THE JENESIS GROUP: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE JENESIS GROUP (EIN 75-6349718)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201213209349102066
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T18:22:30-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752393478 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8343 DOUGLAS AVENUE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756349718 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JENESIS GROUP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JENE | NameControl |
| Phone | 9729994554 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E JOHN CARPENTER FRWY | AddressLine1 |
| City | IRVING | City |
| State | TX | State |
| ZIP Code | 75062 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES JENSEN | Name |
| Title | OFFICER | Title |
| Phone | 9729994554 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00445178 | PTIN |
| Phone | 2143939300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 49484206 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 1021423 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1021423 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1067789 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 49559389 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1067789 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 179779 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 179779 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2268991 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2268991 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 87797 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 87797 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 12360 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 12360 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 374884 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 374884 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 68525 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 14287 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 54081 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 35884 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 35884 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 234521 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 200 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 234321 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 868052 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 389371 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 370362 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1798624 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1348624 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2666676 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 389371 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1718986 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -397685 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1879620 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3020684 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 33389664 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 33389664 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2294 | AccountsReceivable |
| Accounts Receivable BOY | 29967 | AccountsReceivableBOY |
| Accounts Receivable EOY | 2294 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2294 | AccountsReceivableEOYFMV |
| Other Notes And Loans Receivable | 4357317 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 3815719 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 4357317 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 4357317 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Other BOY | 46417623 | InvestmentsOtherBOY |
| Investments Other EOY | 11393866 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 11325644 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 601763 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 214739 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 440382 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 387024 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 387024 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 12596 | OtherAssetsBOY |
| Other Assets EOY | 22263 | OtherAssetsEOY |
| Other Assets EOYFMV | 22263 | OtherAssetsEOYFMV |
| Total Assets BOY | 53736971 | TotalAssetsBOY |
| Total Assets EOY | 49552428 | TotalAssetsEOY |
| Total Assets EOYFMV | 49484206 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 33183 | AccountsPayableBOY |
| Accounts Payable EOY | 5854 | AccountsPayableEOY |
| Grants Payable BOY | 7725000 | GrantsPayableBOY |
| Grants Payable EOY | 3300000 | GrantsPayableEOY |
| Total Liabilities BOY | 7758183 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3305854 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 45978788 | CapitalStockBOY |
| Capital Stock EOY | 46246574 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 45978788 | TotalNetAssetsBOY |
| Total Net Assets EOY | 46246574 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 53736971 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 49552428 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 45978788 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -397685 | ExcessOfRevenueOverExpenses |
| Other Increases | 665471 | OtherIncreases |
| Subtotal | 46246574 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 46246574 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 49523567 | 48491600 | 1031967 | 1031967 |
