THE JENESIS GROUP: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE JENESIS GROUP (EIN 75-6349718)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349103848
- Schema version
- 2016v3.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T15:59:59-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8343 DOUGLAS AVENUE STE 400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756349718 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JENESIS GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JENE | BusinessNameControlTxt |
| Phone | 9729994554 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E JOHN CARPENTER FRWY | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES JENSEN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9729994554 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CURTIS MAXFIELD | PreparerPersonNm |
| PTIN | P00445178 | PTIN |
| Phone | 2143939300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.0.230.112 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 16:10:27 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 477C79233C126127AD56878610F88F23DA97249F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 477C79233C126127AD56878610F88F23DA97249F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,559,051 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,615,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,615,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $384,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $384,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $384,201 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,999,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,999,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $220,615 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $220,615 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $216,120 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $216,120 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,482 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,482 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $332,373 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,828 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $267,545 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,644 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,187 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $30,744 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $39,812 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,812 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $996,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $876,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,996,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,176,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,997,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,934,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,583,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,293,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,293,456 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $58 | AcctRcvblAmt |
| Acct Rcvbl BOY | $31 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $58 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $58 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,257,634 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,257,634 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,257,634 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $67,948,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,701,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,701,268 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $630,103 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $384,713 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $276,134 | LandBOYAmt |
| Land EOY | $245,390 | LandEOYAmt |
| Land EOYFMV | $245,390 | LandEOYFMVAmt |
| Other Assets BOY | $20,307 | OtherAssetsBOYAmt |
| Other Assets EOY | $61,245 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $61,245 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $71,829,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,559,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,559,051 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $146,591 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $125,228 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,250,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,400,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $4,396,591 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,525,228 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $67,432,618 | CapitalStockBOYAmt |
| Capital Stock EOY | $56,033,823 | 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 | $67,432,618 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,033,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,829,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,559,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,432,618 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,997,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $598,445 | OtherIncreasesAmt |
| Subtotal | $56,033,823 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,033,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN FROM INVESTMENTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2015-01-01 | AcquiredDt |
| Sold | 2016-12-31 | SoldDt |
| Gross Sales Price | $384,201 | GrossSalesPriceAmt |
