2023-11-06T12:21:28-06:00 2022-12-31 800168836 Petrus Trust Company LTA 3000 Turtle Creek Blvd Dallas TX 75219 990PF 2022-01-01 756093258 The Perot Foundation PERO 9725351900 3000 Turtle Creek Blvd Dallas TX 75219 JYROBB III Treasurer 9725351900 2023-11-10 1 JYROBB III XXX-XX-XXXX 0 Kami M Barnes P01080813 9725351900 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 44891874 X 57589 276786 276786 -286700 0 196498 181705 244173 458491 23173 0 23173 16305 0 16305 7240 0 7240 300 0 300 54828 3142 4686 1904 0 16509 0 16509 197468 75904 13572 317727 79046 81785 2395000 2395000 2712727 79046 2476785 -2468554 379445 7194 4979 4979 43339497 17875549 17570366 165516 39755 127665 125761 125761 4190768 27190768 27190768 47665124 45197057 44891874 494 981 494 981 X 0 0 0 0 47664630 45196076 47664630 45196076 47665124 45197057 47664630 -2468554 0 45196076 0 45196076 PSTF STCG P 2022-01-01 2022-12-31 -1369 -1369 PSTF LTCG P 2021-01-01 2022-12-31 -666 -666 PQSF STCG P 2022-01-01 2022-12-31 1230 1230 PQSF LTCG P 2021-01-01 2022-12-31 -2 -2 PQSF 1256 Gain P 2022-01-01 2022-12-31 20625 20625 PSSF STCG P 2022-01-01 2022-12-31 -19588 -19588 PSSF LTCG P 2021-01-01 2022-12-31 -10509 -10509 PTAC STCG P 2022-01-01 2022-12-31 10922 10922 PTAC LTCG P 2021-01-01 2022-12-31 6061 6061 PFND STCG P 2022-01-01 2022-12-31 126388 126388 PFND LTCG P 2021-01-01 2022-12-31 -793 -793 PFND 1256 Gain P 2022-01-01 2022-12-31 295 295 PFND 1231 Gain P 2022-01-01 2022-12-31 2168 2168 PYOF STCG P 2022-01-01 2022-12-31 7429 7429 PYOF LTCG P 2021-01-01 2022-12-31 9978 9978 PAAF STCG P 2022-01-01 2022-12-31 -1 -1 PAAF LTCG P 2021-01-01 2022-12-31 3361 3361 PETS STCG P 2022-01-01 2022-12-31 -428759 -428759 PETS LTCG P 2021-01-01 2022-12-31 -13470 -13470 -286700 5274 0 5274 0 5274 10738 0 0 0 10738 X 0 5464 5464 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JY Robb III 9725351930 3000 Turtle Creek Blvd Dallas TX 75219 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Margot B Perot 3000 Turtle Creek Blvd Dallas TX 75219 President, Director 0.00 0 0 0 Carolyn P Rathjen 3000 Turtle Creek Blvd Dallas TX 75219 Vice Pres, Exec Director 20.00 23173 16305 0 John T Walter Jr 3000 Turtle Creek Blvd Dallas TX 75219 Secretary, Director 0.00 0 0 0 H Ross Perot Jr 3000 Turtle Creek Blvd Dallas TX 75219 Director 0.00 0 0 0 Nancy E Perot 3000 Turtle Creek Blvd Dallas TX 75219 Director 0.00 0 0 0 Suzanne P McGee 3000 Turtle Creek Blvd Dallas TX 75219 Director 0.00 0 0 0 Katherine P Reeves 3000 Turtle Creek Blvd Dallas TX 75219 Director 0.00 0 0 0 Bette Perot 3000 Turtle Creek Blvd Dallas TX 75219 Director 0.00 0 0 0 J Y Robb III 3000 Turtle Creek Blvd Dallas TX 75219 Treasurer 0.00 0 0 0 NONE 0 NONE 0 The Foundation makes grants to other organizations to assist them in conducting their direct charitable activities 0 0 26408573 12482 0 26421055 0 0 26421055 396316 26024739 1301237 1301237 5274 5274 1295963 0 1295963 0 1295963 2476785 0 2476785 1295963 0 0 5393188 14484687 22859642 13663807 1304340 57705664 2476785 0 0 0 1295963 1180822 0 0 58886486 0 0 0 0 0 0 5393188 53493298 14484687 22859642 13663807 1304340 1180822 Margot B Perot Carolyn P Rathjen 3000 Turtle Creek Blvd Dallas TX 75219 9725351900 Please contact the named person above for details Please contact the named person above for details Please contact the named person above