 102 CINCINNATI OH 452362907 LEWIS GATCH TRUSTEE 5139843587 2017-05-11 1 GREGG J FELTRUP P00018893 5137213710 216.68.134.2 2017-05-11 15:26:35 ED P 750B1659218D5B57AADE9DB93B46EFD2E56D0521 84B8F45322E77A97BB4136A3D43E1C7316ABC44C 2016 2021-01-29 14:40:06Z X 4238096 X X 152159 152159 33992 341722 33992 190 0 186341 186151 38400 7680 30720 3650 1825 1825 1390 635 755 35462 34712 750 78902 44852 34050 172042 172042 250944 44852 206092 -64603 141299 116149 16571 16571 133 3145746 3245792 4221525 3262028 3262363 4238096 0 0 X 3357435 3262363 0 0 -95407 0 3262028 3262363 3262028 3262363 3262028 -64603 64938 3262363 0 3262363 SECTION 1231 - THE BLACKSTONE GROUP P 264 264 264 GOLDMAN SACHS STRATEGIC INC P 2015-12-31 2016-08-12 132 133 -1 -1 GOLDMAN SACHS STRATEGIC INC P 2016-01-29 2016-08-12 138 136 2 2 GOLDMAN SACHS STRATEGIC INC P 2016-02-29 2016-08-12 100 97 3 3 GOLDMAN SACHS STRATEGIC INC P 2016-03-31 2016-08-12 59 59 1 1 GOLDMAN SACHS STRATEGIC INC P 2016-04-29 2016-08-12 114 113 1 1 GOLDMAN SACHS STRATEGIC INC P 2016-05-31 2016-08-12 133 132 1 1 GOLDMAN SACHS STRATEGIC INC P 2016-06-30 2016-08-12 103 101 2 2 GOLDMAN SACHS STRATEGIC INC P 2016-07-29 2016-08-12 103 102 1 1 APARTMENT INVT & MGMT CO 7% P 2011-07-27 2016-07-29 100292 97005 3287 3287 GOLDMAN SACHS STRATETIC INC P 2014-05-22 2016-08-12 45005 49996 -4991 -4991 GOLDMAN SACHS STRATEGIC INC P 2014-05-30 2016-08-12 13 14 -1 -1 GOLDMAN SACHS STRATEGIC INC P 2014-06-30 2016-08-12 94 104 -10 -10 GOLDMAN SACHS STRATEGIC INC P 2014-07-31 2016-08-12 91 101 -10 -10 GOLDMAN SACHS STRATEGIC INC P 2014-08-29 2016-08-12 92 101 -9 -9 GOLDMAN SACHS STRATEGIC INC P 2014-09-30 2016-08-12 76 85 -8 -8 GOLDMAN SACHS STRATEGIC INC P 2014-10-31 2016-08-12 90 99 -9 -9 GOLDMAN SACHS STRATEGIC INC P 2014-11-28 2016-08-12 128 139 -11 -11 GOLDMAN SACHS STRATEGIC INC P 2014-12-26 2016-08-12 264 285 -22 -22 GOLDMAN SACHS STRATEGIC INC P 2014-12-31 2016-08-12 92 99 -7 -7 GOLDMAN SACHS STRATEGIC INC P 2015-01-30 2016-08-12 99 104 -5 -5 GOLDMAN SACHS STRATEGIC INC P 2015-02-27 2016-08-12 94 100 -6 -6 GOLDMAN SACHS STRATEGIC INC P 2015-03-31 2016-08-12 109 115 -6 -6 GOLDMAN SACHS STRATEGIC INC P 2015-04-30 2016-08-12 127 133 -7 -7 GOLDMAN SACHS STRATEGIC INC P 2015-05-29 2016-08-12 126 134 -8 -8 GOLDMAN SACHS STRATEGIC INC P 2015-06-30 2016-08-12 135 142 -7 -7 GOLDMAN SACHS STRATEGIC INC P 2015-07-31 2016-08-12 139 146 -7 -7 INLAND RL EST CP 8.125 SER A P 2011-09-29 2016-05-13 25000 25005 -5 -5 JPMMT 2005-S3 1A5 P 2011-10-05 2016-01-25 282 0 0 JPMMT 2005-S3 1A5 P 2011-10-05 2016-02-25 244 0 0 JPMMT 2005-S3 1A5 P 2011-10-05 2016-03-25 58 0 0 JPMMT 2005-S3 1A5 P 2011-10-05 2016-04-25 56 0 0 JPMMT 2005-S3 1A5 P 2011-10-05 2016-05-25 245 0 0 JPMMT 2005-S3 1A5 P 2011-10-05 2016-06-25 103 0 0 JPMMT 2005-S3 1A5 P 2011-10-05 2016-07-25 299 0 0 JPMMT 2005-S3 1A5 P 2011-10-05 2016-08-25 179 0 0 JPMMT 2005-S3 1A5 P 2011-10-05 2016-09-25 13 0 0 JPMMT 2005-S3 1A5 P 2011-10-05 2016-10-25 17 0 0 JPMMT 2005-S3 1A5 P 2011-10-05 2016-11-25 184 0 0 JPMMT 2005-S3 1A5 P 2011-10-05 2016-12-25 10 0 0 KIMBERLY