| Gain Or Loss | $384,201 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $384,201 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $384,201 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,704,775 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,389,967 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063807 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,038,290 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,308,723 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.095448 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,287,062 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,895,321 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054590 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,904,770 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,635,267 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043652 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,719,709 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,027,241 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035077 | DistributionYr5Rt |
| Total Distribution | 0.292574 | TotalDistributionRt |
| Average Distribution | 0.058515 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,240,618 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,759,040 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,778,385 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,176,531 | 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 | $19,345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $574 | EsPenaltyAmt |
| Tax Due | $19,919 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | MARISA D WILLIS CFO | IndividualWithBooksNm |
| Phone | 2143771002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3899 MAPLE AVE STE 400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES J JENSEN | ||||||||
| 130 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | MANAGING TRUSTEE | 30.00 | $0 | $0 | $0 |
| JANET JENSEN | ||||||||
| 130 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMI JENSEN | ||||||||
| 130 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JULIE JENSEN | ||||||||
| 130 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY JENSEN | ||||||||
| 130 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KIM TANNER | ||||||||
| 130 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | EXECUTIVE DIRECTOR | 40.00 | $220,615 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN DIELMAN | ||||||||
| 130 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | PORTFOLIO MANAGER | 40.00 | $85,106 | $0 | $0 |
| AMANDA MASTERS-COVINGTON | ||||||||
| 130 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | EXECUTIVE ASSISTANT | 40.00 | $65,950 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DESIREE ENA BLISS | |||||
| 2806 SE YAMHILL ST | PORTLAND | OR | 97214 | CONSULTING SERVICES | $61,954 |
| JOSHUA KEITH WREN | |||||
| 3225 N GRAPEVINE MILLS BLVD APT 421 | GRAPEVINE | TX | 76051 | CONSULTING SERVICES | $57,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $48,473,589 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,343,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,401,707 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,218,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,218,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $978,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,240,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,212,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,212,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,345 | TotalTaxAmt |
| Distributable Before Adj | $3,192,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,192,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,192,686 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,176,531 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,176,531 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,345 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,157,186 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,192,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $222,303 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,954,254 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $616,749 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,793,306 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,176,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,192,686 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,983,845 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,777,151 | 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 | $6,777,151 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $222,303 | ExcessFromYear3Amt |
| Excess From Year2 | $1,954,254 | ExcessFromYear2Amt |
| Excess From Year1 | $616,749 | ExcessFromYear1Amt |
| Excess From Current Year | $3,983,845 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES J JENSEN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TO ADMINISTRATOR KIM TANNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E JOHN CARPENTER FREEWAY | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9729994500 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN: NAME, EXEMPT STATUS, AMOUNT REQUESTED, AND PURPOSE OF GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY FOR EDUCATIONAL AND SOCIAL SERVICE PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPALACHIAN SUSTAINABLE DEVELOPMENT | |||||||
| PO BOX 791 | ABINGDON | VA | 24212 | NONE | PC | GENERAL OPERATING EXPENSE | $20,000 |