| PASSTHROUGH FROM PARTNERSHIP | P | 35822 | 35822 | 35822 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1067789 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3281861 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 52816189 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062137 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3413372 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 54473630 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062661 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 5161194 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 61637951 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.083734 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2569128 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 31169771 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.082424 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2136225 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 15215387 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.140399 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.431355 | TotalDistributionRatio |
| Average Distribution Ratio | 0.086271 | AverageDistributionRatio |
| Net Noncharitable Assets | 49027241 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 4229629 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 18796 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 4248425 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1719709 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 37592 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 37592 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 37592 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 50633 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 50633 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 435 | PenaltyForUnderpayment |
| Overpayment | 12606 | Overpayment |
| Amount Credited To Next Year | 12606 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | KIM TANNER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9729994554 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E JOHN CARPENTER FRWY | AddressLine1 |
| City | IRVING | City |
| State | TX | State |
| ZIP Code | 75062 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JAMES J JENSEN | ||||||||
| 130 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | TRUSTEE / ED | 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 | ADMINISTRATOR | 40.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | |||||
| 787 7TH AVENUE 36 | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT FEES | 312076 |
| MERRILL LYNCH & CO INC | |||||
| 4 WORLD FINANCIAL CENTER | NEW YORK | NY | 10080 | INVESTMENT MANAGEMENT FEES | 62807 |
| FIVE BIRDS LLC | |||||
| 8308 HAVENWOOD DRIVE | NORTH RICHLAND HILLS | TX | 76180 | CONSULTING FEES | 61000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AND OTHER EXPENSES TO SUPPORT THE CHARITABLE GIVING OPERATIONS OF THE FOUNDATION | Description1 |
| Expenses1 | 1718986 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 31543749 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6922545 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 11307555 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 49773849 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 49773849 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 746608 | CashDeemedCharitable |
| Net Noncharitable Assets | 49027241 | NetNoncharitableAssets |
| Minimum Investment Return | 2451362 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2451362 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 37592 | TaxBasedOnInvestmentIncome |
| Total Tax | 37592 | TotalTax |
| Distributable Amount Before Adj | 2413770 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 2413770 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 2413770 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1718986 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 723 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 1719709 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1719709 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2413770 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1395472 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1059910 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 2109700 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 719698 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 670128 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 5954908 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1719709 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1719709 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 694061 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 694061 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5260847 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 701411 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 4559436 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1059910 | ExcessFromYear4 |
| Excess From Year3 | 2109700 | ExcessFromYear3 |
| Excess From Year2 | 719698 | ExcessFromYear2 |
| Excess From Year1 | 670128 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | TO ADMINISTRATOR KIM TANNER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 E JOHN CARPENTER FREEWAY | AddressLine1 |
| City | IRVING | City |
| State | TX | State |
| ZIP Code | 75062 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9729994500 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN: NAME, EXEMPT STATUS, AMOUNT REQUESTED, AND PURPOSE OF GRANT. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | PRIMARILY FOR EDUCATIONAL AND SOCIAL SERVICE PURPOSES | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | ||||||||
