2011-11-15T13:15:01-06:00 2010-12-31 WHITLEY PENN LLP 5420 LBJ FREEWAY SUITE 1440 DALLAS TX 75240 990PF 2010-01-01 756349718 THE JENESIS GROUP JENE 9729994554 130 E JOHN CARPENTER FRWY IRVING TX 75062 JAMES JENSEN 9729994554 2011-11-14 1 2143939300 2010 2016-02-24 21:20:13Z X 57693377 X X 1316176 1316176 172826 21556591 172826 422290 422290 1911292 1911292 0 0 0 139630 0 139630 6103 0 6103 440799 440799 0 56084 16598 26770 58366 0 46601 0 46602 319069 75 318994 1066652 457472 538099 5959013 2734013 7025665 457472 3272112 -5114373 1453820 6344202 3020684 3020684 29967 153037 29967 29967 3815719 0 3535000 3815719 3815719 47772483 46417623 50374029 601040 160658 488998 440382 440382 9415 12596 12596 58303135 53736971 57693377 78142 33183 8321000 7725000 8399142 7758183 X 49903993 45978788 0 0 0 0 49903993 45978788 58303135 53736971 49903993 -5114373 1189168 45978788 0 45978788 PUBLICLY TRADED SECURITIES P 21419958 21383765 36193 36193 PASSTHROUGH FROM PARTNERSHIPS P 136633 136633 136633 172826 0 3413372 54473630 0.062661 5161194 61637951 0.083734 2569128 31169771 0.082424 2136225 15215387 0.140399 6231889 16421470 0.379496 0.748714 0.149743 52816189 7908855 14538 7923393 3281861 29076 0 29076 0 29076 15000 15000 30000 X 291 633 633 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KIM TANNER 9729994554 130 E JOHN CARPENTER FRWY IRVING TX 75062 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 340943 UNITED GROUP SERVICE CENTERS INC 130 E JOHN CARPENTER FWY IRVING TX 75062 EXECUTIVE AND ADMINISTRATIVE SUPPORT 234841 FIVE BIRDS LLC 8308 HAVENWOOD DRIVE NORTH RICHLAND HILLS TX 76180 CONSULTING FEES 122500 MERRILL LYNCH & CO INC 4 WORLD FINANCIAL CENTER NEW YORK NY 10080 INVESTMENT MANAGEMENT FEES 99856 0 GRANTS AND OTHER EXPENSES TO SUPPORT THE CHARITABLE GIVING OPERATIONS OF THE FOUNDATION 3272103 0 37256197 3870233 12494066 53620496 0 0 53620496 804307 52816189 2640809 2640809 29076 29076 2611733 0 2611733 0 2611733 3272112 0 9749 3281861 0 3281861 2611733 0 0 5714909 1395472 1059910 2109700 719698 10999689 3281861 0 0 0 2611733 670128 0 0 11669817 0 0 0 0 0 0 5714909 5954908 1395472 1059910 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 BLESSED BEGINNINGS 71 N HWY 2 BOX 445 ANTHONY KS 67003 NONE 501(C)(3) GENERAL OPERATING EXPENSE 7500 BUILD 3 TWIN DOLPHIN DRIVE SUITE 375 REDWOOD CITY CA 94065 NONE 501(C)(3) GENERAL OPERATING EXPENSE 750000 CANSTRUCTION 3340 PEACHTREE ROAD NE SUITE 840 ATLANTA GA 30326 NONE 501(C)(3) GENERAL OPERATING EXPENSE 25000 CHILD ABUSE PREVENTION CENTER 5 HANOVER SQUARE 15TH FLOOR NEW YORK NY 10004 NONE 501(C)(3) GENERAL OPERATING EXPENSE 10000 CIVIC VENTURES 114 SANSOME STREET SUITE 850 SAN FRANCISCO CA 94104 NONE 501(C)(3) GENERAL OPERATING EXPENSE 25000 COLORADO AGRICULTURE LEADERSHIP FOUNDATION PO BOX 581 CASTLE ROCK CO 80104 NONE 501(C)(3) GENERAL OPERATING EXPENSE 5000 DENVER