2014-11-17T16:42:42-06:00 2013-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2013-01-01 756349718 THE JENESIS GROUP JENE 9729994554 130 E JOHN CARPENTER FRWY IRVING TX 75062 JAMES JENSEN OFFICER 9729994554 2014-11-13 1 CURTIS MAXFIELD P00445178 2143939300 2013 2015-12-30 17:16:21Z X 43972110 X X 1110734 1110734 436552 436552 436552 1547286 1547286 137500 0 137500 176119 0 176119 126000 0 126000 7800 0 7800 46807 46807 0 32018 0 6341 22352 0 1720 0 1720 34932 0 34932 52786 133 52653 638034 46940 543065 1743997 1743997 2382031 46940 2287062 -834745 1500346 804370 503538 503538 158 -74 158 158 2019094 0 3415046 2019094 2019094 42176374 41113085 41113085 620922 292480 334624 328442 328442 2661 7793 7793 46733001 43972110 43972110 14714 67935 5061250 3375000 5075964 3442935 X 41657037 40529175 0 0 0 0 41657037 40529175 46733001 43972110 41657037 -834745 0 40822292 293117 40529175 CAPITAL GAIN FROM INVESTMENTS P 436552 436552 436552 436552 0 1904770 43635267 0.043652 1719709 49027241 0.035077 3281861 52816189 0.062137 3413372 54473630 0.062661 5161194 61637951 0.083734 0.287261 0.057452 41895321 2406970 15003 2421973 2287062 30007 0 30007 0 30007 25000 25000 X 665 5672 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 137500 0 0 KAREN DIELMAN 130 E JOHN CARPENTER FRWY IRVING TX 75062 PORTFOLIO MANAGER 40.00 77700 0 0 KRISTIN LAW 130 E JOHN CARPENTER FRWY IRVING TX 75062 EXECUTIVE ASSISTANT 40.00 55000 0 0 0 NONE 0 0 31545903 817417 10170001 42533321 0 0 42533321 638000 41895321 2094766 2094766 30007 30007 2064759 0 2064759 0 2064759 2287062 0 2287062 0 2287062 2064759 0 0 2109700 719698 670128 3499526 2287062 0 0 0 2064759 222303 0 0 3721829 0 0 0 0 0 0 2109700 1612129 719698 670128 222303 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 BROOKING INSTITUTE 1775 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE 501(C)(3) GENERAL OPERATING EXPENSE 50000 CENTER FOR YOUTH AND FAMILY SOLUTIONS PO BOX 6121 PEORIA IL 61601 NONE 501(C)(3) GENERAL OPERATING EXPENSE 50000 FAMILY GATEWAY INC 3000 SAN JACINTO STREET DALLAS TX 75204 NONE 501(C)(3) GENERAL OPERATING EXPENSE 5000 GENESYSWORKS 601 JEFFERSON AVENUE SUITE 3950 HOUSTON TX 77002 NONE 501(C)(3) GENERAL OPERATING EXPENSE 150997 INTERNATIONAL EXOTIC FELINE SANCTUARY INC HWY 114 W BOYD TX 76023 NONE 501(C)(3) GENERAL OPERATING EXPENSE 5000 MAKING A CHAMPION 1820 OPA LOCKA BLVD STE 100 OPA LOCKA FL 33054 NONE 501(C)(3) GENERAL OPERATING EXPENSE 21000 RECOVERY INN 8620 BALTIMORE DRIVE DALLAS TX 75225 NONE 501(C)(3) GENERAL OPERATING EXPENSE 20000 SMILES FOREVER ANIMAL RESCUE 13 BRECKINRIDGE MILL ROAD FINCASTLE VA 24090 NONE 501(C)(3) GENERAL OPERATING EXPENSE 15000 SOLID ROCK FOUNDATION 4250 E CAMELBACK RD PHOENIX AZ 85018 NONE 501(C)(3) GENERAL OPERATING EXPENSE 25000 WILD ANIMAL SANCTUARY 1946 WCR 53 KEENESBURG CO 80643 NONE 501(C)(3) GENERAL OPERATING EXPENSE 30000 YOUTH COMMUNICATION 224 W 29TH ST 2ND FL NEW YORK NY 10001 NONE 501(C)(3) GENERAL OPERATING EXPENSE 50000 YOUTH RADIO 1701 BROADWAY OAKLAND CA 94612 NONE 501(C)(3) GENERAL OPERATING EXPENSE 1322000 1743997 0 14 1110734 18 436552 0 1547286 0 1547286 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7800 0 7800 NEW VERNON CAPITAL - INDIA FUND FMV 1544610 1544610 INVESTMENTS IN FIXED INCOME FMV 24618612 24618612 INVESTMENTS IN EQUITIES FMV 6677959 6677959 INVESTMENTS IN ALTERNATIVES FMV 8271904 8271904 LEGAL AND CONSULTING FEES 126000 0 126000 PREPAID ACCOUNTS 2661 7793 7793 UNREALIZED LOSS 293117 BANK AND FINANCE CHARGES 133 133 0 BOARD EXPENSES 115 0 115 BOOKS/PERIODICALS AND SUBSCRIPTIONS 418 0 418 COMPUTER MAINTENANCE 9016 0 9016 CONTRACT LABOR 3000 0 3000 DUES AND MEMBERSHIPS 75 0 75 EMAIL AND WEBSITE MAINTENANCE 11761 0 11761 INSURANCE 2489 0 2489 INSURANCE - WORKMAN COMPENSATION 597 0 597 MEALS AND ENTERTAINMENT 536 0 536 MISCELLANEOUS EXPENSE 232 0 232 OFFICE EQUIPMENT AND MAINTENANCE 4272 0 4272 OFFICE SUPPLIES 3444 0 3444 POSTAGE AND SHIPPING 228 0 228 PRINTING EXPENSE 418 0 418 REGISTRATION FEES 95 0 95 REPAIR & MAINTENANCE 2546 0 2546 TELEPHONE AND INTERNET 13411 0 13411 INVESTMENT MANAGEMENT FEES 46807 46807 0 PROPERTY TAX 6341 0 6341 ACCRUED FEDERAL EXCISE TAX 25677 0 0