2013-11-15T16:54:09-06:00 2012-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2012-01-01 756349718 THE JENESIS GROUP JENE 9729994554 130 E JOHN CARPENTER FRWY IRVING TX 75062 JAMES JENSEN 9729994554 2013-11-15 1 CURTIS MAXFIELD P00445178 2143939300 2012 2016-02-25 16:41:14Z X 46732994 X X 1146841 1146841 144703 144703 144703 1291544 1291544 0 0 0 63390 0 63390 14432 0 14432 102316 102316 0 23723 2 4866 55388 0 33620 0 33620 543714 213599 330115 836583 315917 446423 5983347 1458347 6819930 315917 1904770 -5528386 975627 33389664 804370 804370 -74 2294 -74 -74 3415046 0 4357317 3415046 3415046 11393866 42176374 42176367 604752 270128 387024 334624 334624 22263 2661 2661 49552428 46733001 46732994 5854 14714 3300000 5061250 3305854 5075964 X 46246574 41657037 0 0 0 0 46246574 41657037 49552428 46733001 46246574 -5528386 938849 41657037 0 41657037 CAPITAL GAIN FROM INVESTMENTS P 144703 144703 144703 144703 0 1719709 49027241 0.035077 3281861 52816189 0.062137 3413372 54473630 0.062661 5161194 61637951 0.083734 2569128 31169771 0.082424 0.326033 0.065207 43635267 2845325 9756 2855081 1904770 19513 0 19513 0 19513 37606 37606 X 15 18078 0 18078 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 30.00 0 0 0 JANET JENSEN 130 E JOHN CARPENTER FRWY IRVING TX 75062 1.00 0 0 0 JAMI JENSEN 130 E JOHN CARPENTER FRWY IRVING TX 75062 1.00 0 0 0 JULIE JENSEN 130 E JOHN CARPENTER FRWY IRVING TX 75062 1.00 0 0 0 JEFFREY JENSEN 130 E JOHN CARPENTER FRWY IRVING TX 75062 1.00 0 0 0 KIM TANNER 130 E JOHN CARPENTER FRWY IRVING TX 75062 40.00 0 0 0 NONE 0 MORGAN STANLEY SMITH BARNEY 787 7TH AVENUE 36 NEW YORK NY 10019 INVESTMENT MANAGEMENT FEES 61661 0 0 25005317 8231445 11063001 44299763 0 0 44299763 664496 43635267 2181763 2181763 19513 19513 2162250 0 2162250 0 2162250 1904770 0 1904770 0 1904770 2162250 0 0 1059910 2109700 719698 670128 4559436 1904770 0 0 0 1904770 0 257480 257480 4301956 0 0 0 0 0 0 802430 3499526 2109700 719698 670128 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 306 WEST HAYWOOD STREET ASHEVILLE NC 28801 NONE 501(C)(3) GENERAL OPERATING EXPENSE 10000 BROOKING INSTITUTE 1775 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE 501(C)(3) GENERAL OPERATING EXPENSE 50000 CRUTCHES4KIDS 400 CHAMBERS ST APT 100 NEW YORK NY 10282 NONE 501(C)(3) GENERAL OPERATING EXPENSE 7500 GENESYSWORKS 601 JEFFERSON AVENUE SUITE 3950 HOUSTON TX 77002 NONE 501(C)(3) GENERAL OPERATING EXPENSE 5085 GLOBAL ADVANCE 2313 RIDGE ROAD STE 101 ROCKWALL TX 75087 NONE 501(C)(3) GENERAL OPERATING EXPENSE 2000 HANDMADE IN AMERICA 125 SOUTH