JEANANN GRAY DUNLAP FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JEANANN GRAY DUNLAP FOUNDATION (EIN 31-1544745)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-30
- IRS object ID
- 202031829349100633
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-30T16:48:58-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311487461 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FELTRUP & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8050 HOSBROOK ROAD SUITE 109 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452362907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311544745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEANANN GRAY DUNLAP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 5139843587 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8050 HOSBROOK ROAD NO 102 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452362907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS GATCH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5139843587 | PhoneNum |
| Signature | 2020-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGG J FELTRUP | PreparerPersonNm |
| PTIN | P00018893 | PTIN |
| Phone | 5137213710 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,895,359 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $129,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $389,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,869 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$220 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $200,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,360 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,440 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,480 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,240 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $729 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,827 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,688 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,688 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,994 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,994 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,195 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $249,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $249,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $348,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $304,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$147,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,721 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,716 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,066,375 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,923,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,821,643 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,144,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,997,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,895,359 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,144,868 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,997,674 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,144,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,997,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,144,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,997,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,144,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$147,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,997,674 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,997,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AMERICAN CENT. EMERGING MARKETS | P | $575 | $554 | $21 | $21 |
| MORGAN STANLEY | P | $258,503 | $231,883 | $26,620 | $26,620 |
| MORGAN STANLEY | P | $109,425 | $85,202 | $24,223 | $24,223 |
| JPMMT | P | $15 | $15 | $15 | |
| LMT 2005-3 | P | $665 | $665 | $665 | |
| RAMP 2004-SL3 | P | $1,038 | $1,038 | $1,038 | |
| WFMBS 2004-6 | P | $3,603 | $3,603 | $3,603 | |
| CONNOR GROUP REAL ESTATE FUND X SECTION 1231 GAIN | P | $9,267 | $9,267 | $9,267 | |
| THE BLACKSTONE GROUP | P | $6 | $6 | $6 | |
| THE BLACKSTONE GROUP | P | $397 | $397 | $397 | |
| THE BLACKSTONE GROUP | P | $70 | $70 | $70 | |
| OTHER GAIN | P | $5,944 | $5,944 | $5,944 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,869 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $269,191 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,531,753 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059401 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $298,160 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,486,506 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066457 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $204,679 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,097,087 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049957 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $206,301 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,080,889 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050553 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,042 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,234,140 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047245 | DistributionYr5Rt |
| Total Distribution | 0.273613 | TotalDistributionRt |
| Average Distribution | 0.054723 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,577,964 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $250,520 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,577 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $252,097 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $304,695 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,577 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,577 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,878 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,878 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $301 | OverpaymentAmt |
| Applied To ES Tax | $301 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LEWIS G GATCH | IndividualWithBooksNm |
| Phone | 5139843587 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8050 HOSBROOK ROAD SUITE 102 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452362907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEWIS G GATCH | ||||||||
| 8050 HOSBROOK ROAD SUITE 102 | CINCINNATI | OH | 452362907 | TRUSTEE | 3.00 | $26,400 | $0 | $0 |
| BENJAMIN H GRAY | ||||||||
| 2308 STERLING PLACE | WILMINGTON | NC | 284036125 | TRUSTEE | 2.00 | $20,400 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,579,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,647,679 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,647,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,577,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,577 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $636 | IncomeTaxAmt |
| Total Tax | $2,213 | TotalTaxAmt |
| Distributable Before Adj | $226,685 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $226,685 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $226,685 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $304,695 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $304,695 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,577 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $303,118 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,685 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $19,008 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,337 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $73,345 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $304,695 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $226,685 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,010 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $151,355 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $151,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $19,008 | ExcessFromYear2Amt |
| Excess From Year1 | $54,337 | ExcessFromYear1Amt |
| Excess From Current Year | $78,010 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FARM SCHOOL | |||||||
| 1133 BROADWAY SUITE 1226 | NEW YORK | NY | 10010 | N/A | SCHOOL | EDUCATION | $25,000 |
| CINCINNATI ART MUSEUM | |||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | N/A | MUSEUM | ASIAN ART GRANT | $25,000 |
| FERGUSON (HENRY) MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | N/A | MUSEUM | RENOVATION PROJECT | $20,000 |
| FISHERS ISLAND COMMUNITY CENTER | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | N/A | COMMUNITY FOUNDATION | GRANT | $30,000 |
| FISHERS ISLAND LIBRARY ASSOCIATION | |||||||
| PO BOX 366 | FISHERS ISLAND | NY | 06390 | N/A | COMMUNITY FOUNDATION | GRANT | $10,000 |
| FISHERS ISLAND UNION CHAPEL | |||||||
| PO BOX 192 | FISHERS ISLAND | NY | 06390 | N/A | CHURCH | GRANT | $2,000 |
| INDIAN HILL CHURCH | |||||||
| 6000 DRAKE ROAD | CINCINNATI | OH | 45243 | N/A | CHURCH | GRANT | $3,000 |
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | N/A | COMMUNITY FOUNDATION | GRANT | $10,000 |
| LIGHTHOUSE WORKS | |||||||
| PO BOX 385 | FISHERS ISLAND | NY | 06390 | N/A | COMMUNITY FOUNDATION | GRANT | $5,000 |
| MEDICAL COLLEGE OF VIRGINIA | |||||||
| PO BOX 980565 | RICHMOND | VA | 23298 | N/A | UNIVERSITY | OB-GYN REGISTRY OF CHRONIC PAIN | $15,000 |
| ST CATHERINE'S SCHOOL | |||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | N/A | SCHOOL | GRANT | $40,000 |
| ST JOHN'S CHURCH | |||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | N/A | CHURCH | GRANT | $2,000 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 815 E GRACE STREET | RICHMOND | VA | 23219 | N/A | CHURCH | GRANT | $10,000 |
| VALENTINE MUSEUM | |||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | N/A | MUSEUM | CAPITAL CAMPAIGN | $25,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | N/A | MUSEUM | RHYTHM OF ART EXHIBIT | $25,000 |
| WALSH PARK BENEVOLENT CORP | |||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | N/A | PARK | GRANT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $249,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $129,175 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 480000 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,812 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $64,057 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM SCHEDULES K-1 | Desc |
| Business | 480000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$220 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,592 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $193,232 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,824 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION'S ONLY SOURCE OF INCOME FOR CHARITABLE GIVING IS FROM ITS INVESTMENTS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL | CategoryTxt |
| Amt | $4,480 | Amt |
| Net Investment Income | $2,240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,240 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STOCKS, BONDS, AND ALTERNATIVES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,923,958 | BookValueAmt |
| EOYFMV | $4,821,643 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $30,994 | $30,994 | $0 |
| MEMBERSHIP DUES - EXPONENT PHILANTHROPY | $750 | $0 | $750 |
| INSURANCE | $1,250 | $0 | $1,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM SCHEDULES K-1 | Desc |
| Revenue And Expenses Per Books | -$220 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$220 | AdjustedNetIncomeAmt |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | 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. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO REGISTRATION FEE | $200 | $0 | $200 |
| FOREIGN INCOME TAXES | $729 | $729 | $0 |
| U.S. EXCISE TAX PAYMENT | $11,627 | $0 | $11,627 |