2022-11-01T15:00:00-05:00 2021-12-31 800168836 Petrus Trust Company LTA 3000 Turtle Creek Blvd Dallas TX 75219 990PF 2021-01-01 756093258 The Perot Foundation PERO 9725351900 3000 Turtle Creek Blvd Dallas TX 75219 JYROBB III Treasurer 9725351900 2022-10-26 1 JYROBB III XXX-XX-XXXX Kami M Barnes P01080813 9725351900 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 51025714 X 15114401 395876 395876 3145679 3145679 176475 139051 18832431 3680606 36000 0 36000 5026 0 5026 23918 0 23918 1008 0 1008 3815 0 3815 35322 3835 5219 26015 0 26015 442819 280256 37430 573923 284091 138431 2740000 2740000 3313923 284091 2878431 15518508 3396515 15274 7194 7194 27810511 43339497 46700087 165516 37851 129569 127665 127665 4190768 4190768 4190768 32146122 47665124 51025714 494 0 494 X 0 0 0 0 32146122 47664630 32146122 47664630 32146122 47665124 32146122 15518508 0 47664630 0 47664630 PSTF STCG P 2021-01-01 2021-12-31 -680 -680 PSTF LTCG P 2020-12-31 2021-12-31 907 907 PQSF STCG P 2021-01-01 2021-12-31 3362 3362 PQSF LTCG P 2020-12-31 2021-12-31 5 5 PQSF 1256 Gain P 2020-12-31 2021-12-31 3161 3161 PSSF STCG P 2021-01-01 2021-12-31 32260 32260 PSSF LTCG P 2020-12-31 2021-12-31 24532 24532 PTAC STCG P 2021-01-01 2021-12-31 37910 37910 PTAC LTCG P 2020-12-31 2021-12-31 9 9 PDIV STCG P 2021-01-01 2021-12-31 16442 16442 PDIV LTCG P 2020-12-31 2021-12-31 1407030 1407030 PFND STCG P 2021-01-01 2021-12-31 70445 70445 PFND LTCG P 2020-12-31 2021-12-31 179754 179754 PFND 1231 Gain P 2020-12-31 2021-12-31 1736 1736 PFND 1256 Gain P 2020-12-31 2021-12-31 262049 262049 PYOF STCG P 2021-01-01 2021-12-31 5041 5041 PYOF LTCG P 2020-12-31 2021-12-31 1528 1528 PAAF STCG P 2021-01-01 2021-12-31 -238 -238 PAAF LTCG P 2020-12-31 2021-12-31 380478 380478 PETS STCG P 2021-01-01 2021-12-31 120417 120417 PETS LTCG P 2020-12-31 2021-12-31 600543 600543 PETS 1231 Loss P 2020-12-31 2021-12-31 -1012 -1012 3145679 47212 0 47212 0 47212 20000 0 38000 0 58000 X 50 10738 10738 0 0 0 0 0 0 0 0 0 1 1 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 36000 23918 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 33030221 7315 0 33037536 0 0 33037536 495563 32541973 1627099 1627099 47212 5796 53008 1574091 0 1574091 0 1574091 2878431 0 2878431 1574091 0 0 5298141 5393188 14484687 22859642 13663807 61699465 2878431 0 0 0 1574091 1304340 0 0 63003805 0 0 0 0 0 0 5298141 57705664 5393188 14484687 22859642 13663807 1304340 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 International Planned Parenthood 125 Maiden Lane 9th Floor New York NY 100384730 None Public Charity Promote women's health 100000 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 Frisco facility construction 2000000 United States Air Force Academy 3116 Academy Drive Suite 200 USAFA CO 80840 None Public Charity Gen. Risner Military Scholar Fund 350000 West Point Association of Graduates 698 Mills Road West Point NY 10996 None Public Charity General Fund 140000 2740000 0 14 395876 523000 28600 14 147875 18 3145679 28600 3689430 0 3718030 0 0 0 0 0 0 0 0 0 0 X X 1 Margot Perot 3000 Turtle Creek Blvd Dallas TX 75219 15000000 X 2 Perot Management Trust 3000 Turtle Creek Blvd Dallas TX 75219 114401 X Investment in Petrus Short Term Fund AT COST 31684145 31610077 Investment in Petrus Securities AT COST 5327253 8544233 Investment in Petrus Quantitative Strategies Fund AT COST 1035354 546898 Investment in Petrus Fund AT COST 3163930 4259874 Investment in Petrus Yield Opportunity Fund AT COST 1109105 522813 Investment in Petrus Tactical Fund AT COST 355012 410261 Investment in Petrus Special Situations Fund AT COST 572252 702829 Petrus Asset Allocation Fund AT COST 92446 103102 Legal Expenses 1008 0 1008 Russian Space Artifacts at Cost 4190768 4190768 4190768 Insurance Expense 3225 0 3225 Bank Charges 1530 1530 0 Other Expenses 61373 38574 22799 Business Meals 21 0 21 From K-1 - Petrus Quantitative Strategies Fund 244832 240152 4680 Maintenance 6693 0 6693 Nondeductible expenses 125133 0 0 Freight & Delivery 12 0 12 From K-1 - Petrus Fund LP Tax exempt interest 72 0 72 From K-1 - Petrus Fund LP -4986 -4986 -4986 From K-1 - Petrus Tactical Fund Other Portfolio Income 72360 72360 72360 From K-1 - Petrus Quantitative Strategies Fund Tax Exempt Interest 48 0 48 From K-1 - Petrus Short Term Fund Other Portfolio Income -20 -20 -20 From K-1 - Petrus Quantitative Strategies Fund Other Income 51404 51404 51404 From K-1 - Petrus Securities Other Income 19967 19967 19967 From K-1 - Petrus Yield Opportunity Fund Other Portfolio Income 11 11 11 From K-1 - Petrus Dividend Basket Tax Exempt Interest Income 64 0 64 From K-1 - Petrus Short Term Fund Tax Exempt Interest Income 7616 0 7616 From K-1 - Petrus Yield Opportunity Fund Tax Exempt Interst Income 796 0 796 From K-1 - Petrus Special Situations Fund Tax Exempt Interest Income 37 0 37 From K-1 - Petrus Tactical Fund Tax Exempt Interest 79 0 79 From K-1 - Petrus Securities Tax Exempt Interest 93 0 93 From K-1 - Petrus Special Situations Fund Other Income 315 315 315 UBTI reported on Form 990-T 28600 0 28600 From K-1 - Petrus Asset Allocation Fund Tax Exempt Interest 19 0 19 Consulting 3815 0 3815 Tax on Net Investment Income 26268 0 0 Property Taxes 2770 0 2770 Payroll Taxes 2449 0 2449 Foreign Taxes - PSSF 588 588 0 Foreign Taxes - PETS 285 285 0 Foreign Taxes - Petrus Dividend Basket 682 682 0 State taxes 322 322 0 Foreign Taxes - PQSF 83 83 0 Foreign Taxes - PFND 1875 1875 0