2015-11-16T13:38:34-06:00 2014-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2014-01-01 756349718 THE JENESIS GROUP JENE 9729994554 130 E JOHN CARPENTER FRWY IRVING TX 75062 JAMES JENSEN OFFICER 9729994554 2015-11-11 1 CURTIS MAXFIELD P00445178 2143939300 2014 2016-04-25 22:37:26Z X 43251838 X X 1036512 1036512 582920 582920 582920 1619432 1619432 167171 0 167171 201302 0 201302 226800 0 226800 8312 0 8312 49435 49435 0 66766 0 5578 30744 0 3300 0 3300 37619 0 37619 45308 0 45308 836757 49435 695390 6806000 3358600 7642757 49435 4053990 -6023325 1569997 503538 2590810 2590810 36 158 36 36 2019094 0 0 41113085 40354018 40354018 621530 323224 328442 298306 298306 7793 8668 8668 43972110 43251838 43251838 67935 132809 3375000 6900000 3442935 7032809 X 40529175 36219029 0 0 0 0 40529175 36219029 43972110 43251838 40529175 -6023325 1713179 36219029 0 36219029 CAPITAL GAIN FROM INVESTMENTS P 582920 582920 582920 582920 0 2287062 41895321 0.054590 1904770 43635267 0.043652 1719709 49027241 0.035077 3281861 52816189 0.062137 3413372 54473630 0.062661 0.258117 0.051623 42308723 2184103 15700 2199803 4053990 X 15700 0 15700 0 15700 40000 40000 X 352 23948 0 23948 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 167171 0 0 KAREN DIELMAN 130 E JOHN CARPENTER FRWY IRVING TX 75062 PORTFOLIO MANAGER 40.00 77758 0 0 KRISTIN LAW 130 E JOHN CARPENTER FRWY IRVING TX 75062 EXECUTIVE ASSISTANT 40.00 60459 0 0 0 REVJEN LLC 1111 SMETHWICK COVE KELLER TX 76248 CONSULTING SERVICES 100000 0 0 30981288 1844385 10127345 42953018 0 0 42953018 644295 42308723 2115436 2115436 15700 15700 2099736 0 2099736 0 2099736 4053990 0 4053990 15700 4038290 2099736 0 0 719698 670128 222303 1612129 4053990 0 0 0 2099736 1954254 0 0 3566383 0 0 0 0 0 0 719698 2846685 670128 222303 1954254 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 ANIMAL AID INC 200 SPRINGDALE LANE WILLIAMSTOWN NJ 08094 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 7500 BEYOND 12 INC 901 MISSION STREET NO 205 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 100000 BROOKING INSTITUTE 1775 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 50000 GENESYS WORKS 601 JEFFERSON AVENUE SUITE 3950 HOUSTON TX 77002 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 762964 INTERNATIONAL EXOTIC FELINE SANCTUARY INC HWY 114 W BOYD TX 76023 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 5000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 25000 KIPP DALLAS-FORT WORTH INC 3200 SOUTH LANCASTER RD DALLAS TX 75216 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 1500000 LATIN AMERICAN YOUTH CENTER INC 1419 COLUMBIA ROAD NW WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 12500 LOCAL CLOTH INC PO BOX 9622 ASHEVILLE NC 28815 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 15000 MOMENTUM TEXAS INC 1409 S LAMAR SUITE 1020 DALLAS TX 75215 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 10000 PEER HEALTH EXCHANGE INC 70 GOLD STREET SAN FRANCISCO CA 94133 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 550000 PILOTS N PAWS 4651 HOWE RD LANDRUM SC 29356 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 7500 PLAYWORKS EDUCATION ENERGIZED 380 WASHINGTON OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 45636 RECOVERY INN 8620 BALTIMORE DRIVE DALLAS TX 75225 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 10000 SMILES FOREVER ANIMAL RESCUE 13 BRECKINRIDGE MILL ROAD FINCASTLE VA 24090 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 5000 TEXAS ASSOCIATION AGAINST SEXUAL ASSAULT 6200 LA CALMA DRIVE AUSTIN TX 78752 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 5000 UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION ONE OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 10000 WILD ANIMAL SANCTUARY 1946 WCR 53 KEENESBURG CO 80643 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 25000 YOUTH COMMUNICATION 224 W 29TH ST 2ND FL NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 200000 YOUTH RADIO 1701 BROADWAY OAKLAND CA 94612 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 12500 3358600 0 14 1036512 18 582920 0 1619432 0 1619432 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8312 0 8312 NEW VERNON CAPITAL - INDIA FUND FMV 2006103 2006103 INVESTMENTS IN FIXED INCOME FMV 24151192 24151192 INVESTMENTS IN EQUITIES FMV 5924425 5924425 INVESTMENTS IN ALTERNATIVES FMV 8272298 8272298 LEGAL AND CONSULTING FEES 226800 0 226800 PREPAID ACCOUNTS 7793 8668 8668 BOARD EXPENSES 2816 0 2816 BOOKS/PERIODICALS AND SUBSCRIPTIONS 707 0 707 COMPUTER MAINTENANCE 10490 0 10490 DUES AND MEMBERSHIPS 235 0 235 EDUCATION EXPENSES 136 0 136 EMAIL AND WEBSITE MAINTENANCE 3624 0 3624 INSURANCE 1904 0 1904 INSURANCE - WORKMAN COMPENSATION 562 0 562 MEALS AND ENTERTAINMENT 547 0 547 MISCELLANEOUS EXPENSE 50 0 50 OFFICE EQUIPMENT AND MAINTENANCE 4668 0 4668 OFFICE SUPPLIES 2374 0 2374 POSTAGE AND SHIPPING 88 0 88 REGISTRATION FEES 399 0 399 REPAIR & MAINTENANCE 3397 0 3397 TELEPHONE AND INTERNET 13311 0 13311 UNREALIZED GAIN 1713179 INVESTMENT MANAGEMENT FEES 49435 49435 0 PROPERTY TAX 5578 0 5578 ACCRUED FEDERAL EXCISE TAX 61188 0 0