CLARK CORP P 2008-07-08 2016-05-18 47297 21781 25516 25516 KRAFT HEINZ CO P 2011-10-05 2016-05-18 19642 8076 11566 11566 LMT 2005-3 2A7 6.000 1-25-36 P 2011-02-10 2016-01-25 134 102 32 32 LMT 2005-3 2A7 6.000 1-25-36 P 2011-02-10 2016-02-25 287 219 68 68 LMT 2005-3 2A7 6.000 1-25-36 P 2011-02-10 2016-06-25 85 65 20 20 LMT 2005-3 2A7 6.000 1-25-36 P 2011-02-10 2016-07-25 78 60 19 19 LMT 2005-3 2A7 6.000 1-25-36 P 2011-02-10 2016-08-25 108 82 26 26 LMT 2005-3 2A7 6.000 1-25-36 P 2011-02-10 2016-09-25 5 4 1 1 LMT 2005-3 2A7 6.000 1-25-36 P 2011-02-10 2016-10-25 8 6 2 2 LMT 2005-3 2A7 6.000 1-25-36 P 2011-02-10 2016-11-25 96 73 23 23 LMT 2005-3 2A7 6.000 1-25-36 P 2011-02-10 2016-12-25 137 105 32 32 MRGN STAN CAP 6.450 4-15-67 P 2007-04-19 2016-08-03 30000 30000 0 0 MRGN STAN CAP 6.450 4-15-67 P 2007-11-26 2016-08-03 12500 10332 2168 2168 NOBLE CORP PLC P 2008-11-04 2016-08-12 6353 28723 -22370 -22370 RALI 2003-QS11 M1 5 3/4 P 2010-07-30 2016-01-25 14 8 6 6 RALI 2003-QS11 M1 5 3/4 P 2010-07-30 2016-02-25 209 119 90 90 RALI 2003-QS11 M1 5 3/4 P 2010-07-30 2016-05-25 16735 9544 7191 7191 RAMP 2004-SL3 A3 7 1/2 P 2010-07-09 2016-01-25 112 81 31 31 RAMP 2004-SL3 A3 7 1/2 P 2010-07-09 2016-02-25 121 88 33 33 RAMP 2004-SL3 A3 7 1/2 P 2010-07-09 2016-03-25 116 84 32 32 RAMP 2004-SL3 A3 7 1/2 P 2010-07-09 2016-04-25 103 75 29 29 RAMP 2004-SL3 A3 7 1/2 P 2010-07-09 2016-05-25 106 77 29 29 RAMP 2004-SL3 A3 7 1/2 P 2010-07-09 2016-06-25 1390 1006 384 384 RAMP 2004-SL3 A3 7 1/2 P 2010-07-09 2016-07-25 109 79 30 30 RAMP 2004-SL3 A3 7 1/2 P 2010-07-09 2016-08-25 113 82 31 31 RAMP 2004-SL3 A3 7 1/2 P 2010-07-09 2016-09-25 95 69 26 26 RAMP 2004-SL3 A3 7 1/2 P 2010-07-09 2016-10-25 75 55 21 21 RAMP 2004-SL3 A3 7 1/2 P 2010-07-09 2016-11-25 53 39 15 15 RAMP 2004-SL3 A3 7 1/2 P 2010-07-09 2016-12-25 620 449 171 171 RAMP 2005-RS6 M1 .926 6-25-35 P 2010-08-25 2016-01-25 2428 1846 583 583 RAMP 2005-RS6 M1 .926 6-25-35 P 2010-10-14 2016-01-25 486 379 107 107 RAMP 2005-RS6 M1 .933 6-25-35 P 2010-08-25 2016-03-25 2787 2118 669 669 RAMP 2005-RS6 M1 .933 6-25-35 P 2010-10-14 2016-03-25 557 435 123 123 RAMP 2005-RS6 M1 .935 6-25-35 P 2010-08-25 2016-02-25 3850 2926 924 924 RAMP 2005-RS6 M1 .935 6-25-35 P 2010-10-14 2016-02-25 770 601 169 169 RAMP 2005-RS6 M1 .935 6-25-35 P 2010-08-25 2016-04-25 2974 2261 714 714 RAMP 2005-RS6 M1 .935 6-25-35 P 2010-10-14 2016-04-25 595 464 131 131 RAMP 2005-RS6 M1 .946 6-25-35 P 2010-08-25 2016-05-25 2757 2096 662 662 RAMP 2005-RS6 M1 .946 6-25-35 P 2010-10-14 2016-05-25 551 430 121 121 RAMP 2005-RS6 M1 1.203 6-25-35 P 2010-08-25 2016-06-27 2112 1605 507 507 RAMP 2005-RS6 M1 1.203 6-25-35 P 2010-10-14 2016-06-27 422 330 93 93 RAMP 2005-RS6 M1 1.237 6-25-35 P 2010-08-25 2016-07-25 2467 1875 592 592 RAMP 2005-RS6 M1 1.237 6-25-35 P 2010-10-14 2016-07-25 493 385 108 108 RAMP 2005-RS6 M1 1.237 6-25-35 P 2010-08-25 2016-08-25 481 365 115 115 RAMP 2005-RS6 M1 1.237 6-25-35 P 2010-10-14 2016-08-25 96 75 21 21 WFMBS 2004-6 B2 5 1/2 6-25-34 P 2010-06-18 2016-01-25 111 56 55 55 WFMBS 2004-6 B2 5 1/2 6-25-34 P 