2017-11-15T15:59:59-06:00 2016-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2016-01-01 756349718 THE JENESIS GROUP JENE 9729994554 130 E JOHN CARPENTER FRWY IRVING TX 75062 JAMES JENSEN OFFICER 9729994554 2017-11-14 1 CURTIS MAXFIELD P00445178 2143939300 12.0.230.112 2017-11-14 16:10:27 CS P 477C79233C126127AD56878610F88F23DA97249F 477C79233C126127AD56878610F88F23DA97249F 2016 2017-02-10 21:41:12Z X 64559051 X X 1615119 1615119 384201 384201 384201 1999320 1999320 220615 0 220615 216120 0 216120 11482 0 11482 11720 0 11720 332373 64828 267545 38644 0 14187 30744 0 39812 0 39812 95050 0 95050 996560 64828 876531 13000000 6300000 13996560 64828 7176531 -11997240 1934492 1583828 3293456 3293456 58 31 58 58 2257634 0 2000000 2257634 2257634 67948909 58701268 58701268 630103 384713 276134 245390 245390 20307 61245 61245 71829209 64559051 64559051 146591 125228 4250000 8400000 4396591 8525228 X 67432618 56033823 0 0 0 0 67432618 56033823 71829209 64559051 67432618 -11997240 598445 56033823 0 56033823 CAPITAL GAIN FROM INVESTMENTS P 2015-01-01 2016-12-31 384201 384201 384201 384201 0 2704775 42389967 0.063807 4038290 42308723 0.095448 2287062 41895321 0.054590 1904770 43635267 0.043652 1719709 49027241 0.035077 0.292574 0.058515 64240618 3759040 19345 3778385 7176531 X 19345 0 19345 0 19345 0 X 574 19919 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MARISA D WILLIS CFO 2143771002 3899 MAPLE AVE STE 400 DALLAS TX 75219 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 220615 0 0 KAREN DIELMAN 130 E JOHN CARPENTER FRWY IRVING TX 75062 PORTFOLIO MANAGER 40.00 85106 0 0 AMANDA MASTERS-COVINGTON 130 E JOHN CARPENTER FRWY IRVING TX 75062 EXECUTIVE ASSISTANT 40.00 65950 0 0 0 DESIREE ENA BLISS 2806 SE YAMHILL ST PORTLAND OR 97214 CONSULTING SERVICES 61954 JOSHUA KEITH WREN 3225 N GRAPEVINE MILLS BLVD APT 421 GRAPEVINE TX 76051 CONSULTING SERVICES 57000 0 0 48473589 2343606 14401707 65218902 0 0 65218902 978284 64240618 3212031 3212031 19345 19345 3192686 0 3192686 0 3192686 7176531 0 7176531 19345 7157186 3192686 0 0 222303 1954254 616749 2793306 7176531 0 0 0 3192686 3983845 0 0 6777151 0 0 0 0 0 0 0 6777151 222303 1954254 616749 3983845 JAMES J JENSEN TO ADMINISTRATOR KIM TANNER 130 E JOHN CARPENTER FREEWAY IRVING TX 75062 9729994500 WRITTEN: NAME, EXEMPT STATUS, AMOUNT REQUESTED, AND PURPOSE OF GRANT. NONE PRIMARILY FOR EDUCATIONAL AND SOCIAL SERVICE PURPOSES APPALACHIAN SUSTAINABLE DEVELOPMENT PO BOX 791 ABINGDON VA 24212 NONE PC GENERAL OPERATING EXPENSE 20000 ASHOKA 1700 N MOORE STREET SUITE 2000 ARLINGTON VA 22209 NONE PC GENERAL OPERATING EXPENSE 1500000 BROOKING INSTITUTE 1775 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING EXPENSE 100000 COLORADO SEMINARY 2199 S UNIVERSITY BOULEVARD DENVER CO 80208 NONE PC GENERAL OPERATING EXPENSE 20000 GLOBAL ADVANCE INC PO BOX 742077 DALLAS TX 75374 NONE PC GENERAL OPERATING EXPENSE 100000 INTERNATIONAL EXOTIC FELINE SANCTUARY INC HWY 114 W BOYD TX 76023 NONE PC GENERAL OPERATING EXPENSE 5000 JUMA VENTURES 131 STEUART STREET SUITE 201 SAN FRANCISCO