for details American Friends of the Masterworks Foundation PO Box HM 1929 Hamilton BD None Public Charity Support of the Arts 25000 George W Bush Foundation 2943 SMU Blvd Dallas TX 75205 None Public Charity Support of Presidential Museum 25000 Southern Methodist University PO Box 750402 Dallas TX 752750402 None Public Charity Grant Donation for Center for Presidential History 80000 St Phillips School and Community Center 1600 Pennsylvania Avenue Dallas TX 75215 None Public Charity Education 100000 Texas Scottish Rite Hospital 2222 Welborn Street Dallas TX 75219 None Public Charity Boundless Centennial Campaign - Frisco facility construction 2000000 The Dallas Rotary Club Foundation PO Box 601616 Dallas TX 75360 None Public Charity Support of Salute to America's Veterans program. 25000 West Point Association of Graduates 698 Mills Road West Point NY 10996 None Public Charity General Fund 140000 2395000 0 14 276786 14 208189 18 0 484975 0 484975 0 0 0 0 0 0 0 0 0 0 X X 1 Margot B Perot Survivors Trust 3000 Turtle Creek Blvd Dallas TX 75219 57589 X Investment in Petrus Short Term Fund AT COST 5804480 5802111 Investment in Petrus Securities AT COST 5381054 5634448 Investment in Petrus Quantitative Strategies Fund AT COST 1076491 675090 Investment in Petrus Fund AT COST 3492114 3733856 Investment in Petrus Yield Opportunity Fund AT COST 1190279 617820 Investment in Petrus Tactical Fund AT COST 367660 512585 Investment in Petrus Special Situations Fund AT COST 467570 505658 Investment in Petrus Asset Allocation Fund AT COST 95901 88798 Legal Expenses 7240 0 7240 Russian Space Artifacts at Cost 4190768 4190768 4190768 TPCL, LLC 0 23000000 23000000 Insurance Expense 3586 0 3586 Bank Charges 731 731 0 Business Meals 51 0 51 Maintenance 8485 0 8485 Other Portolio Expenses 1438 0 1438 Nondeductible expenses 107992 0 0 Freight & Delivery 12 0 12 From K-1 - Petrus Special Situations Fund 375 375 0 From K-1 - Petrus Fund 63923 63923 0 From K-1 - Petrus Quantitative Strategies Fund 7635 7635 0 From K-1 - Petrus Securities LP 3240 3240 0 From K-1 - Petrus Fund LP Tax exempt interest 115 0 115 From K-1 - Petrus Quantitative Strategies Fund Tax Exempt Interest 117 0 117 From K-1 - Petrus Short Term Fund Tax Exempt Interest Income 25675 0 25675 From K-1 - Petrus Yield Opportunity Fund Tax Exempt Interst Income 124 0 124 From K-1 - Petrus Special Situations Fund Tax Exempt Interest Income 75 0 75 From K-1 - Petrus Tactical Fund Tax Exempt Interest 52 0 52 From K-1 - Petrus Securities Tax Exempt Interest 308 0 308 From K-1 - Petrus Asset Allocation Fund Tax Exempt Interest 18 0 18 Royalties 6377 6377 6377 UBTI reported on Form 990-T -11691 0 -11691 State Tax Refund 1500 1500 1500 From K-1 - Petrus Quantitative Strategies Fund Other Income 21388 21388 21388 From K-1 - Petrus Special Situations Fund Other Income 1364 1364 1364 From K-1 - Petrus Tactical Fund Other Income -11310 -11310 -11310 From K-1 - Petrus Fund LP Other Income 150190 150190 150190 From K-1 - Petrus Yield Opportunity Fund Other Income 1163 1163 1163 From K-1 - Petrus Securities Other Income 11033 11033 11033 Consulting 300 0 300 Tax on Net Investment Income 47000 0 0 Property Taxes 3147 0 3147 Payroll Taxes 1539 0 1539 Foreign Taxes - PSSF 311 311 0 State taxes 1090 1090 0 Foreign Taxes - PQSF 106 106 0 Foreign Taxes - PFND 1635 1635 0