2010-06-18 2016-03-25 338 170 168 168 WFMBS 2004-6 B2 5 1/2 6-25-34 P 2010-06-18 2016-04-25 123 62 61 61 WFMBS 2004-6 B2 5 1/2 6-25-34 P 2010-06-18 2016-05-25 506 255 251 251 WFMBS 2004-6 B2 5 1/2 6-25-34 P 2010-06-18 2016-06-25 351 177 174 174 WFMBS 2004-6 B2 5 1/2 6-25-34 P 2010-06-18 2016-07-25 345 174 171 171 WFMBS 2004-6 B2 5 1/2 6-25-34 P 2010-06-18 2016-08-25 406 204 201 201 WFMBS 2004-6 B2 5 1/2 6-25-34 P 2010-06-18 2016-09-25 264 133 131 131 WFMBS 2004-6 B2 5 1/2 6-25-34 P 2010-06-18 2016-10-25 382 192 189 189 WFMBS 2004-6 B2 5 1/2 6-25-34 P 2010-06-18 2016-11-25 230 116 114 114 WFMBS 2004-6 B2 5 1/2 6-25-34 P 2010-06-18 2016-12-25 106 54 53 53 CAPITAL GAINS DIVIDENDS P 3131 3131 3131 33992 0 206301 4080889 0.050553 200042 4234140 0.047245 133606 3898782 0.034269 100181 2017879 0.049647 0 1210 0.000000 0.181714 0.036343 4097087 148900 1413 150313 206092 X 1413 0 1413 0 1413 2500 2500 1087 1087 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 21600 0 0 BENJAMIN H GRAY 2308 STERLING PLACE WILMINGTON NC 284036125 TRUSTEE 2.00 16800 0 0 NONE 0 NONE 0 0 4023276 136203 0 4159479 0 0 4159479 62392 4097087 204854 204854 1413 1413 203441 0 203441 0 203441 206092 0 206092 1413 204679 203441 61274 0 0 206092 61274 0 0 144818 0 0 0 0 0 0 0 0 58623 0 0 0 X AMERICAN FARM SCHOOL 1133 BROADWAY SUITE 1226 NEW YORK NY 10010 N/A SCHOOL EDUCATION 20000 CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 N/A MUSEUM ASIAN ART GRANT 20000 FISHERS ISLAND COMMUNITY CENTER PO BOX 464 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION GRANT 2500 FISHERS ISLAND LIBRARY ASSOCIATION PO BOX 366 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION GRANT 10000 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 2000 INDIAN HILL CHURCH 6000 DRAKE ROAD CINCINNATI OH 45243 N/A CHURCH GRANT 2042 ISLAND HEALTH PROJECT PO BOX 344 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION GRANT 5000 LIGHTHOUSE WORKS PO BOX 385 FISHERS ISLAND NY 06390 N/A COMMUNITY FOUNDATION STUDIO RENOVATION 20000 MEDICAL COLLEGE OF VIRGINIA PO BOX 980565 RICHMOND VA 23298 N/A UNIVERSITY OB-GYN ACADEMIC FUND AND PEDIATRIC EMERGENCY 8000 SMITH COLLEGE 37 ELM STREET NORTHAMPTON MA 01066 N/A UNIVERSITY GRANT 8000 ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 N/A SCHOOL GRANT 12000 ST PAUL'S EPISCOPAL CHURCH 815 E GRACE STREET RICHMOND VA 23219 N/A CHURCH STAINED GLASS WINDOW RENOVATION 18000 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 172042 0 152159 33992 FROM SCHEDULE K1 480000 190 190 0 186151 186341 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 3650 1825 1825 REAL ESTATE INVESTMENT TRUST - CONNOR GROUP AT COST 0 90000 EQUITIES AT COST 2474453 3291185 BONDS AT COST 771339 840340 INVESTMENT MANAGEMENT FEES 28681 28681 0 ASSOCIATION OF SMALL FOUNDATIONS MEMBERSHIP FEE 750 0 750 CONNOR GROUP REAL ESTATE LOSS FROM K-1 2789 2789 0 ENERGY TRANSFER EQUITY LOSS FROM K-1 3242 3242 0 FROM SCHEDULE K1 190 0 190 ADJUSTMENT 64938 OHIO REGISTRATION FEE 200 0 200 FOREIGN INCOME TAXES 635 635 0 U.S. EXCISE TAX PAYMENT 555 0 555