CHILDREN'S HOME 1501 ALBION STREET DENVER CO 80220 NONE 501(C)(3) GENERAL OPERATING EXPENSE 20000 GENESYSWORKS 601 JEFFERSON AVENUE SUITE 3950 HOUSTON TX 77002 NONE 501(C)(3) GENERAL OPERATING EXPENSE 400000 LATIN AMERICAN YOUTH CENTER 1419 COLUMBIA RD NW WASHINGTON DC 20009 NONE 509(A)(1) GENERAL OPERATING EXPENSE 164835 LEGAL OUTREACH 36-14 35TH STREET LONG ISLAND NY 11106 NONE 501(C)(3) GENERAL OPERATING EXPENSE 250000 LITTLE KIDS ROCK 632 POMPTON AVENUE SUITE 2 CEDAR GROVE NJ 07009 NONE 501(C)(3) GENERAL OPERATING EXPENSE 50000 PLAYWORKS 380 WASHINGTON STREET OAKLAND CA 94607 NONE 501(C)(3) GENERAL OPERATING EXPENSE 26678 POSITIVE COACHING ALLIANCE 1001 N RENGSTORFF AVENUE STE 100 MOUNTAIN VIEW CA 94043 NONE 501(C)(3) GENERAL OPERATING EXPENSE 500000 ROCKY MOUNTAIN WILDLIFE CONSERVATION CENTER 1946 WCR 53 KENNESBURG CO 80643 NONE 501(C)(3) GENERAL OPERATING EXPENSE 25000 SPRINGBOARD FORWARD 360 PINE STREET SUITE 300 SAN FRANCISCO CA 94104 NONE 501(C)(3) GENERAL OPERATING EXPENSE 50000 STAND FOR CHILDREN 516 SE MORRISON STREET SUITE 420 PORTLAND OR 97214 NONE 509(A)(1) GENERAL OPERATING EXPENSE 375000 THE BROOKINGS INSTITUTE 1775 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE 501(C)(3) GENERAL OPERATING EXPENSE 50000 2734013 BUILD 3 TWIN DOLPHIN DRIVE SUITE 375 REDWOOD CITY CA 94065 NONE 501(C)(3) GENERAL OPERATING EXPENSE 1350000 LEGAL OUTREACH 36-14 35TH STREET LONG ISLAND NY 11106 NONE 501(C)(3) GENERAL OPERATING EXPENSE 750000 STAND FOR CHILDREN 516 SE MORRISON STREET SUITE 420 PORTLAND OR 97214 NONE 509(A)(1) GENERAL OPERATING EXPENSE 1125000 3225000 14 1316176 18 172826 PASSTHROUGH FROM ALTERNATIVE INVESTMENTS 14 422290 0 1911292 0 1911292 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6103 0 6103 NEW VERNON CAPITAL - INDIA FUND FMV 1000000 2190712 INVESTMENTS IN FIXED INCOME FMV 20377700 20964450 INVESTMENTS IN EQUITIES FMV 15283942 16915513 INVESTMENTS IN ALTERNATIVES FMV 9755981 10303354 LEGAL & CONSULTING FEES 139630 0 139630 PREPAID ACCOUNTS 9415 12596 12596 OFFICE EQUIPMENT & MAINTENANCE 1804 0 1804 BOOKS/PERIODICALS & SUBSCRIPTIONS 785 0 785 OFFICE SUPPLIES 2409 0 2409 POSTAGE AND SHIPPING 207 0 207 BOARD EXPENSES 2199 0 2199 COMPUTER MAINTENANCE 6879 0 6879 TELEPHONE & INTERNET 11836 0 11836 DUES & MEMBERSHIPS 79 0 79 MEALS & ENTERTAINMENT 1226 0 1226 INSURANCE 2305 0 2305 CONTRACT LABOR 2051 0 2051 EMAIL & WEBSITE MAINTENANCE 48729 0 48729 PRINTING AND PRODUCTION EXPENSE 375 0 375 REPAIRS & MAINTENANCE 1616 0 1616 BANK & FINANCE CHARGES 75 75 0 REGISTRATION FEES 99 0 99 EXECUTIVE AND ADMINISTRATIVE SUPPORT 236395 0 236395 PASSTHROUGH FROM ALTERNATIVE INVESTMENTS 422290 422290 422290 UNREALIZED GAIN 1189168 INVESTMENT MANAGEMENT FEES 440799 440799 0 FOREIGN TAX 16598 16598 0 PROPERTY TAX 11186 0 0 ACCRUED FEDERAL EXCISE TAX 26770 0 26770 ACCRUED FEDERAL EXCISE TAX PENALTY AND INTEREST 1530 0 0