| ASHOKA | |||||||
| 1700 N MOORE STREET SUITE 2000 | ARLINGTON | VA | 22209 | NONE | PC | GENERAL OPERATING EXPENSE | $1,500,000 |
| BROOKING INSTITUTE | |||||||
| 1775 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING EXPENSE | $100,000 |
| COLORADO SEMINARY | |||||||
| 2199 S UNIVERSITY BOULEVARD | DENVER | CO | 80208 | NONE | PC | GENERAL OPERATING EXPENSE | $20,000 |
| GLOBAL ADVANCE INC | |||||||
| PO BOX 742077 | DALLAS | TX | 75374 | NONE | PC | GENERAL OPERATING EXPENSE | $100,000 |
| INTERNATIONAL EXOTIC FELINE SANCTUARY INC | |||||||
| HWY 114 W | BOYD | TX | 76023 | NONE | PC | GENERAL OPERATING EXPENSE | $5,000 |
| JUMA VENTURES | |||||||
| 131 STEUART STREET SUITE 201 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATING EXPENSE | $150,000 |
| LOCAL CLOTH INC | |||||||
| PO BOX 9622 | ASHEVILLE | NC | 28815 | NONE | PC | GENERAL OPERATING EXPENSE | $5,000 |
| NEW TEACHER CENTER | |||||||
| 110 COOPER STREET | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL OPERATING EXPENSE | $500,000 |
| PARTNERS IN CARE FOUNDATION INC | |||||||
| 732 MOTT STREET SUITE 150 | SAN FERNANDO | CA | 91340 | NONE | PC | GENERAL OPERATING EXPENSE | $40,000 |
| PI BETA PHI SETTLEMENT SCHOOL | |||||||
| PO BOX 567 | GATLINBURG | TN | 37738 | NONE | PC | GENERAL OPERATING EXPENSE | $5,000 |
| PLAYWORKS EDUCATION ENERGIZED | |||||||
| 380 WASHINGTON | OAKLAND | CA | 94607 | NONE | PC | GENERAL OPERATING EXPENSE | $2,500,000 |
| REAL SCHOOL GARDENS | |||||||
| 5520 CONNECTICUT AVE NW 200 | WASHINGTON | DC | 20015 | NONE | PC | GENERAL OPERATING EXPENSE | $900,000 |
| ROSIES RANCH | |||||||
| 10556 E PARKER ROAD | PARKER | CO | 80138 | NONE | PC | GENERAL OPERATING EXPENSE | $7,500 |
| SARAH LAWRENCE COLLEGE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | NONE | PC | GENERAL OPERATING EXPENSE | $10,000 |
| SMILES FOREVER ANIMAL RESCUE | |||||||
| 13 BRECKINRIDGE MILL ROAD | FINCASTLE | VA | 24090 | NONE | PC | GENERAL OPERATING EXPENSE | $60,000 |
| WILD ANIMAL SANCTUARY | |||||||
| 1946 WCR 53 | KEENESBURG | CO | 80643 | NONE | PC | GENERAL OPERATING EXPENSE | $7,500 |
| YOUR GRATEFUL NATION | |||||||
| 11951 FREEDOM DRIVE SUITE 1300 | RESTON | VA | 20190 | NONE | PC | GENERAL OPERATING EXPENSE | $100,000 |
| YOUTH COMMUNICATION | |||||||
| 224 W 29TH ST 2ND FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING EXPENSE | $250,000 |
| YWCA OF ASHEVILLE AND WESTERN NORTH CAROLINA INC | |||||||
| 185 S FRENCH BROAD AVE | ASHEVILLE | NC | 28801 | NONE | PC | GENERAL OPERATING EXPENSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,300,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASHOKA | |||||||
| 1700 N MOORE STREET SUITE 2000 | ARLINGTON | VA | 22209 | NONE | PC | GENERAL OPERATING EXPENSE | $1,500,000 |
| JUMA VENTURES | |||||||
| 131 STEUART STREET SUITE 201 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATING EXPENSE | $150,000 |
| PLAYWORKS EDUCATION ENERGIZED | |||||||
| 380 WASHINGTON | OAKLAND | CA | 94607 | NONE | PC | GENERAL OPERATING EXPENSE | $3,500,000 |
| REAL SCHOOL GARDENS | |||||||
| 5520 CONNECTICUT AVE NW 200 | WASHINGTON | DC | 20015 | NONE | PC | GENERAL OPERATING EXPENSE | $1,100,000 |
| YOUTH COMMUNICATION | |||||||
| 224 W 29TH ST 2ND FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING EXPENSE | $450,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,700,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,615,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $384,201 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,999,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,999,320 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,720 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,720 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEW VERNON CAPITAL - INDIA FUND | FMV | $1,839,350 | $1,839,350 |
| INVESTMENTS IN FIXED INCOME | FMV | $36,100,566 | $36,100,566 |
| INVESTMENTS IN EQUITIES | FMV | $9,164,874 | $9,164,874 |
| INVESTMENTS IN ALTERNATIVES | FMV | $11,596,478 | $11,596,478 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,482 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,482 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID ACCOUNTS | $5,848 | $37,222 | $37,222 |
| INTEREST RECEIVABLE | $14,459 | $24,023 | $24,023 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $131 | $0 | $131 |
| BOARD EXPENSES | $2,102 | $0 | $2,102 |
| BOOKS/PERIODICALS AND SUBSCRIPTIONS | $1,120 | $0 | $1,120 |
| COMPUTER MAINTENANCE | $5,204 | $0 | $5,204 |
| DEVELOPMENT AND TRAINING | $43,158 | $0 | $43,158 |
| DUES AND MEMBERSHIPS | $366 | $0 | $366 |
| EMAIL AND WEBSITE MAINTENANCE | $8,621 | $0 | $8,621 |
| INSURANCE | $1,064 | $0 | $1,064 |
| INSURANCE - WORKMAN COMPENSATION | $558 | $0 | $558 |
| MEALS AND ENTERTAINMENT | $342 | $0 | $342 |
| OFFICE EQUIPMENT AND MAINTENANCE | $9,102 | $0 | $9,102 |
| OFFICE SUPPLIES | $2,837 | $0 | $2,837 |
| POSTAGE AND SHIPPING | $489 | $0 | $489 |
| REGISTRATION FEES | $5,060 | $0 | $5,060 |
| REPAIRS AND MAINTENANCE | $407 | $0 | $407 |
| SUPPORT | $1,250 | $0 | $1,250 |
| TELEPHONE AND INTERNET | $13,239 | $0 | $13,239 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $598,445 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $64,828 | $64,828 | $0 |
| CONSULTING FEES | $267,545 | $0 | $267,545 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAX | $14,187 | $0 | $14,187 |
| ACCRUED FEDERAL EXCISE TAX | $24,457 | $0 | $0 |
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