2016-11-15T15:35:59-06:00 2015-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2015-01-01 756349718 THE JENESIS GROUP JENE 9729994554 130 E JOHN CARPENTER FRWY IRVING TX 75062 JAMES JENSEN OFFICER 9729994554 2016-11-15 1 CURTIS MAXFIELD P00445178 2143939300 2015 2017-02-10 21:41:12Z X 71829209 X 35123047 992489 992489 620864 620864 620864 36736400 1613353 180235 0 180235 229775 0 229775 168464 0 168464 9793 0 9793 39758 39758 0 41182 0 9496 30744 0 1375 0 1375 44037 0 44037 54536 0 54536 799899 39758 697711 3322800 2022800 4122699 39758 2720511 32613701 1573595 2590810 1583828 1583828 31 36 31 31 2000000 0 0 2000000 2000000 40354018 67948909 67948909 630103 353969 298306 276134 276134 8668 20307 20307 43251838 71829209 71829209 132809 146591 6900000 4250000 7032809 4396591 X 36219029 67432618 0 0 0 0 36219029 67432618 43251838 71829209 36219029 32613701 39468 68872198 1439580 67432618 CAPITAL GAIN FROM INVESTMENTS P 620864 620864 620864 620864 0 4038290 42308723 0.095448 2287062 41895321 0.054590 1904770 43635267 0.043652 1719709 49027241 0.035077 3281861 52816189 0.062137 0.290904 0.058181 42389967 2466291 15736 2482027 2720511 X 15736 0 15736 0 15736 0 X 372 16108 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MARISA D WILLIS 9729994554 3824 CEDAR SPRINGS ROAD 449 DALLAS TX 752194198 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 180235 0 0 KAREN DIELMAN 130 E JOHN CARPENTER FRWY IRVING TX 75062 PORTFOLIO MANAGER 40.00 92336 0 0 0 NONE 0 0 30983699 1924455 10127345 43035499 0 0 43035499 645532 42389967 2119498 2119498 15736 15736 2103762 0 2103762 0 2103762 2720511 0 2720511 15736 2704775 2103762 0 0 670128 222303 1954254 2846685 2720511 0 0 0 2103762 616749 0 0 3463434 0 0 0 0 0 0 670128 2793306 222303 1954254 616749 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 ACHIEVEMENT NETWORK 225 FRIEND STREET BOSTON MA 02114 NONE PC GENERAL OPERATING EXPENSE 250000 ANIMAL AID INC 200 SPRINGDALE LANE WILLIAMSTOWN NJ 08094 NONE PC GENERAL OPERATING EXPENSE 5000 APPALACHIAN SUSTAINABLE DEVELOPMENT PO BOX 791 ABINGDON VA 24212 NONE PC GENERAL OPERATING EXPENSE 10000 BROOKING INSTITUTE 1775 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING EXPENSE 50000 INTERNATIONAL EXOTIC FELINE SANCTUARY INC HWY 114 W BOYD TX 76023 NONE PC GENERAL OPERATING EXPENSE 5000 IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC 292 MADISON AVENUE 10TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING EXPENSE 250000 LATIN AMERICAN YOUTH CENTER INC 1419 COLUMBIA ROAD NW WASHINGTON DC 20009 NONE PC GENERAL OPERATING EXPENSE 10000 LOCAL CLOTH INC PO BOX 9622 ASHEVILLE NC 28815 NONE PC GENERAL OPERATING EXPENSE 5000 MOMENTUM TEXAS INC 1409 S LAMAR SUITE 1020 DALLAS TX 75215 NONE PC GENERAL OPERATING EXPENSE 50000 PLAYWORKS EDUCATION ENERGIZED 380 WASHINGTON OAKLAND CA 94607 NONE PC GENERAL OPERATING EXPENSE 10000 REAL SCHOOL GARDENS 5520 CONNECTICUT AVE NW 200 WASHINGTON DC 20015 NONE PC GENERAL OPERATING EXPENSE 50000 SERVICE WOMEN'S ACTION NETWORK 1779 MASSACHUSETTS AVENUE SUITE 510 WASHINGTON DC 20036 NONE PC GENERAL OPERATING EXPENSE 67800 SMILES FOREVER ANIMAL RESCUE 13 BRECKINRIDGE MILL ROAD FINCASTLE VA 24090 NONE PC GENERAL OPERATING EXPENSE 25000 STILL CREEK BOYS RANCH 6055 HEARNE ROAD BRYAN TX 77808 NONE PC GENERAL OPERATING EXPENSE 200000 THE CAMPAIGN FOR YOUTH JUSTICE 1220 L STREET NW 605 WASHINGTON DC 20005 NONE PC GENERAL OPERATING EXPENSE 5000 WILD ANIMAL SANCTUARY 1946 WCR 53 KEENESBURG CO 80643 NONE PC GENERAL OPERATING EXPENSE 10000 YEAR UP 45 MILK STREET 9TH FLOOR BOSTON MA 02109 NONE PC GENERAL OPERATING EXPENSE 1000000 YOUTH RADIO 1701 BROADWAY OAKLAND CA 94612 NONE PC GENERAL OPERATING EXPENSE 10000 YWCA OF ASHEVILLE AND WESTERN NORTH CAROLINA INC 185 S FRENCH BROAD AVE ASHEVILLE NC 28801 NONE PC GENERAL OPERATING EXPENSE 10000 2022800 STILL CREEK BOYS RANCH 6055 HEARNE ROAD BRYAN TX 77808 NONE PC GENERAL OPERATING EXPENSE 300000 YEAR UP 45 MILK STREET 9TH FLOOR BOSTON MA 02109 NONE PC GENERAL OPERATING EXPENSE 1000000 1300000 14 992489 18 620864 0 1613353 0 1613353 0 0 0 0 0 0 0 0 0 0 X X 1 THE ESTATE OF GLADYS M JENSEN 130 E JOHN CARPENTER FREEWAY IRVING TX 75062 35123047 X ACCOUNTING FEES 9793 0 9793 NEW VERNON CAPITAL - INDIA FUND FMV 1930175 1930175 INVESTMENTS IN FIXED INCOME FMV 41965286 41965286 INVESTMENTS IN EQUITIES FMV 10267173 10267173 INVESTMENTS IN ALTERNATIVES FMV 13786275 13786275 LEGAL AND CONSULTING FEES 168464 0 168464 PREPAID ACCOUNTS 8668 5848 5848 INTEREST RECEIVABLE 0 14459 14459 UNREALIZED LOSS 1439580 BANK FEES 278 0 278 BOARD EXPENSES 3301 0 3301 BOOKS/PERIODICALS AND SUBSCRIPTIONS 533 0 533 COMPUTER MAINTENANCE 9566 0 9566 DUES AND MEMBERSHIPS 182 0 182 EMAIL AND WEBSITE MAINTENANCE 8804 0 8804 INSURANCE 1737 0 1737 INSURANCE - WORKMAN COMPENSATION 715 0 715 MEALS AND ENTERTAINMENT 265 0 265 OFFICE EQUIPMENT AND MAINTENANCE 3738 0 3738 OFFICE SUPPLIES 3348 0 3348 POSTAGE AND SHIPPING 177 0 177 PRINTING EXPENSE 254 0 254 REGISTRATION FEES 223 0 223 REPAIR & MAINTENANCE 8122 0 8122 TELEPHONE AND INTERNET 13293 0 13293 PRIOR PERIOD ADJUSTMENTS 39468 INVESTMENT MANAGEMENT FEES 39758 39758 0 PROPERTY TAX 9496 0 9496 ACCRUED FEDERAL EXCISE TAX 31686 0 0