| 2830 S CENTRAL AVENUE | LOS ANGELES | CA | 90011 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $10,000 | |
| APPALACHIAN SUSTAINABLE | ||||||||
| 306 WEST HAYWOOD STREET | ASHEVILLE | NC | 28801 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $10,000 | |
| CAMPAIGN FOR YOUTH JUSTICE | ||||||||
| 1012 14TH STREET NW SUITE 610 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $8,000 | |
| CANSTRUCTION | ||||||||
| 3340 PEACHTREE ROAD NE SUITE 840 | ATLANTA | GA | 30326 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $50,000 | |
| GENESYSWORKS | ||||||||
| 601 JEFFERSON AVENUE SUITE 3950 | HOUSTON | TX | 77002 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $100,000 | |
| GLADNEY CENTER FOR ADOPTION | ||||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 761324122 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $5,000 | |
| HANDMADE IN AMERICA | ||||||||
| 125 SOUTH LEXINGTON AVENUE SUITE | ASHEVILLE | NC | 28801 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $2,000 | 101 |
| INDOOR RECREATION ORLEANS COUNTY | ||||||||
| 400 QUARRY ROAD | DERBY | VT | 05855 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $585,000 | |
| KIDS IN SPORTS | ||||||||
| 3980 S MENLO AVENUE SUITE 237 | LOS ANGELES | CA | 90037 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $5,000 | |
| LATIN AMERICAN YOUTH CENTER | ||||||||
| 1419 COLUMBIA RD NW | WASHINGTON | DC | 20009 | NONE | 509(A)(1) | GENERAL OPERATING EXPENSE | $164,835 | |
| LAUNCHABILITY | ||||||||
| 4350 SIGMA ROAD SUITE 100 | DALLAS | TX | 75244 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $25,000 | |
| PLAYWORKS | ||||||||
| 380 WASHINGTON STREET | OAKLAND | CA | 94607 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $48,789 | |
| REAL SCHOOL GARDENS | ||||||||
| 1700 UNIVERSITY DRIVE SUITE 260 | FORT WORTH | TX | 76107 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $200,000 | |
| ROSIE'S RANCH | ||||||||
| 10556 E PARKER ROAD | PARKER | CO | 80138 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $5,000 | |
| THE BROOKINGS INSTITUTE | ||||||||
| 1775 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $50,000 | |
| THE WILD ANIMAL SANCTUARY | ||||||||
| 1946 COUNTRY ROAD 53 | KEENESBURG | CO | 80643 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $30,000 | |
| VOICE OF HOPE | ||||||||
| 4120 GENTRY DRIVE | DALLAS | TX | 75212 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $5,000 | |
| YOUTH COMMUNICATION | ||||||||
| 224 W 29TH ST 2ND FL | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $30,000 | |
| ZUMA'S RESCUE RANCH | ||||||||
| 7745 N MOORE ROAD | LITTLETON | CO | 80125 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1348624 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| GENESYSWORKS | |||||||
| 601 JEFFERSON AVENUE SUITE 3950 | HOUSTON | TX | 77002 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $400,000 |
| REAL SCHOOL GARDENS | |||||||
| 1700 UNIVERSITY DRIVE SUITE 260 | FORT WORTH | TX | 76107 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 450000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,021,423 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,067,789 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PASSTHROUGH FROM ALTERNATIVE INVESTMENTS | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $179,779 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,268,991 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2268991 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $12,360 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 12360 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NEW VERNON CAPITAL - INDIA FUND | FMV | 1000000 | 1593664 |
| INVESTMENTS IN FIXED INCOME | FMV | 17459 | 17459 |
| INVESTMENTS IN EQUITIES | FMV | 2113803 | 630 |
| INVESTMENTS IN ALTERNATIVES | FMV | 8262604 | 9713891 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND CONSULTING FEES | Category |
| Amount | $87,797 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 87797 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID ACCOUNTS | Description |
| BOY Book Value | 12596 | BOYBookValue |
| EOY Book Value | 22263 | EOYBookValue |
| EOYFMV | 22263 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (15 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK AND FINANCE CHARGES | 200 | 200 | 0 |
| BOARD EXPENSES | 384 | 0 | 384 |
| BOOKS/PERIODICALS AND SUBSCRIPTIONS | 449 | 0 | 449 |
| COMPUTER MAINTENANCE | 7809 | 0 | 7809 |
| DUES AND MEMBERSHIPS | 79 | 0 | 79 |
| EMAIL AND WEBSITE MAINTENANCE | -60544 | 0 | -60544 |
| EXECUTIVE AND ADMINISTRATIVE SUPPORT | 267644 | 0 | 267644 |
| INSURANCE | 2404 | 0 | 2404 |
| MEALS AND ENTERTAINMENT | 288 | 0 | 288 |
| MISCELLANEOUS EXPENSE | 17 | 0 | 17 |
| OFFICE EQUIPMENT AND MAINTENANCE | 1811 | 0 | 1811 |
| OFFICE SUPPLIES | 1289 | 0 | 1289 |
| POSTAGE AND SHIPPING | 159 | 0 | 159 |
| PRINTING AND PRODUCTION EXPENSE | 1895 | 0 | 1895 |
| TELEPHONE AND INTERNET | 10637 | 0 | 10637 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PASSTHROUGH FROM ALTERNATIVE INVESTMENTS | Description |
| Revenue And Expenses Per Books | 179779 | RevenueAndExpensesPerBooks |
| Net Investment Income | 179779 | NetInvestmentIncome |
| Adjusted Net Income | 179779 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN | Description |
| Amount | $665,471 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $374,884 | Amount |
| Net Investment Income | 374884 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $14,287 | 14287 | 0 |
| PROPERTY TAX | $5,921 | 0 | 0 |
| ACCRUED FEDERAL EXCISE TAX | $48,317 | 0 | 0 |
Comments