CA 94105 NONE PC GENERAL OPERATING EXPENSE 150000 LOCAL CLOTH INC PO BOX 9622 ASHEVILLE NC 28815 NONE PC GENERAL OPERATING EXPENSE 5000 NEW TEACHER CENTER 110 COOPER STREET SANTA CRUZ CA 95060 NONE PC GENERAL OPERATING EXPENSE 500000 PARTNERS IN CARE FOUNDATION INC 732 MOTT STREET SUITE 150 SAN FERNANDO CA 91340 NONE PC GENERAL OPERATING EXPENSE 40000 PI BETA PHI SETTLEMENT SCHOOL PO BOX 567 GATLINBURG TN 37738 NONE PC GENERAL OPERATING EXPENSE 5000 PLAYWORKS EDUCATION ENERGIZED 380 WASHINGTON OAKLAND CA 94607 NONE PC GENERAL OPERATING EXPENSE 2500000 REAL SCHOOL GARDENS 5520 CONNECTICUT AVE NW 200 WASHINGTON DC 20015 NONE PC GENERAL OPERATING EXPENSE 900000 ROSIES RANCH 10556 E PARKER ROAD PARKER CO 80138 NONE PC GENERAL OPERATING EXPENSE 7500 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 NONE PC GENERAL OPERATING EXPENSE 10000 SMILES FOREVER ANIMAL RESCUE 13 BRECKINRIDGE MILL ROAD FINCASTLE VA 24090 NONE PC GENERAL OPERATING EXPENSE 60000 WILD ANIMAL SANCTUARY 1946 WCR 53 KEENESBURG CO 80643 NONE PC GENERAL OPERATING EXPENSE 7500 YOUR GRATEFUL NATION 11951 FREEDOM DRIVE SUITE 1300 RESTON VA 20190 NONE PC GENERAL OPERATING EXPENSE 100000 YOUTH COMMUNICATION 224 W 29TH ST 2ND FL NEW YORK NY 10001 NONE PC GENERAL OPERATING EXPENSE 250000 YWCA OF ASHEVILLE AND WESTERN NORTH CAROLINA INC 185 S FRENCH BROAD AVE ASHEVILLE NC 28801 NONE PC GENERAL OPERATING EXPENSE 20000 6300000 ASHOKA 1700 N MOORE STREET SUITE 2000 ARLINGTON VA 22209 NONE PC GENERAL OPERATING EXPENSE 1500000 JUMA VENTURES 131 STEUART STREET SUITE 201 SAN FRANCISCO CA 94105 NONE PC GENERAL OPERATING EXPENSE 150000 PLAYWORKS EDUCATION ENERGIZED 380 WASHINGTON OAKLAND CA 94607 NONE PC GENERAL OPERATING EXPENSE 3500000 REAL SCHOOL GARDENS 5520 CONNECTICUT AVE NW 200 WASHINGTON DC 20015 NONE PC GENERAL OPERATING EXPENSE 1100000 YOUTH COMMUNICATION 224 W 29TH ST 2ND FL NEW YORK NY 10001 NONE PC GENERAL OPERATING EXPENSE 450000 6700000 14 1615119 18 384201 0 1999320 0 1999320 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11720 0 11720 NEW VERNON CAPITAL - INDIA FUND FMV 1839350 1839350 INVESTMENTS IN FIXED INCOME FMV 36100566 36100566 INVESTMENTS IN EQUITIES FMV 9164874 9164874 INVESTMENTS IN ALTERNATIVES FMV 11596478 11596478 LEGAL FEES 11482 0 11482 PREPAID ACCOUNTS 5848 37222 37222 INTEREST RECEIVABLE 14459 24023 24023 BANK FEES 131 0 131 BOARD EXPENSES 2102 0 2102 BOOKS/PERIODICALS AND SUBSCRIPTIONS 1120 0 1120 COMPUTER MAINTENANCE 5204 0 5204 DEVELOPMENT AND TRAINING 43158 0 43158 DUES AND MEMBERSHIPS 366 0 366 EMAIL AND WEBSITE MAINTENANCE 8621 0 8621 INSURANCE 1064 0 1064 INSURANCE - WORKMAN COMPENSATION 558 0 558 MEALS AND ENTERTAINMENT 342 0 342 OFFICE EQUIPMENT AND MAINTENANCE 9102 0 9102 OFFICE SUPPLIES 2837 0 2837 POSTAGE AND SHIPPING 489 0 489 REGISTRATION FEES 5060 0 5060 REPAIRS AND MAINTENANCE 407 0 407 SUPPORT 1250 0 1250 TELEPHONE AND INTERNET 13239 0 13239 UNREALIZED LOSS 598445 INVESTMENT MANAGEMENT FEES 64828 64828 0 CONSULTING FEES 267545 0 267545 PROPERTY TAX 14187 0 14187 ACCRUED FEDERAL EXCISE TAX 24457 0 0