LEXINGTON AVENUE SUITE 101 ASHEVILLE NC 28801 NONE 501(C)(3) GENERAL OPERATING EXPENSE 5000 LATIN AMERICAN YOUTH CENTER 1419 COLUMBIA RD NW WASHINGTON DC 20009 NONE 509(A)(1) GENERAL OPERATING EXPENSE 185330 MAKING A CHAMPION 1820 OPA LOCKA BLVD STE 100 OPA LOCKA FL 33054 NONE 501(C)(3) GENERAL OPERATING EXPENSE 5000 ONE BY ONE LEADERSHIP PO BOX 5393 IMMOKELEE FL 34143 NONE 501(C)(3) GENERAL OPERATING EXPENSE 48000 REAL SCHOOL GARDENS 1700 UNIVERSITY DRIVE SUITE 260 FORT WORTH TX 76107 NONE 501(C)(3) GENERAL OPERATING EXPENSE 50432 SMILES FOREVER ANIMAL RESCUE 13 BRECKINRIDGE MILL ROAD FINCASTLE VA 24090 NONE 501(C)(3) GENERAL OPERATING EXPENSE 30000 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 10000 YEAR UP 93 SUMMER ST 5TH FLOOR BOSTON MA 02110 NONE 501(C)(3) GENERAL OPERATING EXPENSE 1000000 YOUTH COMMUNICATION 224 W 29TH ST 2ND FL NEW YORK NY 10001 NONE 501(C)(3) GENERAL OPERATING EXPENSE 15000 ZUMA'S RESCUE RANCH 7745 N MOORE ROAD LITTLETON CO 80125 NONE 501(C)(3) GENERAL OPERATING EXPENSE 10000 1458347 MAKING A CHAMPION 1820 OPA LOCKA BLVD STE 100 OPA LOCKA FL 33054 NONE 501(C)(3) GENERAL OPERATING EXPENSE 75000 REAL SCHOOL GARDENS 1700 UNIVERSITY DRIVE SUITE 260 FORT WORTH TX 76107 NONE 501(C)(3) GENERAL OPERATING EXPENSE 450000 YEAR UP 93 SUMMER ST 5TH FLOOR BOSTON MA 02110 NONE 501(C)(3) GENERAL OPERATING EXPENSE 4000000 4525000 14 1146841 18 144703 0 1291544 0 1291544 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14432 0 14432 NEW VERNON CAPITAL - INDIA FUND FMV 1000000 1758118 INVESTMENTS IN FIXED INCOME FMV 25311760 25311760 INVESTMENTS IN EQUITIES FMV 6691838 6691838 INVESTMENTS IN ALTERNATIVES FMV 9172776 8414651 LEGAL AND CONSULTING FEES 63390 0 63390 PREPAID ACCOUNTS 22263 2661 2661 BANK AND FINANCE CHARGES 114 114 0 BOARD EXPENSES 2357 0 2357 BOOKS/PERIODICALS AND SUBSCRIPTIONS 464 0 464 COMPUTER MAINTENANCE 9512 0 9512 CONTRACT LABOR 1119 0 1119 DUES AND MEMBERSHIPS 75 0 75 EDUCATION EXPENSE 95 0 95 EMAIL AND WEBSITE MAINTENANCE 4299 0 4299 EXECUTIVE AMD ADMINISTRATIVE SUPPORT 292792 0 292792 INSURANCE 887 0 887 INSURANCE - WORKMAN COMPENSATION 795 0 795 MEALS AND ENTERTAINMENT 262 0 262 OFFICE EQUIPMENT AND MAINTENANCE 2004 0 2004 OFFICE SUPPLIES 2741 0 2741 POSTAGE AND SHIPPING 248 0 248 REGISTRATION FEES 1632 0 1632 TELEPHONE AND INTERNET 10088 0 10088 CHARITABLE DONATION - SMITH BARNEY 745 0 745 LOSS ON ALTERNATIVE INVESTMENTS 213485 213485 0 UNREALIZED GAIN 938849 INVESTMENT MANAGEMENT FEES 102316 102316 0 FOREIGN TAX 2 2 0 PROPERTY TAX 4866 0 4866 ACCRUED FEDERAL EXCISE TAX 18855 0 0